Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$246M in Q2 2013 → $1.15B now. Hover for any quarter.
As reported for the quarter ended March 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 6.1% | Trimmed 0.1% | 400,580 | $69.9M |
| MC Microsoft Corp Com | 3.8% | Trimmed 0.3% | 143,180 | $44.1M |
| PE Pimco ETF Tr Enhanced Sho | 3.8% | Trimmed 22% | 434,072 | $43.5M |
| AC Alphabet Inc Cap Stk | 3.5% | Added 1.4% | 14,592 | $40.6M |
| Amazon Com Inc | 3.2% | Added 2.8% | 11,291 | $36.8M |
| AP Accenture PLC Ireland Cla | 2.3% | Trimmed 0.4% | 78,859 | $26.6M |
| Thermo Fisher Scientific Inc | 2.2% | Trimmed 13% | 43,072 | $25.4M |
| AP Aon PLC Shs | 1.9% | Added 0.2% | 68,696 | $22.4M |
| American Express Co | 1.8% | Trimmed 0.2% | 113,627 | $21.2M |
| Nvidia Corp | 1.8% | Added 5.0% | 76,930 | $21M |
| BG Blackstone Group Inc | 1.8% | Trimmed 1.1% | 164,240 | $20.8M |
| HI Honeywell Intl Inc Com Is | 1.7% | Added 1.9% | 98,106 | $19.1M |
| HH Hca Hldgs Inc Com | 1.6% | Trimmed 0.3% | 75,027 | $18.8M |
| AT American Tower REIT Com | 1.6% | Added 2.0% | 72,519 | $18.2M |
| RT Raytheon Technologies Corp | 1.6% | Added 0.3% | 182,205 | $18.1M |
| S&P Global Inc | 1.6% | Added 7.8% | 43,432 | $17.8M |
| Qualcomm Inc | 1.5% | Added 14% | 111,801 | $17.1M |
| DW Disney Walt Co Disney Com | 1.5% | Added 4.7% | 122,150 | $16.8M |
| IH Iqvia Hldgs Inc | 1.4% | Added 5.3% | 70,956 | $16.4M |
| SP Shell PLC Spon Ads | 1.4% | New | 295,778 | $16.2M |
| GH Generac Hldgs Inc | 1.4% | Added 6.3% | 54,641 | $16.2M |
| Unitedhealth Group Inc | 1.4% | Added 4.2% | 31,639 | $16.1M |
| IR Indus Realty Trust Inc | 1.4% | Unchanged | 219,379 | $16M |
| Sysco Corp | 1.4% | Added 10391% | 192,512 | $15.7M |
| Booking Holdings Inc | 1.4% | Added 7.5% | 6,614 | $15.5M |
| Avery Dennison Corp | 1.3% | Added 5.6% | 86,836 | $15.1M |
| PH Paypal Hldgs Inc | 1.3% | Added 9.7% | 129,539 | $15M |
| Nextera Energy Inc | 1.3% | Added 5.1% | 172,784 | $14.6M |
| JM Jp Morgan Chase & Co Com | 1.3% | Added 3.4% | 106,691 | $14.5M |
| WM Waste Mgmt Inc | 1.3% | Added 3.8% | 90,784 | $14.4M |
| M Mcdonalds Corp | 1.3% | Added 2.2% | 58,111 | $14.4M |
| VI Vanguard Index Fds Total | 1.2% | Added 1.3% | 62,674 | $14.3M |
| Pepsico Inc | 1.2% | Added 2.2% | 82,288 | $13.8M |
| CR Charles Riv Labs Intl Inc | 1.2% | Added 3.5% | 48,448 | $13.8M |
| F Facebook Inc | 1.2% | Added 5.5% | 60,393 | $13.4M |
| Parker-hannifin Corp | 1.1% | Added 7.4% | 45,014 | $12.8M |
| AN Ametek Inc New Com | 1.1% | Trimmed 0.1% | 94,645 | $12.6M |
| CC Crown Castle Intl Corp | 1.1% | Trimmed 2.6% | 67,830 | $12.5M |
| CN Chevron Corp New Com | 1.1% | Added 2.4% | 76,177 | $12.4M |
| BR Brookfield Renewable Corp | 1.0% | Added 3.7% | 273,517 | $12M |
| Morgan Stanley | 1.0% | Added 2.6% | 127,488 | $11.1M |
| BO Bank Of Amer Corp | 0.9% | Added 5.4% | 262,091 | $10.8M |
| Medtronic PLC | 0.9% | Added 6.4% | 96,762 | $10.7M |
| AD Automatic Data Processing In Com | 0.9% | Added 3.8% | 45,096 | $10.3M |
| IT Ishares Tr S&P Midcap 400 | 0.8% | Trimmed 0.7% | 88,825 | $9.74M |
| Comcast Corp | 0.8% | Trimmed 3.6% | 207,637 | $9.72M |
| VI Vanguard Index Fds | 0.8% | Added 3.4% | 23,355 | $9.7M |
| Ulta Beauty Inc | 0.8% | Added 5.9% | 24,294 | $9.67M |
| SA Ssga Active ETF Tr | 0.7% | Added 7.6% | 190,146 | $8.55M |
| GA Gallagher Arthur J & Co | 0.7% | Trimmed 0.5% | 43,193 | $7.54M |
| P& Procter & Gamble Co Com | 0.7% | Added 5.6% | 48,920 | $7.48M |
| IC Ishares Core S&P Scp | 0.6% | Added 204% | 67,801 | $7.31M |
| NR Newell Rubbermaid Inc Com | 0.6% | Added 3.9% | 337,790 | $7.23M |
| Williams Sonoma Inc | 0.6% | Added 10% | 49,514 | $7.18M |
| HA Hannon Armstrong Sust Infr C | 0.6% | Added 7.3% | 151,307 | $7.18M |
| IT Ishares Tr S&P Midcap 400 | 0.6% | Trimmed 0.6% | 25,803 | $6.92M |
| DR Digital Rlty Tr Inc | 0.6% | Added 1.7% | 47,129 | $6.68M |
| Constellation Brands Inc | 0.6% | Added 0.0% | 27,955 | $6.44M |
| Tesla Inc | 0.5% | Added 0.6% | 5,827 | $6.28M |
| EP Enterprise Prods Partners | 0.5% | Added 1.8% | 233,999 | $6.04M |
Showing top 60 of 576 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2022 · filed May 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP Shell PLC Spon Ads | New | +295,778 | +$16.2M | 1.4% |
| Sysco Corp | Added | +190,677 | +$15.6M | 1.4% |
| PE Pimco ETF Tr Enhanced Sho | Trimmed | −120,441 | −$12.1M | 3.8% |
| SA Sap Ag Sponsored ADR Isin | Trimmed | −67,674 | −$7.51M | — |
| UP Unilever PLC Spon ADR New | Trimmed | −150,375 | −$6.85M | — |
| BI Brookfield Infrast Partne | Trimmed | −77,908 | −$5.16M | — |
| IC Ishares Core S&P Scp | Added | +45,492 | +$4.91M | 0.6% |
| Thermo Fisher Scientific Inc | Trimmed | −6,370 | −$3.76M | 2.2% |
| Brookfield Infrastructure Co | Trimmed | −48,788 | −$3.7M | — |
| Qualcomm Inc | Added | +13,699 | +$2.09M | 1.5% |
Showing the 10 largest of 384 changes.
quarter ended December 31, 2021 · filed February 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr Enhanced Sho | Added | +136,682 | +$13.9M | 4.6% |
| Parker-hannifin Corp | New | +41,931 | +$13.3M | 1.1% |
| Intel Corp | Trimmed | −195,186 | −$10M | — |
| Lockheed Martin Corp | Trimmed | −28,029 | −$9.89M | — |
| GP Global Pmts Inc | Trimmed | −72,040 | −$9.75M | — |
| AC AT&T Inc Com | Trimmed | −308,837 | −$7.61M | — |
| HA Hannon Armstrong Sust Infr C | New | +140,973 | +$7.49M | 0.6% |
| Booking Holdings Inc | Added | +2,934 | +$7.04M | 1.2% |
| AB Activision Blizzard Inc | Trimmed | −102,872 | −$6.85M | — |
| Unitedhealth Group Inc | Added | +13,471 | +$6.76M | 1.2% |
Showing the 10 largest of 375 changes.
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +54,553 | +$11.3M | 1.3% |
| PE Pimco ETF Tr Enhanced Sho | Added | +95,276 | +$9.71M | 3.8% |
| AG Alibaba Group Hldg Ltd Sponsored Ads | Trimmed | −57,158 | −$8.46M | — |
| BO Bank Of Amer Corp | Added | +186,303 | +$7.91M | 0.8% |
| CR Charles Riv Labs Intl Inc | Trimmed | −13,357 | −$5.51M | 1.6% |
| Airbnb Inc | Exited | −17,504 | −$2.68M | — |
| VB Vanguard Bd Index Fd Inc | Trimmed | −25,683 | −$2.1M | 1.1% |
| GP Global Pmts Inc | Added | +9,980 | +$1.57M | 1.0% |
| Marvell Technology Inc | New | +25,800 | +$1.56M | 0.1% |
| IT Ishares Tr U.s. Pfd Stk | Trimmed | −38,250 | −$1.48M | 0.1% |
Showing the 10 largest of 319 changes.
quarter ended June 30, 2021 · filed August 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fd Inc | Trimmed | −127,615 | −$10.5M | 1.3% |
| PE Pimco ETF Tr Enhanced Sho | Trimmed | −70,836 | −$7.22M | 3.0% |
| Ulta Beauty Inc | Added | +17,551 | +$6.07M | 0.6% |
| LH Leidos Hldgs Inc | Trimmed | −55,144 | −$5.59M | — |
| BR Brookfield Renewable Corp | Added | +111,373 | +$4.68M | 1.0% |
| GA Gallagher Arthur J & Co | Trimmed | −19,560 | −$2.74M | 0.5% |
| Airbnb Inc | New | +17,504 | +$2.68M | 0.2% |
| SA Ssga Active ETF Tr | Added | +40,071 | +$1.85M | 0.6% |
| IT Ishares Tr U.s. Pfd Stk | Added | +40,011 | +$1.57M | 0.2% |
| Marvell Technology Inc | New | +72,500 | +$1.47M | 0.1% |
Showing the 10 largest of 300 changes.
quarter ended March 31, 2021 · filed May 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GL Griffin Ld & Nurseries Inc | Exited | −215,611 | −$13.5M | — |
| IR Indus Realty Trust Inc | New | +219,379 | +$13.2M | 1.3% |
| BG Blackstone Group Inc | Added | +155,258 | +$11.6M | 1.2% |
| CC Cvs Caremark Corp | Trimmed | −129,299 | −$9.73M | 0.2% |
| PC Pfizer Inc Com | Trimmed | −243,392 | −$8.81M | — |
| Booking Holdings Inc | New | +2,843 | +$6.62M | 0.7% |
| Unitedhealth Group Inc | Added | +15,001 | +$5.58M | 0.6% |
| IH Iqvia Hldgs Inc | Added | +28,618 | +$5.53M | 1.2% |
| BD Becton Dickinson & Co | Trimmed | −21,298 | −$5.19M | — |
| Conagra Brands Inc | Trimmed | −132,035 | −$4.93M | — |
Showing the 10 largest of 374 changes.
quarter ended December 31, 2020 · filed February 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr Enhanced Sho | Added | +151,078 | +$15.4M | 4.0% |
| VB Vanguard Bd Index Fd Inc | Added | +152,398 | +$12.6M | 2.4% |
| UP Unilever PLC Spon ADR New | Added | +161,805 | +$9.77M | 1.0% |
| UN Unilever N V N Y | Exited | −146,797 | −$8.87M | — |
| Nextera Energy Inc | Added | +99,896 | +$7.71M | 1.1% |
| IT Ishares Tr S&P Midcap 400 | Added | +52,659 | +$4.54M | 1.0% |
| Tesla Inc | Added | +4,757 | +$3.36M | 0.4% |
| DR Digital Rlty Tr Inc | Added | +23,390 | +$3.26M | 0.6% |
| Morgan Stanley | Added | +44,535 | +$3.05M | 0.4% |
| AG Alibaba Group Hldg Ltd Sponsored Ads | Added | +9,134 | +$2.13M | 1.3% |
Showing the 10 largest of 315 changes.
quarter ended September 30, 2020 · filed November 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +324,467 | +$37.6M | 6.1% |
| Nvidia Corp | Added | +11,560 | +$6.26M | 1.1% |
| PE Pimco ETF Tr Enhanced Sho | Added | +60,684 | +$6.19M | 2.8% |
| BC Boeing Co Com | Trimmed | −31,649 | −$5.23M | 0.1% |
| IH Iqvia Hldgs Inc | Added | +30,946 | +$4.88M | 0.6% |
| Williams Sonoma Inc | New | +50,999 | +$4.61M | 0.6% |
| BD Becton Dickinson & Co | Trimmed | −18,711 | −$4.35M | 0.6% |
| VB Vanguard Bd Index Fd Inc | Added | +45,822 | +$3.81M | 1.2% |
| BR Brookfield Renewable Corp | New | +57,446 | +$3.37M | 0.4% |
| Qualcomm Inc | Added | +13,230 | +$1.56M | 1.0% |
Showing the 10 largest of 299 changes.
quarter ended June 30, 2020 · filed August 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Aon PLC Shs | New | +59,647 | +$11.5M | 1.7% |
| AP Aon PLC Shs | Exited | −56,718 | −$9.36M | — |
| RT Raytheon Technologies Corp | New | +120,236 | +$7.41M | 1.1% |
| RC Raytheon Co | Exited | −48,920 | −$6.42M | — |
| PE Pimco ETF Tr Enhanced Sho | Added | +43,315 | +$4.4M | 2.3% |
| Las Vegas Sands Corp | Trimmed | −86,755 | −$3.95M | 0.1% |
| DR Digital Rlty Tr Inc | New | +14,073 | +$2M | 0.3% |
| P& Procter & Gamble Co Com | Added | +16,062 | +$1.92M | 0.5% |
| Nvidia Corp | Exited | −166 | −$1.79M | — |
| VB Vanguard Bd Index Fd Inc | Added | +14,679 | +$1.22M | 0.9% |
Showing the 10 largest of 253 changes.
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