Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (40 quarters reported)
$126M in Q4 2014 → $39.6M now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 2.7% | Trimmed 5.8% | 4,555 | $1.06M |
| Microsoft Corp | 2.4% | Trimmed 6.1% | 2,189 | $942K |
| Alphabet Inc | 1.8% | Trimmed 6.0% | 4,222 | $700K |
| Meta Platforms Inc | 1.6% | Trimmed 11% | 1,088 | $623K |
| Walmart Inc | 1.1% | Trimmed 7.6% | 5,470 | $442K |
| Home Depot Inc | 0.9% | Trimmed 1.9% | 896 | $363K |
| GA Ge Aerospace | 0.9% | Trimmed 12% | 1,884 | $355K |
| Abbvie Inc | 0.9% | Trimmed 6.7% | 1,776 | $351K |
| IB International Business Machs | 0.9% | Trimmed 8.9% | 1,528 | $338K |
| PA Procter And Gamble Co | 0.8% | Trimmed 4.8% | 1,943 | $337K |
| Coca Cola Co | 0.8% | Trimmed 4.6% | 4,657 | $335K |
| AT&T Inc | 0.8% | Trimmed 6.6% | 15,009 | $330K |
| Rtx Corporation | 0.8% | Trimmed 2.9% | 2,704 | $328K |
| Johnson & Johnson | 0.8% | Trimmed 2.9% | 1,999 | $324K |
| PM Philip Morris Intl Inc | 0.8% | Trimmed 5.5% | 2,665 | $324K |
| Kellanova | 0.8% | Trimmed 5.6% | 3,983 | $321K |
| Godaddy Inc | 0.8% | Trimmed 18% | 2,032 | $319K |
| AT Allison Transmission Hldgs I | 0.8% | Trimmed 10% | 3,267 | $314K |
| Oracle Corp | 0.8% | Trimmed 7.4% | 1,841 | $314K |
| Lockheed Martin Corp | 0.8% | Trimmed 7.3% | 536 | $313K |
| Ebay Inc. | 0.8% | Trimmed 7.2% | 4,795 | $312K |
| CS Commvault Sys Inc | 0.8% | Trimmed 25% | 2,026 | $312K |
| Motorola Solutions Inc | 0.8% | Trimmed 11% | 688 | $309K |
| CW Costco Whsl Corp New | 0.8% | Added 9.1% | 347 | $308K |
| Sherwin Williams Co | 0.8% | New | 803 | $306K |
| Cintas Corp | 0.8% | Added 245% | 1,487 | $306K |
| Booking Holdings Inc | 0.8% | Trimmed 7.7% | 72 | $303K |
| Fair Isaac Corp | 0.8% | Trimmed 29% | 156 | $303K |
| Linde PLC | 0.8% | Trimmed 7.2% | 634 | $302K |
| TC Tjx Cos Inc New | 0.8% | Trimmed 7.2% | 2,532 | $298K |
| AP Accenture PLC Ireland | 0.7% | Trimmed 4.4% | 835 | $295K |
| Qualcomm Inc | 0.7% | Trimmed 11% | 1,734 | $295K |
| BH Block H & R Inc | 0.7% | Added 0.4% | 4,628 | $294K |
| Emcor Group Inc | 0.7% | Trimmed 28% | 682 | $294K |
| Garmin Ltd | 0.7% | Trimmed 13% | 1,666 | $293K |
| Salesforce Inc | 0.7% | Trimmed 2.1% | 1,071 | $293K |
| CS Cisco Sys Inc | 0.7% | Trimmed 0.0% | 5,494 | $292K |
| Masco Corp | 0.7% | Trimmed 7.8% | 3,475 | $292K |
| FN Ferrari N V | 0.7% | Trimmed 11% | 620 | $291K |
| Netapp Inc | 0.7% | Trimmed 13% | 2,356 | $291K |
| Colgate Palmolive Co | 0.7% | Trimmed 8.9% | 2,791 | $290K |
| AL Abbott Labs | 0.7% | Trimmed 3.2% | 2,531 | $289K |
| Altria Group Inc | 0.7% | Trimmed 4.5% | 5,624 | $287K |
| HW Hilton Worldwide Hldgs Inc | 0.7% | Trimmed 10% | 1,242 | $286K |
| AN Amphenol Corp New | 0.7% | Trimmed 12% | 4,392 | $286K |
| F5 Inc | 0.7% | Trimmed 4.2% | 1,292 | $284K |
| Merck & Co Inc | 0.7% | Trimmed 3.9% | 2,497 | $284K |
| Gilead Sciences Inc | 0.7% | Trimmed 1.3% | 3,374 | $283K |
| Manhattan Associates Inc | 0.7% | Trimmed 7.5% | 1,004 | $283K |
| CP Check Point Software Tech Lt | 0.7% | Trimmed 9.0% | 1,461 | $282K |
| Deckers Outdoor Corp | 0.7% | Added 395% | 1,766 | $282K |
| Caterpillar Inc | 0.7% | Trimmed 5.6% | 719 | $281K |
| Exxon Mobil Corp | 0.7% | Trimmed 19% | 2,397 | $281K |
| AB Acuity Brands Inc | 0.7% | Trimmed 12% | 1,019 | $281K |
| Medtronic PLC | 0.7% | Trimmed 2.3% | 3,105 | $280K |
| Pepsico Inc | 0.7% | Trimmed 1.6% | 1,636 | $278K |
| Hp Inc | 0.7% | Trimmed 2.6% | 7,706 | $276K |
| Dupont De Nemours Inc | 0.7% | Trimmed 3.7% | 3,082 | $275K |
| Omnicom Group Inc | 0.7% | Trimmed 5.5% | 2,629 | $272K |
| General Dynamics Corp | 0.7% | Trimmed 8.7% | 895 | $270K |
Showing top 60 of 140 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed October 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Exited | −207 | −$332K | — |
| Sherwin Williams Co | New | +803 | +$306K | 0.8% |
| EL Eli Lilly & Co | Exited | −316 | −$286K | — |
| CN Chevron Corp New | Exited | −1,769 | −$277K | — |
| Fortinet Inc | New | +3,462 | +$268K | 0.7% |
| Te Connectivity Ltd | Exited | −1,779 | −$268K | — |
| Te Connectivity PLC | New | +1,690 | +$255K | 0.6% |
| T-mobile Us Inc | New | +1,233 | +$254K | 0.6% |
| FP Ferguson PLC New | Exited | −1,301 | −$252K | — |
| Gartner Inc | Exited | −541 | −$243K | — |
Showing the 10 largest of 157 changes.
quarter ended June 30, 2024 · filed August 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CW Costco Whsl Corp New | New | +318 | +$270K | 0.7% |
| M Mcdonalds Corp | Exited | −923 | −$260K | — |
| Amgen Inc | Exited | −894 | −$254K | — |
| BH Block H & R Inc | New | +4,611 | +$250K | 0.6% |
| Elevance Health Inc | New | +448 | +$243K | 0.6% |
| Trane Technologies PLC | Exited | −795 | −$239K | — |
| Baker Hughes Company | New | +6,782 | +$239K | 0.6% |
| Watts Water Technologies Inc | Exited | −1,087 | −$231K | — |
| Hubbell Inc | Exited | −547 | −$227K | — |
| CC Clorox Co Del | New | +1,661 | +$227K | 0.6% |
Showing the 10 largest of 156 changes.
quarter ended March 31, 2024 · filed May 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ross Stores Inc | New | +1,778 | +$261K | 0.7% |
| Ebay Inc. | New | +4,827 | +$255K | 0.6% |
| Salesforce Inc | New | +835 | +$251K | 0.6% |
| Insight Enterprises Inc | New | +1,306 | +$242K | 0.6% |
| Valvoline Inc | New | +5,411 | +$241K | 0.6% |
| L3harris Technologies Inc | Exited | −1,127 | −$237K | — |
| QN Qiagen Nv | Exited | −5,401 | −$235K | — |
| Humana Inc | Exited | −508 | −$233K | — |
| SA Smith A O Corp | New | +2,589 | +$232K | 0.6% |
| TD Teradata Corp Del | Exited | −5,182 | −$225K | — |
Showing the 10 largest of 161 changes.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V Vmware Inc | Exited | −2,022 | −$337K | — |
| AB Activision Blizzard Inc | Exited | −3,263 | −$306K | — |
| General Electric Co | New | +2,316 | +$296K | 0.7% |
| Home Depot Inc | New | +812 | +$281K | 0.7% |
| Nvr Inc | Exited | −47 | −$280K | — |
| Lam Research Corp | New | +346 | +$271K | 0.7% |
| TC Tjx Cos Inc New | New | +2,859 | +$268K | 0.7% |
| FP Ferguson PLC New | New | +1,365 | +$264K | 0.7% |
| Nvent Electric PLC | Exited | −4,950 | −$262K | — |
| Manhattan Associates Inc | New | +1,217 | +$262K | 0.6% |
Showing the 10 largest of 153 changes.
quarter ended September 30, 2023 · filed November 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WW World Wrestling Entmt Inc | Exited | −2,639 | −$286K | — |
| Visa Inc | Exited | −1,156 | −$275K | — |
| IG Interpublic Group Cos Inc | Exited | −6,990 | −$270K | — |
| Genuine Parts Co | Exited | −1,557 | −$263K | — |
| RT Raytheon Technologies Corp | Exited | −2,666 | −$261K | — |
| Mastercard Incorporated | Exited | −662 | −$260K | — |
| LE Lincoln Elec Hldgs Inc | Exited | −1,270 | −$252K | — |
| MM Magellan Midstream Prtnrs LP | Exited | −3,986 | −$248K | — |
| ST Seagate Technology Hldngs Pl | New | +3,737 | +$246K | 0.7% |
| A Amerisourcebergen Corp | Exited | −1,243 | −$239K | — |
Showing the 10 largest of 146 changes.
quarter ended June 30, 2023 · filed August 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AS Adobe Systems Incorporated | New | +647 | +$316K | 0.8% |
| RD Rambus Inc Del | New | +4,617 | +$296K | 0.8% |
| Cardinal Health Inc | New | +3,090 | +$292K | 0.8% |
| Exxon Mobil Corp | New | +2,680 | +$287K | 0.8% |
| Idex Corp | Exited | −1,216 | −$281K | — |
| TD Teradata Corp Del | New | +5,074 | +$271K | 0.7% |
| LA Laboratory Corp Amer Hldgs | Exited | −1,180 | −$271K | — |
| CS Campbell Soup Co | Exited | −4,891 | −$269K | — |
| SJ Smucker J M Co | Exited | −1,703 | −$268K | — |
| Dover Corp | Exited | −1,753 | −$266K | — |
Showing the 10 largest of 155 changes.
quarter ended March 31, 2023 · filed May 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Molina Healthcare Inc | Exited | −1,276 | −$421K | — |
| CD Centene Corp Del | Exited | −4,515 | −$370K | — |
| Waters Corp | Exited | −1,059 | −$363K | — |
| Conagra Brands Inc | Exited | −8,762 | −$339K | — |
| SI Service Corp Intl | Exited | −4,772 | −$330K | — |
| Maximus Inc | Exited | −4,443 | −$326K | — |
| Fortive Corp | Exited | −5,033 | −$323K | — |
| Exlservice Holdings Inc | Exited | −1,902 | −$322K | — |
| Gen Digital Inc | Exited | −14,778 | −$317K | — |
| PC Prestige Consmr Healthcare I | Exited | −5,058 | −$317K | — |
Showing the 10 largest of 188 changes.
quarter ended December 31, 2022 · filed February 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CW Costco Whsl Corp New | Exited | −668 | −$315K | — |
| Exponent Inc | Exited | −3,594 | −$315K | — |
| NH Nielsen Hldgs PLC | Exited | −10,707 | −$297K | — |
| Incyte Corp | New | +3,422 | +$275K | 0.4% |
| Exlservice Holdings Inc | Trimmed | −1,567 | −$265K | 0.5% |
| AH Amn Healthcare Svcs Inc | Exited | −2,489 | −$264K | — |
| Icon PLC | Exited | −1,392 | −$256K | — |
| Mckesson Corp | Trimmed | −670 | −$251K | 0.7% |
| Pentair PLC | Exited | −6,056 | −$246K | — |
| Eaton Corp PLC | Exited | −1,767 | −$236K | — |
Showing the 10 largest of 204 changes.
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