Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$144M in Q4 2015 → $106M now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple, Inc. | 10.3% | Trimmed 1.2% | 78,861 | $10.9M |
| Microsoft Corporation | 5.3% | Trimmed 1.0% | 24,194 | $5.64M |
| Unitedhealth Group, Inc. | 4.6% | Trimmed 1.2% | 9,656 | $4.88M |
| Amazon.com, Inc. | 4.5% | Trimmed 1.3% | 41,966 | $4.74M |
| Cvs Health Corp. | 3.9% | Trimmed 1.2% | 43,577 | $4.16M |
| Thermo Fisher Scientific | 3.6% | Trimmed 1.2% | 7,607 | $3.86M |
| EL Eli Lilly & Co. | 3.4% | Trimmed 1.1% | 11,086 | $3.59M |
| Occidental Petroleum Corp. | 3.2% | Trimmed 1.0% | 54,883 | $3.37M |
| United Rentals, Inc. | 3.2% | Trimmed 1.0% | 12,486 | $3.37M |
| On Semiconductor Co. | 3.1% | Trimmed 1.0% | 52,710 | $3.29M |
| Sherwin-williams Co. | 3.0% | Trimmed 1.2% | 15,742 | $3.22M |
| Abbvie, Inc. | 3.0% | Trimmed 1.0% | 23,565 | $3.16M |
| RP Regeneron Pharmaceutical | 2.8% | Trimmed 1.3% | 4,347 | $3M |
| Qualcomm, Inc. | 2.8% | Trimmed 1.2% | 26,134 | $2.95M |
| Eog Resources, Inc. | 2.8% | Trimmed 1.2% | 26,122 | $2.92M |
| Chubb Limited | 2.6% | Trimmed 1.1% | 14,930 | $2.72M |
| AC Alphabet Inc. Class A | 2.5% | Added 1876% | 27,848 | $2.66M |
| AC Alphabet Inc. Class C | 2.4% | Added 1876% | 26,828 | $2.58M |
| Landstar System, Inc. | 2.4% | Trimmed 1.2% | 17,736 | $2.56M |
| Dollar Tree, Inc. | 2.4% | Trimmed 1.3% | 18,783 | $2.56M |
| Bristol-myers Squibb | 2.4% | Trimmed 1.3% | 35,648 | $2.53M |
| Lkq Corporation | 2.1% | Trimmed 1.2% | 48,266 | $2.28M |
| Ptc, Inc. | 2.1% | Trimmed 1.4% | 21,557 | $2.26M |
| Akamai Technologies, Inc. | 2.1% | Trimmed 1.2% | 27,662 | $2.22M |
| MC Mastercard, Inc. Class A | 2.0% | Trimmed 1.3% | 7,476 | $2.13M |
| Charter Communications | 2.0% | Trimmed 1.0% | 6,964 | $2.11M |
| FN Fidelity National Info Srv | 1.8% | Trimmed 1.1% | 25,844 | $1.95M |
| MI Mks Instruments | 1.3% | Trimmed 1.4% | 16,848 | $1.39M |
| SE S E I Investments Co. | 1.2% | Unchanged | 25,801 | $1.27M |
| Devon Energy Corp | 0.9% | Unchanged | 15,290 | $919K |
| Avery Dennison, Corp. | 0.8% | Unchanged | 4,982 | $811K |
| Elevance Health, Inc. | 0.7% | Unchanged | 1,747 | $794K |
| Public Storage, Inc. | 0.7% | Trimmed 0.8% | 2,582 | $756K |
| D.r. Horton, Inc. | 0.6% | Unchanged | 9,787 | $659K |
| Applied Materials, Inc. | 0.6% | Unchanged | 8,030 | $658K |
| Valero Energy Corp. | 0.6% | Unchanged | 5,606 | $599K |
| Microchip Technology, Inc. | 0.5% | Unchanged | 9,493 | $579K |
| Northrop Grumman Corp | 0.5% | Unchanged | 1,192 | $561K |
| Cummins, Inc. | 0.5% | Unchanged | 2,528 | $514K |
| LC Lowes Companies Inc. | 0.5% | Unchanged | 2,570 | $483K |
| Pepsico, Inc. | 0.5% | Unchanged | 2,961 | $483K |
| Equinix, Inc. | 0.4% | Unchanged | 832 | $473K |
| PF Pnc Financial Services | 0.4% | Unchanged | 3,168 | $473K |
| IR Ishares Russell 2000 Value ETF | 0.4% | Unchanged | 3,153 | $407K |
| Skyworks Solutions | 0.4% | Unchanged | 4,648 | $396K |
| JP J P Morgan Chase & Co. | 0.4% | Unchanged | 3,749 | $392K |
| A Amerisourcebergen Corp. | 0.4% | Unchanged | 2,883 | $390K |
| Metlife, Inc. | 0.3% | Unchanged | 5,349 | $325K |
| Booking Holdings, Inc. | 0.3% | Unchanged | 188 | $309K |
| Kroger Co. | 0.3% | Unchanged | 6,908 | $302K |
| Netapp, Inc. | 0.2% | Unchanged | 4,286 | $265K |
| IR Ishares Russell 2000 Growth Et | 0.2% | Unchanged | 1,131 | $234K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed October 26, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc. Class A | Added | +26,439 | +$2.53M | 2.5% |
| AC Alphabet Inc. Class C | Added | +25,470 | +$2.45M | 2.4% |
| Meta Platforms, Inc. | Exited | −2,284 | −$368K | — |
| Apple, Inc. | Trimmed | −985 | −$136K | 10.3% |
| Amazon.com, Inc. | Trimmed | −534 | −$60.3K | 4.5% |
| Unitedhealth Group, Inc. | Trimmed | −119 | −$60.1K | 4.6% |
| Microsoft Corporation | Trimmed | −240 | −$55.9K | 5.3% |
| Cvs Health Corp. | Trimmed | −509 | −$48.5K | 3.9% |
| Thermo Fisher Scientific | Trimmed | −95 | −$48.2K | 3.6% |
| Sherwin-williams Co. | Trimmed | −197 | −$40.3K | 3.0% |
Showing the 10 largest of 30 changes.
quarter ended June 30, 2022 · filed July 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com, Inc. | Added | +40,402 | +$4.29M | 4.0% |
| EL Eli Lilly & Co. | Trimmed | −11,845 | −$3.84M | 3.2% |
| Occidental Petroleum Corp. | New | +55,414 | +$3.26M | 2.9% |
| Aes Corporation | Exited | −8,099 | −$208K | — |
| Apple, Inc. | Added | +1,490 | +$204K | 9.7% |
| Unitedhealth Group, Inc. | Added | +166 | +$85.3K | 4.5% |
| Eog Resources, Inc. | Added | +755 | +$83.4K | 2.6% |
| Microsoft Corporation | Added | +297 | +$76.3K | 5.6% |
| Ptc, Inc. | Added | +678 | +$72.1K | 2.1% |
| Thermo Fisher Scientific | Added | +129 | +$70.1K | 3.7% |
Showing the 10 largest of 51 changes.
quarter ended March 31, 2022 · filed May 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eog Resources, Inc. | New | +25,676 | +$3.06M | 2.4% |
| On Semiconductor Co. | Trimmed | −43,293 | −$2.71M | 2.6% |
| Apple, Inc. | Trimmed | −5,537 | −$967K | 10.6% |
| Bristol-myers Squibb | Added | +8,188 | +$598K | 2.0% |
| MI Mks Instruments | Added | +2,693 | +$404K | 2.0% |
| Ptc, Inc. | Added | +3,671 | +$396K | 1.8% |
| Aes Corporation | New | +8,099 | +$208K | 0.2% |
| Amazon.com, Inc. | Trimmed | −54 | −$176K | 5.3% |
| EL Eli Lilly & Co. | Trimmed | −605 | −$173K | 5.1% |
| Microsoft Corporation | Trimmed | −531 | −$164K | 5.8% |
Showing the 10 largest of 51 changes.
quarter ended December 31, 2021 · filed February 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AB Activision Blizzard, Inc. | Exited | −30,470 | −$2.36M | — |
| MI Mks Instruments | Trimmed | −4,808 | −$837K | 1.8% |
| Ptc, Inc. | Trimmed | −6,278 | −$761K | 1.6% |
| IR Ishares Russell 2000 Value ETF | Trimmed | −3,939 | −$654K | 0.4% |
| Bristol-myers Squibb | Trimmed | −9,222 | −$575K | 1.2% |
| IR Ishares Russell 2000 Growth Et | Trimmed | −1,284 | −$376K | 0.2% |
| Microchip Technology, Inc. | Added | +4,261 | +$371K | 0.6% |
| Texas Instruments | Exited | −1,386 | −$266K | — |
| AP Algonquin Power & Util F | Exited | −15,690 | −$230K | — |
| IM Iron Mountain Us Holding REIT | Exited | −5,198 | −$226K | — |
Showing the 10 largest of 58 changes.
quarter ended September 30, 2021 · filed October 22, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Devon Energy Corp | New | +16,037 | +$569K | 0.4% |
| Apple, Inc. | Trimmed | −2,787 | −$394K | 9.4% |
| CO Cabot Oil & Gas Corp. | Exited | −16,402 | −$286K | — |
| Microsoft Corporation | Trimmed | −875 | −$247K | 5.6% |
| Aes Corporation | Exited | −9,109 | −$237K | — |
| Amazon.com, Inc. | Trimmed | −72 | −$237K | 5.7% |
| Charter Communications | Trimmed | −302 | −$220K | 4.1% |
| Sherwin-williams Co. | Trimmed | −703 | −$197K | 3.5% |
| EL Eli Lilly & Co. | Trimmed | −846 | −$195K | 4.4% |
| On Semiconductor Co. | Trimmed | −4,141 | −$190K | 3.5% |
Showing the 10 largest of 52 changes.
quarter ended June 30, 2021 · filed July 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ptc, Inc. | New | +24,598 | +$3.48M | 2.6% |
| Sherwin-williams Co. | Added | +10,995 | +$3M | 3.4% |
| CT Cognizant Tech Solutions | Exited | −29,694 | −$2.32M | — |
| A Amerisourcebergen Corp. | Exited | −3,479 | −$411K | — |
| A Amerisourcebergen Corp. | New | +3,479 | +$398K | 0.3% |
| IR Ishares Russell 1000 Growth Et | Exited | −1,210 | −$294K | — |
| Apple, Inc. | Trimmed | −1,774 | −$243K | 9.0% |
| IM Iron Mountain Us Holding REIT | New | +5,198 | +$220K | 0.2% |
| Amazon.com, Inc. | Trimmed | −49 | −$169K | 5.9% |
| On Semiconductor Co. | Trimmed | −4,167 | −$160K | 2.9% |
Showing the 10 largest of 33 changes.
quarter ended March 31, 2021 · filed April 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Mks Instruments | New | +19,539 | +$3.62M | 2.9% |
| AP Alexion Pharmaceuticals, I | Exited | −13,550 | −$2.12M | — |
| Southwest Airlines | Exited | −37,447 | −$1.75M | — |
| A Amerisourcebergen Corp. | New | +3,479 | +$411K | 0.3% |
| A Amerisourcebergen Corp. | Exited | −3,800 | −$371K | — |
| Charter Communications | Trimmed | −370 | −$228K | 3.8% |
| IR Ishares Russell 2000 Value ETF | Trimmed | −1,300 | −$207K | 0.9% |
| Exxon Mobil Corporation | New | +3,622 | +$202K | 0.2% |
| FN Fidelity National Info Srv | Trimmed | −1,319 | −$185K | 3.2% |
| Microsoft Corporation | Trimmed | −781 | −$184K | 5.1% |
Showing the 10 largest of 55 changes.
quarter ended December 31, 2020 · filed January 19, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 2000 Value | New | +8,270 | +$1.09M | 0.9% |
| Apple, Inc. | Trimmed | −5,993 | −$795K | 9.9% |
| IR Ishares Russell 2000 Growt | New | +2,726 | +$782K | 0.6% |
| Amazon.com, Inc. | Trimmed | −142 | −$463K | 6.3% |
| Biogen, Inc. | Exited | −1,606 | −$456K | — |
| Unitedhealth Group, Inc. | Trimmed | −1,118 | −$392K | 3.1% |
| Charter Communications | Trimmed | −492 | −$325K | 4.3% |
| AB Activision Blizzard, Inc. | Trimmed | −3,264 | −$303K | 2.5% |
| Microsoft Corporation | Trimmed | −1,288 | −$286K | 5.0% |
| Abbvie, Inc. | Added | +2,443 | +$262K | 2.4% |
Showing the 10 largest of 58 changes.
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