Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (34 quarters reported)
$613M in Q2 2013 → $1.53B now. Hover for any quarter.
As reported for the quarter ended September 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 6.2% | Trimmed 0.5% | 335,918 | $94.7M |
| AC Alphabet Inc Class A | 5.3% | Added 0.5% | 30,469 | $81.5M |
| LC Lowes Companies Inc | 4.1% | Trimmed 0.3% | 311,517 | $63.2M |
| Johnson & Johnson | 3.9% | Trimmed 0.0% | 374,354 | $60.5M |
| AP Accenture PLC Cl A | 3.6% | Trimmed 0.5% | 174,024 | $55.7M |
| Apple Inc | 3.5% | Trimmed 1.3% | 376,213 | $53.2M |
| Cvs Health Corp | 3.2% | Trimmed 0.2% | 578,553 | $49.1M |
| Procter & Gamble Co | 3.1% | Added 0.0% | 339,750 | $47.5M |
| Starbucks Corp | 3.0% | Trimmed 0.6% | 418,737 | $46.2M |
| FC Facebook Inc Com | 3.0% | Trimmed 0.7% | 135,392 | $46M |
| Valmont Industries Inc | 3.0% | Added 0.2% | 192,760 | $45.3M |
| Goldman Sachs Group Inc | 2.9% | Trimmed 0.1% | 118,348 | $44.7M |
| RT Raytheon Technologies Corporat | 2.9% | Trimmed 0.6% | 520,108 | $44.7M |
| MI Mondelez Intl Inc Com | 2.8% | Trimmed 0.4% | 751,063 | $43.7M |
| BD Becton Dickinson & Co | 2.7% | Trimmed 1.6% | 170,497 | $41.9M |
| Abbott Laboratories | 2.7% | Added 0.2% | 346,461 | $40.9M |
| Fedex Corporation | 2.6% | Trimmed 0.4% | 182,402 | $40M |
| Pnc Financial Services Group | 2.6% | Added 0.0% | 203,094 | $39.7M |
| Pepsico Incorporated | 2.4% | Trimmed 0.4% | 248,618 | $37.4M |
| Stryker Corp | 2.3% | Trimmed 0.4% | 135,112 | $35.6M |
| TF Truist Finl Corp | 2.3% | Trimmed 0.3% | 602,262 | $35.3M |
| Danaher Corp | 2.3% | Trimmed 1.1% | 116,005 | $35.3M |
| D( Disney (walt) Co. | 2.2% | Trimmed 0.5% | 202,653 | $34.3M |
| Donaldson Company Inc | 2.2% | Added 2.2% | 596,283 | $34.2M |
| Medtronic Inc | 2.2% | Added 11% | 263,716 | $33.1M |
| Visa Inc. | 1.6% | Trimmed 0.2% | 107,191 | $23.9M |
| ST SPDR Trust Series I | 1.5% | Trimmed 5.2% | 52,145 | $22.4M |
| Colgate Palmolive Co. | 1.2% | Trimmed 1.5% | 250,534 | $18.9M |
| AC Alphabet Inc Class C | 1.2% | Trimmed 1.6% | 6,761 | $18M |
| Ross Stores Inc | 1.1% | Trimmed 0.5% | 157,888 | $17.2M |
| Otis Worldwide Corporation | 0.9% | Trimmed 0.5% | 158,938 | $13.1M |
| BH Berkshire Hathaway Cl. B | 0.6% | Added 2.5% | 33,617 | $9.18M |
| IS Ishares S&P 500 Value ETF | 0.6% | Added 1.5% | 60,280 | $8.77M |
| IT Ishares Trust Core Msci Eafe | 0.5% | Added 1.9% | 104,625 | $7.77M |
| IT Ishares Tr S&P 500/ Growth Ind | 0.5% | Trimmed 0.9% | 104,792 | $7.75M |
| IC Ishares Core U.s. Aggregate Bo | 0.5% | Added 6.0% | 63,337 | $7.27M |
| United Rentals Inc | 0.4% | Unchanged | 19,363 | $6.8M |
| IC Ishares Core Msci Emerging Mar | 0.3% | Added 3.5% | 85,829 | $5.3M |
| Norfolk Southern Corp | 0.3% | Trimmed 0.6% | 21,454 | $5.13M |
| Pfizer Inc | 0.3% | Added 0.1% | 116,383 | $5.01M |
| Ulta Beauty Inc. | 0.3% | Added 2.6% | 12,500 | $4.51M |
| Verizon Communications | 0.3% | Added 3.6% | 78,659 | $4.25M |
| Epam Systems Inc | 0.3% | Trimmed 13% | 7,235 | $4.13M |
| Intel Corp | 0.3% | Added 0.0% | 76,703 | $4.09M |
| Amazon.com | 0.3% | Added 1.7% | 1,228 | $4.03M |
| PR Physicians Realty Trust | 0.2% | Added 9.6% | 204,701 | $3.61M |
| GD General Dynamics Crp | 0.2% | Added 0.7% | 18,298 | $3.59M |
| SC Sysco Corp Com | 0.2% | Trimmed 0.9% | 45,478 | $3.57M |
| Jpmorgan Chase & Co | 0.2% | Unchanged | 21,592 | $3.53M |
| 3m Company | 0.2% | Added 0.2% | 19,834 | $3.48M |
| U.s. Bancorp. | 0.2% | Unchanged | 57,837 | $3.44M |
| Dominion Energy Inc | 0.2% | Added 10% | 46,398 | $3.39M |
| UP United Parcel Svc Inc B | 0.2% | Added 0.3% | 18,431 | $3.36M |
| Bristol Myers Squibb | 0.2% | Trimmed 1.2% | 55,539 | $3.29M |
| M& Merck & Co Inc New | 0.2% | Trimmed 0.6% | 41,419 | $3.11M |
| Evolent Health Inc | 0.2% | Unchanged | 100,000 | $3.1M |
| IT Ishares Tr S&P Midcap 400 Inde | 0.2% | Added 0.9% | 11,263 | $2.96M |
| Gartner Inc | 0.2% | Added 8.9% | 9,694 | $2.95M |
| M Mcdonalds Corp | 0.2% | Trimmed 2.1% | 10,963 | $2.64M |
| Chevron Corporation | 0.2% | Trimmed 1.4% | 25,561 | $2.59M |
Showing top 60 of 187 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Medtronic Inc | Added | +25,926 | +$3.25M | 2.2% |
| IB Intl Business Mach | Trimmed | −18,833 | −$2.62M | — |
| Catalent Inc | New | +10,447 | +$1.39M | 0.1% |
| ST SPDR Trust Series I | Trimmed | −2,850 | −$1.22M | 1.5% |
| Donaldson Company Inc | Added | +12,960 | +$744K | 2.2% |
| BD Becton Dickinson & Co | Trimmed | −2,840 | −$698K | 2.7% |
| Apple Inc | Trimmed | −4,888 | −$692K | 3.5% |
| Nvidia Corp. | Added | +3,244 | +$672K | 0.1% |
| Epam Systems Inc | Trimmed | −1,048 | −$598K | 0.3% |
| Illumina Inc | Trimmed | −1,453 | −$589K | 0.1% |
Showing the 10 largest of 132 changes.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +31,007 | +$4.25M | 3.4% |
| AO Amdocs Ltd Ord Gbp0.01 | Exited | −14,361 | −$1.01M | — |
| IS Ishares S&P 500 Value ETF | Added | +4,887 | +$721K | 0.6% |
| TD The Trade Desk Inc Class A | Added | +7,650 | +$592K | — |
| IT Ishares Tr S&P 500/ Growth Ind | Added | +6,236 | +$454K | 0.5% |
| VU Vanguard Ultrashort Bond ETF | New | +8,710 | +$436K | — |
| ST SPDR Trust Series I | Trimmed | −925 | −$396K | 1.5% |
| Epam Systems Inc | Added | +755 | +$386K | 0.3% |
| IC Ishares Core U.s. Aggregate Bo | Added | +3,268 | +$377K | 0.4% |
| JE Jpmorgan ETF Betabuldrs Cda | Trimmed | −5,519 | −$357K | — |
Showing the 10 largest of 114 changes.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CT Cognizant Tech Solutions Corp | Trimmed | −300,338 | −$23.5M | — |
| Visa Inc. | Added | +104,875 | +$22.2M | 1.6% |
| RT Raytheon Technologies Corporat | Added | +187,900 | +$14.5M | 2.8% |
| Verizon Communications | Trimmed | −71,828 | −$4.18M | 0.3% |
| Weyerhaeuser Co. | Exited | −61,191 | −$2.05M | — |
| MI Mondelez Intl Inc Com | Added | +34,395 | +$2.01M | 3.1% |
| Procter & Gamble Co | Added | +14,016 | +$1.9M | 3.2% |
| S5 S&P 500 I-shares | Added | +4,713 | +$1.88M | 0.2% |
| IB Intl Business Mach | Trimmed | −13,485 | −$1.8M | 0.2% |
| IS Ishares S&P 500 Value ETF | Added | +8,700 | +$1.23M | 0.5% |
Showing the 10 largest of 162 changes.
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cvs Health Corp | Added | +65,331 | +$4.46M | 3.0% |
| IT Ishares Tr S&P 500/ Growth Ind | Added | +62,231 | +$3.97M | 0.4% |
| PR Physicians Realty Trust | New | +169,855 | +$3.02M | 0.2% |
| Dominion Energy Inc | Added | +32,540 | +$2.45M | 0.2% |
| WR Washington Real Estate | Exited | −68,123 | −$1.37M | — |
| BR Brandywine Rlty Tr Sh Ben Int | Exited | −102,789 | −$1.06M | — |
| CG Caseys Gen Stores Inc | New | +5,276 | +$942K | 0.1% |
| Microsoft Corp | Trimmed | −3,279 | −$729K | 5.8% |
| Cisco Systems Inc | Trimmed | −13,865 | −$621K | 0.1% |
| AC Alphabet Inc Class C | Trimmed | −324 | −$568K | 1.0% |
Showing the 10 largest of 136 changes.
quarter ended September 30, 2020 · filed November 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +236,851 | +$27.4M | 3.5% |
| Microsoft Corp | Trimmed | −85,745 | −$18M | 6.3% |
| BD Becton Dickinson & Co | Added | +65,265 | +$15.2M | 3.5% |
| LC Lowes Companies Inc | Trimmed | −71,430 | −$11.8M | 4.4% |
| Fedex Corporation | Trimmed | −44,823 | −$11.3M | 4.0% |
| Johnson & Johnson | Trimmed | −72,856 | −$10.8M | 4.9% |
| Procter & Gamble Co | Trimmed | −74,889 | −$10.4M | 3.9% |
| MI Mondelez Intl Inc Com | Trimmed | −178,761 | −$10.3M | 3.6% |
| AC Alphabet Inc Class A | Trimmed | −6,836 | −$10M | 3.9% |
| Starbucks Corp | Trimmed | −109,663 | −$9.42M | 3.1% |
Showing the 10 largest of 121 changes.
quarter ended June 30, 2020 · filed August 05, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UT United Technologies Corp | Exited | −385,688 | −$36.4M | — |
| MI Mondelez Intl Inc Com | Added | +501,031 | +$25.6M | 3.8% |
| RT Raytheon Technologies Corporat | New | +383,656 | +$23.6M | 1.9% |
| Ross Stores Inc | Trimmed | −233,041 | −$19.9M | 1.5% |
| Chevron Corporation | Trimmed | −189,770 | −$16.9M | 0.2% |
| Otis Worldwide Corporation | New | +190,891 | +$10.9M | 0.9% |
| Exxon Mobil Corporation | Trimmed | −178,847 | −$8M | 0.2% |
| D( Disney (walt) Co. | Trimmed | −44,936 | −$5.01M | 2.4% |
| ST SPDR Trust Series I | Added | +13,157 | +$4.06M | 1.4% |
| United Rentals Inc | New | +21,500 | +$3.2M | 0.3% |
Showing the 10 largest of 143 changes.
quarter ended March 31, 2020 · filed May 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bristol Myers Squibb | Trimmed | −531,848 | −$29.6M | 0.2% |
| Jpmorgan Chase & Co | Trimmed | −301,828 | −$27.2M | 0.3% |
| MI Mondelez Intl Inc Com | New | +398,821 | +$20M | 1.9% |
| Apple Inc | Added | +72,594 | +$18.5M | 2.7% |
| Starbucks Corp | Added | +225,485 | +$14.8M | 3.3% |
| Danaher Corp | Trimmed | −100,741 | −$13.9M | 2.0% |
| Microsoft Corp | Added | +27,795 | +$4.38M | 6.4% |
| Chevron Corporation | Trimmed | −41,425 | −$3M | 1.5% |
| Colgate Palmolive Co. | Trimmed | −30,198 | −$2M | 1.7% |
| IB Intl Business Mach | Added | +14,665 | +$1.63M | 0.4% |
Showing the 10 largest of 136 changes.
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TF Truist Finl Corp | New | +793,579 | +$44.7M | 3.2% |
| B BB&T Corp | Exited | −792,412 | −$42.3M | — |
| Johnson & Johnson | Added | +137,938 | +$20.1M | 4.8% |
| Valmont Industries Inc | Added | +75,204 | +$11.3M | 2.5% |
| S Schlumberger Ltd | Trimmed | −264,860 | −$10.7M | — |
| Fedex Corporation | Trimmed | −33,114 | −$5.01M | 2.3% |
| Pepsico Incorporated | Added | +15,664 | +$2.14M | 2.9% |
| IS Industrial Sector SPDR | New | +13,857 | +$1.13M | 0.1% |
| Exxon Mobil Corporation | Trimmed | −13,242 | −$924K | 1.2% |
| CT Cognizant Tech Solutions Corp | Trimmed | −13,857 | −$859K | 1.7% |
Showing the 10 largest of 122 changes.
Loading...
