Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$21M in Q4 2012 → $57.2M now. Hover for any quarter.
As reported for the quarter ended June 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 7.3% | Trimmed 1.7% | 11,441 | $4.17M |
| Mastercard | 4.6% | Added 0.2% | 8,902 | $2.63M |
| Danaher Corp | 4.1% | Trimmed 2.0% | 13,141 | $2.32M |
| CN Canadian Natl Railway | 3.9% | Added 0.7% | 25,256 | $2.24M |
| P& Procter & Gamble | 3.8% | Trimmed 1.1% | 18,348 | $2.19M |
| NS Nestle Sa ADR | 3.7% | Trimmed 0.9% | 19,314 | $2.13M |
| AL Abbott Labs | 3.7% | Trimmed 2.2% | 23,106 | $2.11M |
| J& Johnson & Johnson | 3.6% | Trimmed 0.1% | 14,722 | $2.07M |
| AC Alphabet Inc Cl A | 3.5% | Added 0.6% | 1,423 | $2.02M |
| Aptargroup | 3.4% | Added 1.0% | 17,149 | $1.92M |
| Fiserv | 3.2% | Added 0.3% | 18,796 | $1.83M |
| Automatic Data Processing | 3.1% | Added 0.2% | 12,065 | $1.8M |
| NA Novartis Ag ADR | 3.1% | Added 0.7% | 20,526 | $1.79M |
| Analog Devices | 2.9% | Added 1.0% | 13,630 | $1.67M |
| Microsoft Corp | 2.8% | Trimmed 0.2% | 7,746 | $1.58M |
| Rockwell Automation | 2.4% | Added 5.5% | 6,338 | $1.35M |
| NA Novozymes A S Dkk 2.0 | 2.3% | Trimmed 2.0% | 22,858 | $1.32M |
| Paypal Holdings | 2.1% | Added 6.0% | 7,015 | $1.22M |
| X Xilinx | 2.1% | Added 12% | 12,067 | $1.19M |
| Cvs Health | 2.1% | Added 2.4% | 18,085 | $1.18M |
| UP Unilever PLC New ADR | 2.0% | Added 3.4% | 21,276 | $1.17M |
| Chubb Limited | 2.0% | Trimmed 0.2% | 9,061 | $1.15M |
| BD Becton Dickinson | 1.9% | Added 15% | 4,570 | $1.09M |
| Home Depot | 1.9% | Trimmed 2.5% | 4,301 | $1.08M |
| D Disney | 1.8% | Added 9.0% | 9,430 | $1.05M |
| Amazon.com | 1.8% | Added 3.0% | 373 | $1.03M |
| RT Raytheon Technologies | 1.7% | New | 15,732 | $968K |
| Pepsico | 1.7% | Trimmed 1.0% | 7,265 | $960K |
| 3m | 1.6% | Unchanged | 5,940 | $927K |
| Intel Corp | 1.4% | Trimmed 9.0% | 13,328 | $798K |
| Xylem Inc | 1.1% | Added 13% | 10,076 | $655K |
| NN Novo Nordisk A S ADR | 1.0% | Unchanged | 8,400 | $550K |
| OA Orsted A S | 0.9% | Added 1.6% | 4,670 | $537K |
| UH United Health Group | 0.9% | Added 96% | 1,725 | $510K |
| Mccormick & Co | 0.9% | Trimmed 0.9% | 2,800 | $502K |
| Chevron | 0.9% | Added 19% | 5,520 | $493K |
| RH Roche Hldg Ltd ADR | 0.8% | Trimmed 0.2% | 10,897 | $473K |
| Illumina | 0.7% | Added 11% | 1,108 | $412K |
| Fastenal Co | 0.7% | Unchanged | 8,930 | $383K |
| Eog Resources | 0.6% | Added 15% | 7,045 | $357K |
| FR Factset Resh Sys | 0.6% | Trimmed 8.5% | 1,075 | $353K |
| Gilead Sciences | 0.6% | Unchanged | 4,298 | $331K |
| Colgate-palmolive | 0.6% | Unchanged | 4,450 | $326K |
| Teleflex | 0.5% | Unchanged | 850 | $309K |
| Visa | 0.5% | Trimmed 11% | 1,600 | $309K |
| Qualcomm | 0.5% | Unchanged | 3,150 | $287K |
| TC Tjx Cos | 0.4% | New | 5,087 | $256K |
| NC Nike Inc Class B | 0.4% | New | 2,549 | $248K |
| Abbvie | 0.4% | New | 2,350 | $231K |
| Illinois Tool Works | 0.4% | New | 1,300 | $227K |
| Exxon Mobil | 0.4% | Trimmed 22% | 5,005 | $225K |
| C& Church & Dwight | 0.4% | New | 2,860 | $222K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2020 · filed July 28, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UT United Technologies | Exited | −11,924 | −$1.13M | — |
| RT Raytheon Technologies | New | +15,732 | +$968K | 1.7% |
| Fortive Corp | Exited | −7,768 | −$430K | — |
| TC Tjx Cos | New | +5,087 | +$256K | 0.4% |
| UH United Health Group | Added | +845 | +$250K | 0.9% |
| NC Nike Inc Class B | New | +2,549 | +$248K | 0.4% |
| Abbvie | New | +2,350 | +$231K | 0.4% |
| Illinois Tool Works | New | +1,300 | +$227K | 0.4% |
| C& Church & Dwight | New | +2,860 | +$222K | 0.4% |
| BD Becton Dickinson | Added | +595 | +$142K | 1.9% |
Showing the 10 largest of 47 changes.
quarter ended March 31, 2020 · filed May 07, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fiserv | Trimmed | −3,735 | −$355K | 3.8% |
| 3m | Trimmed | −2,496 | −$341K | 1.7% |
| Illinois Tool Works | Exited | −1,450 | −$261K | — |
| Apple Inc | Trimmed | −920 | −$234K | 6.3% |
| SJ Smucker J M | Exited | −2,175 | −$226K | — |
| C& Church & Dwight | Exited | −3,160 | −$222K | — |
| Merck | Exited | −2,450 | −$222K | — |
| UH United Health Group | New | +880 | +$220K | 0.5% |
| Abbvie | Exited | −2,400 | −$213K | — |
| Mastercard | Trimmed | −850 | −$205K | 4.6% |
Showing the 10 largest of 50 changes.
quarter ended December 31, 2019 · filed January 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BD Becton Dickinson | Added | +1,097 | +$298K | 1.6% |
| MC The Medicines Company | Exited | −4,750 | −$237K | — |
| Merck | New | +2,450 | +$222K | 0.4% |
| Abbvie | New | +2,400 | +$213K | 0.4% |
| Aon PLC | New | +975 | +$203K | 0.3% |
| Aflac Inc | New | +3,800 | +$201K | 0.3% |
| Fiserv | Trimmed | −1,585 | −$183K | 4.3% |
| Apple Inc | Trimmed | −584 | −$172K | 6.1% |
| Mastercard | Trimmed | −474 | −$142K | 4.8% |
| Eog Resources | Trimmed | −1,340 | −$112K | 0.9% |
Showing the 10 largest of 46 changes.
quarter ended September 30, 2019 · filed November 04, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fiserv | Trimmed | −6,080 | −$630K | 4.4% |
| Mastercard | Trimmed | −2,279 | −$619K | 4.9% |
| Automatic Data Processing | Trimmed | −3,543 | −$572K | 3.8% |
| CN Canadian Natl Railway | Trimmed | −5,641 | −$507K | 4.1% |
| Aptargroup | Trimmed | −4,257 | −$505K | 3.8% |
| J& Johnson & Johnson | Trimmed | −3,755 | −$486K | 3.5% |
| AL Abbott Labs | Trimmed | −5,235 | −$438K | 3.8% |
| Abbvie | Exited | −5,807 | −$422K | — |
| NS Nestle Sa ADR | Trimmed | −3,860 | −$419K | 4.0% |
| 3m | Trimmed | −2,423 | −$398K | 2.6% |
Showing the 10 largest of 56 changes.
quarter ended June 30, 2019 · filed July 24, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BD Becton Dickinson | New | +1,561 | +$393K | 0.6% |
| Chevron | New | +2,605 | +$324K | 0.5% |
| Qualcomm | Trimmed | −3,835 | −$291K | 0.5% |
| OA Orsted A S | New | +2,960 | +$255K | 0.4% |
| A Alcon Inc | New | +3,890 | +$241K | 0.4% |
| D Disney | Added | +1,601 | +$224K | 1.9% |
| Aon PLC | New | +1,100 | +$212K | 0.3% |
| Merck | Exited | −2,541 | −$211K | — |
| Oracle | Exited | −3,883 | −$209K | — |
| Aflac Inc | New | +3,800 | +$208K | 0.3% |
Showing the 10 largest of 57 changes.
quarter ended March 31, 2019 · filed May 01, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com | New | +241 | +$429K | 0.7% |
| D Disney | Added | +3,558 | +$394K | 1.3% |
| Microsoft Corp | Trimmed | −2,075 | −$245K | 1.7% |
| Illinois Tool Works | New | +1,550 | +$222K | 0.3% |
| Oracle | New | +3,883 | +$209K | 0.3% |
| HI Honeywell Intl | New | +1,275 | +$203K | 0.3% |
| Automatic Data Processing | Trimmed | −1,169 | −$187K | 4.2% |
| Fiserv | Trimmed | −2,045 | −$181K | 4.3% |
| Paypal Holdings | Added | +1,655 | +$172K | 0.9% |
| Exxon Mobil | Trimmed | −2,055 | −$166K | 1.6% |
Showing the 10 largest of 46 changes.
quarter ended December 31, 2018 · filed January 24, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D Disney | New | +3,760 | +$413K | 0.7% |
| Oracle | Exited | −6,984 | −$361K | — |
| Paypal Holdings | New | +3,672 | +$308K | 0.5% |
| Illinois Tool Works | Exited | −1,650 | −$233K | — |
| HI Honeywell Intl | Exited | −1,359 | −$224K | — |
| Gilead Sciences | Trimmed | −3,401 | −$213K | 1.0% |
| Automatic Data Processing | Trimmed | −1,493 | −$196K | 4.3% |
| RH Roche Hldg Ltd ADR | Trimmed | −5,875 | −$183K | 0.7% |
| Chubb Limited | Trimmed | −1,067 | −$138K | 2.6% |
| Exxon Mobil | Trimmed | −1,893 | −$129K | 1.8% |
Showing the 10 largest of 51 changes.
quarter ended September 30, 2018 · filed October 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Canadian Natl Railway | Trimmed | −3,874 | −$348K | 4.5% |
| Automatic Data Processing | Trimmed | −2,090 | −$315K | 4.6% |
| Fiserv | Trimmed | −3,671 | −$303K | 4.4% |
| Mastercard | Trimmed | −1,271 | −$283K | 4.6% |
| Aptargroup | Trimmed | −2,380 | −$257K | 4.1% |
| Cvs Health | Trimmed | −3,118 | −$245K | 2.9% |
| Apple Inc | Trimmed | −993 | −$224K | 5.3% |
| Aflac Inc | Exited | −5,198 | −$224K | — |
| HI Honeywell Intl | New | +1,359 | +$224K | 0.3% |
| 3m | Trimmed | −1,023 | −$215K | 3.8% |
Showing the 10 largest of 48 changes.
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