Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (42 quarters reported)
$236M in Q2 2013 → $74.7M 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 |
|---|---|---|---|---|
| PC Parker-hannifin Cp | 5.5% | Trimmed 1.0% | 10,420 | $4.09M |
| Carrier Global Corp | 5.4% | Trimmed 0.8% | 71,890 | $4.02M |
| Microsoft Corp | 5.2% | Trimmed 0.8% | 12,300 | $3.86M |
| AC Apple Computer | 5.1% | Trimmed 0.9% | 22,430 | $3.83M |
| Ww Grainger Inc | 5.1% | Trimmed 1.8% | 5,440 | $3.8M |
| Costco Wholesale Corp | 4.9% | Trimmed 1.5% | 6,450 | $3.67M |
| Nucor Corp | 4.8% | Trimmed 0.9% | 22,500 | $3.55M |
| SE Suncor Energy Inc | 4.7% | Trimmed 0.9% | 100,300 | $3.53M |
| M& Marsh & Mclennan Cos | 4.7% | Trimmed 1.1% | 18,110 | $3.5M |
| Tjx Companies | 4.7% | Trimmed 1.0% | 38,790 | $3.47M |
| AP Accenture Plc-cl A | 4.6% | Trimmed 0.9% | 11,320 | $3.4M |
| TS Taiwan Semiconductor-sp ADR | 4.5% | Trimmed 1.0% | 39,220 | $3.39M |
| VI Visa Inc-class A Shares | 4.5% | Trimmed 0.7% | 14,500 | $3.36M |
| Cummins | 4.0% | Trimmed 0.8% | 12,810 | $2.96M |
| Ross Stores Inc | 4.0% | Trimmed 0.8% | 26,430 | $2.96M |
| Unitedhealth Group Inc | 3.9% | Trimmed 1.7% | 5,720 | $2.92M |
| Texas Instruments Inc | 3.8% | Trimmed 1.1% | 17,810 | $2.83M |
| Thermo Fisher Scientific Inc | 3.8% | Trimmed 1.8% | 5,580 | $2.81M |
| Johnson & Johnson | 3.6% | Trimmed 1.2% | 17,150 | $2.69M |
| Best Buy Co Inc | 3.5% | Trimmed 0.8% | 37,940 | $2.61M |
| NB Nike Inc B | 3.4% | Trimmed 1.0% | 28,360 | $2.54M |
| Pfizer Inc | 2.5% | Trimmed 0.8% | 58,470 | $1.88M |
| EL Estee Lauder-a | 2.4% | Trimmed 0.8% | 12,510 | $1.78M |
| Dollar General | 1.7% | Trimmed 0.8% | 12,110 | $1.28M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed November 07, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ww Grainger Inc | Trimmed | −100 | −$69.9K | 5.1% |
| Costco Wholesale Corp | Trimmed | −100 | −$56.9K | 4.9% |
| Unitedhealth Group Inc | Trimmed | −100 | −$51K | 3.9% |
| Thermo Fisher Scientific Inc | Trimmed | −100 | −$50.3K | 3.8% |
| PC Parker-hannifin Cp | Trimmed | −100 | −$39.2K | 5.5% |
| M& Marsh & Mclennan Cos | Trimmed | −200 | −$38.7K | 4.7% |
| Tjx Companies | Trimmed | −400 | −$35.8K | 4.7% |
| TS Taiwan Semiconductor-sp ADR | Trimmed | −400 | −$34.6K | 4.5% |
| AC Apple Computer | Trimmed | −200 | −$34.1K | 5.1% |
| Carrier Global Corp | Trimmed | −600 | −$33.6K | 5.4% |
Showing the 10 largest of 24 changes.
quarter ended June 30, 2023 · filed July 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PC Parker-hannifin Cp | Trimmed | −100 | −$38.7K | 5.2% |
| Microsoft Corp | Trimmed | −100 | −$33.5K | 5.3% |
| AP Accenture Plc-cl A | Trimmed | −100 | −$30.8K | 4.5% |
| TS Taiwan Semiconductor-sp ADR | Trimmed | −300 | −$30.2K | 5.0% |
| Carrier Global Corp | Trimmed | −500 | −$24.7K | 4.5% |
| Cummins | Trimmed | −100 | −$24.2K | 4.0% |
| VI Visa Inc-class A Shares | Trimmed | −100 | −$23.4K | 4.3% |
| NB Nike Inc B | Trimmed | −200 | −$22.7K | 4.1% |
| Ross Stores Inc | Trimmed | −200 | −$21.8K | 3.7% |
| EL Estee Lauder-a | Trimmed | −100 | −$19.3K | 3.1% |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2023 · filed April 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PC Parker-hannifin Cp | Trimmed | −600 | −$202K | 4.7% |
| Costco Wholesale Corp | Trimmed | −400 | −$197K | 4.2% |
| TS Taiwan Semiconductor-sp ADR | Trimmed | −2,100 | −$194K | 4.8% |
| Nucor Corp | Trimmed | −1,200 | −$182K | 4.5% |
| AC Apple Computer | Trimmed | −1,100 | −$179K | 4.8% |
| VI Visa Inc-class A Shares | Trimmed | −800 | −$178K | 4.3% |
| Carrier Global Corp | Trimmed | −3,800 | −$171K | 4.3% |
| Microsoft Corp | Trimmed | −600 | −$170K | 4.7% |
| AP Accenture Plc-cl A | Trimmed | −600 | −$170K | 4.3% |
| Thermo Fisher Scientific Inc | Trimmed | −300 | −$169K | 4.2% |
Showing the 10 largest of 24 changes.
quarter ended December 31, 2022 · filed February 01, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Suncor Energy Inc | New | +107,000 | +$3.36M | 4.3% |
| Cummins | New | +13,610 | +$3.29M | 4.2% |
| VI Visa Inc-class A Shares | New | +15,500 | +$3.22M | 4.1% |
| Carrier Global Corp | New | +76,790 | +$3.21M | 4.1% |
| Stryker Corp | Exited | −15,230 | −$3.13M | — |
| Ppg Industries Inc | Exited | −22,630 | −$2.53M | — |
| DH Dr Horton Inc | Exited | −36,670 | −$2.51M | — |
| 3m | Exited | −21,480 | −$2.41M | — |
| Nucor Corp | Trimmed | −9,630 | −$1.29M | 4.1% |
| Ww Grainger Inc | Trimmed | −1,800 | −$1.01M | 4.1% |
Showing the 10 largest of 28 changes.
quarter ended September 30, 2022 · filed October 14, 2022
No position changes this quarter.
quarter ended June 30, 2022 · filed July 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dollar General | Trimmed | −930 | −$230K | 5.7% |
| Unitedhealth Group Inc | Trimmed | −420 | −$217K | 5.4% |
| Johnson & Johnson | Trimmed | −1,210 | −$214K | 5.3% |
| Nucor Corp | Trimmed | −1,840 | −$195K | 4.8% |
| M& Marsh & Mclennan Cos | Trimmed | −1,230 | −$191K | 4.7% |
| Ww Grainger Inc | Trimmed | −410 | −$186K | 4.6% |
| Costco Wholesale Corp | Trimmed | −380 | −$179K | 4.4% |
| Pfizer Inc | Trimmed | −3,420 | −$174K | 4.3% |
| Thermo Fisher Scientific Inc | Trimmed | −320 | −$171K | 4.2% |
| AC Apple Computer | Trimmed | −1,220 | −$170K | 4.2% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2022 · filed April 28, 2022
No position changes this quarter.
quarter ended December 31, 2021 · filed January 28, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GD Gen Dynamics Corp | Exited | −22,520 | −$4.47M | — |
| PC Parker-hannifin Cp | New | +12,900 | +$4.11M | 4.1% |
| Aptiv PLC | Exited | −27,280 | −$4.11M | — |
| Nucor Corp | New | +35,470 | +$4.08M | 4.1% |
| Best Buy Co Inc | New | +40,310 | +$4.07M | 4.1% |
| Pfizer Inc | New | +65,950 | +$3.8M | 3.8% |
| Intel Corp | Exited | −67,380 | −$3.6M | — |
| Merck & Co Inc | Exited | −40,810 | −$3.06M | — |
| AP Accenture Plc-cl A | Trimmed | −3,670 | −$1.52M | 4.2% |
| Microsoft Corp | Trimmed | −3,660 | −$1.25M | 4.3% |
Showing the 10 largest of 29 changes.
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