Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$113M in Q4 2014 → $187M now. Hover for any quarter.
As reported for the quarter ended September 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 11.6% | Trimmed 8.8% | 153,428 | $21.7M |
| Microsoft Corp | 9.7% | Trimmed 4.1% | 64,550 | $18.2M |
| Berkshire Hathaway Inc | 6.6% | Trimmed 4.4% | 45,137 | $12.3M |
| Johnson & Johnson | 6.0% | Trimmed 3.8% | 69,464 | $11.2M |
| DW Disney Walt Co | 4.4% | Trimmed 2.8% | 48,861 | $8.27M |
| NS Nestle Sa | 3.6% | Trimmed 2.8% | 56,215 | $6.79M |
| Procter & Gamble Co | 3.4% | Trimmed 3.6% | 46,059 | $6.44M |
| Walmart Inc | 3.1% | Trimmed 3.5% | 42,222 | $5.89M |
| American Express Co | 2.9% | Trimmed 2.8% | 32,399 | $5.43M |
| SS SPDR S&P 500 ETF Tr | 2.8% | Trimmed 1.5% | 12,120 | $5.2M |
| M& Merck & Co Inc New | 2.6% | Trimmed 2.9% | 63,900 | $4.78M |
| Alphabet Inc | 2.5% | Trimmed 8.4% | 1,757 | $4.7M |
| Mastercard Inc | 2.2% | Trimmed 4.0% | 12,055 | $4.19M |
| Coca Cola Co | 1.9% | Trimmed 2.8% | 66,497 | $3.49M |
| Diageo PLC | 1.7% | Trimmed 3.3% | 16,618 | $3.21M |
| Pepsico Inc | 1.6% | Trimmed 5.3% | 20,212 | $3.04M |
| Amazon Com Inc | 1.6% | Trimmed 22% | 890 | $2.92M |
| Verizon Communications | 1.4% | Trimmed 1.8% | 48,664 | $2.63M |
| Csx Corp | 1.2% | Trimmed 2.8% | 76,575 | $2.28M |
| Paychex Inc | 1.2% | Trimmed 2.5% | 19,524 | $2.2M |
| Starbucks Corp | 0.9% | Trimmed 6.0% | 15,700 | $1.73M |
| Alphabet Inc | 0.9% | Unchanged | 631 | $1.68M |
| JM Jp Morgan Chase & Co | 0.9% | Trimmed 10.0% | 10,244 | $1.68M |
| M Mcdonalds Corp | 0.7% | Trimmed 12% | 5,564 | $1.34M |
| Dupont De Nemours Inc | 0.6% | Unchanged | 17,543 | $1.19M |
| Intel Corp | 0.6% | Trimmed 6.5% | 21,648 | $1.15M |
| 3m Co | 0.6% | Trimmed 3.7% | 6,551 | $1.15M |
| Accenture PLC | 0.6% | Trimmed 12% | 3,585 | $1.15M |
| Elanco Animal Health Inc | 0.6% | Trimmed 3.2% | 34,600 | $1.11M |
| Fedex Corp | 0.6% | Trimmed 13% | 4,745 | $1.04M |
| Exxon Mobil Corp | 0.6% | Trimmed 9.2% | 17,679 | $1.04M |
| NJ New Jersey Res | 0.6% | Added 0.3% | 29,633 | $1.03M |
| Dow Inc | 0.5% | Unchanged | 17,543 | $1.01M |
| Fiserv Inc | 0.5% | Unchanged | 9,200 | $998K |
| Amgen Inc | 0.5% | Trimmed 6.1% | 4,633 | $985K |
| Pfizer Inc | 0.5% | Trimmed 3.0% | 22,398 | $963K |
| GH Graham Hldgs Co | 0.5% | Trimmed 3.4% | 1,582 | $932K |
| Cable One Inc | 0.5% | Trimmed 9.5% | 479 | $868K |
| WM Waste Mgmt Inc Del | 0.5% | Unchanged | 5,750 | $859K |
| M& Marsh & Mclennan Cos Inc | 0.4% | Unchanged | 5,546 | $840K |
| AD Automatic Data Proc Inc | 0.4% | Unchanged | 3,947 | $789K |
| CN Chevron Corp New | 0.4% | Trimmed 24% | 7,616 | $773K |
| Zoetis Inc | 0.4% | Trimmed 16% | 3,940 | $765K |
| Norfolk Southern Corp | 0.4% | Trimmed 6.0% | 3,160 | $756K |
| Corteva Inc | 0.4% | Unchanged | 17,511 | $734K |
| Citigroup Inc | 0.4% | Unchanged | 10,325 | $726K |
| Boeing Co | 0.4% | Trimmed 16% | 3,195 | $703K |
| BG Blackstone Group Inc | 0.4% | Unchanged | 6,000 | $698K |
| Home Depot Inc | 0.4% | Trimmed 21% | 2,115 | $695K |
| OF Oceanfirst Finl Corp | 0.4% | Trimmed 1.2% | 31,954 | $684K |
| Nextera Energy Inc | 0.4% | Trimmed 21% | 8,400 | $660K |
| AT&T Inc | 0.3% | Trimmed 3.1% | 23,925 | $646K |
| Pentair PLC | 0.3% | Trimmed 4.9% | 8,815 | $640K |
| EE Emerson Elec Co | 0.3% | Trimmed 8.6% | 6,400 | $603K |
| HI Honeywell Intl Inc | 0.3% | Trimmed 15% | 2,730 | $580K |
| Colgate Palmolive Co | 0.3% | Unchanged | 7,636 | $577K |
| BA Bank Amer Corp | 0.3% | Trimmed 6.7% | 13,102 | $556K |
| Sysco Corp | 0.3% | Unchanged | 6,683 | $525K |
| IT Ishares Tr Russell 2000 | 0.3% | Unchanged | 2,266 | $496K |
| IT Ishares Tr Russell Mid-cap | 0.3% | Unchanged | 6,264 | $490K |
Showing top 60 of 149 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2021 · filed October 27, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −14,800 | −$2.09M | 11.6% |
| General Electric Co | Trimmed | −11,595 | −$1.19M | 0.1% |
| Amazon Com Inc | Trimmed | −250 | −$821K | 1.6% |
| Microsoft Corp | Trimmed | −2,789 | −$786K | 9.7% |
| Berkshire Hathaway Inc | Trimmed | −2,065 | −$564K | 6.6% |
| Johnson & Johnson | Trimmed | −2,726 | −$440K | 6.0% |
| Alphabet Inc | Trimmed | −162 | −$433K | 2.5% |
| Baidu Inc | Exited | −2,100 | −$428K | — |
| CN Chevron Corp New | Trimmed | −2,383 | −$242K | 0.4% |
| DW Disney Walt Co | Trimmed | −1,405 | −$238K | 4.4% |
Showing the 10 largest of 97 changes.
quarter ended June 30, 2021 · filed July 26, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Csx Corp | Added | +52,565 | +$1.69M | 1.3% |
| M& Merck & Co Inc New | Added | +7,325 | +$570K | 2.6% |
| Biogen Inc | Added | +1,500 | +$519K | 0.4% |
| Verizon Communications | Added | +8,225 | +$461K | 1.4% |
| Lockheed Martin Corp | Added | +1,075 | +$407K | 0.2% |
| Elanco Animal Health Inc | Added | +8,850 | +$307K | 0.6% |
| NS Nestle Sa | Trimmed | −1,650 | −$206K | 3.6% |
| Organon & Co | New | +6,518 | +$197K | 0.1% |
| Pepsico Inc | Added | +1,320 | +$196K | 1.6% |
| Procter & Gamble Co | Trimmed | −1,206 | −$163K | 3.2% |
Showing the 10 largest of 63 changes.
quarter ended March 31, 2021 · filed April 27, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verizon Communications | Added | +28,667 | +$1.67M | 1.3% |
| M& Merck & Co Inc New | Added | +12,600 | +$971K | 2.4% |
| Fedex Corp | Trimmed | −2,006 | −$570K | 0.8% |
| Elanco Animal Health Inc | Added | +19,260 | +$567K | 0.4% |
| NS Nestle Sa | Trimmed | −3,215 | −$360K | 3.6% |
| Procter & Gamble Co | Trimmed | −2,239 | −$303K | 3.5% |
| Airbnb Inc | New | +1,515 | +$285K | 0.2% |
| Csx Corp | Trimmed | −2,525 | −$243K | 1.4% |
| Diageo PLC | Trimmed | −1,425 | −$234K | 1.5% |
| Snap Inc | New | +4,075 | +$213K | 0.1% |
Showing the 10 largest of 81 changes.
quarter ended December 31, 2020 · filed January 28, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nextera Energy Inc | Added | +8,250 | +$637K | 0.5% |
| Microsoft Corp | Trimmed | −1,539 | −$342K | 8.4% |
| Elanco Animal Health Inc | New | +7,625 | +$234K | 0.1% |
| Draftkings Inc | New | +3,835 | +$179K | 0.1% |
| American Express Co | Trimmed | −1,125 | −$136K | 2.3% |
| Unitedhealth Group Inc | Exited | −400 | −$125K | — |
| 3m Co | Trimmed | −672 | −$117K | 0.7% |
| M& Merck & Co Inc New | Added | +1,294 | +$106K | 2.1% |
| Exxon Mobil Corp | Trimmed | −2,283 | −$94.1K | 0.5% |
| Berkshire Hathaway Inc | Trimmed | −350 | −$81.2K | 6.1% |
Showing the 10 largest of 68 changes.
quarter ended September 30, 2020 · filed November 05, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +125,551 | +$14.5M | 12.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −16,405 | −$5.49M | 2.7% |
| Fedex Corp | Trimmed | −5,764 | −$1.45M | 1.2% |
| Microsoft Corp | Trimmed | −2,173 | −$457K | 9.0% |
| OF Oceanfirst Finl Corp | Trimmed | −31,200 | −$427K | 0.3% |
| PM Philip Morris Intl Inc | Exited | −5,200 | −$364K | — |
| Exxon Mobil Corp | Trimmed | −8,290 | −$285K | 0.5% |
| T-mobile Us Inc | New | +1,925 | +$220K | 0.1% |
| Paychex Inc | Trimmed | −2,615 | −$209K | 1.1% |
| Berkshire Hathaway Inc | Trimmed | −925 | −$197K | 6.2% |
Showing the 10 largest of 87 changes.
quarter ended June 30, 2020 · filed July 31, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −6,010 | −$1.85M | 5.8% |
| Norfolk Southern Corp | Trimmed | −2,550 | −$448K | 0.4% |
| Johnson & Johnson | Added | +2,905 | +$409K | 6.5% |
| Microsoft Corp | Added | +1,987 | +$404K | 9.3% |
| PM Philip Morris Intl Inc | New | +5,200 | +$364K | 0.2% |
| MI Mondelez Intl Inc | Added | +6,542 | +$335K | 0.2% |
| M& Marsh & Mclennan Cos Inc | Added | +3,000 | +$322K | 0.4% |
| NS Nestle Sa | Added | +2,355 | +$260K | 4.4% |
| Fedex Corp | Trimmed | −1,485 | −$208K | 1.2% |
| Altria Group Inc | New | +5,000 | +$196K | 0.1% |
Showing the 10 largest of 72 changes.
quarter ended March 31, 2020 · filed April 23, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TR Two Riv Bancorp | Exited | −51,697 | −$1.16M | — |
| SS SPDR S&P 500 ETF Tr | Added | +4,195 | +$1.08M | 6.8% |
| Berkshire Hathaway Inc | Added | +2,995 | +$548K | 6.5% |
| OF Oceanfirst Finl Corp | Added | +30,467 | +$485K | 0.9% |
| PM Philip Morris Intl Inc | Exited | −5,200 | −$442K | — |
| American Express Co | Added | +4,737 | +$406K | 2.4% |
| Apple Inc | Added | +1,555 | +$395K | 8.1% |
| Amazon Com Inc | Added | +190 | +$370K | 1.7% |
| MI Mondelez Intl Inc | Trimmed | −6,542 | −$328K | — |
| NS Nestle Sa | Trimmed | −2,890 | −$297K | 4.6% |
Showing the 10 largest of 96 changes.
quarter ended December 31, 2019 · filed January 24, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −5,570 | −$878K | 6.7% |
| NS Nestle Sa | Trimmed | −4,840 | −$524K | 4.1% |
| GS Goldman Sachs ETF Tr | Exited | −9,400 | −$401K | — |
| TF Truist Finl Corp | New | +4,098 | +$231K | 0.1% |
| Fedex Corp | Added | +1,500 | +$227K | 1.2% |
| B BB&T Corp | Exited | −4,098 | −$219K | — |
| Procter & Gamble Co | Trimmed | −1,583 | −$198K | 3.9% |
| Mastercard Inc | Trimmed | −420 | −$125K | 2.4% |
| Johnson & Johnson | Trimmed | −837 | −$122K | 6.0% |
| GH Graham Hldgs Co | Added | +191 | +$122K | 0.7% |
Showing the 10 largest of 67 changes.
Loading...
