Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$361M in Q1 2013 → $891M now. Hover for any quarter.
As reported for the quarter ended December 31, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AC Apple Computer Inc | 7.2% | Trimmed 1.4% | 485,099 | $64.4M |
| S5 S&P 500 Equity Index ETF (spy) | 6.6% | Added 7.3% | 157,915 | $59M |
| Amazon Com Inc | 5.8% | Trimmed 1.2% | 15,937 | $51.9M |
| Microsoft Corp | 4.6% | Trimmed 0.0% | 186,247 | $41.4M |
| DW Disney Walt Co | 4.0% | Added 0.1% | 197,803 | $35.8M |
| F Facebook Inc | 3.6% | Trimmed 0.6% | 116,044 | $31.7M |
| AC Alphabet Inc Class A | 3.2% | Trimmed 1.0% | 16,343 | $28.6M |
| Accenture PLC | 3.1% | Added 0.7% | 106,094 | $27.7M |
| Xylem Inc | 3.0% | Trimmed 0.2% | 266,987 | $27.2M |
| JP J P Morgan Chase And Co | 3.0% | Added 1.5% | 211,011 | $26.8M |
| Thermo Fisher Scientific | 2.8% | Added 0.4% | 53,852 | $25.1M |
| NC Nvidia Corp Com | 2.8% | Added 0.1% | 47,482 | $24.8M |
| SS SPDR S&P Biotech (xbi) | 2.8% | Trimmed 1.0% | 175,004 | $24.6M |
| Parker Hannifin Corp | 2.7% | Added 1.0% | 87,343 | $23.8M |
| CW Costco Wholesale Corp-new | 2.6% | Added 0.8% | 61,625 | $23.2M |
| BG Blackstone Group Ord Shs Class | 2.5% | Added 1.1% | 344,921 | $22.4M |
| Fedex Corp | 2.4% | Added 0.1% | 84,103 | $21.8M |
| Vulcan Materials Co | 2.4% | Added 0.7% | 144,972 | $21.5M |
| Intercontinental Exchange | 2.4% | Added 1.1% | 183,695 | $21.2M |
| Iqvia Holdings Inc | 2.4% | Added 1.0% | 118,014 | $21.1M |
| VC Visa Inc Com Cl A | 2.3% | Added 1.3% | 92,566 | $20.2M |
| MA Merck And Co Inc | 2.3% | Added 1.8% | 246,003 | $20.1M |
| IT Information Technology Sector | 2.2% | Added 273% | 227,268 | $19.3M |
| Leidos Holdings Inc | 2.0% | Added 1.7% | 171,218 | $18M |
| Coca Cola Co | 2.0% | Added 1.5% | 326,044 | $17.9M |
| DR D R Horton Inc Com | 1.9% | Added 5.3% | 241,835 | $16.7M |
| Intel Corp | 1.8% | Added 2.1% | 330,081 | $16.4M |
| Aptargroup Inc | 1.7% | Added 1.0% | 111,828 | $15.3M |
| Zoetis Inc | 1.7% | Trimmed 0.1% | 92,394 | $15.3M |
| WM Waste Mgmt Inc Del Com | 1.5% | Added 1.4% | 115,437 | $13.6M |
| CF Conagra Foods Inc | 1.3% | Added 1.0% | 323,956 | $11.7M |
| HP Hudson Pacific Pptys Inc Com | 1.0% | Added 0.3% | 364,138 | $8.75M |
| BS Biotechnology Sector ETF (ibb) | 0.8% | Trimmed 1.2% | 47,971 | $7.27M |
| AC Alphabet Inc Class C | 0.8% | Trimmed 4.4% | 4,087 | $7.16M |
| HS Healthcare Sector ETF (xlv) | 0.7% | Trimmed 8.5% | 52,503 | $5.96M |
| FS Financial Sector ETF (xlf) | 0.6% | Added 0.2% | 195,758 | $5.77M |
| CS Consumer Staples Sector ETF (x | 0.5% | Trimmed 12% | 71,639 | $4.83M |
| OS Oaktree Strategic Income Ord S | 0.5% | Trimmed 24% | 549,586 | $4.26M |
| CS Comm Serv Select Sector SPDR ( | 0.4% | Trimmed 6.1% | 52,675 | $3.56M |
| WI Water Infrastructure Sector Et | 0.3% | Trimmed 2.3% | 66,650 | $3.1M |
| PM Philip Morris Intl Inc Com | 0.3% | Added 0.1% | 28,068 | $2.32M |
| IQ Invesco Qqq Trust Unit Ser 1 | 0.2% | Unchanged | 6,319 | $1.98M |
| Altria Group Inc | 0.2% | Added 0.1% | 38,310 | $1.57M |
| TM Tesla Mtrs Inc Com | 0.2% | Trimmed 4.7% | 2,206 | $1.56M |
| CD Consumer Discretionary SPDR (x | 0.2% | New | 8,886 | $1.43M |
| Qualcomm Inc | 0.1% | Unchanged | 8,000 | $1.22M |
| Amgen Inc | 0.1% | Added 0.4% | 5,165 | $1.19M |
| S& Standard & Poors Growth Index | 0.1% | Added 300% | 18,340 | $1.17M |
| BH Berkshire Hathaway Inc Cl B | 0.1% | Trimmed 2.0% | 4,896 | $1.14M |
| Mondelez International, Inc. | 0.1% | Unchanged | 17,583 | $1.03M |
| American Express Company | 0.1% | Added 72% | 7,253 | $877K |
| M Mcdonalds Corp | 0.1% | Unchanged | 3,935 | $844K |
| JA Johnson And Johnson Co | 0.1% | Added 8.2% | 5,333 | $839K |
| S Square Inc | 0.1% | Added 0.9% | 3,533 | $769K |
| PA Procter And Gamble Co | 0.1% | Added 0.3% | 5,017 | $698K |
| Exxon Mobil Corp | 0.1% | Trimmed 1.2% | 16,414 | $677K |
| PF Principal Fds, Inc. Midcap Fd | 0.1% | Unchanged | 21,369 | $657K |
| AT&T | 0.1% | Added 0.6% | 20,826 | $599K |
| WM Wal Mart Stores Inc | 0.1% | Trimmed 1.6% | 4,154 | $599K |
| IS Intuitive Surgical Inc Com | 0.1% | Trimmed 15% | 726 | $594K |
Showing top 60 of 97 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2020 · filed February 02, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Information Technology Sector | Added | +166,260 | +$14.1M | 2.2% |
| S5 S&P 500 Equity Index ETF (spy) | Added | +10,735 | +$4.01M | 6.6% |
| CD Consumer Discretionary SPDR (x | New | +8,886 | +$1.43M | 0.2% |
| OS Oaktree Strategic Income Ord S | Trimmed | −175,000 | −$1.36M | 0.5% |
| AC Apple Computer Inc | Trimmed | −6,931 | −$920K | 7.2% |
| S& Standard & Poors Growth Index | Added | +13,755 | +$878K | 0.1% |
| DR D R Horton Inc Com | Added | +12,210 | +$842K | 1.9% |
| CS Consumer Staples Sector ETF (x | Trimmed | −9,419 | −$635K | 0.5% |
| Amazon Com Inc | Trimmed | −190 | −$619K | 5.8% |
| HS Healthcare Sector ETF (xlv) | Trimmed | −4,894 | −$555K | 0.7% |
Showing the 10 largest of 78 changes.
quarter ended September 30, 2020 · filed October 28, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Computer Inc | Added | +356,873 | +$41.3M | 7.2% |
| Microsoft Corp | Trimmed | −103,151 | −$21.7M | 5.0% |
| BG Blackstone Group Ord Shs Class | New | +341,265 | +$17.8M | 2.3% |
| BC Blackrock Inc Cl A | Exited | −32,288 | −$17.6M | — |
| DR D R Horton Inc Com | New | +229,625 | +$17.4M | 2.2% |
| DW Disney Walt Co | Trimmed | −42,773 | −$5.31M | 3.1% |
| OS Oaktree Strategic Income Ord S | Added | +545,000 | +$3.55M | 0.6% |
| MA Merck And Co Inc | Trimmed | −36,091 | −$2.99M | 2.5% |
| M Mcdonalds Corp | Trimmed | −13,225 | −$2.9M | 0.1% |
| Pfizer Inc | Trimmed | −75,643 | −$2.77M | — |
Showing the 10 largest of 76 changes.
quarter ended June 30, 2020 · filed July 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Parker Hannifin Corp | New | +81,480 | +$14.9M | 2.0% |
| Xylem Inc | Added | +109,783 | +$7.13M | 2.4% |
| JP J P Morgan Chase And Co | Added | +50,335 | +$4.73M | 2.6% |
| Vulcan Materials Co | Added | +36,332 | +$4.21M | 2.2% |
| Intercontinental Exchange | Added | +42,156 | +$3.86M | 2.1% |
| DW Disney Walt Co | Added | +32,093 | +$3.58M | 3.6% |
| S5 S&P 500 Equity Index ETF (spy) | Added | +8,511 | +$2.62M | 6.0% |
| Leidos Holdings Inc | Added | +17,793 | +$1.67M | 2.0% |
| IT Information Technology Sector | Trimmed | −3,178 | −$857K | 2.2% |
| UT United Technologies Corp | Exited | −8,696 | −$820K | — |
Showing the 10 largest of 71 changes.
quarter ended March 31, 2020 · filed April 17, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Goldman Sachs Group Inc | Exited | −67,269 | −$15.5M | — |
| Ametek Inc | Exited | −148,675 | −$14.8M | — |
| IU Ishares U.s. Medical Devices ( | Trimmed | −56,250 | −$12.7M | — |
| M Mcdonalds Corp | Trimmed | −76,282 | −$12.6M | 0.5% |
| Chevron Corp | Trimmed | −148,350 | −$10.8M | 0.2% |
| IS Industrial Sector ETF (xli) | Exited | −58,583 | −$4.77M | — |
| CD Consumer Discretionary SPDR (x | Exited | −28,290 | −$3.55M | — |
| AC Apple Computer Inc | Trimmed | −9,558 | −$2.43M | 5.9% |
| ES Energy Sector ETF (xle) | Exited | −33,333 | −$2M | — |
| Amazon Com Inc | Trimmed | −774 | −$1.51M | 5.7% |
Showing the 10 largest of 77 changes.
quarter ended December 31, 2019 · filed January 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Mcdonalds Corp | Added | +76,322 | +$15.1M | 2.3% |
| Ametek Inc | New | +148,675 | +$14.8M | 1.9% |
| WM Waste Mgmt Inc Del Com | Trimmed | −27,863 | −$3.18M | 1.6% |
| SS SPDR S&P Biotech (xbi) | Added | +27,470 | +$2.61M | 2.1% |
| Chevron Corp | Added | +18,798 | +$2.27M | 2.4% |
| CD Consumer Discretionary SPDR (x | Added | +16,111 | +$2.02M | 0.4% |
| S5 S&P 500 Equity Index ETF (spy) | Trimmed | −5,964 | −$1.92M | 5.5% |
| Zoetis Inc | Trimmed | −12,295 | −$1.63M | 1.6% |
| BC Blackrock Inc Cl A | Added | +3,090 | +$1.55M | 2.0% |
| Vulcan Materials Co | Added | +10,690 | +$1.54M | 1.9% |
Showing the 10 largest of 68 changes.
quarter ended September 30, 2019 · filed October 16, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RC Raytheon Co | Exited | −91,482 | −$15.9M | — |
| IF Intl Flavors & Fragrances Inc | Exited | −99,877 | −$14.5M | — |
| Amazon Com Inc | Trimmed | −452 | −$785K | 4.5% |
| AC Apple Computer Inc | Trimmed | −3,471 | −$777K | 4.8% |
| Microsoft Corp | Trimmed | −5,495 | −$764K | 6.1% |
| S Square Inc | New | +12,000 | +$743K | 0.1% |
| SS SPDR S&P Biotech (xbi) | Added | +7,900 | +$602K | 1.6% |
| V5 Vanguard 500 Index Fd Admiral | New | +2,097 | +$576K | 0.1% |
| Iqvia Holdings Inc | Trimmed | −3,805 | −$568K | 2.5% |
| F Facebook Inc | Trimmed | −2,960 | −$527K | 3.2% |
Showing the 10 largest of 64 changes.
quarter ended June 30, 2019 · filed July 24, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CW Costco Wholesale Corp-new | New | +64,980 | +$17.2M | 2.3% |
| IU Ishares Us Regional Banks (iat | Exited | −339,314 | −$14.7M | — |
| JA Johnson And Johnson Co | Trimmed | −88,756 | −$12.4M | 0.3% |
| CF Conagra Foods Inc | Added | +76,435 | +$2.03M | 1.0% |
| SS SPDR S&P Biotech (xbi) | Added | +10,102 | +$886K | 1.6% |
| IT Ishares Trust S&P 500 Index Fu | Exited | −2,446 | −$696K | — |
| Vulcan Materials Co | Added | +4,886 | +$671K | 1.7% |
| Amazon Com Inc | Trimmed | −336 | −$636K | 4.9% |
| VC Visa Inc Com Cl A | Added | +2,897 | +$503K | 2.3% |
| WM Waste Mgmt Inc Del Com | Added | +4,121 | +$475K | 2.3% |
Showing the 10 largest of 87 changes.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WM Waste Mgmt Inc Del Com | New | +140,602 | +$14.6M | 2.1% |
| Zoetis Inc | New | +101,463 | +$10.2M | 1.4% |
| Cummins Inc | Trimmed | −57,395 | −$9.05M | — |
| S5 S&P 500 Equity Index ETF (spy) | Added | +21,258 | +$6M | 5.7% |
| Bristol Myers Squibb | Trimmed | −103,084 | −$4.92M | 0.2% |
| RA Rockwell Automation Com | Exited | −31,984 | −$4.81M | — |
| CD Consumer Discretionary SPDR (x | Trimmed | −38,790 | −$4.41M | 0.2% |
| SS SPDR S&P Biotech (xbi) | Added | +44,611 | +$4.04M | 1.6% |
| IT Information Technology Sector | Trimmed | −17,669 | −$3.37M | 1.9% |
| CS Comm Serv Select Sector SPDR ( | New | +63,085 | +$2.95M | 0.4% |
Showing the 10 largest of 88 changes.
Loading...
