Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$1.85B in Q2 2013 → $3.89B now. Hover for any quarter.
As reported for the quarter ended December 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft | 5.0% | Trimmed 0.2% | 805,490 | $193M |
| Apple | 4.7% | Trimmed 0.1% | 1,398,504 | $182M |
| Thermo Fisher Scientific | 3.7% | Trimmed 1.0% | 260,457 | $143M |
| Procter & Gamble | 2.7% | Added 0.3% | 682,462 | $103M |
| Jpmorgan Chase & Co | 2.6% | Trimmed 0.1% | 761,830 | $102M |
| Johnson & Johnson | 2.5% | Trimmed 0.6% | 543,403 | $96M |
| S5 SPDR 500 ETF Trust Ser 1 | 2.1% | Trimmed 0.8% | 218,310 | $83.5M |
| AC Alphabet Cl C | 2.0% | Trimmed 0.8% | 869,757 | $77.2M |
| Pepsico | 1.8% | Trimmed 0.5% | 391,941 | $70.8M |
| Danaher | 1.7% | Added 0.7% | 251,429 | $66.7M |
| AH Asml Hldgs Nv ADR | 1.7% | Added 0.2% | 122,031 | $66.7M |
| Broadcom Ltd | 1.6% | Added 0.1% | 109,875 | $61.4M |
| M Mcdonalds | 1.5% | Trimmed 1.0% | 224,812 | $59.2M |
| Abbott Laboratories | 1.5% | Added 0.5% | 528,104 | $58M |
| American Express | 1.4% | Trimmed 0.4% | 380,273 | $56.2M |
| Chevron | 1.4% | Trimmed 0.3% | 308,409 | $55.4M |
| MC Mastercard Cl A | 1.4% | Added 0.6% | 151,922 | $52.8M |
| Abbvie | 1.4% | Trimmed 0.6% | 325,692 | $52.6M |
| Honeywell International | 1.3% | Trimmed 0.8% | 230,360 | $49.4M |
| Merck | 1.2% | Trimmed 0.9% | 410,024 | $45.5M |
| CC Comcast Cl A | 1.2% | Trimmed 2.2% | 1,294,254 | $45.3M |
| RT Raytheon Technologies | 1.1% | Trimmed 0.1% | 427,058 | $43.1M |
| Starbucks | 1.1% | Trimmed 0.4% | 428,533 | $42.5M |
| Amazon.com | 1.1% | Trimmed 2.2% | 505,861 | $42.5M |
| NC Nike Cl B | 1.0% | Trimmed 0.3% | 336,336 | $39.4M |
| NS Nestle Sa Sponsored ADR | 1.0% | Trimmed 0.2% | 338,866 | $39.1M |
| Exxon Mobil | 1.0% | Trimmed 0.1% | 342,867 | $37.8M |
| BH Berkshire Hathaway Cl B | 1.0% | Added 0.8% | 120,222 | $37.1M |
| Zoetis | 0.9% | Added 0.4% | 251,656 | $36.9M |
| Deere & Co | 0.9% | Added 0.7% | 82,414 | $35.3M |
| MI Mondelez Intl | 0.9% | Trimmed 1.4% | 508,651 | $33.9M |
| DW Disney Walt | 0.8% | Added 0.4% | 377,855 | $32.8M |
| AP Air Products & Chemicals | 0.8% | Trimmed 1.8% | 105,506 | $32.5M |
| Costco Wholesale | 0.8% | Added 1.2% | 69,932 | $31.9M |
| Boeing | 0.8% | Trimmed 3.7% | 164,109 | $31.3M |
| Ecolab | 0.8% | Added 1.5% | 207,034 | $30.1M |
| AC Alphabet Cl A | 0.7% | Added 0.5% | 322,867 | $28.5M |
| S Salesforce.com | 0.7% | Trimmed 3.0% | 209,776 | $27.8M |
| SM S&P Mid-cap 400 ETF Trust | 0.7% | Added 1.1% | 62,181 | $27.5M |
| Coca-cola | 0.7% | Trimmed 0.2% | 411,835 | $26.2M |
| Lockheed Martin | 0.7% | Trimmed 1.1% | 53,354 | $26M |
| Home Depot | 0.6% | Added 0.0% | 78,846 | $24.9M |
| CP Canadian Pacific Railway Ltd | 0.6% | Trimmed 1.9% | 317,430 | $23.7M |
| Allstate | 0.6% | Trimmed 2.0% | 170,781 | $23.2M |
| MN Mccormick Non-voting | 0.6% | Added 1.0% | 260,293 | $21.6M |
| IF International Flavors & Fragra | 0.5% | Trimmed 4.0% | 199,599 | $20.9M |
| Fiserv | 0.5% | Trimmed 12% | 206,145 | $20.8M |
| NA Novartis Ag ADR | 0.5% | Trimmed 1.9% | 227,555 | $20.6M |
| Charles Schwab | 0.5% | Trimmed 1.8% | 237,770 | $19.8M |
| S Schlumberger Ltd | 0.5% | Trimmed 1.0% | 364,148 | $19.5M |
| Cisco Systems | 0.5% | Added 2.5% | 407,517 | $19.4M |
| BD Becton Dickinson | 0.5% | Trimmed 1.7% | 76,086 | $19.3M |
| Pfizer | 0.5% | Trimmed 0.7% | 375,818 | $19.3M |
| IS Ishares S&P 500 Index-k | 0.5% | Trimmed 5.6% | 42,612 | $19.2M |
| IC Ishares Core S&P Smallcap ETF | 0.5% | Trimmed 1.4% | 201,730 | $19.1M |
| BH Berkshire Hathaway Cl A | 0.5% | Unchanged | 40 | $18.7M |
| IC Ishares Core S&P Midcap ETF | 0.5% | Trimmed 0.7% | 72,431 | $17.5M |
| Keysight Technologies | 0.4% | Added 1.4% | 95,171 | $16.3M |
| Qualcomm | 0.4% | Trimmed 0.8% | 147,912 | $16.3M |
| Meta Platforms Inc | 0.4% | Trimmed 8.7% | 135,039 | $16.3M |
Showing top 60 of 602 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2022 · filed January 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Stock Mkt Index | New | +34,327 | +$3.2M | 0.1% |
| Fiserv | Trimmed | −28,155 | −$2.85M | 0.5% |
| JM Jp Morgan Equity Prem Inc ETF | New | +47,029 | +$2.56M | 0.1% |
| Ally Financial | Trimmed | −102,500 | −$2.51M | — |
| GX Global X S&P 500 Covered Call | Trimmed | −62,282 | −$2.45M | — |
| GX Global X Nasdaq 100 Cov Call | Trimmed | −131,251 | −$2.09M | — |
| IU Ishares Ultra Short-term Bd | Trimmed | −36,905 | −$1.85M | 0.4% |
| PH Paypal Hldgs | Trimmed | −25,521 | −$1.82M | 0.3% |
| Crown Castle | Trimmed | −12,339 | −$1.67M | 0.3% |
| Citigroup | Trimmed | −34,878 | −$1.58M | 0.3% |
Showing the 10 largest of 508 changes.
quarter ended September 30, 2022 · filed October 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Cl C | Added | +833,146 | +$80.1M | 2.4% |
| AC Alphabet Cl A | Added | +305,208 | +$29.2M | 0.9% |
| Palo Alto Networks | Added | +49,998 | +$8.19M | 0.3% |
| VD Vanguard Developed Mkts Indx | Exited | −356,062 | −$4.66M | — |
| 3m Company | Trimmed | −38,676 | −$4.27M | 0.3% |
| VD Vanguard Dev Mkt Indx Adm | Added | +356,007 | +$4.16M | 0.1% |
| BH Berkshire Hathaway Cl A | Added | +10 | +$4.06M | 0.5% |
| IC Ishares Core S&P Smallcap ETF | Added | +39,372 | +$3.43M | 0.5% |
| CT Cambria Tail Risk ETF | Exited | −189,729 | −$3.34M | — |
| IC Ishares Core S&P Midcap ETF | Added | +14,377 | +$3.15M | 0.5% |
Showing the 10 largest of 438 changes.
quarter ended June 30, 2022 · filed July 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com | Added | +489,325 | +$52M | 1.5% |
| Palo Alto Networks | Added | +12,181 | +$6.02M | 0.2% |
| S5 SPDR 500 ETF Trust Ser 1 | Added | +13,041 | +$4.92M | 2.2% |
| IT Infineon Technologies ADR | Added | +143,011 | +$3.46M | 0.2% |
| CB Constellation Brands Cl A | Trimmed | −9,781 | −$2.28M | 0.4% |
| Coca-cola | Trimmed | −35,824 | −$2.25M | 0.7% |
| EL Estee Lauder Cl A | Added | +8,530 | +$2.17M | 0.3% |
| Merck | Trimmed | −21,491 | −$1.96M | 1.0% |
| Boeing | Added | +14,247 | +$1.95M | 0.6% |
| Intuitive Surgical | Added | +9,676 | +$1.94M | 0.1% |
Showing the 10 largest of 448 changes.
quarter ended March 31, 2022 · filed April 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Athene Holding Ltd Cl A | Exited | −144,061 | −$12M | — |
| Apollo Global Management | New | +164,832 | +$10.2M | 0.2% |
| S5 SPDR 500 ETF Trust Ser 1 | Added | +21,365 | +$9.65M | 2.1% |
| Apple | Trimmed | −47,663 | −$8.32M | 5.7% |
| PH Paypal Hldgs | Added | +71,492 | +$8.27M | 0.4% |
| IT Infineon Technologies ADR | Added | +200,793 | +$6.82M | 0.2% |
| MI Mondelez Intl | Trimmed | −71,592 | −$4.49M | 0.8% |
| BF Bluerock Fund Advisors | New | +121,426 | +$4.45M | 0.1% |
| AP Air Products & Chemicals | Added | +17,642 | +$4.41M | 0.6% |
| IL Ishares Lehman Treas Inf Prot | Trimmed | −34,964 | −$4.35M | 0.1% |
Showing the 10 largest of 457 changes.
quarter ended December 31, 2021 · filed January 25, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KC Kansas City Southern | Exited | −113,745 | −$30.8M | — |
| CP Canadian Pacific Railway Ltd | Added | +315,223 | +$22.7M | 0.5% |
| Apple | Trimmed | −80,842 | −$14.4M | 5.6% |
| IU Ishares Ultra Short-term Bd | Added | +169,860 | +$8.56M | 0.4% |
| QI Quadratic Int Rte Vol And Infl | Trimmed | −288,717 | −$7.76M | — |
| IL Ishares Lehman Treas Inf Prot | Added | +52,203 | +$6.74M | 0.2% |
| Microsoft | Trimmed | −19,816 | −$6.66M | 5.9% |
| IF International Flavors & Fragra | Added | +35,070 | +$5.28M | 0.6% |
| Procter & Gamble | Added | +30,312 | +$4.96M | 2.5% |
| CT Cambria Tail Risk ETF | Trimmed | −207,275 | −$3.7M | 0.1% |
Showing the 10 largest of 492 changes.
quarter ended September 30, 2021 · filed October 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Ishares Ultra Short-term Bd | Added | +223,030 | +$11.3M | 0.3% |
| Nvidia | Added | +45,052 | +$9.33M | 0.3% |
| CB Constellation Brands Cl A | Added | +38,997 | +$8.22M | 0.3% |
| Tenax Therapeutics | New | +3,819,170 | +$6.76M | 0.2% |
| General Electric | Exited | −259,034 | −$3.49M | — |
| Amazon.com | Added | +1,018 | +$3.34M | 1.9% |
| General Electric | New | +31,248 | +$3.22M | 0.1% |
| Apple | Trimmed | −18,170 | −$2.57M | 5.1% |
| QI Quadratic Int Rte Vol And Infl | Trimmed | −89,701 | −$2.5M | 0.2% |
| AH Asml Hldgs Nv ADR | Trimmed | −3,338 | −$2.49M | 2.2% |
Showing the 10 largest of 460 changes.
quarter ended June 30, 2021 · filed July 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sherwin Williams | Added | +40,377 | +$11M | 0.4% |
| A Alcon | Added | +102,680 | +$7.21M | 0.2% |
| Splunk | Added | +22,229 | +$3.21M | 0.3% |
| QI Quadratic Int Rte Vol And Infl | Added | +102,370 | +$2.83M | 0.3% |
| CB Constellation Brands Cl A | Added | +11,819 | +$2.76M | 0.1% |
| AH Asml Hldgs Nv ADR | Trimmed | −3,562 | −$2.46M | 2.1% |
| AP Air Products & Chemicals | Added | +8,172 | +$2.35M | 0.6% |
| CT Cambria Tail Risk ETF | Trimmed | −118,855 | −$2.22M | 0.2% |
| BD Becton Dickinson | Added | +8,767 | +$2.13M | 0.4% |
| IQ Invesco Qqq | Added | +6,013 | +$2.13M | 0.1% |
Showing the 10 largest of 421 changes.
quarter ended March 31, 2021 · filed April 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IF International Flavors & Fragra | Added | +119,693 | +$16.7M | 0.4% |
| AP Air Products & Chemicals | Added | +58,031 | +$16.3M | 0.5% |
| Dupont De Nemours | Trimmed | −110,211 | −$8.52M | 0.2% |
| QI Quadratic Int Rte Vol And Infl | New | +284,378 | +$8.13M | 0.2% |
| CC Crown Castle International | Added | +35,289 | +$6.07M | 0.3% |
| F5 Fidelity 500 Index Fund | Trimmed | −41,899 | −$5.79M | 0.2% |
| Fiserv | Added | +47,320 | +$5.63M | 0.7% |
| Cme Group | Added | +22,775 | +$4.65M | 0.2% |
| Splunk | Added | +33,471 | +$4.53M | 0.2% |
| BD Becton Dickinson | Added | +16,739 | +$4.07M | 0.4% |
Showing the 10 largest of 411 changes.
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