Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$20.6M in Q4 2015 → $60.4M 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 | 5.6% | Trimmed 0.9% | 9,280 | $3.39M |
| Amazon.com | 4.3% | Added 0.5% | 935 | $2.58M |
| Automatic Data Processing | 3.7% | Added 0.6% | 14,930 | $2.22M |
| AC Alphabet Inc Cl A | 3.4% | Trimmed 0.1% | 1,457 | $2.07M |
| Procter & Gamble | 3.2% | Trimmed 0.8% | 16,001 | $1.92M |
| CN Canadian Natl Railway | 2.9% | Added 2.9% | 20,090 | $1.78M |
| Home Depot | 2.9% | Added 3.7% | 7,052 | $1.77M |
| UP Unilever PLC New ADR | 2.9% | Added 0.6% | 31,599 | $1.74M |
| Mastercard | 2.9% | Trimmed 1.2% | 5,849 | $1.73M |
| NS Nestle Sa ADR | 2.7% | Trimmed 0.3% | 14,730 | $1.63M |
| Paypal Holdings | 2.7% | Added 8.1% | 9,293 | $1.62M |
| Johnson & Johnson | 2.6% | Added 1.3% | 11,300 | $1.59M |
| Aptargroup | 2.4% | Added 0.1% | 12,775 | $1.43M |
| NA Novartis Ag ADR | 2.3% | Added 2.2% | 15,844 | $1.38M |
| D Disney | 2.2% | Added 8.5% | 12,115 | $1.35M |
| Microsoft Corp | 2.2% | Added 7.4% | 6,618 | $1.35M |
| Fiserv | 2.2% | Trimmed 0.4% | 13,630 | $1.33M |
| Intel Corp | 2.2% | Trimmed 0.7% | 22,000 | $1.32M |
| NA Novozymes A S Dkk 2.0 | 2.1% | Unchanged | 22,350 | $1.29M |
| Danaher Corp | 2.1% | Trimmed 0.6% | 7,120 | $1.26M |
| X Xilinx | 2.0% | Added 1.7% | 12,418 | $1.22M |
| BD Becton Dickinson | 2.0% | Added 5.6% | 5,057 | $1.21M |
| AL Abbott Labs | 1.9% | Trimmed 0.3% | 12,305 | $1.13M |
| Visa | 1.8% | Unchanged | 5,675 | $1.1M |
| AS Adobe Sys | 1.8% | Unchanged | 2,430 | $1.06M |
| Analog Devices | 1.7% | Added 0.8% | 8,460 | $1.04M |
| Illumina | 1.6% | Added 3.7% | 2,535 | $940K |
| Costco Wholesale | 1.4% | Unchanged | 2,690 | $816K |
| AP Air Products & Chem | 1.3% | Unchanged | 3,125 | $755K |
| Cvs Health | 1.2% | Added 3.8% | 10,790 | $701K |
| 3m | 1.1% | Trimmed 2.7% | 4,435 | $691K |
| TC Tjx Cos | 1.1% | Added 15% | 13,570 | $686K |
| Rockwell Automation | 1.1% | Trimmed 7.2% | 3,210 | $683K |
| Ecolab Inc | 1.1% | Unchanged | 3,365 | $669K |
| OA Orsted A S | 1.1% | Unchanged | 5,820 | $669K |
| AC Alphabet Inc Cl C | 1.1% | Unchanged | 471 | $666K |
| Mercadolibre, Inc | 1.1% | Unchanged | 665 | $656K |
| Chubb Limited | 1.1% | Unchanged | 5,184 | $656K |
| PC Progressive Crp Ohio | 1.0% | Unchanged | 7,500 | $601K |
| Pepsico | 1.0% | Unchanged | 4,510 | $598K |
| Mccormick & Co | 0.9% | Unchanged | 3,070 | $551K |
| F Facebook Inc | 0.9% | Unchanged | 2,400 | $545K |
| Abbvie | 0.9% | Unchanged | 5,375 | $528K |
| CN Comcast Corp New Cl A | 0.9% | Unchanged | 13,500 | $526K |
| CS Cisco Sys Inc | 0.8% | Trimmed 3.5% | 11,000 | $513K |
| K Keyence Corp | 0.8% | Unchanged | 1,200 | $500K |
| Xylem Inc | 0.8% | Added 2.3% | 7,192 | $467K |
| FR Factset Resh Sys | 0.7% | Unchanged | 1,350 | $443K |
| RT Raytheon Technologies | 0.7% | New | 6,900 | $426K |
| RH Roche Hldg Ltd ADR | 0.7% | Unchanged | 9,715 | $421K |
| Chevron | 0.7% | Added 2.7% | 4,675 | $417K |
| Starbucks | 0.7% | Unchanged | 5,505 | $405K |
| UH United Health Group | 0.6% | New | 1,227 | $361K |
| Emerson Electric | 0.6% | Unchanged | 5,600 | $347K |
| Deere & Co | 0.6% | Unchanged | 2,150 | $338K |
| NN Novo Nordisk A S ADR | 0.5% | Unchanged | 4,750 | $311K |
| SJ Smucker J M | 0.5% | Unchanged | 2,850 | $301K |
| Fedex | 0.5% | Unchanged | 2,000 | $280K |
| Union Pacific | 0.5% | Unchanged | 1,626 | $275K |
| Fortive Corp | 0.4% | Trimmed 5.9% | 4,000 | $271K |
Showing top 60 of 64 positions.
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 | −8,165 | −$770K | — |
| RT Raytheon Technologies | New | +6,900 | +$426K | 0.7% |
| UH United Health Group | New | +1,227 | +$361K | 0.6% |
| State Street | New | +3,750 | +$238K | 0.4% |
| IS Ishares S&P 500 | New | +698 | +$216K | 0.4% |
| PG Portland Genl | Exited | −4,500 | −$216K | — |
| Paypal Holdings | Added | +693 | +$121K | 2.7% |
| D Disney | Added | +953 | +$106K | 2.2% |
| Microsoft Corp | Added | +455 | +$92.6K | 2.2% |
| TC Tjx Cos | Added | +1,720 | +$87K | 1.1% |
Showing the 10 largest of 39 changes.
quarter ended March 31, 2020 · filed May 07, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −1,335 | −$340K | 4.8% |
| Exxon Mobil | Exited | −4,405 | −$306K | — |
| State Street | Exited | −3,750 | −$297K | — |
| 3m | Trimmed | −2,100 | −$287K | 1.3% |
| American Express | Exited | −2,168 | −$270K | — |
| Aflac Inc | Exited | −5,000 | −$264K | — |
| Realty Income | Exited | −3,500 | −$258K | — |
| Ipg Photonics | Exited | −1,615 | −$235K | — |
| Automatic Data Processing | Trimmed | −1,345 | −$184K | 4.1% |
| BD Becton Dickinson | Added | +740 | +$170K | 2.2% |
Showing the 10 largest of 59 changes.
quarter ended December 31, 2019 · filed January 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com | Trimmed | −190 | −$351K | 2.7% |
| Ipg Photonics | New | +1,615 | +$235K | 0.4% |
| K Keyence Corp | Added | +600 | +$213K | 0.7% |
| Microsoft Corp | Added | +933 | +$147K | 1.7% |
| Fiserv | Trimmed | −1,085 | −$126K | 2.9% |
| Apple Inc | Trimmed | −425 | −$125K | 5.0% |
| BD Becton Dickinson | Added | +412 | +$112K | 1.8% |
| Mastercard | Trimmed | −345 | −$103K | 3.0% |
| X Xilinx | Added | +1,000 | +$97.8K | 2.0% |
| Xylem Inc | Added | +1,175 | +$92.5K | 0.8% |
Showing the 10 largest of 44 changes.
quarter ended September 30, 2019 · filed November 06, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Enanta Pharmaceuticals | Exited | −16,645 | −$1.41M | — |
| BD Becton Dickinson | Added | +1,373 | +$347K | 1.6% |
| Eog Resources | Exited | −2,735 | −$254K | — |
| Oracle | Exited | −4,250 | −$242K | — |
| Ipg Photonics | Exited | −1,430 | −$220K | — |
| Ormat Technologies | New | +2,840 | +$211K | 0.4% |
| Illumina | Added | +672 | +$204K | 1.1% |
| Mastercard | Trimmed | −515 | −$140K | 3.0% |
| Automatic Data Processing | Trimmed | −820 | −$132K | 4.6% |
| 3m | Trimmed | −785 | −$129K | 2.0% |
Showing the 10 largest of 52 changes.
quarter ended June 30, 2019 · filed July 24, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Enanta Pharmaceuticals | New | +16,645 | +$1.41M | 2.3% |
| BD Becton Dickinson | Added | +1,055 | +$266K | 0.9% |
| D Disney | Added | +1,520 | +$212K | 2.4% |
| Amazon.com | Added | +96 | +$182K | 3.3% |
| Johnson & Johnson | Trimmed | −1,265 | −$176K | 2.7% |
| Mastercard | Trimmed | −645 | −$171K | 3.1% |
| Danaher Corp | Trimmed | −1,020 | −$146K | 2.0% |
| X Xilinx | Trimmed | −1,100 | −$130K | 2.3% |
| Fiserv | Trimmed | −1,080 | −$98.5K | 2.5% |
| Automatic Data Processing | Trimmed | −585 | −$96.7K | 4.7% |
Showing the 10 largest of 53 changes.
quarter ended March 31, 2019 · filed May 01, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BD Becton Dickinson | New | +1,210 | +$302K | 0.5% |
| Fortive Corp | New | +3,390 | +$284K | 0.5% |
| K Keyence Corp | Trimmed | −450 | −$280K | 0.7% |
| Eog Resources | New | +2,635 | +$251K | 0.4% |
| D Disney | Added | +2,220 | +$247K | 1.7% |
| Ipg Photonics | New | +1,595 | +$242K | 0.4% |
| Amazon.com | Added | +73 | +$130K | 2.9% |
| Apple Inc | Added | +485 | +$92.1K | 3.7% |
| Automatic Data Processing | Trimmed | −560 | −$89.5K | 4.9% |
| AC Alphabet Inc Cl A | Added | +75 | +$88.3K | 2.8% |
Showing the 10 largest of 55 changes.
quarter ended December 31, 2018 · filed January 24, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Celgene Corp | Exited | −3,790 | −$340K | — |
| Fortive Corp | Exited | −3,855 | −$324K | — |
| TC Tjx Cos | Added | +6,230 | +$279K | 1.0% |
| Paypal Holdings | Added | +3,050 | +$257K | 1.1% |
| Chubb Limited | Trimmed | −1,905 | −$246K | 1.6% |
| Eog Resources | Exited | −1,910 | −$244K | — |
| D Disney | Added | +2,195 | +$241K | 1.5% |
| Qualcomm | Exited | −3,200 | −$230K | — |
| AT&T Inc. | Exited | −6,000 | −$201K | — |
| RH Roche Hldg Ltd ADR | Trimmed | −4,350 | −$135K | 0.7% |
Showing the 10 largest of 59 changes.
quarter ended September 30, 2018 · filed October 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com | New | +880 | +$1.76M | 3.1% |
| Visa | New | +7,275 | +$1.09M | 1.9% |
| AS Adobe Sys | New | +3,541 | +$956K | 1.7% |
| UP Unilever PLC New ADR | Added | +16,365 | +$900K | 3.0% |
| Apple Inc | Added | +3,850 | +$869K | 4.6% |
| Home Depot | Added | +4,000 | +$829K | 2.5% |
| Automatic Data Processing | Added | +5,190 | +$782K | 5.0% |
| PC Progressive Crp Ohio | New | +10,009 | +$711K | 1.2% |
| Fedex | New | +2,916 | +$702K | 1.2% |
| Costco Wholesale | New | +2,729 | +$641K | 1.1% |
Showing the 10 largest of 60 changes.
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