Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (42 quarters reported)
$436M in Q2 2013 → $833M now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AC Apple Computer Inc | 13.4% | Trimmed 3.2% | 652,688 | $112M |
| A- Alphabet Inc - Class A | 5.4% | Trimmed 3.0% | 342,534 | $44.8M |
| Thermo Fisher Scientific Inc | 5.2% | Trimmed 2.5% | 85,753 | $43.4M |
| Lowe's Companies Inc | 4.1% | Trimmed 2.6% | 166,297 | $34.6M |
| A- Alphabet Inc - Class C | 3.5% | Trimmed 2.9% | 219,855 | $29M |
| Amazon.com Inc | 3.4% | Trimmed 2.7% | 225,194 | $28.6M |
| Jpmorgan Chase & Co | 3.2% | Trimmed 3.2% | 186,351 | $27M |
| Accenture PLC | 3.2% | Trimmed 2.6% | 85,945 | $26.4M |
| Jacobs Solutions Inc. | 3.2% | Trimmed 3.3% | 193,308 | $26.4M |
| Chevron Corporation | 3.1% | Trimmed 2.4% | 153,947 | $26M |
| Union Pacific Corporation | 3.1% | Trimmed 2.1% | 125,162 | $25.5M |
| Caterpillar Inc. | 2.9% | Trimmed 2.9% | 88,935 | $24.3M |
| Fedex Corporation | 2.8% | Trimmed 2.9% | 87,992 | $23.3M |
| Linde PLC | 2.8% | Trimmed 2.7% | 61,862 | $23M |
| Microsoft Corp | 2.7% | Trimmed 2.3% | 70,583 | $22.3M |
| Unitedhealth Group Inc | 2.6% | Trimmed 1.8% | 43,292 | $21.8M |
| Pepsico Inc | 2.5% | Trimmed 2.3% | 123,684 | $21M |
| Te Connectivity Ltd | 2.2% | Trimmed 3.3% | 149,434 | $18.5M |
| Salesforce Inc | 2.1% | Trimmed 2.8% | 87,598 | $17.8M |
| IC Ishares Core S&P Small-cap ETF | 2.1% | Trimmed 0.3% | 184,143 | $17.4M |
| Rtx Corp. | 1.7% | Trimmed 1.9% | 200,789 | $14.5M |
| IM Ishares Msci Emerging Markets | 1.7% | Trimmed 2.4% | 364,734 | $13.8M |
| Blackrock Inc | 1.6% | Trimmed 1.9% | 20,904 | $13.5M |
| Global Payments Inc. | 1.6% | Trimmed 1.8% | 113,241 | $13.1M |
| Bank Of America Corp | 1.6% | Trimmed 1.8% | 474,311 | $13M |
| Walt Disney Co | 1.4% | Added 2.9% | 143,171 | $11.6M |
| Medtronic PLC | 1.2% | Trimmed 1.8% | 130,170 | $10.2M |
| IS Ishares S&P 500 Growth ETF | 1.1% | Trimmed 1.4% | 134,418 | $9.2M |
| IS Ishares S&P 500 Value ETF | 1.1% | Added 4.8% | 58,750 | $9.04M |
| IM Ishares Msci Eafe ETF | 0.9% | Trimmed 3.5% | 110,357 | $7.61M |
| Hilton Worldwide Holdings Inc | 0.9% | Added 0.6% | 48,375 | $7.27M |
| Estee Lauder Companies Inc | 0.7% | Trimmed 0.3% | 41,610 | $6.02M |
| IQ Invesco Qqq Trust ETF | 0.7% | Unchanged | 15,405 | $5.52M |
| SS SPDR S&P 500 ETF | 0.6% | Trimmed 0.7% | 11,806 | $5.05M |
| BH Berkshire Hathaway Inc - Class | 0.6% | Unchanged | 13,124 | $4.6M |
| IC Ishares Core S&P Mid-cap ETF | 0.5% | Trimmed 3.7% | 15,945 | $3.98M |
| IR Ishares Russell 2000 ETF | 0.4% | Trimmed 0.4% | 21,133 | $3.74M |
| Illinois Tool Works Inc | 0.4% | Trimmed 2.8% | 14,735 | $3.39M |
| IC Ishares Core Msci Emerging Mar | 0.4% | Trimmed 0.5% | 68,521 | $3.26M |
| American Express Co | 0.4% | Trimmed 0.2% | 21,536 | $3.21M |
| IC Ishares Core Msci Eafe ETF | 0.4% | Trimmed 3.0% | 45,498 | $2.93M |
| PU Proshares Ultra Qqq | 0.3% | Unchanged | 47,700 | $2.83M |
| Home Depot Inc | 0.3% | Trimmed 0.4% | 9,074 | $2.74M |
| VU Vanguard Ultra-short Bond ETF | 0.3% | Trimmed 37% | 55,749 | $2.74M |
| Stryker Corp | 0.2% | Unchanged | 7,149 | $1.95M |
| Exxon Mobil Corporation | 0.2% | Unchanged | 16,553 | $1.95M |
| Danaher Corp | 0.2% | Trimmed 5.2% | 7,272 | $1.8M |
| Procter & Gamble Company | 0.2% | Unchanged | 12,133 | $1.77M |
| LE Lilly, Eli And Company | 0.2% | Unchanged | 3,255 | $1.75M |
| VS Vanguard S&P 500 ETF | 0.2% | Unchanged | 4,293 | $1.69M |
| Amphenol Corp | 0.2% | Trimmed 20% | 19,020 | $1.6M |
| I1 Ishares 1-5 Year Investment Gr | 0.2% | Trimmed 33% | 30,107 | $1.5M |
| Johnson & Johnson | 0.2% | Unchanged | 9,152 | $1.43M |
| Mcdonald's Corp | 0.1% | Trimmed 6.5% | 4,571 | $1.2M |
| Cisco Systems Inc | 0.1% | Trimmed 1.9% | 22,348 | $1.2M |
| Colgate Palmolive Co | 0.1% | Unchanged | 16,600 | $1.18M |
| Honeywell International, Inc. | 0.1% | Trimmed 0.2% | 6,120 | $1.13M |
| Nucor Corp | 0.1% | Unchanged | 7,160 | $1.12M |
| Automatic Data Processing Inc | 0.1% | Unchanged | 4,541 | $1.09M |
| Ww Grainger Inc | 0.1% | Unchanged | 1,570 | $1.09M |
Showing top 60 of 113 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed November 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Computer Inc | Trimmed | −21,355 | −$3.66M | 13.4% |
| VU Vanguard Ultra-short Bond ETF | Trimmed | −32,050 | −$1.58M | 0.3% |
| A- Alphabet Inc - Class A | Trimmed | −10,695 | −$1.4M | 5.4% |
| Thermo Fisher Scientific Inc | Trimmed | −2,241 | −$1.13M | 5.2% |
| IB Ishares Biotechnology ETF | Trimmed | −8,502 | −$1.04M | — |
| Lowe's Companies Inc | Trimmed | −4,426 | −$920K | 4.1% |
| Jpmorgan Chase & Co | Trimmed | −6,253 | −$907K | 3.2% |
| Jacobs Solutions Inc. | Trimmed | −6,600 | −$901K | 3.2% |
| A- Alphabet Inc - Class C | Trimmed | −6,580 | −$868K | 3.5% |
| Amazon.com Inc | Trimmed | −6,137 | −$780K | 3.4% |
Showing the 10 largest of 73 changes.
quarter ended June 30, 2023 · filed August 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IF International Flavors & Fragra | Exited | −84,330 | −$7.76M | — |
| Hilton Worldwide Holdings Inc | New | +48,067 | +$7M | 0.8% |
| AC Apple Computer Inc | Trimmed | −29,863 | −$5.79M | 14.8% |
| Estee Lauder Companies Inc | Added | +25,704 | +$5.05M | 0.9% |
| Thermo Fisher Scientific Inc | Trimmed | −5,639 | −$2.94M | 5.2% |
| Amphenol Corp | Trimmed | −17,900 | −$1.52M | 0.2% |
| Jpmorgan Chase & Co | Trimmed | −8,718 | −$1.27M | 3.2% |
| Jacobs Solutions Inc. | Trimmed | −10,638 | −$1.26M | 2.7% |
| Danaher Corp | Trimmed | −4,185 | −$1M | 0.2% |
| Te Connectivity Ltd | Trimmed | −7,067 | −$991K | 2.4% |
Showing the 10 largest of 90 changes.
quarter ended March 31, 2023 · filed May 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Linde PLC | New | +64,461 | +$22.9M | 2.7% |
| Linde PLC | Exited | −64,383 | −$21M | — |
| Global Payments Inc. | Added | +34,495 | +$3.63M | 1.4% |
| Walt Disney Co | Added | +16,572 | +$1.66M | 1.7% |
| VU Vanguard Ultra-short Bond ETF | Trimmed | −32,275 | −$1.59M | 0.5% |
| Salesforce Inc | Added | +5,675 | +$1.13M | 2.2% |
| AC Apple Computer Inc | Trimmed | −5,720 | −$943K | 13.6% |
| VS Vanguard Short-term Corporate | Trimmed | −12,325 | −$940K | 0.1% |
| Thermo Fisher Scientific Inc | Trimmed | −1,590 | −$916K | 6.3% |
| Golub Capital Bdc, Inc. | Exited | −55,000 | −$724K | — |
Showing the 10 largest of 77 changes.
quarter ended December 31, 2022 · filed February 06, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IF International Flavors & Fragra | Trimmed | −26,731 | −$2.8M | 1.2% |
| Global Payments Inc. | Trimmed | −24,630 | −$2.45M | 1.0% |
| Walt Disney Co | Trimmed | −16,668 | −$1.45M | 1.4% |
| VU Vanguard Ultra-short Bond ETF | Trimmed | −23,360 | −$1.14M | 0.8% |
| AC Apple Computer Inc | Trimmed | −7,717 | −$1M | 11.6% |
| IM Ishares Msci Emerging Markets | Trimmed | −23,875 | −$905K | 1.8% |
| SS SPDR S&P 500 ETF | Added | +1,198 | +$458K | 0.6% |
| Thermo Fisher Scientific Inc | Trimmed | −817 | −$450K | 6.6% |
| IM Ishares Msci Eafe ETF | Trimmed | −5,567 | −$365K | 1.0% |
| Salesforce Inc | Trimmed | −2,159 | −$286K | 1.4% |
Showing the 10 largest of 69 changes.
quarter ended September 30, 2022 · filed November 07, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A- Alphabet Inc - Class A | Added | +336,322 | +$32.2M | 4.5% |
| JE Jacobs Engineering Group Inc | Exited | −209,638 | −$26.7M | — |
| Jacobs Solutions Inc. | New | +208,876 | +$22.7M | 3.0% |
| A- Alphabet Inc - Class C | Added | +224,166 | +$21.6M | 3.0% |
| VU Vanguard Ultra-short Bond ETF | Trimmed | −115,182 | −$5.64M | 1.0% |
| AC Apple Computer Inc | Trimmed | −13,725 | −$1.9M | 13.1% |
| Abbvie Inc | Trimmed | −9,108 | −$1.22M | 0.1% |
| IF International Flavors & Fragra | Trimmed | −10,605 | −$963K | 1.4% |
| Abbott Laboratories | Trimmed | −9,278 | −$897K | 0.1% |
| Walt Disney Co | Added | +7,472 | +$705K | 1.7% |
Showing the 10 largest of 66 changes.
quarter ended June 30, 2022 · filed August 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com Inc | Added | +219,726 | +$23.3M | 3.0% |
| Thermo Fisher Scientific Inc | Trimmed | −10,262 | −$5.58M | 6.4% |
| Estee Lauder Companies Inc | Trimmed | −13,200 | −$3.36M | 0.5% |
| Amphenol Corp | Trimmed | −33,600 | −$2.16M | 0.3% |
| Danaher Corp | Trimmed | −8,382 | −$2.12M | 0.4% |
| Abbvie Inc | Added | +9,433 | +$1.44M | 0.3% |
| VU Vanguard Ultra-short Bond ETF | Trimmed | −27,038 | −$1.33M | 1.6% |
| Abbott Laboratories | Added | +9,463 | +$1.03M | 0.3% |
| Chart Industries Inc. | New | +5,985 | +$1M | 0.1% |
| Transdigm Group Inc. | New | +1,808 | +$970K | 0.1% |
Showing the 10 largest of 82 changes.
quarter ended March 31, 2022 · filed May 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +19,488 | +$14.9M | 1.5% |
| Citigroup Inc | Exited | −168,410 | −$10.2M | — |
| AB Activision Blizzard Inc | Exited | −76,625 | −$5.1M | — |
| AC Apple Computer Inc | Trimmed | −23,642 | −$4.13M | 12.9% |
| Thermo Fisher Scientific Inc | Trimmed | −6,034 | −$3.56M | 6.3% |
| Estee Lauder Companies Inc | Trimmed | −6,700 | −$1.82M | 0.8% |
| Danaher Corp | Trimmed | −5,800 | −$1.7M | 0.6% |
| Amphenol Corp | Trimmed | −20,050 | −$1.51M | 0.6% |
| Lindblad Expeditions Holdings | New | +99,200 | +$1.5M | 0.2% |
| American Express Co | Trimmed | −5,731 | −$1.07M | 0.4% |
Showing the 10 largest of 89 changes.
quarter ended December 31, 2021 · filed February 08, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IF International Flavors & Fragra | New | +121,797 | +$18.3M | 1.7% |
| CP Check Point Software Technolog | Exited | −79,128 | −$8.95M | — |
| Cinemark Holdings Inc | Exited | −368,758 | −$7.08M | — |
| Thermo Fisher Scientific Inc | Trimmed | −5,777 | −$3.85M | 7.1% |
| AC Apple Computer Inc | Trimmed | −16,476 | −$2.93M | 12.6% |
| VU Vanguard Ultra-short Bond ETF | Added | +52,465 | +$2.62M | 1.3% |
| VS Vanguard Short-term Corporate | Added | +25,015 | +$2.03M | 0.2% |
| Estee Lauder Companies Inc | Trimmed | −5,034 | −$1.86M | 1.3% |
| Fiserv Inc | Trimmed | −14,763 | −$1.53M | — |
| Ecolab Inc | Trimmed | −5,791 | −$1.36M | — |
Showing the 10 largest of 87 changes.
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