Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (41 quarters reported)
$448M in Q2 2013 → $731M now. Hover for any quarter.
As reported for the quarter ended June 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 5.4% | Trimmed 0.2% | 203,364 | $39.4M |
| QC Qualcomm Inc Com | 4.8% | Added 0.4% | 296,031 | $35.2M |
| MT Mettler Toledo Intl Incf | 4.4% | Trimmed 0.3% | 24,250 | $31.8M |
| TF Thermo Fisher Scientific Inc Com | 3.5% | Trimmed 0.3% | 49,380 | $25.8M |
| Kinder Morgan Inc | 3.1% | Added 0.5% | 1,328,015 | $22.9M |
| EL Edwards Lifesciences Corp Com | 3.0% | Trimmed 0.2% | 231,099 | $21.8M |
| Home Depot | 2.9% | Added 0.5% | 68,308 | $21.2M |
| Quanta Services Inc | 2.9% | Trimmed 0.5% | 107,476 | $21.1M |
| Universal Display Corp | 2.7% | Trimmed 0.2% | 135,033 | $19.5M |
| Danaher Corp | 2.6% | Added 2.1% | 77,737 | $18.7M |
| NS Nxp Semiconductors Nv Com | 2.4% | Added 0.1% | 86,717 | $17.8M |
| Oracle Corporation | 2.3% | Trimmed 0.1% | 138,833 | $16.5M |
| XC Xylem Inc Com | 2.1% | Added 11315% | 137,668 | $15.5M |
| AC Abbvie Inc Com | 1.9% | Added 0.8% | 102,116 | $13.8M |
| JC Jpmorgan Chase & Co Com | 1.8% | Trimmed 0.1% | 91,639 | $13.3M |
| BC Broadcom Inc Com | 1.8% | Added 0.2% | 15,257 | $13.2M |
| I1 Ishares 1-5 Yr Credit Bond ETF | 1.7% | Trimmed 3.1% | 250,999 | $12.6M |
| BA Bank America Corp Com | 1.5% | Trimmed 0.1% | 381,781 | $11M |
| CN Comcast Corp New Cl A | 1.5% | Trimmed 0.8% | 259,129 | $10.8M |
| SI Stag Indl Inc Com | 1.5% | Trimmed 0.5% | 295,942 | $10.6M |
| Church & Dwight Inc | 1.4% | Trimmed 0.4% | 104,347 | $10.5M |
| PC Pepsico Inc Com | 1.4% | Added 0.3% | 56,467 | $10.5M |
| Microsoft | 1.4% | Trimmed 0.1% | 30,481 | $10.4M |
| JS Jacobs Solutions Inc Com | 1.3% | Added 0.1% | 82,502 | $9.81M |
| CS Cisco Sys Inc | 1.2% | Trimmed 0.1% | 172,463 | $8.92M |
| MF Manulife Finl Corp Com | 1.1% | Trimmed 0.0% | 437,550 | $8.27M |
| AT Akamai Tech | 1.1% | Trimmed 0.4% | 86,294 | $7.76M |
| NE Nextera Energy Inc Com | 1.0% | Added 1.1% | 99,067 | $7.35M |
| SF Stifel Finl Corp Com | 1.0% | Added 3.5% | 116,872 | $6.97M |
| Amazon.com Inc | 0.9% | Trimmed 37% | 52,091 | $6.79M |
| MI Mondelez Intl Inc Cl A | 0.9% | Trimmed 0.3% | 89,486 | $6.53M |
| VS Vanguard S&P 500 ETF | 0.8% | Added 0.1% | 14,932 | $6.08M |
| TC Tjx Cos Inc New Com | 0.8% | Added 0.1% | 71,077 | $6.03M |
| EC Ecolab Inc Com | 0.8% | Trimmed 1.9% | 30,985 | $5.79M |
| Weyerhaeuser Co | 0.8% | Trimmed 4.8% | 167,037 | $5.6M |
| J& Johnson & Johnson Com | 0.7% | Added 0.3% | 32,877 | $5.44M |
| TT Trane Technologies PLC Shs | 0.7% | Trimmed 0.1% | 28,244 | $5.4M |
| PA Palo Alto Networks Inc Com | 0.7% | Added 0.6% | 20,889 | $5.33M |
| HB Huntington Bancshares Inc Com | 0.7% | Added 1.0% | 490,725 | $5.29M |
| KT Keysight Technologies Inc Com | 0.7% | Added 1.6% | 30,265 | $5.07M |
| PQ Powershares Qqq Tr | 0.7% | Added 7.1% | 13,353 | $4.93M |
| Costco Wholesale Corp | 0.7% | Added 611% | 9,093 | $4.9M |
| IS Ishares S&P 500 Index | 0.7% | Trimmed 0.4% | 10,824 | $4.82M |
| PC Pfizer Inc Com | 0.6% | Trimmed 0.5% | 127,360 | $4.67M |
| PA Procter And Gamble Co Com | 0.6% | Added 0.1% | 30,514 | $4.63M |
| EM Exxon Mobil Corp Com | 0.6% | Added 1.5% | 40,926 | $4.39M |
| IB Independent Bank Corp Ma | 0.6% | Unchanged | 94,981 | $4.23M |
| EC Entegris Inc Com | 0.5% | Trimmed 1.8% | 35,989 | $3.99M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.5% | Trimmed 1.1% | 11,374 | $3.88M |
| G Google Inc | 0.5% | Trimmed 0.2% | 32,338 | $3.87M |
| Eog Resources Inc | 0.5% | Unchanged | 33,275 | $3.81M |
| IU Ishares U.s. Regional Banks ETF | 0.5% | Trimmed 1.0% | 109,869 | $3.72M |
| Nvidia Corp | 0.5% | Added 0.5% | 8,577 | $3.63M |
| Goldman Sachs Group Inc | 0.5% | Added 1.5% | 10,725 | $3.46M |
| LS Lazard Ltd Shs A | 0.4% | Added 9.7% | 93,785 | $3M |
| RG Robo Global Robotics & Automation Index ETF | 0.4% | Trimmed 1.1% | 49,763 | $2.91M |
| LE Lilly Eli & Co Com | 0.4% | Added 103% | 5,914 | $2.77M |
| KC Kimberly-clark Corp Com | 0.4% | Trimmed 0.3% | 19,993 | $2.76M |
| CE Clearway Energy Inc Cl C | 0.4% | Added 0.5% | 91,349 | $2.61M |
| AP Air Prods & Chems Inc Com | 0.4% | Trimmed 6.2% | 8,706 | $2.61M |
Showing top 60 of 662 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2023 · filed August 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| XC Xylem Inc Com | Added | +136,462 | +$15.4M | 2.1% |
| EW Evoqua Water Technologies Corp Com | Exited | −292,484 | −$14.5M | — |
| Costco Wholesale Corp | Added | +7,814 | +$4.21M | 0.7% |
| Amazon.com Inc | Trimmed | −30,551 | −$3.98M | 0.9% |
| LE Lilly Eli & Co Com | Added | +3,000 | +$1.41M | 0.4% |
| RG Rb Global Inc Com | New | +7,880 | +$473K | 0.1% |
| RB Ritchie Bros Auctioneers Com | Exited | −8,098 | −$456K | — |
| SI SPDR Ice Preferred Securities ETF | Trimmed | −12,400 | −$415K | 0.1% |
| I1 Ishares 1-5 Yr Credit Bond ETF | Trimmed | −8,100 | −$406K | 1.7% |
| Danaher Corp | Added | +1,616 | +$388K | 2.6% |
Showing the 10 largest of 229 changes.
quarter ended March 31, 2023 · filed May 02, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com Inc | Added | +62,200 | +$6.42M | 1.2% |
| IU Ishares U.s. Regional Banks ETF | New | +111,031 | +$3.97M | 0.6% |
| NF New Fortress Energy Inc Com Cl A | Trimmed | −115,900 | −$3.42M | — |
| FR First Rep Bk San Francisco Cal Com | Exited | −23,902 | −$2.91M | — |
| AT Akamai Tech | Trimmed | −30,970 | −$2.42M | 1.0% |
| Apple Inc | Added | +4,080 | +$673K | 4.8% |
| LP Linde PLC Shs | New | +1,575 | +$560K | 0.1% |
| CN Comcast Corp New Cl A | Trimmed | −14,725 | −$558K | 1.4% |
| LP Linde PLC Shs | Exited | −1,575 | −$514K | — |
| KT Keysight Technologies Inc Com | Added | +2,595 | +$419K | 0.7% |
Showing the 10 largest of 215 changes.
quarter ended December 31, 2022 · filed February 01, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NF New Fortress Energy Inc Com Cl A | Added | +110,000 | +$4.67M | 0.8% |
| BC Broadcom Inc Com | Added | +6,501 | +$3.63M | 1.3% |
| B8 Broadcom Inc 8 Mcnv Pfd Sr A | Exited | −2,065 | −$2.91M | — |
| AP Aerie Pharmaceuticals Inc Com | Exited | −159,703 | −$2.42M | — |
| FT Fortress Trans Infrst Invs LLC Cl A Com Shs | Exited | −67,000 | −$1.01M | — |
| QC Qualcomm Inc Com | Added | +6,518 | +$717K | 4.9% |
| I1 Ishares 1-5 Yr Credit Bond ETF | Trimmed | −10,885 | −$542K | 2.0% |
| IF International FLAVORS&FRAGRANC Com | Trimmed | −4,626 | −$485K | 0.2% |
| DW Disney Walt Co Com | Trimmed | −5,153 | −$447K | 0.1% |
| Amazon.com Inc | Added | +5,269 | +$443K | 0.3% |
Showing the 10 largest of 286 changes.
quarter ended September 30, 2022 · filed October 21, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JE Jacobs Engr Group Inc Com | Exited | −79,754 | −$10.1M | — |
| JS Jacobs Solutions Inc Com | New | +79,947 | +$8.67M | 1.4% |
| Amgen Inc | Trimmed | −30,000 | −$6.77M | — |
| NF New Fortress Energy Inc Com Cl A | Trimmed | −95,000 | −$4.16M | 0.1% |
| G Google Inc | Added | +26,822 | +$2.57M | 0.4% |
| PA Palo Alto Networks Inc Com | Added | +13,521 | +$2.21M | 0.5% |
| HC Hasbro Inc Com | Trimmed | −31,999 | −$2.16M | 0.5% |
| AC Alphabet Inc Cap Stk Cl C | Added | +20,710 | +$1.99M | 0.3% |
| DW Disney Walt Co Com | Trimmed | −18,208 | −$1.72M | 0.2% |
| Danaher Corp | Added | +6,468 | +$1.67M | 3.3% |
Showing the 10 largest of 248 changes.
quarter ended June 30, 2022 · filed July 20, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NF New Fortress Energy Inc Com Cl A | Trimmed | −50,000 | −$1.98M | 0.6% |
| Amazon.com Inc | Added | +14,403 | +$1.53M | 0.2% |
| SC Sunrun Inc Com | Added | +29,025 | +$678K | 0.2% |
| Danaher Corp | Added | +2,639 | +$669K | 2.7% |
| QC Qualcomm Inc Com | Added | +4,013 | +$513K | 5.6% |
| Apple Inc | Trimmed | −2,646 | −$362K | 4.2% |
| VS Vanguard S&P 500 ETF | Added | +1,032 | +$358K | 0.8% |
| BI Brookfield Infrastructure Corp Com Sb Vtg Shs A | Added | +6,590 | +$280K | 0.1% |
| EC Ecolab Inc Com | Added | +1,718 | +$264K | 1.0% |
| LS Lazard Ltd Shs A | Added | +7,950 | +$258K | 0.2% |
Showing the 10 largest of 203 changes.
quarter ended March 31, 2022 · filed April 20, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mid Cap | Trimmed | −32,825 | −$7.8M | — |
| VS Vanguard Small0cap Index Fund | Trimmed | −36,100 | −$7.69M | — |
| Apple Inc | Trimmed | −40,266 | −$7.03M | 4.6% |
| QC Qualcomm Inc Com | Added | +34,632 | +$5.29M | 5.6% |
| IC Ishares Core Msci Eafe ETF | Trimmed | −74,500 | −$5.18M | 0.1% |
| CS Consumer Staples Select Sector SPDR | Trimmed | −66,655 | −$5.06M | 0.1% |
| IC Ishares Core S&P U.s. Value ETF | Trimmed | −64,646 | −$4.91M | 0.2% |
| G Google Inc | Trimmed | −1,603 | −$4.46M | 0.5% |
| Visa Inc | Trimmed | −19,200 | −$4.26M | 0.1% |
| B8 Broadcom Inc 8 Mcnv Pfd Sr A | New | +2,065 | +$4.05M | 0.5% |
Showing the 10 largest of 286 changes.
quarter ended December 31, 2021 · filed January 19, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| QC Qualcomm Inc Com | Trimmed | −43,419 | −$7.94M | 4.9% |
| IA Ishares Amtfree Muni Bond ETF | Trimmed | −38,200 | −$4.44M | 0.2% |
| IM Ishares Msci Eafe ETF | Trimmed | −47,192 | −$3.71M | 0.1% |
| BC Broadcom Inc Com | Trimmed | −5,006 | −$3.33M | 0.4% |
| DW Disney Walt Co Com | Added | +20,275 | +$3.14M | 0.7% |
| MT Mettler Toledo Intl Incf | Trimmed | −1,798 | −$3.05M | 4.4% |
| IM Ishares Msci Emerging Markets ETF | Trimmed | −50,766 | −$2.48M | 0.1% |
| TF Thermo Fisher Scientific Inc Com | Trimmed | −3,548 | −$2.37M | 3.9% |
| Church & Dwight Inc | Trimmed | −22,426 | −$2.3M | 1.1% |
| JE Jacobs Engr Group Inc Com | Trimmed | −15,920 | −$2.22M | 1.1% |
Showing the 10 largest of 234 changes.
quarter ended September 30, 2021 · filed October 28, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NF New Fortress Energy Inc Com Cl A | Added | +60,000 | +$1.66M | 0.3% |
| EC Ecolab Inc Com | Added | +6,541 | +$1.36M | 1.2% |
| Nvidia Corp | Added | +6,129 | +$1.27M | 0.2% |
| RT Rio Tinto PLC Sponsored ADR | Exited | −13,000 | −$1.09M | — |
| AP Air Prods & Chems Inc Com | Added | +3,951 | +$1.01M | 0.4% |
| GE General Electric Co Com | Exited | −68,705 | −$924K | — |
| MT Mettler Toledo Intl Incf | Trimmed | −646 | −$890K | 3.9% |
| GE General Electric Co Com New | New | +8,279 | +$853K | 0.1% |
| IF International Flavorsfragranc Com | Added | +5,062 | +$677K | 0.3% |
| TF Thermo Fisher Scientific Inc Com | Trimmed | −1,155 | −$660K | 3.7% |
Showing the 10 largest of 210 changes.
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