Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$91.1M in Q2 2013 → $87.2M 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 |
|---|---|---|---|---|
| Progressive Corp | 2.1% | New | 15,936 | $1.85M |
| Intel Corp | 1.8% | Added 564% | 60,451 | $1.56M |
| Waste Management Inc | 1.8% | New | 9,595 | $1.54M |
| Comcast Corp | 1.4% | Added 92% | 42,006 | $1.23M |
| Mcdonald's Corp | 1.4% | New | 5,270 | $1.22M |
| General Dynamics Corp | 1.3% | Added 274% | 5,497 | $1.17M |
| Verizon Communications Inc | 1.3% | New | 29,172 | $1.11M |
| Charter Communications Inc | 1.2% | New | 3,564 | $1.08M |
| Advanced Micro Devices Inc | 1.2% | Added 264% | 16,657 | $1.06M |
| Realty Income Corp | 1.1% | New | 17,219 | $1M |
| S&P Global Inc | 1.0% | New | 3,001 | $916K |
| Stanley Black & Decker Inc | 1.0% | Added 61% | 11,922 | $897K |
| Waste Connections Inc | 1.0% | New | 6,565 | $887K |
| Walgreens Boots Alliance Inc | 1.0% | New | 27,229 | $855K |
| Fidelity National Information Services Inc | 1.0% | Added 3073% | 11,169 | $844K |
| Occidental Petroleum Corp | 1.0% | Trimmed 7.4% | 13,573 | $834K |
| Newmont Corp | 0.9% | Added 422% | 19,197 | $807K |
| Mckesson Corp | 0.9% | New | 2,244 | $763K |
| Blackrock Inc | 0.9% | Added 856% | 1,376 | $757K |
| Republic Services Inc | 0.9% | New | 5,555 | $756K |
| Match Group Inc | 0.8% | Added 454% | 15,435 | $737K |
| Tesla Inc | 0.8% | New | 2,780 | $737K |
| Sherwin-williams Co | 0.8% | New | 3,479 | $712K |
| Okta Inc | 0.8% | Added 127% | 12,503 | $711K |
| Iqvia Holdings Inc | 0.8% | New | 3,911 | $708K |
| Lockheed Martin Corp | 0.8% | Added 185% | 1,827 | $706K |
| Prologis Inc | 0.8% | New | 6,949 | $706K |
| Mongodb Inc | 0.8% | New | 3,529 | $701K |
| AT&T Inc | 0.8% | New | 45,427 | $697K |
| Digital Realty Trust Inc | 0.8% | New | 6,929 | $687K |
| Lumen Technologies Inc | 0.8% | New | 92,641 | $674K |
| Ebay Inc | 0.8% | Added 35% | 17,871 | $658K |
| Domino's Pizza Inc | 0.8% | New | 2,114 | $656K |
| Oracle Corp | 0.7% | New | 10,699 | $653K |
| Ball Corp | 0.7% | New | 13,485 | $652K |
| Warner Bros Discovery Inc | 0.7% | Trimmed 28% | 56,510 | $650K |
| American Tower Corp | 0.7% | New | 3,022 | $649K |
| Thermo Fisher Scientific Inc | 0.7% | New | 1,280 | $649K |
| Chipotle Mexican Grill Inc | 0.7% | New | 427 | $642K |
| Vf Corp | 0.7% | Added 177% | 20,955 | $627K |
| Moody's Corp | 0.7% | New | 2,571 | $625K |
| WW W W Grainger Inc | 0.7% | Added 601% | 1,255 | $614K |
| Medical Properties Trust Inc | 0.7% | Added 2652% | 51,607 | $612K |
| Elanco Animal Health Inc | 0.7% | Added 263% | 47,784 | $593K |
| Procter & Gamble Co | 0.7% | New | 4,649 | $587K |
| PG Paramount Global | 0.7% | Added 58% | 29,931 | $570K |
| Transunion | 0.7% | Added 2084% | 9,568 | $569K |
| Centene Corp | 0.6% | New | 7,230 | $563K |
| Roku Inc | 0.6% | Added 11% | 9,951 | $561K |
| Etsy Inc | 0.6% | Trimmed 56% | 5,515 | $552K |
| Becton Dickinson And Co | 0.6% | New | 2,473 | $551K |
| Pfizer Inc | 0.6% | New | 12,571 | $550K |
| ST Seagate Technology PLC | 0.6% | Added 570% | 10,258 | $546K |
| Deere & Co | 0.6% | Trimmed 28% | 1,628 | $544K |
| Restaurant Brands International Inc | 0.6% | Added 483% | 9,879 | $525K |
| Southern Co | 0.6% | Added 153320% | 7,671 | $522K |
| Teva Pharmaceutical Industries Ltd | 0.6% | New | 63,780 | $515K |
| SS&C Technologies Holdings Inc | 0.6% | New | 10,702 | $511K |
| DR Duke Realty Corp | 0.6% | New | 10,445 | $503K |
| Church & Dwight Co Inc | 0.6% | New | 6,916 | $494K |
Showing top 60 of 269 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed October 21, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Progressive Corp | New | +15,936 | +$1.85M | 2.1% |
| Waste Management Inc | New | +9,595 | +$1.54M | 1.8% |
| Intel Corp | Added | +51,348 | +$1.32M | 1.8% |
| Cisco Systems Inc | Exited | −29,149 | −$1.24M | — |
| Mcdonald's Corp | New | +5,270 | +$1.22M | 1.4% |
| Verizon Communications Inc | New | +29,172 | +$1.11M | 1.3% |
| Bristol-myers Squibb Co | Exited | −14,357 | −$1.11M | — |
| Charter Communications Inc | New | +3,564 | +$1.08M | 1.2% |
| Honeywell International Inc | Exited | −6,145 | −$1.07M | — |
| Netflix Inc | Exited | −6,077 | −$1.06M | — |
Showing the 10 largest of 398 changes.
quarter ended June 30, 2022 · filed July 08, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zoetis Inc | Exited | −9,688 | −$1.83M | — |
| Gilead Sciences Inc | Exited | −26,068 | −$1.55M | — |
| Bristol-myers Squibb Co | New | +14,357 | +$1.11M | 1.5% |
| Verizon Communications Inc | Exited | −21,673 | −$1.1M | — |
| Medtronic PLC | New | +11,791 | +$1.06M | 1.4% |
| Cisco Systems Inc | Added | +24,773 | +$1.06M | 1.7% |
| Warner Bros Discovery Inc | New | +78,028 | +$1.05M | 1.4% |
| Home Depot Inc | Trimmed | −3,467 | −$950K | 0.3% |
| T Twitter Inc | Exited | −24,502 | −$948K | — |
| Take-two Interactive Software Inc | New | +7,595 | +$931K | 1.2% |
Showing the 10 largest of 369 changes.
quarter ended March 31, 2022 · filed April 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zoetis Inc | New | +9,688 | +$1.83M | 2.5% |
| Illumina Inc | Exited | −4,713 | −$1.79M | — |
| Oracle Corp | Exited | −18,552 | −$1.62M | — |
| V Viacomcbs Inc | Exited | −50,888 | −$1.54M | — |
| Deere & Co | Exited | −4,188 | −$1.44M | — |
| Gilead Sciences Inc | Added | +23,896 | +$1.42M | 2.1% |
| CS Citrix Systems Inc | Added | +12,960 | +$1.31M | 1.9% |
| Home Depot Inc | New | +4,233 | +$1.27M | 1.7% |
| Block Inc | Exited | −7,663 | −$1.24M | — |
| Shopify Inc | New | +1,785 | +$1.21M | 1.6% |
Showing the 10 largest of 407 changes.
quarter ended December 31, 2021 · filed January 18, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson Controls International PLC | Exited | −27,980 | −$1.91M | — |
| Oracle Corp | New | +18,552 | +$1.62M | 1.8% |
| Eaton Corporation PLC | Trimmed | −8,423 | −$1.45M | 0.2% |
| Deere & Co | New | +4,188 | +$1.44M | 1.6% |
| Intuit Inc | Trimmed | −2,013 | −$1.29M | 0.3% |
| Charter Communications Inc | Exited | −1,741 | −$1.27M | — |
| Synopsys Inc | Exited | −4,218 | −$1.26M | — |
| V Viacomcbs Inc | Added | +39,103 | +$1.18M | 1.7% |
| Hubspot Inc | New | +1,752 | +$1.16M | 1.3% |
| Becton Dickinson And Co | New | +4,472 | +$1.13M | 1.3% |
Showing the 10 largest of 435 changes.
quarter ended September 30, 2021 · filed October 18, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Southwest Airlines Co | Exited | −38,400 | −$2.04M | — |
| Johnson Controls International PLC | New | +27,980 | +$1.91M | 2.2% |
| Fiserv Inc | Exited | −15,469 | −$1.65M | — |
| Global Payments Inc | Exited | −8,354 | −$1.57M | — |
| Eaton Corporation PLC | New | +9,373 | +$1.4M | 1.6% |
| Caesars Entertainment Inc | Exited | −13,044 | −$1.35M | — |
| Intuit Inc | New | +2,452 | +$1.32M | 1.5% |
| Weyerhaeuser Co | Exited | −37,274 | −$1.28M | — |
| Charter Communications Inc | New | +1,741 | +$1.27M | 1.4% |
| Synopsys Inc | New | +4,218 | +$1.26M | 1.4% |
Showing the 10 largest of 458 changes.
quarter ended June 30, 2021 · filed July 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | Trimmed | −6,220 | −$2.34M | — |
| Southwest Airlines Co | New | +38,400 | +$2.04M | 2.3% |
| Mgm Resorts International | Trimmed | −42,994 | −$1.83M | 0.2% |
| Fiserv Inc | New | +15,469 | +$1.65M | 1.8% |
| IR Ishares Russell 2000 ETF | Exited | −7,097 | −$1.57M | — |
| Comcast Corp | Exited | −26,607 | −$1.44M | — |
| Las Vegas Sands Corp | Added | +26,439 | +$1.39M | 1.7% |
| KC Kansas City Southern | New | +4,885 | +$1.38M | 1.5% |
| Global Payments Inc | Added | +7,254 | +$1.36M | 1.7% |
| Weyerhaeuser Co | New | +37,274 | +$1.28M | 1.4% |
Showing the 10 largest of 446 changes.
quarter ended March 31, 2021 · filed April 09, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | New | +6,305 | +$2.03M | 2.6% |
| Fedex Corp | Exited | −7,531 | −$1.96M | — |
| Mgm Resorts International | New | +46,826 | +$1.78M | 2.2% |
| Lockheed Martin Corp | Exited | −4,630 | −$1.64M | — |
| IR Ishares Russell 2000 ETF | New | +7,097 | +$1.57M | 2.0% |
| Comcast Corp | New | +26,607 | +$1.44M | 1.8% |
| Okta Inc | Exited | −5,150 | −$1.31M | — |
| T Twitter Inc | New | +19,112 | +$1.22M | 1.5% |
| Goldman Sachs Group Inc | New | +3,627 | +$1.19M | 1.5% |
| Albemarle Corp | New | +8,084 | +$1.18M | 1.5% |
Showing the 10 largest of 450 changes.
quarter ended December 31, 2020 · filed January 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fedex Corp | Added | +7,520 | +$1.95M | 2.6% |
| Lockheed Martin Corp | Added | +4,416 | +$1.57M | 2.2% |
| Okta Inc | New | +5,150 | +$1.31M | 1.7% |
| Shopify Inc | New | +1,153 | +$1.31M | 1.7% |
| Regeneron Pharmaceuticals Inc | Added | +2,601 | +$1.26M | 1.8% |
| Carnival Corp | Trimmed | −56,570 | −$1.23M | 0.4% |
| Best Buy Co Inc | Added | +12,252 | +$1.22M | 1.6% |
| SS SPDR S&P 500 ETF Trust | Exited | −3,593 | −$1.2M | — |
| Trade Desk Inc | Added | +1,466 | +$1.17M | 1.5% |
| X Xilinx Inc | Added | +8,028 | +$1.14M | 1.5% |
Showing the 10 largest of 562 changes.
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