Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (40 quarters reported)
$641M in Q2 2013 → $1.02B now. Hover for any quarter.
As reported for the quarter ended March 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Exxon Mobil Corp | 28.5% | Trimmed 0.6% | 2,699,061 | $291M |
| SI Service Corp Intl | 8.6% | Unchanged | 1,364,485 | $88.2M |
| Microsoft Corp | 4.9% | Trimmed 0.3% | 201,302 | $50M |
| Apple Inc | 2.6% | Trimmed 0.2% | 180,961 | $26.9M |
| PM Philip Morris Intl Inc | 1.8% | Added 11% | 190,198 | $18.7M |
| Blackstone Inc | 1.7% | Trimmed 0.1% | 221,401 | $17.8M |
| Coca Cola Co | 1.7% | Added 0.2% | 285,973 | $16.9M |
| Unitedhealth Group Inc | 1.6% | Added 0.4% | 34,426 | $15.8M |
| Pepsico Inc | 1.4% | Added 2.7% | 86,038 | $14.8M |
| EP Enterprise Prods Partners L | 1.4% | Added 1.8% | 572,520 | $14.7M |
| PA Procter And Gamble Co | 1.3% | Added 0.1% | 98,448 | $13.5M |
| Amazon Com Inc | 1.3% | Trimmed 0.1% | 145,665 | $13.2M |
| TI Texas Instrs Inc | 1.2% | Added 0.1% | 74,443 | $12.8M |
| UP Union Pac Corp | 1.2% | Added 0.2% | 64,973 | $12.7M |
| Visa Inc | 1.2% | Trimmed 0.0% | 57,515 | $12.4M |
| NA Novo-nordisk A S | 1.2% | Unchanged | 86,228 | $12.2M |
| AP Air Prods & Chems Inc | 1.2% | Added 0.1% | 43,243 | $12.2M |
| Crown Castle Inc | 1.2% | Trimmed 2.1% | 95,154 | $12.1M |
| CN Chevron Corp New | 1.1% | Trimmed 5.7% | 69,948 | $11.2M |
| M Mcdonalds Corp | 1.0% | Trimmed 0.2% | 40,751 | $10.7M |
| Blackrock Inc | 1.0% | Added 0.1% | 16,483 | $10.5M |
| AL Abbott Labs | 0.9% | Trimmed 0.1% | 99,759 | $9.67M |
| Hess Corp | 0.9% | Unchanged | 69,062 | $8.95M |
| KM Kinder Morgan Inc Del | 0.8% | Trimmed 0.1% | 508,513 | $8.53M |
| PG Plains Gp Hldgs L P | 0.8% | Unchanged | 638,872 | $8.52M |
| Alphabet Inc | 0.8% | Trimmed 0.1% | 91,463 | $8.32M |
| Jpmorgan Chase & Co | 0.8% | Trimmed 7.5% | 59,106 | $7.9M |
| Mastercard Incorporated | 0.7% | Trimmed 0.0% | 21,094 | $7.32M |
| AH Asml Holding N V | 0.7% | Added 0.0% | 12,077 | $7.26M |
| RT Raytheon Technologies Corp | 0.7% | Added 0.3% | 73,099 | $7.02M |
| CN Comcast Corp New | 0.7% | Trimmed 0.1% | 198,047 | $6.99M |
| Starbucks Corp | 0.7% | Added 0.3% | 68,583 | $6.82M |
| S&P Global Inc | 0.6% | Trimmed 0.0% | 19,946 | $6.51M |
| Altria Group Inc | 0.6% | Added 4.2% | 138,469 | $6.45M |
| Nike Inc | 0.6% | Trimmed 0.0% | 54,471 | $6.4M |
| Progressive Corp | 0.6% | Unchanged | 41,998 | $5.91M |
| ER Eog Res Inc | 0.5% | Added 1.4% | 44,378 | $4.98M |
| Intuitive Surgical Inc | 0.5% | Trimmed 0.5% | 21,784 | $4.9M |
| MI Marriott Intl Inc New | 0.5% | Unchanged | 28,620 | $4.71M |
| Merck & Co Inc | 0.4% | Trimmed 18% | 41,547 | $4.47M |
| Johnson & Johnson | 0.4% | Trimmed 51% | 29,433 | $4.46M |
| Astrazeneca PLC | 0.4% | Added 447% | 68,890 | $4.42M |
| SS Schwab Strategic Tr | 0.4% | Added 5.6% | 59,515 | $4.28M |
| Home Depot Inc | 0.4% | Added 4.3% | 14,183 | $4.06M |
| Pfizer Inc | 0.4% | Trimmed 16% | 95,301 | $3.75M |
| Intuit | 0.4% | Trimmed 27% | 9,539 | $3.75M |
| Black Stone Minerals L P | 0.4% | Unchanged | 254,536 | $3.67M |
| IE Intercontinental Exchange In | 0.4% | Added 0.2% | 38,314 | $3.65M |
| AS Adobe Systems Incorporated | 0.4% | Added 0.2% | 10,894 | $3.59M |
| LE Lauder Estee Cos Inc | 0.3% | Trimmed 0.6% | 14,931 | $3.53M |
| CP Canadian Pac Ry Ltd | 0.3% | Trimmed 0.1% | 46,132 | $3.37M |
| Nextera Energy Inc | 0.3% | Trimmed 2.5% | 45,148 | $3.3M |
| Sherwin Williams Co | 0.3% | Trimmed 0.1% | 15,273 | $3.27M |
| Prologis Inc. | 0.3% | Added 21% | 26,978 | $3.16M |
| SS Select Sector SPDR Tr | 0.3% | Unchanged | 37,500 | $3.1M |
| Zoetis Inc | 0.3% | Trimmed 0.2% | 19,112 | $3.09M |
| WC Williams Cos Inc | 0.3% | Added 0.0% | 106,536 | $3.08M |
| BF Broadridge Finl Solutions In | 0.3% | Added 4.2% | 22,403 | $3.07M |
| PE Pimco ETF Tr | 0.3% | Added 12% | 30,458 | $3.02M |
| Verisk Analytics Inc | 0.3% | Unchanged | 16,048 | $2.89M |
Showing top 60 of 221 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2023 · filed April 21, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | Trimmed | −30,689 | −$4.65M | 0.4% |
| Astrazeneca PLC | Added | +56,300 | +$3.61M | 0.4% |
| ZH Zerofox Hldgs Inc | New | +806,852 | +$2.01M | 0.2% |
| PM Philip Morris Intl Inc | Added | +18,348 | +$1.8M | 1.8% |
| Exxon Mobil Corp | Trimmed | −15,218 | −$1.64M | 28.5% |
| Intuit | Trimmed | −3,529 | −$1.39M | 0.4% |
| Merck & Co Inc | Trimmed | −8,814 | −$949K | 0.4% |
| VP Vici Pptys Inc | New | +25,265 | +$805K | 0.1% |
| Bristol-myers Squibb Co | Trimmed | −11,476 | −$754K | 0.1% |
| Kimberly-clark Corp | Exited | −5,170 | −$706K | — |
Showing the 10 largest of 170 changes.
quarter ended December 31, 2022 · filed January 31, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RT Raytheon Technologies Corp | New | +72,847 | +$7.22M | 0.7% |
| Meta Platforms Inc | Trimmed | −44,325 | −$5.12M | — |
| UP Union Pac Corp | Added | +23,174 | +$4.79M | 1.3% |
| SS Schwab Strategic Tr | New | +56,368 | +$4.22M | 0.4% |
| Mplx LP | Trimmed | −90,685 | −$2.9M | 0.2% |
| Visa Inc | Added | +13,871 | +$2.84M | 1.1% |
| Apple Inc | Trimmed | −18,918 | −$2.38M | 2.2% |
| PM Philip Morris Intl Inc | Trimmed | −15,835 | −$1.6M | 1.7% |
| FC Fidelity Covington Trust | New | +59,439 | +$1.45M | 0.1% |
| IT Ishares Tr | Trimmed | −3,437 | −$1.3M | 0.2% |
Showing the 10 largest of 205 changes.
quarter ended September 30, 2022 · filed October 07, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | New | +2,718,089 | +$237M | 26.1% |
| Exagen Inc | Exited | −2,683,578 | −$231M | — |
| Blackrock Inc | Trimmed | −203,153 | −$112M | 0.9% |
| Apple Inc | New | +200,249 | +$27.7M | 3.0% |
| Enbridge Inc | Trimmed | −501,877 | −$18.6M | 0.2% |
| Blackstone Inc | New | +221,536 | +$18.5M | 2.0% |
| United Rentals Inc | Exited | −34,267 | −$17.8M | — |
| Unitedhealth Group Inc | New | +35,036 | +$17.7M | 1.9% |
| CF Coastal Finl Corp Wa | Exited | −278,541 | −$17.2M | — |
| Amazon Com Inc | New | +147,854 | +$16.7M | 1.8% |
Showing the 10 largest of 327 changes.
quarter ended June 30, 2022 · filed July 22, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EP Enterprise Prods Partners L | Trimmed | −545,938 | −$336M | — |
| Exagen Inc | New | +2,683,578 | +$231M | 24.2% |
| Exxon Mobil Corp | Exited | −2,746,917 | −$227M | — |
| Apple Inc | Exited | −239,455 | −$41.8M | — |
| Alphabet Inc | Exited | −10,617 | −$29.7M | — |
| Blackstone Inc | Exited | −201,496 | −$25.6M | — |
| Amazon Com Inc | Exited | −7,299 | −$23.8M | — |
| Apa Corporation | Added | +160,045 | +$23.5M | 3.3% |
| Blackrock Inc | Added | +205,328 | +$19.1M | 2.1% |
| ET Energy Transfer L P | Trimmed | −181,952 | −$18.1M | 0.4% |
Showing the 10 largest of 329 changes.
quarter ended March 31, 2022 · filed April 21, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RT Raytheon Technologies Corp | New | +58,689 | +$5.81M | 0.6% |
| Exxon Mobil Corp | Trimmed | −57,086 | −$4.71M | 21.6% |
| Hess Corp | New | +36,564 | +$3.91M | 0.4% |
| IM Ihs Markit Ltd | Exited | −23,341 | −$3.1M | — |
| Masimo Corp | Exited | −9,398 | −$2.75M | — |
| PA Procter And Gamble Co | Added | +15,906 | +$2.43M | 1.4% |
| Progressive Corp | Trimmed | −19,828 | −$2.26M | 0.5% |
| Johnson & Johnson | Added | +10,101 | +$1.79M | 1.0% |
| DE Duke Energy Corp New | Added | +13,550 | +$1.51M | 0.3% |
| Apple Inc | Trimmed | −8,422 | −$1.47M | 4.0% |
Showing the 10 largest of 208 changes.
quarter ended December 31, 2021 · filed January 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | New | +7,457 | +$24.9M | 2.4% |
| Exxon Mobil Corp | Added | +194,769 | +$11.9M | 16.7% |
| Intuitive Surgical Inc | Added | +21,609 | +$7.76M | 1.1% |
| RT Raytheon Technologies Corp | Exited | −57,339 | −$4.93M | — |
| IT Ishares Tr | New | +8,557 | +$4.08M | 0.4% |
| Netflix Inc | New | +5,431 | +$3.27M | 0.3% |
| AT American Tower Corp New | New | +10,194 | +$2.98M | 0.3% |
| Masimo Corp | New | +9,398 | +$2.75M | 0.3% |
| Lockheed Martin Corp | New | +7,044 | +$2.5M | 0.2% |
| AP Accenture PLC Ireland | New | +5,506 | +$2.28M | 0.2% |
Showing the 10 largest of 217 changes.
quarter ended September 30, 2021 · filed October 26, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ER Eog Res Inc | New | +14,909 | +$1.2M | 0.1% |
| General Electric Co | Exited | −64,591 | −$869K | — |
| PE Pimco ETF Tr | Trimmed | −7,612 | −$776K | 0.5% |
| AT&T Inc | Trimmed | −28,060 | −$758K | 0.1% |
| International Paper Co | Exited | −10,421 | −$639K | — |
| Invitation Homes Inc | Exited | −10,507 | −$392K | — |
| Verizon Communications Inc | Trimmed | −5,501 | −$297K | 0.3% |
| Walgreens Boots Alliance Inc | Added | +5,316 | +$250K | 0.1% |
| PI Plymouth Indl REIT Inc | Exited | −11,728 | −$235K | — |
| Microsoft Corp | Trimmed | −749 | −$211K | 7.0% |
Showing the 10 largest of 85 changes.
quarter ended June 30, 2021 · filed August 02, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Trimmed | −152,603 | −$9.63M | 20.1% |
| Sherwin Williams Co | New | +14,649 | +$3.99M | 0.5% |
| CP Canadian Pac Ry Ltd | New | +46,900 | +$3.61M | 0.4% |
| Walmart Inc | Trimmed | −23,262 | −$3.28M | 0.3% |
| Coca Cola Co | Trimmed | −39,576 | −$2.14M | 1.9% |
| Chubb Limited | Exited | −13,171 | −$2.08M | — |
| IF International FLAVORS&FRAGRA | New | +12,350 | +$1.85M | 0.2% |
| Clarivate PLC | New | +51,106 | +$1.41M | 0.2% |
| CN Comcast Corp New | Added | +24,331 | +$1.39M | 1.3% |
| DW Disney Walt Co | Trimmed | −6,232 | −$1.1M | 0.3% |
Showing the 10 largest of 90 changes.
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