Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$11.7M in Q2 2021 → $12.4M now. Hover for any quarter.
As reported for the quarter ended December 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Johnson & Johnson | 8.3% | Unchanged | 5,853 | $1.03M |
| CW Costco Whsl Corp New | 7.8% | Unchanged | 2,118 | $967K |
| Deere & Co | 7.6% | Unchanged | 2,200 | $943K |
| SF Sprouts Fmrs Mkt Inc | 7.1% | Unchanged | 27,000 | $874K |
| Pfizer Inc | 6.7% | Unchanged | 16,200 | $830K |
| Synopsys Inc | 6.6% | Unchanged | 2,565 | $819K |
| Colgate Palmolive Co | 6.0% | New | 9,500 | $749K |
| FP Ferguson PLC New | 6.0% | Unchanged | 5,870 | $745K |
| Microsoft Corp | 5.9% | Unchanged | 3,036 | $728K |
| BG Barrick Gold Corp | 5.7% | Unchanged | 41,359 | $711K |
| Booking Holdings Inc | 5.3% | Unchanged | 323 | $651K |
| AP Accenture PLC Ireland | 5.2% | New | 2,400 | $640K |
| Alphabet Inc | 5.1% | Unchanged | 7,180 | $633K |
| TS Taiwan Semiconductor Mfg Ltd | 4.8% | Unchanged | 7,989 | $595K |
| Apple Inc | 4.2% | Unchanged | 4,054 | $527K |
| Home Depot Inc | 2.8% | New | 1,100 | $347K |
| GH Generac Hldgs Inc | 2.5% | Unchanged | 3,100 | $312K |
| Mercadolibre Inc | 2.3% | New | 343 | $290K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Colgate Palmolive Co | New | +9,500 | +$749K | 6.0% |
| PA Procter And Gamble Co | Exited | −5,537 | −$699K | — |
| AP Accenture PLC Ireland | New | +2,400 | +$640K | 5.2% |
| AP Accenture PLC Ireland | Exited | −2,400 | −$618K | — |
| Home Depot Inc | New | +1,100 | +$347K | 2.8% |
| Mercadolibre Inc | New | +343 | +$290K | 2.3% |
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CW Costco Whsl Corp New | New | +2,118 | +$1M | 9.0% |
| Johnson & Johnson | New | +5,853 | +$956K | 8.6% |
| Synopsys Inc | New | +2,565 | +$784K | 7.1% |
| SF Sprouts Fmrs Mkt Inc | New | +27,000 | +$749K | 6.8% |
| Deere & Co | New | +2,200 | +$735K | 6.6% |
| Pfizer Inc | New | +16,200 | +$709K | 6.4% |
| PA Procter And Gamble Co | New | +5,537 | +$699K | 6.3% |
| Alphabet Inc | New | +7,180 | +$687K | 6.2% |
| AP Accenture PLC Ireland | New | +2,400 | +$618K | 5.6% |
| FP Ferguson PLC New | New | +5,870 | +$604K | 5.5% |
Showing the 10 largest of 15 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Exited | −529 | −$1.47M | — |
| CW Costco Whsl Corp New | Exited | −2,118 | −$1.22M | — |
| Apple Inc | Exited | −6,354 | −$1.11M | — |
| Johnson & Johnson | Exited | −5,853 | −$1.04M | — |
| Deere & Co | Exited | −2,200 | −$914K | — |
| Morgan Stanley | Exited | −10,343 | −$904K | — |
| Synopsys Inc | Exited | −2,565 | −$855K | — |
| PA Procter And Gamble Co | Exited | −5,537 | −$846K | — |
| Pfizer Inc | Exited | −16,200 | −$839K | — |
| Amazon Com Inc | Exited | −252 | −$822K | — |
Showing the 10 largest of 13 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Cnh Indl N V | Exited | −64,477 | −$1.25M | — |
| Deere & Co | New | +2,200 | +$914K | 6.5% |
| BH Berkshire Hathaway Inc Del | Exited | −2,824 | −$844K | — |
| Pfizer Inc | New | +16,200 | +$839K | 6.0% |
| Meta Platforms Inc | Exited | −2,471 | −$831K | — |
| Jpmorgan Chase & Co | Exited | −4,942 | −$783K | — |
| PH Paypal Hldgs Inc | Exited | −3,530 | −$666K | — |
| Booking Holdings Inc | Trimmed | −230 | −$540K | 3.2% |
| FP Ferguson PLC New | New | +3,870 | +$519K | 3.7% |
| BG Barrick Gold Corp | Trimmed | −16,000 | −$393K | 7.2% |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Regeneron Pharmaceuticals | Exited | −1,941 | −$1.18M | — |
| Booking Holdings Inc | New | +420 | +$1.01M | 5.6% |
| T-mobile Us Inc | Exited | −7,025 | −$898K | — |
| CN Comcast Corp New | Exited | −14,296 | −$800K | — |
| Freeport-mcmoran Inc | Exited | −17,000 | −$553K | — |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −3,600 | −$433K | 4.7% |
| Albemarle Corp | New | +1,500 | +$351K | 2.0% |
| Synopsys Inc | Added | +800 | +$295K | 5.3% |
| CI Cnh Indl N V | Added | +8,000 | +$155K | 7.0% |
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +229 | +$612K | 7.5% |
| Morgan Stanley | Added | +6,043 | +$588K | 7.2% |
| Freeport-mcmoran Inc | New | +17,000 | +$553K | 2.9% |
| Microsoft Corp | Added | +1,836 | +$518K | 6.4% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +4,589 | +$512K | 6.3% |
| Regeneron Pharmaceuticals | Added | +841 | +$509K | 6.3% |
| BG Barrick Gold Corp | Added | +24,859 | +$449K | 5.5% |
| BH Bausch Health Cos Inc | Exited | −15,000 | −$440K | — |
| Colgate Palmolive Co | Exited | −5,300 | −$431K | — |
| CW Costco Whsl Corp New | Added | +918 | +$413K | 5.1% |
Showing the 10 largest of 22 changes.
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