Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$137M in Q4 2021 → $109M now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AC Apple Inc Com | 4.9% | Trimmed 0.2% | 31,306 | $5.36M |
| Microsoft Corp | 4.9% | Trimmed 4.0% | 16,845 | $5.32M |
| Intuit | 4.3% | Trimmed 2.0% | 9,202 | $4.7M |
| AP Accenture PLC Ireland Shs | 3.8% | Trimmed 1.3% | 13,497 | $4.14M |
| AD Automatic Data Processing In | 2.9% | Trimmed 2.1% | 13,300 | $3.2M |
| Alphabet Inc | 2.9% | Trimmed 0.8% | 23,918 | $3.15M |
| CW Costco Whsl Corp New | 2.7% | Unchanged | 5,165 | $2.92M |
| Mastercard Incorporated | 2.7% | Trimmed 6.4% | 7,361 | $2.91M |
| Thermo Fisher Scientific Inc | 2.0% | Trimmed 0.7% | 4,421 | $2.24M |
| Church & Dwight Co Inc | 2.0% | Trimmed 0.8% | 23,346 | $2.14M |
| Nextera Energy Inc | 1.9% | Trimmed 0.5% | 37,194 | $2.13M |
| LE Lily Eli & Co | 1.9% | Trimmed 9.6% | 3,860 | $2.07M |
| Roper Technologies | 1.9% | Trimmed 0.9% | 4,270 | $2.07M |
| IT Illinois Tool Wks Inc | 1.8% | Trimmed 0.8% | 8,466 | $1.95M |
| AL Abbott Labs | 1.8% | Trimmed 5.1% | 20,047 | $1.94M |
| Home Depot Inc | 1.7% | Unchanged | 6,274 | $1.9M |
| Lockheed Martin Corp | 1.6% | Trimmed 0.8% | 4,395 | $1.8M |
| Northrop Grumman Corp | 1.6% | Trimmed 1.7% | 3,943 | $1.74M |
| Steris PLC | 1.6% | Trimmed 1.9% | 7,742 | $1.7M |
| Abbvie Inc | 1.5% | Unchanged | 10,750 | $1.6M |
| IT Ishares Tr | 1.4% | Trimmed 3.7% | 14,820 | $1.48M |
| Wec Energy Group Inc | 1.3% | Trimmed 1.1% | 18,049 | $1.45M |
| CN Canadian Natl Ry Co | 1.3% | Trimmed 0.7% | 13,414 | $1.45M |
| Oracle Corp | 1.3% | Unchanged | 13,528 | $1.43M |
| Danaher Corporation | 1.3% | Unchanged | 5,524 | $1.37M |
| Intel Corp | 1.2% | Unchanged | 38,225 | $1.36M |
| Amgen Inc | 1.2% | Trimmed 1.1% | 4,685 | $1.26M |
| Eversource Energy | 1.1% | Trimmed 0.7% | 21,020 | $1.22M |
| HI Honeywell Intl Inc | 1.0% | Trimmed 0.8% | 6,090 | $1.13M |
| EM Exxon Mobile Corp | 1.0% | Unchanged | 9,264 | $1.09M |
| VW Vanguard World Fds | 1.0% | Unchanged | 2,622 | $1.09M |
| IT Ishares Tr | 1.0% | Unchanged | 3,115 | $1.06M |
| GT Guggenheim Taxable Municp Bo | 1.0% | Trimmed 2.4% | 68,330 | $1.06M |
| M Mcdonalds Corp | 0.9% | Unchanged | 3,649 | $961K |
| Synopsys Inc | 0.9% | Unchanged | 2,080 | $955K |
| Sherwin Williams Co | 0.9% | Trimmed 5.3% | 3,738 | $953K |
| UP Union Pac Corp | 0.9% | Unchanged | 4,669 | $951K |
| HJ Henry Jack & Assoc Inc | 0.8% | Unchanged | 5,965 | $902K |
| Idex Corp | 0.8% | Trimmed 1.7% | 4,009 | $834K |
| VS Vanguard Scottsdale Fds | 0.8% | Trimmed 1.6% | 11,580 | $829K |
| IT Ishares Tr | 0.7% | Trimmed 4.2% | 15,781 | $768K |
| Verizon Communications Inc | 0.7% | Added 56% | 22,655 | $734K |
| M& Marsh & Mclennan Cos Inc | 0.7% | Trimmed 2.6% | 3,755 | $715K |
| M& Merk & Co Inc | 0.6% | Unchanged | 5,800 | $697K |
| Ensign Group Inc | 0.6% | Unchanged | 7,500 | $697K |
| FR Factset Resh Sys Inc | 0.6% | Trimmed 2.5% | 1,585 | $693K |
| VS Vanguard Specialized Funds | 0.6% | Trimmed 3.8% | 4,380 | $681K |
| CN Chevron Corp New | 0.6% | Unchanged | 4,000 | $674K |
| UG Unitedhealth Group On | 0.6% | Trimmed 1.8% | 1,330 | $671K |
| TI Texas Instrs Inc | 0.6% | Unchanged | 4,205 | $669K |
| Csx Corp | 0.6% | Unchanged | 21,250 | $653K |
| EE Excel Energy Inc | 0.6% | Trimmed 1.3% | 11,195 | $641K |
| VG Vodafone Group PLC New | 0.5% | Unchanged | 63,200 | $599K |
| IQ Invesco Qqq Tr | 0.5% | Trimmed 18% | 1,599 | $573K |
| Mettler Toledo International | 0.5% | Unchanged | 506 | $561K |
| Amazon Com Inc | 0.5% | Unchanged | 4,400 | $559K |
| Cdw Corp | 0.5% | Unchanged | 2,760 | $557K |
| Visa Inc | 0.5% | Unchanged | 2,308 | $531K |
| PA Proctor And Gamble Co | 0.5% | Unchanged | 3,613 | $527K |
| Jpmorgan Chase & Co | 0.5% | Unchanged | 3,562 | $517K |
Showing top 60 of 213 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verizon Communications Inc | Added | +8,135 | +$264K | 0.7% |
| Microsoft Corp | Trimmed | −710 | −$224K | 4.9% |
| LE Lily Eli & Co | Trimmed | −410 | −$220K | 1.9% |
| Mastercard Incorporated | Trimmed | −501 | −$198K | 2.7% |
| IQ Invesco Qqq Tr | Trimmed | −360 | −$129K | 0.5% |
| Enbridge Inc | Added | +3,675 | +$122K | 0.2% |
| NA Novo-nordisk A S | Added | +1,250 | +$114K | 0.2% |
| AL Abbott Labs | Trimmed | −1,075 | −$104K | 1.8% |
| Intuit | Trimmed | −190 | −$97.1K | 4.3% |
| Stryker Corporation | Exited | −250 | −$76.3K | — |
Showing the 10 largest of 52 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com | Trimmed | −5,481 | −$1.06M | 5.3% |
| BA Bank America Corp | New | +16,000 | +$459K | 0.4% |
| Oracle Corp | Trimmed | −3,350 | −$399K | 1.4% |
| Walgreens Boots Alliance Inc | New | +9,000 | +$256K | 0.2% |
| Microsoft Corp | Trimmed | −574 | −$195K | 5.2% |
| IT Ishares Tr | Trimmed | −1,550 | −$161K | 1.4% |
| CP Canadian Pac Ry Ltd | New | +1,800 | +$145K | 0.1% |
| Intuit | Trimmed | −315 | −$144K | 3.7% |
| CP Canadian Pac Ry Ltd | Exited | −1,800 | −$138K | — |
| Mastercard Incorporated | Trimmed | −298 | −$117K | 2.7% |
Showing the 10 largest of 59 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AL Abbott Labs | Exited | −22,270 | −$2.45M | — |
| AL Abbott Labs | New | +21,465 | +$2.17M | 1.9% |
| Ecolab Inc | Exited | −5,137 | −$748K | — |
| VW Vanguard World Fds | Trimmed | −1,548 | −$597K | 0.9% |
| VG Vodafone Group PLC New | Added | +48,200 | +$532K | 0.6% |
| Mastercard Incorporated | Trimmed | −1,230 | −$447K | 2.6% |
| EP Enterprise Prods Partners L | New | +15,400 | +$399K | 0.4% |
| Verizon Communications Inc | Added | +8,220 | +$320K | 0.5% |
| EM Exxon Mobile Corp | Trimmed | −2,700 | −$296K | 0.9% |
| NA Nordic American Tankers Limi | Exited | −90,000 | −$275K | — |
Showing the 10 largest of 80 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AL Abbott Labs | New | +22,270 | +$2.45M | 2.2% |
| AL Abbott Labs | Exited | −22,270 | −$2.16M | — |
| Sherwin Williams Co | Trimmed | −5,347 | −$1.27M | 0.9% |
| Intel Corp | Added | +30,475 | +$805K | 0.9% |
| AC Annaly Capital Management In | New | +13,000 | +$274K | 0.2% |
| Watsco Inc | Trimmed | −650 | −$162K | 0.3% |
| Pvh Corporation | Added | +2,000 | +$141K | 0.1% |
| Jpmorgan Chase & Co | Trimmed | −1,000 | −$134K | 0.4% |
| Intuit | Trimmed | −300 | −$117K | 3.4% |
| VW Vanguard World Fds | Trimmed | −355 | −$113K | 1.2% |
Showing the 10 largest of 54 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +24,396 | +$2.35M | 2.3% |
| Prologis Inc | Exited | −3,845 | −$621K | — |
| GP Glaxosmithkline PLC | Exited | −11,700 | −$510K | — |
| Amazon Com Inc | Added | +4,214 | +$476K | 0.5% |
| Meta Platforms Inc | Exited | −1,338 | −$298K | — |
| Gsk PLC | New | +9,360 | +$275K | 0.3% |
| EM Exxon Mobile Corp | Added | +2,805 | +$245K | 1.0% |
| Stryker Corporation | Trimmed | −750 | −$153K | — |
| VS Vanguard Scottsdale Fds | New | +3,216 | +$145K | 0.1% |
| IT Ishares Tr | New | +6,308 | +$144K | 0.1% |
Showing the 10 largest of 117 changes.
quarter ended June 30, 2022 · filed August 15, 2022
No position changes this quarter.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rollins Inc | Trimmed | −54,699 | −$1.92M | 0.3% |
| Purecycle Technologies Inc | New | +65,043 | +$520K | 0.4% |
| Ecolab Inc | Trimmed | −2,838 | −$501K | 0.7% |
| Jpmorgan Chase & Co | Added | +2,910 | +$397K | 0.5% |
| Shell PLC | New | +6,100 | +$335K | 0.3% |
| Caretrust REIT Inc | Exited | −14,418 | −$329K | — |
| Johnson & Johnson | Trimmed | −1,699 | −$301K | 0.4% |
| Ross Stores Inc | Exited | −2,500 | −$286K | — |
| Abbvie Inc | Added | +1,700 | +$276K | 1.4% |
| Thermo Fisher Scientific Inc | Added | +455 | +$269K | 2.2% |
Showing the 10 largest of 49 changes.
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