Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$506M in Q2 2013 → $738M now. Hover for any quarter.
As reported for the quarter ended March 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Jpmorgan Chase & Co | 5.1% | Trimmed 1.3% | 246,120 | $37.5M |
| Johnson & Johnson | 4.3% | Added 0.1% | 193,969 | $31.9M |
| Apple Inc | 3.8% | Trimmed 5.7% | 231,341 | $28.3M |
| IT Ishares Tr | 3.7% | Added 1.4% | 378,809 | $27.6M |
| AL Abbott Labs | 3.7% | Trimmed 2.2% | 229,047 | $27.4M |
| Starbucks Corp | 3.3% | Trimmed 0.6% | 226,049 | $24.7M |
| Microsoft Corp | 3.3% | Trimmed 0.9% | 102,276 | $24.1M |
| Alphabet Inc | 3.1% | Trimmed 4.6% | 11,121 | $22.9M |
| Pepsico Inc | 3.1% | Added 1.6% | 160,316 | $22.7M |
| IT Ishares Tr | 3.0% | Added 0.3% | 322,675 | $22.3M |
| IT Ishares Tr | 2.9% | Added 3.4% | 529,097 | $21.5M |
| American Express Co | 2.8% | Trimmed 0.9% | 147,869 | $20.9M |
| IT Ishares Tr | 2.7% | Added 0.5% | 278,106 | $20M |
| Danaher Corporation | 2.5% | Trimmed 4.2% | 82,297 | $18.5M |
| MI Mondelez Intl Inc | 2.5% | Trimmed 0.4% | 312,870 | $18.3M |
| DW Disney Walt Co | 2.5% | Trimmed 9.1% | 99,094 | $18.3M |
| RT Raytheon Technologies Corp | 2.5% | Added 2.0% | 235,656 | $18.2M |
| Visa Inc | 2.4% | Trimmed 2.2% | 82,813 | $17.5M |
| Carrier Global Corporation | 2.4% | Added 4.3% | 411,397 | $17.4M |
| IT Ishares Tr | 2.3% | Trimmed 0.5% | 42,140 | $16.8M |
| AT American Tower Corp New | 2.0% | Added 4.1% | 60,278 | $14.4M |
| AD Automatic Data Processing In | 1.9% | Trimmed 1.0% | 74,070 | $14M |
| IT Ishares Tr | 1.8% | Added 5.9% | 119,564 | $13.6M |
| IT Ishares Tr | 1.8% | Trimmed 6.1% | 105,886 | $13.6M |
| Qualcomm Inc | 1.7% | Trimmed 3.1% | 96,910 | $12.8M |
| IT Ishares Tr | 1.5% | Added 0.6% | 81,715 | $11.1M |
| Merck & Co. Inc | 1.5% | Added 2.5% | 142,528 | $11M |
| BO Bk Of America Corp | 1.4% | Added 1.8% | 266,106 | $10.3M |
| Microchip Technology Inc. | 1.2% | Added 2.3% | 58,666 | $9.11M |
| Diageo PLC | 1.2% | Added 4.4% | 54,617 | $8.97M |
| M Mcdonalds Corp | 1.2% | Added 2.5% | 39,454 | $8.84M |
| CC Crown Castle Intl Corp New | 1.2% | Added 3.3% | 51,309 | $8.83M |
| Sysco Corp | 1.1% | Added 2.2% | 105,583 | $8.31M |
| Corning Inc | 1.1% | Added 3.9% | 179,369 | $7.8M |
| AT&T Inc | 1.0% | Added 7.8% | 251,847 | $7.62M |
| BI Baxter Intl Inc | 1.0% | Added 5.1% | 89,534 | $7.55M |
| IT Ishares Tr | 0.9% | Added 0.2% | 144,148 | $6.96M |
| Pfizer Inc | 0.9% | Added 4.0% | 186,886 | $6.77M |
| TC Tjx Cos Inc New | 0.8% | Added 3.5% | 91,615 | $6.06M |
| IF International FLAVORS&FRAGRA | 0.8% | Added 3.6% | 39,790 | $5.56M |
| Lockheed Martin Corp | 0.7% | Added 5.4% | 14,740 | $5.45M |
| IT Ishares Tr | 0.7% | Added 3.1% | 54,373 | $5.16M |
| Welltower Inc | 0.7% | Added 6.6% | 71,035 | $5.09M |
| SS SPDR S&P 500 ETF Tr | 0.7% | Trimmed 2.9% | 12,318 | $4.88M |
| PA Procter And Gamble Co | 0.6% | Trimmed 3.4% | 30,429 | $4.12M |
| BH Berkshire Hathaway Inc Del | 0.5% | Unchanged | 14,345 | $3.66M |
| EP Enterprise Prods Partners L | 0.5% | Added 2.6% | 161,845 | $3.56M |
| Colgate Palmolive Co | 0.4% | Unchanged | 38,662 | $3.05M |
| Walmart Inc | 0.4% | Trimmed 2.5% | 22,080 | $3M |
| Fortive Corp | 0.4% | Trimmed 4.2% | 41,943 | $2.96M |
| DE Dbx ETF Tr | 0.4% | Added 0.9% | 62,252 | $2.61M |
| IQ Invesco Qqq Tr | 0.3% | Trimmed 0.2% | 7,533 | $2.4M |
| IT Ishares Tr | 0.3% | Added 3.0% | 59,664 | $2.29M |
| Home Depot Inc | 0.3% | Unchanged | 6,320 | $1.93M |
| IT Ishares Tr | 0.3% | Added 3.0% | 20,559 | $1.87M |
| UP Union Pac Corp | 0.2% | Trimmed 1.2% | 8,195 | $1.81M |
| IT Ishares Tr | 0.2% | Added 4.2% | 23,284 | $1.77M |
| Alphabet Inc | 0.2% | Trimmed 2.4% | 810 | $1.68M |
| IT Ishares Tr | 0.2% | Added 5.8% | 18,285 | $1.61M |
| AP Air Prods & Chems Inc | 0.2% | Trimmed 0.7% | 5,435 | $1.53M |
Showing top 60 of 107 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2021 · filed April 09, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DW Disney Walt Co | Trimmed | −9,932 | −$1.83M | 2.5% |
| Apple Inc | Trimmed | −13,972 | −$1.71M | 3.8% |
| Alphabet Inc | Trimmed | −531 | −$1.1M | 3.1% |
| IT Ishares Tr | Trimmed | −6,875 | −$882K | 1.8% |
| Danaher Corporation | Trimmed | −3,605 | −$811K | 2.5% |
| IT Ishares Tr | Added | +6,710 | +$764K | 1.8% |
| Carrier Global Corporation | Added | +16,987 | +$717K | 2.4% |
| IT Ishares Tr | Added | +17,380 | +$706K | 2.9% |
| AL Abbott Labs | Trimmed | −5,083 | −$609K | 3.7% |
| Vontier Corporation | Exited | −17,461 | −$583K | — |
Showing the 10 largest of 78 changes.
quarter ended December 31, 2020 · filed February 05, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +56,058 | +$6.4M | 1.8% |
| Apple Inc | Trimmed | −15,155 | −$2.01M | 4.6% |
| Qualcomm Inc | Trimmed | −7,777 | −$1.18M | 2.2% |
| Otis Worldwide Corp | Exited | −16,970 | −$1.06M | — |
| IT Ishares Tr | Added | +8,123 | +$960K | 1.9% |
| Microsoft Corp | Trimmed | −3,340 | −$743K | 3.2% |
| Alphabet Inc | Trimmed | −407 | −$713K | 2.9% |
| IT Ishares Tr | Added | +8,458 | +$696K | 0.2% |
| Carrier Global Corporation | Added | +18,190 | +$686K | 2.1% |
| Vontier Corporation | New | +17,461 | +$583K | 0.1% |
Showing the 10 largest of 92 changes.
quarter ended September 30, 2020 · filed October 27, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +184,042 | +$21.3M | 4.7% |
| IT Ishares Tr | Trimmed | −81,923 | −$9.68M | 0.1% |
| IT Ishares Tr | Trimmed | −159,876 | −$6.36M | 0.9% |
| IT Ishares Tr | Added | +181,244 | +$6.02M | 2.6% |
| Carrier Global Corporation | Added | +188,366 | +$5.75M | 1.8% |
| TC Tjx Cos Inc New | New | +86,491 | +$4.81M | 0.7% |
| Otis Worldwide Corp | Trimmed | −76,875 | −$4.8M | 0.2% |
| IT Ishares Tr | Trimmed | −52,592 | −$3.69M | 0.1% |
| IT Ishares Tr | Trimmed | −46,603 | −$2.81M | 2.6% |
| Danaher Corporation | Trimmed | −10,798 | −$2.33M | 2.9% |
Showing the 10 largest of 88 changes.
quarter ended June 30, 2020 · filed August 03, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UT United Technologies Corp | Exited | −190,067 | −$17.9M | — |
| RT Raytheon Technologies Corp | New | +194,063 | +$12M | 1.9% |
| Otis Worldwide Corp | New | +93,845 | +$5.34M | 0.9% |
| Carrier Global Corporation | New | +187,854 | +$4.17M | 0.7% |
| IT Ishares Tr | Trimmed | −35,349 | −$3.98M | 1.6% |
| Apple Inc | Trimmed | −5,170 | −$1.89M | 4.5% |
| IT Ishares Tr | Trimmed | −19,277 | −$1.27M | 3.6% |
| AL Abbott Labs | Trimmed | −13,185 | −$1.21M | 3.6% |
| IT Ishares Tr | Trimmed | −19,361 | −$1.11M | 3.0% |
| IT Ishares Tr | Trimmed | −13,368 | −$1.08M | 0.9% |
Showing the 10 largest of 82 changes.
quarter ended March 31, 2020 · filed May 01, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Starbucks Corp | Added | +84,117 | +$5.53M | 2.7% |
| IT Ishares Tr | Added | +76,399 | +$4.74M | 4.0% |
| IT Ishares Tr | Added | +38,030 | +$3.77M | 2.2% |
| IT Ishares Tr | Added | +63,517 | +$3.17M | 3.1% |
| IT Ishares Tr | Added | +96,664 | +$3.15M | 1.9% |
| IT Ishares Tr | Trimmed | −17,732 | −$2.93M | 2.3% |
| Microsoft Corp | Trimmed | −18,254 | −$2.88M | 3.3% |
| Apple Inc | Trimmed | −11,207 | −$2.85M | 3.8% |
| AB Anheuser Busch Inbev Sa/nv | Trimmed | −61,794 | −$2.73M | — |
| Atmos Energy Corp | Exited | −17,679 | −$1.98M | — |
Showing the 10 largest of 94 changes.
quarter ended December 31, 2019 · filed February 07, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +83,296 | +$11.4M | 1.7% |
| Visa Inc | Trimmed | −21,941 | −$4.12M | 2.7% |
| 3m Co | Trimmed | −19,618 | −$3.46M | 0.3% |
| IT Ishares Tr | Added | +80,368 | +$3.38M | 1.4% |
| Starbucks Corp | Trimmed | −36,447 | −$3.2M | 1.8% |
| AL Abbott Labs | Trimmed | −31,363 | −$2.72M | 3.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −4,138 | −$1.33M | 0.9% |
| IQ Invesco Qqq Tr | Trimmed | −5,628 | −$1.2M | 0.3% |
| C Celgene Corp | Exited | −8,190 | −$813K | — |
| IF International FLAVORS&FRAGRA | Added | +5,882 | +$759K | 0.8% |
Showing the 10 largest of 95 changes.
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IF International FLAVORS&FRAGRAC | Added | +32,398 | +$3.97M | 0.7% |
| BA Bank Amer Corp | Added | +132,585 | +$3.87M | 0.7% |
| AP Amerigas Partners L P | Exited | −85,666 | −$2.99M | — |
| UN Ugi Corp New | New | +44,874 | +$2.26M | 0.4% |
| AT American Tower Corp New | Trimmed | −6,429 | −$1.42M | 2.4% |
| IT Ishares Tr | Trimmed | −34,198 | −$1.34M | 0.9% |
| IT Ishares Tr | Trimmed | −11,507 | −$1.08M | 0.9% |
| Starbucks Corp | Trimmed | −11,598 | −$1.03M | 2.5% |
| Johnson & Johnson | Trimmed | −7,029 | −$909K | 3.9% |
| American Express Co | Trimmed | −6,036 | −$714K | 2.7% |
Showing the 10 largest of 104 changes.
quarter ended June 30, 2019 · filed July 30, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +186,698 | +$11.5M | 3.1% |
| Colgate Palmolive Co | Trimmed | −155,183 | −$11.1M | 0.5% |
| IT Ishares Tr | New | +319,281 | +$10.1M | 1.6% |
| 3m Co | Trimmed | −53,554 | −$9.28M | 0.9% |
| Microsoft Corp | Trimmed | −12,912 | −$1.73M | 2.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −5,823 | −$1.71M | 1.2% |
| Intel Corp | Exited | −28,534 | −$1.53M | — |
| IT Ishares Tr | Added | +37,193 | +$1.42M | 1.1% |
| IT Ishares Tr | Added | +14,365 | +$1.36M | 1.0% |
| D Dowdupont Inc | Exited | −16,294 | −$869K | — |
Showing the 10 largest of 119 changes.
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