Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$104M in Q4 2017 → $112M now. Hover for any quarter.
As reported for the quarter ended September 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Amazon Com Inc | 9.9% | Trimmed 2.0% | 6,428 | $11.2M |
| Apple Inc | 9.0% | Trimmed 2.3% | 44,850 | $10M |
| Visa Inc | 8.4% | Trimmed 2.2% | 54,860 | $9.44M |
| CW Costco Whsl Corp New | 4.8% | Trimmed 3.3% | 18,678 | $5.38M |
| Home Depot Inc | 4.4% | Added 0.2% | 21,102 | $4.9M |
| S Square Inc | 4.2% | Trimmed 0.9% | 76,184 | $4.72M |
| Alphabet Inc | 4.1% | Unchanged | 3,808 | $4.65M |
| AP Air Prods & Chems Inc | 3.6% | Added 0.6% | 18,345 | $4.07M |
| HI Honeywell Intl Inc | 3.6% | Trimmed 0.2% | 23,977 | $4.06M |
| Amn Healthcare Services Inc | 3.4% | Trimmed 0.2% | 65,879 | $3.79M |
| SC Salesforce Com Inc | 3.3% | Added 0.3% | 24,745 | $3.67M |
| Johnson & Johnson | 3.3% | Unchanged | 28,218 | $3.65M |
| Unitedhealth Group Inc | 3.2% | Trimmed 0.1% | 16,701 | $3.63M |
| Alphabet Inc | 2.4% | Trimmed 5.0% | 2,207 | $2.69M |
| Constellation Brands Inc | 2.3% | Unchanged | 12,523 | $2.6M |
| BH Booking Hldgs Inc | 2.2% | Unchanged | 1,285 | $2.52M |
| CN Chevron Corp New | 2.1% | Added 0.3% | 19,892 | $2.36M |
| Lockheed Martin Corp | 2.0% | Added 3.0% | 5,635 | $2.2M |
| Microsoft Corp | 2.0% | Unchanged | 15,788 | $2.2M |
| Goldman Sachs Group Inc | 1.8% | Unchanged | 9,768 | $2.02M |
| DW Disney Walt Co | 1.8% | Added 10% | 15,456 | $2.01M |
| WM Waste Mgmt Inc Del | 1.7% | Added 49% | 16,787 | $1.93M |
| UT United Technologies Corp | 1.7% | Trimmed 9.8% | 13,642 | $1.86M |
| IH Iqvia Hldgs Inc | 1.6% | Added 49% | 11,984 | $1.79M |
| Intuitive Surgical Inc | 1.5% | Added 7.0% | 3,207 | $1.73M |
| Pepsico Inc | 1.3% | Unchanged | 10,760 | $1.48M |
| Adobe Inc | 1.2% | Added 47% | 4,719 | $1.3M |
| TI Texas Instrs Inc | 0.8% | Unchanged | 6,819 | $881K |
| BH Berkshire Hathaway Inc Del | 0.8% | Unchanged | 4,090 | $851K |
| Workday Inc | 0.7% | Added 30% | 4,786 | $813K |
| Netflix Inc | 0.7% | Added 19% | 3,010 | $806K |
| Exxon Mobil Corp | 0.6% | Trimmed 2.4% | 10,175 | $718K |
| Procter & Gamble Co | 0.6% | Trimmed 3.7% | 5,236 | $651K |
| MP Marathon Pete Corp | 0.6% | Unchanged | 10,312 | $626K |
| Thermo Fisher Scientific Inc | 0.4% | Unchanged | 1,650 | $481K |
| SS SPDR S&P 500 ETF Tr | 0.4% | Trimmed 24% | 1,346 | $399K |
| BA Bank Amer Corp | 0.3% | Trimmed 74% | 11,758 | $343K |
| Jpmorgan Chase & Co | 0.3% | Unchanged | 2,822 | $332K |
| Shopify Inc | 0.3% | Added 140% | 1,059 | $330K |
| PH Paypal Hldgs Inc | 0.3% | New | 2,989 | $310K |
| 3m Co | 0.2% | Unchanged | 1,416 | $233K |
| Biogen Inc | 0.2% | Unchanged | 832 | $194K |
| Intel Corp | 0.2% | Unchanged | 3,315 | $171K |
| CC Clorox Co Del | 0.1% | Trimmed 15% | 1,081 | $164K |
| Autozone Inc | 0.1% | Added 763% | 138 | $150K |
| VI Vanguard Index Fds | 0.1% | Unchanged | 515 | $140K |
| AT&T Inc | 0.1% | Trimmed 21% | 3,655 | $138K |
| IT Illinois Tool Wks Inc | 0.1% | Trimmed 15% | 766 | $120K |
| Oracle Corp | 0.1% | Unchanged | 2,000 | $110K |
| Blackrock Inc | 0.1% | Unchanged | 220 | $98K |
| IB International Business Machs | 0.1% | Unchanged | 600 | $87K |
| Amgen Inc | 0.1% | Unchanged | 400 | $77K |
| RC Raytheon Co | 0.1% | Unchanged | 337 | $66K |
| MA Mid Amer Apt Cmntys Inc | 0.1% | Unchanged | 500 | $65K |
| Hershey Co | 0.1% | Unchanged | 400 | $62K |
| SS State Str Corp | 0.1% | Unchanged | 1,000 | $59K |
| Travelers Companies Inc | 0.1% | Unchanged | 400 | $59K |
| AE American Elec Pwr Co Inc | 0.0% | Unchanged | 600 | $56K |
| Harley Davidson Inc | 0.0% | Unchanged | 1,550 | $56K |
| Gilead Sciences Inc | 0.0% | Unchanged | 800 | $51K |
Showing top 60 of 88 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2019 · filed November 07, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UB Us Bancorp Del | Trimmed | −20,284 | −$1.12M | — |
| BA Bank Amer Corp | Trimmed | −33,368 | −$973K | 0.3% |
| WM Waste Mgmt Inc Del | Added | +5,490 | +$632K | 1.7% |
| IH Iqvia Hldgs Inc | Added | +3,956 | +$591K | 1.6% |
| Adobe Inc | Added | +1,513 | +$418K | 1.2% |
| PH Paypal Hldgs Inc | New | +2,989 | +$310K | 0.3% |
| Apple Inc | Trimmed | −1,056 | −$237K | 9.0% |
| Amazon Com Inc | Trimmed | −133 | −$231K | 9.9% |
| Visa Inc | Trimmed | −1,236 | −$213K | 8.4% |
| UT United Technologies Corp | Trimmed | −1,481 | −$202K | 1.7% |
Showing the 10 largest of 40 changes.
quarter ended June 30, 2019 · filed July 19, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MP Marathon Pete Corp | Trimmed | −24,337 | −$1.36M | 0.5% |
| Constellation Brands Inc | Trimmed | −3,472 | −$684K | 2.2% |
| Amazon Com Inc | Trimmed | −314 | −$595K | 11.0% |
| IH Iqvia Hldgs Inc | Added | +3,324 | +$535K | 1.1% |
| Apple Inc | Trimmed | −2,430 | −$481K | 8.1% |
| Biogen Inc | Trimmed | −1,114 | −$261K | 0.2% |
| DW Disney Walt Co | Added | +1,631 | +$228K | 1.7% |
| Visa Inc | Trimmed | −1,036 | −$180K | 8.7% |
| CC Clorox Co Del | Added | +1,094 | +$167K | 0.2% |
| BH Booking Hldgs Inc | Trimmed | −81 | −$152K | 2.1% |
Showing the 10 largest of 41 changes.
quarter ended March 31, 2019 · filed May 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DW Disney Walt Co | Added | +9,876 | +$1.1M | 1.3% |
| BA Bank Amer Corp | Added | +19,555 | +$540K | 1.1% |
| Netflix Inc | Added | +1,324 | +$472K | 0.8% |
| Workday Inc | Added | +2,259 | +$435K | 0.6% |
| Visa Inc | Trimmed | −2,425 | −$379K | 8.1% |
| Biogen Inc | Added | +1,475 | +$349K | 0.4% |
| CW Costco Whsl Corp New | Trimmed | −1,257 | −$304K | 4.3% |
| Amazon Com Inc | Trimmed | −162 | −$288K | 11.2% |
| Adobe Inc | Added | +840 | +$224K | 0.8% |
| Lockheed Martin Corp | Trimmed | −592 | −$178K | 1.5% |
Showing the 10 largest of 52 changes.
quarter ended December 31, 2018 · filed January 25, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Andeavor | Exited | −20,862 | −$3.2M | — |
| Nvidia Corp | Exited | −7,393 | −$2.08M | — |
| MP Marathon Pete Corp | New | +34,580 | +$2.04M | 2.2% |
| BA Bank Amer Corp | Trimmed | −59,361 | −$1.46M | 0.7% |
| F Facebook Inc | Exited | −7,286 | −$1.2M | — |
| UB Us Bancorp Del | Trimmed | −19,176 | −$876K | 1.2% |
| Goldman Sachs Group Inc | Trimmed | −4,759 | −$795K | 1.7% |
| Lockheed Martin Corp | Trimmed | −2,825 | −$740K | 1.7% |
| Comerica Inc | Exited | −7,229 | −$652K | — |
| IH Iqvia Hldgs Inc | New | +4,704 | +$546K | 0.6% |
Showing the 10 largest of 51 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −20,796 | −$2.35M | — |
| Amazon Com Inc | Trimmed | −500 | −$1M | 11.4% |
| Biogen Inc | New | +1,451 | +$513K | 0.4% |
| Visa Inc | Trimmed | −1,857 | −$279K | 7.5% |
| Apple Inc | Trimmed | −1,148 | −$259K | 8.7% |
| Alphabet Inc | Trimmed | −68 | −$81.2K | 2.4% |
| DW Disney Walt Co | Trimmed | −397 | −$46.4K | 0.1% |
| Colgate Palmolive Co | Exited | −700 | −$45K | — |
| Home Depot Inc | Trimmed | −200 | −$41.4K | 3.5% |
| WM Waste Mgmt Inc Del | Trimmed | −384 | −$34.7K | 0.8% |
Showing the 10 largest of 36 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Procter And Gamble Co | Trimmed | −22,508 | −$1.76M | 0.3% |
| Intuitive Surgical Inc | New | +2,391 | +$1.14M | 1.0% |
| WM Waste Mgmt Inc Del | Added | +10,626 | +$864K | 0.8% |
| Comerica Inc | New | +6,974 | +$634K | 0.6% |
| Visa Inc | Trimmed | −3,044 | −$403K | 7.4% |
| Alphabet Inc | Trimmed | −306 | −$341K | 2.5% |
| BA British Amern Tob PLC | Exited | −5,257 | −$303K | — |
| Nvidia Corp | Added | +1,233 | +$292K | 1.5% |
| Apple Inc | Trimmed | −1,499 | −$277K | 7.9% |
| AS Adobe Sys Inc | Added | +1,107 | +$270K | 0.5% |
Showing the 10 largest of 54 changes.
quarter ended March 31, 2018 · filed May 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Booking Hldgs Inc | New | +1,391 | +$2.89M | 2.7% |
| Dell Technologies Inc | Exited | −32,436 | −$2.64M | — |
| BA Bank Amer Corp | Added | +82,241 | +$2.47M | 2.4% |
| IT Ishares Tr | New | +20,796 | +$2.35M | 2.2% |
| PG Priceline Grp Inc | Exited | −1,330 | −$2.31M | — |
| Nike Inc | Exited | −35,643 | −$2.23M | — |
| C Cyrusone Inc | Exited | −17,617 | −$1.05M | — |
| UB Us Bancorp Del | Added | +17,605 | +$889K | 2.1% |
| EP Epr Pptys | Exited | −12,205 | −$799K | — |
| S Square Inc | Added | +10,182 | +$501K | 3.4% |
Showing the 10 largest of 49 changes.
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