Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$112M in Q4 2015 → $142M now. Hover for any quarter.
As reported for the quarter ended March 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | 22.4% | Added 0.6% | 386,189 | $31.9M |
| Apple Inc | 4.8% | Trimmed 7.1% | 55,578 | $6.79M |
| Microsoft Corp | 4.1% | Trimmed 11% | 24,523 | $5.78M |
| Nike Inc | 4.0% | Trimmed 5.2% | 42,476 | $5.65M |
| Intel Corp | 3.2% | Trimmed 4.7% | 70,572 | $4.52M |
| Johnson & Johnson | 3.1% | Trimmed 9.0% | 26,953 | $4.43M |
| AD Automatic Data Processing In | 3.1% | Trimmed 4.9% | 23,501 | $4.43M |
| Alphabet Inc | 2.9% | Trimmed 2.7% | 2,017 | $4.17M |
| IT Illinois Tool Wks Inc | 2.9% | Trimmed 5.5% | 18,765 | $4.16M |
| Jpmorgan Chase & Co | 2.9% | Trimmed 4.4% | 27,194 | $4.14M |
| PA Procter And Gamble Co | 2.8% | Trimmed 4.8% | 29,787 | $4.03M |
| M Mcdonalds Corp | 2.7% | Trimmed 2.0% | 17,159 | $3.85M |
| AL Abbott Labs | 2.7% | Unchanged | 31,549 | $3.78M |
| Home Depot Inc | 2.5% | Trimmed 2.3% | 11,693 | $3.57M |
| Blackrock Inc | 2.5% | Trimmed 4.1% | 4,718 | $3.56M |
| Walmart Inc | 2.2% | Trimmed 9.7% | 23,397 | $3.18M |
| Pepsico Inc | 1.9% | Trimmed 13% | 19,047 | $2.69M |
| AP Air Prods & Chems Inc | 1.8% | Trimmed 8.6% | 9,272 | $2.61M |
| Merck & Co. Inc | 1.7% | Trimmed 18% | 31,206 | $2.41M |
| Waters Corp | 1.6% | Trimmed 34% | 8,155 | $2.32M |
| SS SPDR S&P 500 ETF Tr | 1.6% | Added 0.2% | 5,807 | $2.3M |
| 3m Co | 1.6% | Trimmed 10% | 11,782 | $2.27M |
| Coca Cola Co | 1.6% | Trimmed 0.6% | 42,516 | $2.24M |
| American Express Co | 1.5% | Unchanged | 15,458 | $2.19M |
| Amgen Inc | 1.3% | Trimmed 7.1% | 7,151 | $1.78M |
| Medtronic PLC | 1.1% | Trimmed 0.7% | 13,590 | $1.61M |
| Kimberly-clark Corp | 1.1% | Trimmed 0.9% | 11,462 | $1.59M |
| Cvs Health Corp | 1.1% | Trimmed 9.0% | 20,200 | $1.52M |
| Bristol-myers Squibb Co | 1.0% | Added 0.5% | 22,157 | $1.4M |
| AM Applied Matls Inc | 1.0% | Added 13% | 10,450 | $1.4M |
| Stanley Black & Decker Inc | 0.9% | Trimmed 5.0% | 6,625 | $1.32M |
| Amazon Com Inc | 0.9% | Added 14% | 410 | $1.27M |
| Sysco Corp | 0.9% | Trimmed 29% | 15,901 | $1.25M |
| Southern Co | 0.8% | Trimmed 7.6% | 18,175 | $1.13M |
| L3harris Technologies Inc | 0.8% | Added 4.9% | 5,397 | $1.09M |
| Stryker Corporation | 0.7% | Trimmed 33% | 3,932 | $958K |
| Unitedhealth Group Inc | 0.7% | Unchanged | 2,575 | $958K |
| BH Berkshire Hathaway Inc Del | 0.7% | Unchanged | 3,740 | $955K |
| Fiserv Inc | 0.6% | Added 23% | 7,225 | $860K |
| Zimmer Biomet Holdings Inc | 0.6% | Trimmed 16% | 5,305 | $849K |
| Exxon Mobil Corp | 0.6% | Trimmed 16% | 15,175 | $847K |
| Alphabet Inc | 0.5% | Unchanged | 359 | $740K |
| AT&T Inc | 0.4% | Trimmed 8.8% | 19,537 | $591K |
| Bp PLC | 0.3% | Trimmed 18% | 19,885 | $484K |
| SS SPDR Ser Tr | 0.3% | Trimmed 6.6% | 4,433 | $482K |
| DW Disney Walt Co | 0.3% | Trimmed 34% | 2,467 | $455K |
| VI Vanguard Index Fds | 0.3% | Unchanged | 2,082 | $430K |
| Verizon Communications Inc | 0.3% | Trimmed 1.5% | 6,450 | $375K |
| IT Ishares Tr | 0.2% | Unchanged | 2,483 | $323K |
| IB International Business Machs | 0.2% | Unchanged | 2,247 | $299K |
| IT Ishares Tr | 0.2% | Unchanged | 630 | $251K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2021 · filed April 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Waters Corp | Trimmed | −4,121 | −$1.17M | 1.6% |
| Microsoft Corp | Trimmed | −2,903 | −$684K | 4.1% |
| Merck & Co. Inc | Trimmed | −6,879 | −$530K | 1.7% |
| Apple Inc | Trimmed | −4,250 | −$519K | 4.8% |
| Sysco Corp | Trimmed | −6,477 | −$510K | 0.9% |
| Stryker Corporation | Trimmed | −1,950 | −$475K | 0.7% |
| Johnson & Johnson | Trimmed | −2,664 | −$438K | 3.1% |
| Pepsico Inc | Trimmed | −2,947 | −$417K | 1.9% |
| Walmart Inc | Trimmed | −2,500 | −$340K | 2.2% |
| Nike Inc | Trimmed | −2,340 | −$311K | 4.0% |
Showing the 10 largest of 45 changes.
quarter ended December 31, 2020 · filed January 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +965 | +$361K | 1.5% |
| Microsoft Corp | Trimmed | −1,050 | −$234K | 4.2% |
| Apple Inc | Trimmed | −1,500 | −$199K | 5.5% |
| Jpmorgan Chase & Co | Trimmed | −1,525 | −$194K | 2.5% |
| Southern Co | Trimmed | −2,150 | −$132K | 0.8% |
| Alphabet Inc | Added | +75 | +$131K | 2.5% |
| 3m Co | Trimmed | −600 | −$105K | 1.6% |
| Exxon Mobil Corp | Trimmed | −2,351 | −$96.9K | 0.5% |
| AL Abbott Labs | Trimmed | −870 | −$95.2K | 2.4% |
| Fiserv Inc | Added | +800 | +$91.1K | 0.5% |
Showing the 10 largest of 30 changes.
quarter ended September 30, 2020 · filed October 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +45,841 | +$5.31M | 5.2% |
| DW Disney Walt Co | Trimmed | −20,194 | −$2.5M | 0.3% |
| WF Wells Fargo Co New | Exited | −27,486 | −$704K | — |
| CN Chevron Corp New | Trimmed | −8,179 | −$589K | 0.2% |
| VS Vanguard Scottsdale Fds | Trimmed | −5,575 | −$462K | 23.3% |
| EN Entergy Corp New | Exited | −3,035 | −$285K | — |
| SS SPDR Ser Tr | Trimmed | −2,266 | −$236K | 0.4% |
| IT Ishares Tr | New | +630 | +$212K | 0.2% |
| Exxon Mobil Corp | Trimmed | −4,945 | −$170K | 0.5% |
| AT&T Inc | Trimmed | −4,617 | −$132K | 0.5% |
Showing the 10 largest of 36 changes.
quarter ended June 30, 2020 · filed July 09, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +34,687 | +$2.87M | 24.1% |
| Cvs Health Corp | New | +22,200 | +$1.44M | 1.1% |
| Stanley Black & Decker Inc | New | +6,975 | +$972K | 0.7% |
| AM Applied Matls Inc | New | +9,100 | +$550K | 0.4% |
| Fiserv Inc | New | +5,075 | +$495K | 0.4% |
| SS SPDR Ser Tr | Added | +4,000 | +$404K | 0.5% |
| CN Chevron Corp New | Trimmed | −3,335 | −$298K | 0.8% |
| WF Wells Fargo Co New | Trimmed | −10,458 | −$268K | 0.5% |
| Jpmorgan Chase & Co | Added | +2,200 | +$207K | 2.1% |
| Bp PLC | Trimmed | −8,600 | −$201K | 0.5% |
Showing the 10 largest of 47 changes.
quarter ended March 31, 2020 · filed April 23, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −8,344 | −$1.32M | 4.0% |
| Apple Inc | Trimmed | −4,365 | −$1.11M | 3.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −4,430 | −$350K | 24.4% |
| Dow Inc | Exited | −5,056 | −$277K | — |
| Dupont De Nemours Inc | Exited | −3,916 | −$251K | — |
| IT Ishares Tr | Exited | −630 | −$204K | — |
| Lockheed Martin Corp | Exited | −519 | −$202K | — |
| Coca Cola Co | Trimmed | −2,500 | −$111K | 1.7% |
| SS SPDR S&P 500 ETF Tr | Added | +350 | +$90.2K | 1.1% |
| Amazon Com Inc | Added | +35 | +$68.2K | 0.6% |
Showing the 10 largest of 32 changes.
quarter ended December 31, 2019 · filed February 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −31,250 | −$2.53M | 20.9% |
| IB International Business Machs | Trimmed | −8,416 | −$1.13M | 0.2% |
| IP Intl Paper Co | Exited | −7,695 | −$322K | — |
| 3m Co | Trimmed | −1,725 | −$304K | 1.8% |
| Exxon Mobil Corp | Trimmed | −3,990 | −$278K | 1.4% |
| IT Ishares Tr | New | +630 | +$204K | 0.1% |
| Lockheed Martin Corp | New | +519 | +$202K | 0.1% |
| AT&T Inc | Trimmed | −3,765 | −$147K | 0.8% |
| Kimberly Clark Corp | Trimmed | −1,058 | −$146K | 1.1% |
| Apple Inc | Trimmed | −451 | −$132K | 4.3% |
Showing the 10 largest of 33 changes.
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +34,367 | +$2.78M | 23.0% |
| L3harris Technologies Inc | New | +5,243 | +$1.09M | 0.8% |
| HD Harris Corp Del | Exited | −5,243 | −$1.01M | — |
| Nike Inc | Trimmed | −5,206 | −$489K | 3.2% |
| WF Wells Fargo Co New | Trimmed | −6,399 | −$323K | 1.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,037 | −$308K | 1.0% |
| Exxon Mobil Corp | Trimmed | −3,660 | −$258K | 1.6% |
| RD Royal Dutch Shell PLC | Exited | −3,710 | −$237K | — |
| IT Ishares Tr | Exited | −730 | −$220K | — |
| Microsoft Corp | Trimmed | −1,542 | −$214K | 3.9% |
Showing the 10 largest of 48 changes.
quarter ended June 30, 2019 · filed July 29, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +58,837 | +$4.73M | 21.0% |
| D Dowdupont Inc | Exited | −28,908 | −$1.54M | — |
| HD Harris Corp Del | New | +5,243 | +$1.01M | 0.7% |
| LT L3 Technologies Inc | Exited | −4,487 | −$926K | — |
| Sysco Corp | Trimmed | −9,866 | −$717K | 1.2% |
| Dupont De Nemours Inc | New | +8,541 | +$618K | 0.5% |
| Walmart Inc | Trimmed | −4,755 | −$546K | 2.2% |
| Dow Inc | New | +9,042 | +$473K | 0.3% |
| SS SPDR Series Trust | Exited | −12,215 | −$439K | — |
| Apple Inc | Trimmed | −2,060 | −$421K | 3.2% |
Showing the 10 largest of 54 changes.
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