Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (34 quarters reported)
$187M in Q2 2013 → $90.5M now. Hover for any quarter.
As reported for the quarter ended December 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 5.1% | Trimmed 9.2% | 25,971 | $4.61M |
| Microsoft Corp | 2.9% | Added 14% | 7,900 | $2.66M |
| Pfizer Inc | 2.3% | Trimmed 6.7% | 35,947 | $2.12M |
| Alphabet Inc | 2.1% | Trimmed 4.7% | 649 | $1.88M |
| Amazon Com Inc | 1.6% | Trimmed 4.7% | 425 | $1.42M |
| PA Procter And Gamble Co | 1.5% | Trimmed 13% | 8,532 | $1.4M |
| Alphabet Inc | 1.5% | Trimmed 4.7% | 465 | $1.35M |
| Walgreens Boots Alliance Inc | 1.4% | Added 59% | 23,715 | $1.24M |
| CW Costco Whsl Corp New | 1.3% | Trimmed 4.7% | 2,115 | $1.2M |
| LC Lowes Cos Inc | 1.2% | Trimmed 4.7% | 4,333 | $1.12M |
| AM Applied Matls Inc | 1.2% | Trimmed 16% | 6,825 | $1.07M |
| Pepsico Inc | 1.2% | Trimmed 5.5% | 6,087 | $1.06M |
| Autozone Inc | 1.2% | Trimmed 14% | 499 | $1.05M |
| Exxon Mobil Corp | 1.1% | Trimmed 4.8% | 16,980 | $1.04M |
| M Mcdonalds Corp | 1.1% | Trimmed 4.9% | 3,846 | $1.03M |
| IB International Business Machs | 1.1% | Added 7.2% | 7,545 | $1.01M |
| Molina Healthcare Inc | 1.1% | Trimmed 4.7% | 3,121 | $993K |
| 3m Co | 1.1% | Added 11% | 5,520 | $981K |
| PM Philip Morris Intl Inc | 1.1% | Added 12% | 10,259 | $975K |
| Amgen Inc | 1.1% | New | 4,306 | $969K |
| Verizon Communications Inc | 1.1% | Added 2.6% | 18,517 | $962K |
| Target Corp | 1.0% | Trimmed 14% | 4,098 | $948K |
| Lockheed Martin Corp | 1.0% | Added 6.1% | 2,654 | $943K |
| Johnson & Johnson | 1.0% | Trimmed 8.3% | 5,499 | $941K |
| Teradyne Inc | 1.0% | Trimmed 4.8% | 5,748 | $940K |
| Fortinet Inc | 1.0% | Trimmed 4.7% | 2,594 | $932K |
| Mckesson Corp | 1.0% | Trimmed 4.7% | 3,730 | $927K |
| DR Digital Rlty Tr Inc | 1.0% | Unchanged | 5,146 | $910K |
| Kroger Co | 1.0% | Trimmed 4.8% | 19,946 | $903K |
| Regeneron Pharmaceuticals | 1.0% | Trimmed 4.7% | 1,430 | $903K |
| Intel Corp | 1.0% | Trimmed 4.8% | 17,261 | $889K |
| Merck & Co Inc | 1.0% | Trimmed 15% | 11,492 | $881K |
| Cme Group Inc | 1.0% | Unchanged | 3,854 | $880K |
| Kimberly-clark Corp | 1.0% | Trimmed 4.7% | 6,036 | $863K |
| Citigroup Inc | 1.0% | Trimmed 4.8% | 14,279 | $862K |
| Coca Cola Co | 1.0% | Trimmed 8.8% | 14,539 | $861K |
| IL Idexx Labs Inc | 0.9% | Trimmed 4.7% | 1,291 | $850K |
| UT United Therapeutics Corp Del | 0.9% | Trimmed 4.8% | 3,924 | $848K |
| Cirrus Logic Inc | 0.9% | Trimmed 4.8% | 9,139 | $841K |
| OD Old Dominion Freight Line In | 0.9% | Trimmed 4.7% | 2,299 | $824K |
| CS Cisco Sys Inc | 0.9% | Trimmed 4.8% | 12,956 | $821K |
| Realty Income Corp | 0.9% | Unchanged | 11,429 | $818K |
| United Parcel Service Inc | 0.9% | Trimmed 4.8% | 3,804 | $815K |
| Southern Co | 0.9% | Trimmed 6.3% | 11,835 | $812K |
| AE American Elec Pwr Co Inc | 0.9% | Trimmed 7.2% | 9,050 | $805K |
| Sempra | 0.9% | Added 71% | 6,082 | $805K |
| Deckers Outdoor Corp | 0.9% | Trimmed 4.7% | 2,188 | $801K |
| Consolidated Edison Inc | 0.9% | Trimmed 16% | 9,359 | $799K |
| PF Prudential Finl Inc | 0.9% | Trimmed 11% | 7,329 | $793K |
| Chemours Co | 0.9% | Trimmed 4.8% | 23,556 | $791K |
| KC Kellogg Co | 0.9% | Trimmed 3.2% | 12,178 | $785K |
| PF Principal Financial Group In | 0.9% | Trimmed 2.7% | 10,701 | $774K |
| Vertex Pharmaceuticals Inc | 0.9% | Added 17% | 3,525 | $774K |
| Eversource Energy | 0.8% | Trimmed 8.7% | 8,441 | $768K |
| MW Manpowergroup Inc Wis | 0.8% | Trimmed 4.8% | 7,818 | $761K |
| SJ Smucker J M Co | 0.8% | Trimmed 6.7% | 5,562 | $755K |
| Lam Research Corp | 0.8% | Trimmed 32% | 1,044 | $751K |
| RH Robert Half Intl Inc | 0.8% | Trimmed 4.8% | 6,653 | $742K |
| N Nortonlifelock Inc | 0.8% | Trimmed 4.8% | 28,337 | $736K |
| CF Citizens Finl Group Inc | 0.8% | Trimmed 4.8% | 15,413 | $728K |
Showing top 60 of 119 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amgen Inc | New | +4,306 | +$969K | 1.1% |
| Icon PLC | Exited | −3,483 | −$913K | — |
| Comerica Inc | Exited | −11,018 | −$887K | — |
| Seagen Inc | Exited | −4,225 | −$717K | — |
| Caterpillar Inc | New | +3,206 | +$663K | 0.7% |
| TI Take-two Interactive Softwar | Exited | −3,762 | −$580K | — |
| WF Wells Fargo Co New | New | +11,374 | +$546K | 0.6% |
| CC Clorox Co Del | Exited | −3,167 | −$524K | — |
| Apple Inc | Trimmed | −2,638 | −$468K | 5.1% |
| Walgreens Boots Alliance Inc | Added | +8,828 | +$460K | 1.4% |
Showing the 10 largest of 118 changes.
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BO Bk Of America Corp | Exited | −19,324 | −$797K | — |
| A Anthem Inc | Exited | −2,067 | −$789K | — |
| N Nortonlifelock Inc | New | +29,753 | +$753K | 0.9% |
| Dte Energy Co | Exited | −5,570 | −$722K | — |
| CS Citrix Sys Inc | Exited | −5,997 | −$703K | — |
| Walgreens Boots Alliance Inc | New | +14,887 | +$700K | 0.8% |
| Deere & Co | New | +2,084 | +$698K | 0.8% |
| Keycorp | Exited | −33,030 | −$682K | — |
| Hca Healthcare Inc | Exited | −3,242 | −$670K | — |
| Humana Inc | Exited | −1,451 | −$642K | — |
Showing the 10 largest of 117 changes.
quarter ended June 30, 2021 · filed August 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | New | +19,300 | +$1.22M | 1.3% |
| Lockheed Martin Corp | Trimmed | −2,356 | −$891K | 1.0% |
| Nrg Energy Inc | Exited | −22,564 | −$851K | — |
| Cardinal Health Inc | Exited | −13,691 | −$832K | — |
| DE Devon Energy Corp New | Exited | −35,608 | −$778K | — |
| PF Prudential Finl Inc | New | +7,456 | +$764K | 0.8% |
| Intel Corp | New | +13,052 | +$733K | 0.8% |
| PA Procter And Gamble Co | Added | +5,080 | +$685K | 1.5% |
| BR Bio Rad Labs Inc | New | +1,052 | +$678K | 0.7% |
| RH Robert Half Intl Inc | New | +7,562 | +$673K | 0.7% |
Showing the 10 largest of 133 changes.
quarter ended March 31, 2021 · filed May 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Veeva Sys Inc | Exited | −3,459 | −$942K | — |
| CW Costco Whsl Corp New | New | +2,619 | +$923K | 1.0% |
| Apple Inc | Trimmed | −7,522 | −$919K | 4.5% |
| Merck & Co. Inc | New | +11,486 | +$885K | 1.0% |
| Cdw Corp | Exited | −6,211 | −$819K | — |
| Chemours Co | New | +29,172 | +$814K | 0.9% |
| A Anthem Inc | New | +2,251 | +$808K | 0.9% |
| PM Philip Morris Intl Inc | Trimmed | −8,922 | −$792K | 1.0% |
| Kimberly-clark Corp | Trimmed | −5,602 | −$779K | 0.8% |
| Nvidia Corporation | Trimmed | −1,425 | −$761K | 0.4% |
Showing the 10 largest of 133 changes.
quarter ended December 31, 2020 · filed February 10, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +28,810 | +$3.82M | 5.4% |
| Citigroup Inc | New | +21,626 | +$1.33M | 1.3% |
| TI Take-two Interactive Softwar | New | +5,425 | +$1.13M | 1.1% |
| Bristol-myers Squibb Co | Exited | −17,750 | −$1.04M | — |
| Molina Healthcare Inc | New | +4,723 | +$1M | 1.0% |
| Lockheed Martin Corp | Added | +2,720 | +$965K | 1.8% |
| Amgen Inc | Exited | −4,022 | −$949K | — |
| Cardinal Health Inc | New | +16,745 | +$897K | 0.9% |
| AT&T Inc | Exited | −29,355 | −$888K | — |
| DE Duke Energy Corp New | Exited | −10,690 | −$855K | — |
Showing the 10 largest of 153 changes.
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +2,674 | +$1.02M | 1.1% |
| Keycorp | New | +61,810 | +$753K | 0.8% |
| Walgreens Boots Alliance Inc | New | +17,648 | +$749K | 0.8% |
| Ventas Inc | Exited | −25,965 | −$696K | — |
| Exxon Mobil Corp | Exited | −18,042 | −$686K | — |
| Synchrony Financial | New | +29,925 | +$664K | 0.7% |
| Northrop Grumman Corp | New | +1,808 | +$556K | 0.6% |
| Lockheed Martin Corp | Trimmed | −1,521 | −$555K | 1.0% |
| IP Intl Paper Co | Exited | −17,627 | −$549K | — |
| DG Dollar Gen Corp New | New | +2,861 | +$546K | 0.6% |
Showing the 10 largest of 106 changes.
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Citigroup Inc | Exited | −8,306 | −$675K | — |
| Exelon Corp | Exited | −14,757 | −$671K | — |
| Regeneron Pharmaceuticals | New | +1,302 | +$636K | 0.9% |
| Lam Research Corp | New | +2,624 | +$630K | 0.8% |
| Pfizer Inc | New | +15,993 | +$523K | 0.7% |
| CN Comcast Corp New | Exited | −11,311 | −$514K | — |
| Nrg Energy Inc | New | +18,420 | +$503K | 0.7% |
| T Mobile Us Inc | Trimmed | −5,744 | −$482K | 0.6% |
| Cms Energy Corp | Trimmed | −8,143 | −$478K | 0.3% |
| VE Vistra Energy Corp | New | +29,880 | +$477K | 0.6% |
Showing the 10 largest of 90 changes.
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boeing Co | Exited | −3,449 | −$1.31M | — |
| Bristol Myers Squibb Co | New | +17,750 | +$1.13M | 1.2% |
| Lockheed Martin Corp | Added | +2,244 | +$897K | 1.6% |
| Apple Inc | Trimmed | −2,941 | −$883K | 4.2% |
| Procter & Gamble Co | Exited | −6,776 | −$843K | — |
| Walgreens Boots Alliance Inc | Exited | −14,200 | −$786K | — |
| Imperial Oil Ltd | Exited | −28,800 | −$750K | — |
| RP Retail Pptys Amer Inc | Exited | −60,000 | −$740K | — |
| Altria Group Inc | Exited | −17,993 | −$736K | — |
| Alphabet Inc | New | +534 | +$731K | 0.8% |
Showing the 10 largest of 147 changes.
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