Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (33 quarters reported)
$320M in Q2 2013 → $755M now. Hover for any quarter.
As reported for the quarter ended June 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corporation | 5.5% | Trimmed 1.1% | 145,884 | $41.6M |
| VI Vanguard Index Trust Total Stock Market Index | 4.4% | Added 51% | 147,463 | $33.4M |
| VR Vanguard Russell 1000 | 3.9% | Added 14% | 144,047 | $29.4M |
| AC Apple Computer Inc | 3.7% | Trimmed 1.6% | 190,937 | $27.9M |
| N1 Nasdaq 100 Shares | 3.6% | Trimmed 26% | 74,414 | $27.1M |
| AA Alphabet Inc A | 3.1% | Trimmed 4.9% | 8,799 | $23.7M |
| Nvidia Corp | 2.6% | Added 290% | 101,201 | $19.7M |
| Home Depot | 2.5% | Trimmed 4.9% | 57,700 | $18.9M |
| X Xilinx Inc | 2.5% | Trimmed 7.6% | 124,422 | $18.6M |
| Amazon.com Inc | 2.1% | Trimmed 0.7% | 4,709 | $15.7M |
| Abbott Laboratories | 2.1% | Trimmed 8.1% | 129,141 | $15.6M |
| Intel Corporation | 2.0% | Trimmed 11% | 277,032 | $14.9M |
| Texas Instruments Inc | 2.0% | Trimmed 3.4% | 77,306 | $14.7M |
| Paypal Holdings Inc | 1.9% | Trimmed 1.9% | 51,217 | $14.1M |
| AD Auto Data Processing | 1.8% | Trimmed 1.2% | 66,549 | $14M |
| FC Facebook Inc Class A | 1.8% | Trimmed 4.4% | 38,270 | $13.6M |
| VV Vanguard Value | 1.7% | Added 323% | 93,434 | $13M |
| Visa | 1.7% | Trimmed 0.9% | 51,776 | $12.8M |
| Johnson & Johnson | 1.7% | Trimmed 6.9% | 73,602 | $12.7M |
| AP Accenture PLC A | 1.6% | Trimmed 2.2% | 37,058 | $11.8M |
| Medtronic PLC | 1.5% | Trimmed 11% | 87,630 | $11.5M |
| Mccormick & Co., Inc. | 1.5% | Trimmed 12% | 131,638 | $11.1M |
| Mcdonald's | 1.4% | Trimmed 1.7% | 43,957 | $10.7M |
| Starbucks | 1.3% | Trimmed 0.5% | 83,312 | $10.1M |
| Tyler Technologies Inc | 1.3% | Trimmed 1.3% | 20,339 | $10M |
| SN Service Now Inc | 1.3% | Added 1.5% | 16,077 | $9.45M |
| BH Berkshire Hathaway Cl B | 1.2% | Added 2.1% | 33,921 | $9.44M |
| S Salesforce.com, Inc. | 1.1% | Added 2.5% | 33,322 | $8.06M |
| Ecolab Inc | 1.0% | Trimmed 1.0% | 34,672 | $7.66M |
| CN Canadian Natl Ry Co | 1.0% | Trimmed 1.9% | 69,279 | $7.53M |
| JM Jp Morgan Chase | 1.0% | Added 9.0% | 47,926 | $7.27M |
| Nextera Energy, Inc. | 0.9% | Trimmed 2.4% | 91,664 | $7.14M |
| Stryker Corp | 0.9% | Trimmed 2.1% | 25,702 | $6.96M |
| Illinois Tool Works Inc | 0.9% | Trimmed 1.8% | 30,421 | $6.9M |
| Church & Dwight Co Inc | 0.8% | Trimmed 30% | 72,506 | $6.28M |
| Mastercard Inc | 0.7% | Added 4.3% | 14,057 | $5.43M |
| Atlassian Corporation PLC | 0.7% | Trimmed 2.8% | 16,658 | $5.42M |
| Equinix Inc | 0.7% | Added 6.2% | 6,597 | $5.41M |
| S5 S&P 500 | 0.7% | New | 12,239 | $5.39M |
| Unitedhealth Group | 0.7% | Added 637% | 13,063 | $5.39M |
| IR Ishares Russell 1000 ETF | 0.7% | Trimmed 0.9% | 21,630 | $5.35M |
| SA Smith A O | 0.7% | Trimmed 2.6% | 75,577 | $5.32M |
| Lockheed Martin | 0.7% | Trimmed 6.4% | 13,509 | $5.02M |
| Verizon Communications | 0.6% | Trimmed 8.6% | 86,194 | $4.81M |
| VT Vanguard Total Stock Mkt Idx Adm | 0.6% | Unchanged | 43,493 | $4.8M |
| Edwards Lifesciences Corp | 0.6% | Trimmed 0.9% | 42,691 | $4.79M |
| Msci Inc | 0.6% | Trimmed 0.9% | 7,961 | $4.74M |
| Cisco Systems | 0.6% | Trimmed 30% | 83,777 | $4.64M |
| Workday Inc | 0.6% | Trimmed 16% | 19,518 | $4.58M |
| Blackrock Inc | 0.6% | Added 12% | 5,216 | $4.52M |
| Intuit Inc | 0.6% | Added 3.0% | 8,244 | $4.37M |
| Cognex Corp | 0.6% | Trimmed 0.2% | 47,861 | $4.33M |
| NC Nike Inc. Cl B | 0.6% | Added 0.3% | 25,736 | $4.31M |
| WM Wal Mart | 0.6% | Trimmed 2.2% | 29,442 | $4.2M |
| TE Thermo Electron Corp. | 0.5% | Added 0.1% | 7,576 | $4.09M |
| H Honeywell | 0.5% | Added 3.8% | 17,034 | $3.98M |
| ZC Zoetis Inc Class A | 0.5% | Added 3.0% | 19,460 | $3.95M |
| Broadcom Ltd | 0.5% | Added 5.6% | 8,096 | $3.93M |
| A Anthem Inc | 0.5% | Added 2.1% | 9,856 | $3.79M |
| CR Charles River Labs Hldg | 0.5% | Trimmed 2.4% | 9,147 | $3.72M |
Showing top 60 of 160 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +75,235 | +$14.7M | 2.6% |
| VI Vanguard Index Trust Total Stock Market Index | Added | +49,877 | +$11.3M | 4.4% |
| VV Vanguard Value | Added | +71,371 | +$9.91M | 1.7% |
| N1 Nasdaq 100 Shares | Trimmed | −25,779 | −$9.4M | 3.6% |
| AG Alibaba Group Hldg ADR | Trimmed | −28,623 | −$5.59M | 0.4% |
| S5 S&P 500 | New | +12,239 | +$5.39M | 0.7% |
| Unitedhealth Group | Added | +11,291 | +$4.65M | 0.7% |
| AS Adobe Systems Inc | New | +5,746 | +$3.57M | 0.5% |
| VR Vanguard Russell 1000 | Added | +17,164 | +$3.51M | 3.9% |
| Church & Dwight Co Inc | Trimmed | −30,541 | −$2.64M | 0.8% |
Showing the 10 largest of 131 changes.
quarter ended March 31, 2021 · filed May 10, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Trust Total Stock Market Index | Added | +70,848 | +$14.6M | 2.9% |
| BH Berkshire Hathaway Cl B | New | +33,228 | +$8.49M | 1.2% |
| BH Berkshire Hathaway Cl B | Exited | −23,007 | −$5.34M | — |
| DR Dominion Res Inc Va New | Trimmed | −65,532 | −$4.98M | 0.1% |
| Southern Company | Trimmed | −80,038 | −$4.98M | 0.4% |
| N1 Nasdaq 100 Shares | Trimmed | −11,161 | −$3.56M | 4.7% |
| Broadcom Ltd | New | +7,665 | +$3.55M | 0.5% |
| Blackrock Inc | New | +4,667 | +$3.52M | 0.5% |
| VR Vanguard Russell 1000 | Added | +18,873 | +$3.5M | 3.4% |
| A Anthem Inc | New | +9,652 | +$3.47M | 0.5% |
Showing the 10 largest of 123 changes.
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VR Vanguard Russell 1000 | New | +108,010 | +$18.9M | 2.9% |
| N1 Nasdaq 100 Shares | Added | +26,328 | +$8.26M | 5.4% |
| Mccormick & Co., Inc. | Added | +72,829 | +$6.96M | 2.2% |
| Nextera Energy, Inc. | Added | +70,550 | +$5.44M | 1.1% |
| VV Vanguard Value | New | +43,984 | +$5.23M | 0.8% |
| Amgen, Inc. | Trimmed | −20,326 | −$4.67M | 0.3% |
| Cisco Systems | Trimmed | −96,561 | −$4.32M | 0.8% |
| AP Accenture PLC A | Added | +15,715 | +$4.1M | 1.4% |
| AS Aberdeen Standard Physical Gold Shares ETF | New | +176,609 | +$3.23M | 0.5% |
| Mastercard Inc | Added | +5,358 | +$1.91M | 0.6% |
Showing the 10 largest of 116 changes.
quarter ended September 30, 2020 · filed November 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| N1 Nasdaq 100 Shares | Added | +61,524 | +$17.1M | 4.2% |
| AC Apple Computer Inc | Added | +138,405 | +$16M | 3.9% |
| Amgen, Inc. | Added | +15,574 | +$3.96M | 1.3% |
| Ecolab Inc | Added | +13,775 | +$2.75M | 1.2% |
| Msci Inc | New | +7,378 | +$2.63M | 0.5% |
| IS Invesco S&P 500 Equal Weight | Trimmed | −24,120 | −$2.61M | 0.2% |
| Johnson & Johnson | Added | +17,335 | +$2.58M | 2.1% |
| Stryker Corp | Trimmed | −11,517 | −$2.4M | 1.0% |
| AG Alibaba Group Hldg ADR | Added | +8,046 | +$2.37M | 2.2% |
| Workday Inc | Added | +10,552 | +$2.27M | 0.9% |
Showing the 10 largest of 114 changes.
quarter ended June 30, 2020 · filed July 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| N1 Nasdaq 100 Shares | New | +23,502 | +$5.82M | 1.2% |
| Realty Income Corp | Trimmed | −74,817 | −$4.45M | 0.2% |
| AD Auto Data Processing | Trimmed | −22,462 | −$3.34M | 2.2% |
| Cummins Inc | Trimmed | −16,251 | −$2.82M | 0.7% |
| Church & Dwight Co Inc | Added | +33,749 | +$2.61M | 1.3% |
| CN Canadian Natl Ry Co | Trimmed | −26,863 | −$2.38M | 1.2% |
| Fastenal Co | Trimmed | −53,998 | −$2.31M | 0.8% |
| Amgen, Inc. | Added | +9,783 | +$2.31M | 0.6% |
| Illinois Tool Works Inc | Trimmed | −11,879 | −$2.08M | 1.5% |
| Watsco Inc | Trimmed | −9,430 | −$1.68M | 0.5% |
Showing the 10 largest of 90 changes.
quarter ended March 31, 2020 · filed May 06, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tc Energy Corp | Exited | −151,389 | −$8.07M | — |
| WC Wp Carey Inc. | Trimmed | −115,852 | −$6.73M | 0.2% |
| ON Oneok Inc New | Exited | −87,924 | −$6.65M | — |
| PI Polaris Industries | Exited | −59,296 | −$6.03M | — |
| Gentex Corp | Exited | −203,627 | −$5.9M | — |
| EP Enterprise Prd Prtnrs LP | Exited | −205,003 | −$5.77M | — |
| Starbucks | Trimmed | −85,888 | −$5.65M | 1.4% |
| Mcdonald's | Trimmed | −27,019 | −$4.47M | 2.0% |
| VC V.f. Corporation | Trimmed | −74,352 | −$4.02M | 0.6% |
| JM Jp Morgan Chase | Trimmed | −44,553 | −$4.01M | 0.8% |
Showing the 10 largest of 113 changes.
quarter ended December 31, 2019 · filed February 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cullen Frost Bankers | New | +36,460 | +$3.57M | 0.6% |
| Littelfuse Inc | New | +16,201 | +$3.1M | 0.5% |
| BH Berkshire Hathaway Cl B | Added | +12,713 | +$2.88M | 0.5% |
| Ecolab Inc | Added | +14,512 | +$2.8M | 0.5% |
| Church & Dwight Co Inc | Added | +39,809 | +$2.8M | 0.5% |
| M Middleby Corp The | New | +25,429 | +$2.79M | 0.4% |
| IB Int'l Business Machines Corp | Trimmed | −13,301 | −$1.78M | 0.6% |
| Mcdonald's | Trimmed | −7,518 | −$1.49M | 2.3% |
| Starbucks | Trimmed | −15,334 | −$1.35M | 2.3% |
| 3m Company | Trimmed | −7,609 | −$1.34M | 1.2% |
Showing the 10 largest of 101 changes.
quarter ended September 30, 2019 · filed October 08, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tc Energy Corp | New | +158,775 | +$8.14M | 1.4% |
| 3m Company | New | +49,754 | +$8.05M | 1.3% |
| 3m Company | Exited | −45,512 | −$7.89M | — |
| Tc Energy Corp | Exited | −155,293 | −$7.69M | — |
| S Salesforce.com, Inc. | New | +33,820 | +$5.28M | 0.9% |
| S Salesforce.com, Inc. | Exited | −32,851 | −$4.98M | — |
| Williams Sonoma | New | +74,965 | +$4.93M | 0.8% |
| Williams Sonoma | Exited | −72,881 | −$4.74M | — |
| Boeing Co | New | +11,715 | +$4.27M | 0.7% |
| Boeing Co | Exited | −11,364 | −$4.14M | — |
Showing the 10 largest of 129 changes.
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