Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$383M in Q2 2013 → $762M now. Hover for any quarter.
As reported for the quarter ended March 31, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Procter & Gamble Co | 4.5% | Trimmed 0.2% | 311,114 | $34.2M |
| Apple Inc | 4.1% | Added 0.3% | 123,059 | $31.3M |
| Microsoft Corp | 3.7% | Added 0.5% | 179,740 | $28.3M |
| Intel Corp | 2.1% | Trimmed 1.3% | 294,848 | $16M |
| CF Cincinnati Financial Cp | 2.0% | Added 2.4% | 205,216 | $15.5M |
| Johnson & Johnson | 2.0% | Trimmed 0.2% | 114,590 | $15M |
| VC Visa Inc Class A | 1.9% | Trimmed 0.6% | 91,145 | $14.7M |
| Pepsico Inc | 1.8% | Added 1.1% | 113,038 | $13.6M |
| NB Nike Inc B | 1.8% | Added 1.8% | 163,632 | $13.5M |
| Stryker Corp | 1.8% | Trimmed 1.6% | 81,089 | $13.5M |
| Blackrock Inc | 1.7% | Added 1.9% | 30,167 | $13.3M |
| Abbott Laboratories | 1.6% | Added 0.5% | 155,885 | $12.3M |
| Applied Materials Inc | 1.6% | Added 0.7% | 261,554 | $12M |
| Cisco Systems Inc | 1.5% | Trimmed 1.4% | 286,109 | $11.2M |
| Walt Disney Co | 1.4% | Added 2.9% | 113,367 | $11M |
| Nextera Energy Inc | 1.4% | Added 6.3% | 43,595 | $10.5M |
| Rpm International Inc | 1.4% | Trimmed 0.6% | 175,229 | $10.4M |
| Danaher Corp | 1.4% | Trimmed 0.6% | 74,843 | $10.4M |
| Abbvie Inc | 1.4% | Added 1.4% | 135,139 | $10.3M |
| Ecolab Inc | 1.3% | Added 4.8% | 62,891 | $9.8M |
| Cvs Health Corp | 1.2% | Added 2.2% | 159,691 | $9.47M |
| Amazon.com Inc | 1.2% | Added 3.7% | 4,827 | $9.41M |
| Jpmorgan Chase & Co | 1.2% | Added 3.2% | 101,369 | $9.13M |
| Unitedhealth Group Inc | 1.2% | Added 3.9% | 35,643 | $8.89M |
| Starbucks Corp | 1.2% | Added 5.9% | 133,890 | $8.8M |
| The Home Depot Inc | 1.1% | Added 7.3% | 46,099 | $8.61M |
| HI Honeywell Intl Inc | 1.1% | Added 1.1% | 61,500 | $8.23M |
| RP Reata Pharmaceuticals Inc | 1.1% | Trimmed 32% | 56,698 | $8.18M |
| CC Comcast Corp Class A | 1.0% | Added 4.7% | 229,225 | $7.88M |
| UT United Technologies Corp | 1.0% | Trimmed 1.2% | 82,917 | $7.82M |
| Tjx Companies Inc | 0.9% | Added 2.3% | 148,741 | $7.11M |
| Automatic Data Processing Inc | 0.9% | Added 0.8% | 50,785 | $6.94M |
| Chevron Corp | 0.9% | Added 0.8% | 94,922 | $6.88M |
| AC Alphabet Inc C | 0.9% | Added 3.9% | 5,749 | $6.69M |
| Bank Of America Corporation | 0.8% | Added 4.4% | 303,565 | $6.45M |
| AP Accenture PLC A | 0.8% | Added 1.3% | 39,020 | $6.37M |
| Amgen Inc | 0.8% | Added 5.6% | 30,808 | $6.25M |
| BH Berkshire Hathaway Inc B | 0.8% | Trimmed 1.3% | 33,667 | $6.16M |
| Mcdonald's Corp | 0.8% | Added 2.3% | 36,257 | $6M |
| Lockheed Martin Corp | 0.8% | Trimmed 5.1% | 17,318 | $5.87M |
| UB Us Bancorp | 0.8% | Added 3.1% | 169,144 | $5.83M |
| Bristol-myers Squibb Company | 0.7% | Trimmed 1.6% | 101,890 | $5.68M |
| AA Alphabet Inc A | 0.7% | Added 9.7% | 4,797 | $5.57M |
| Sysco Corp | 0.7% | Added 23% | 120,294 | $5.49M |
| Exxon Mobil Corp | 0.7% | Added 10% | 143,974 | $5.47M |
| Medtronic PLC | 0.7% | Trimmed 1.1% | 57,575 | $5.19M |
| Oracle Corp | 0.7% | Trimmed 1.8% | 105,960 | $5.12M |
| EL The Estee Lauder Cos Inc Cl A | 0.6% | Added 8.4% | 30,277 | $4.82M |
| American Tower Corp | 0.6% | Added 3.0% | 21,799 | $4.75M |
| Novartis Ag | 0.6% | Trimmed 4.4% | 56,780 | $4.68M |
| Marathon Petroleum Corp | 0.6% | Added 24% | 186,394 | $4.4M |
| Aflac Inc | 0.5% | Trimmed 14% | 121,003 | $4.14M |
| American Water Works Co Inc | 0.5% | Added 1.3% | 34,641 | $4.14M |
| AT&T Inc | 0.5% | Added 1.3% | 141,091 | $4.11M |
| Paypal Holdings Inc | 0.5% | Added 1.4% | 42,020 | $4.02M |
| Pfizer Inc | 0.5% | Trimmed 6.8% | 122,034 | $3.98M |
| Union Pacific Corp | 0.5% | Unchanged | 27,330 | $3.86M |
| AB Activision Blizzard Inc | 0.5% | Added 3.8% | 63,595 | $3.78M |
| NS Nestle Sa ADR | 0.5% | New | 36,247 | $3.73M |
| Lowe's Companies Inc | 0.5% | Trimmed 2.0% | 42,902 | $3.69M |
Showing top 60 of 259 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2020 · filed May 06, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr U.s. Tech | Exited | −38,807 | −$9.03M | — |
| IT Ishares Tr Core S&P Ttl | Exited | −55,138 | −$4.01M | — |
| IT Ishares Tr U.s. Bas Mtl | Exited | −39,110 | −$3.83M | — |
| RP Reata Pharmaceuticals Inc | Trimmed | −26,075 | −$3.76M | 1.1% |
| NS Nestle Sa ADR | New | +36,247 | +$3.73M | 0.5% |
| IT Ishares Tr Us Industri | Exited | −19,615 | −$3.29M | — |
| IT Ishares Tr Russell 2000 | Exited | −19,198 | −$3.18M | — |
| IT Ishares Tr Msci Eafe | Exited | −42,137 | −$2.93M | — |
| IT Ishares Tr Nasdaq Biot | Exited | −23,726 | −$2.86M | — |
| CG Curo Group Hldgs Corp | Exited | −223,336 | −$2.72M | — |
Showing the 10 largest of 253 changes.
quarter ended December 31, 2019 · filed March 02, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CF Cincinnati Finl Corp | Trimmed | −80,323 | −$8.45M | 2.1% |
| AP Accenture PLC A | New | +38,523 | +$8.11M | 0.8% |
| Target Corp | New | +31,517 | +$4.04M | 0.4% |
| C Celgene Corp | Exited | −39,233 | −$3.9M | — |
| Bristol Myers Squibb Co | Added | +37,904 | +$2.43M | 0.7% |
| BH Berkshire Hathaway Inc Del Cl B | Trimmed | −10,328 | −$2.34M | 0.8% |
| IT Ishares Tr U.s. Cnsm Sv | Trimmed | −9,368 | −$2.14M | 0.3% |
| Microsoft Corp | Trimmed | −12,635 | −$1.99M | 2.8% |
| Apple Inc | Trimmed | −6,780 | −$1.99M | 3.6% |
| AM Applied Matls Inc | Trimmed | −30,446 | −$1.86M | 1.6% |
Showing the 10 largest of 278 changes.
quarter ended September 30, 2019 · filed October 16, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Accenture PLC A | Exited | −47,979 | −$8.87M | — |
| CN Comcast Corp New C | Added | +82,065 | +$3.7M | 1.0% |
| NS Nestle Sa ADR | Exited | −32,922 | −$3.4M | — |
| CG Curo Group Hldgs Corp | New | +204,891 | +$2.72M | 0.3% |
| Target Corp | Exited | −31,016 | −$2.69M | — |
| OC Oaktree Capital Group LLC | Exited | −37,795 | −$1.87M | — |
| AF Ameriprise Finl Inc | Added | +7,411 | +$1.09M | 0.2% |
| Kroger Co | Trimmed | −34,429 | −$888K | 0.3% |
| Jpmorgan Chase & Co | Added | +7,161 | +$843K | 1.2% |
| CC Crown Castle Intl Corp New | Added | +4,855 | +$675K | 0.3% |
Showing the 10 largest of 258 changes.
quarter ended June 30, 2019 · filed July 26, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr 1 3 Yr Treas Bd | Exited | −79,751 | −$6.69M | — |
| IT Ishares Tr Tips Bd ETF | Exited | −35,736 | −$4.03M | — |
| IT Ishares Tr Iboxx Inv Cp ETF | Exited | −33,024 | −$3.93M | — |
| IT Ishares Tr Sh Tr Crport ETF | Exited | −73,119 | −$3.85M | — |
| NS Nestle Sa ADR | New | +32,922 | +$3.4M | 0.4% |
| IT Ishares Tr Core Us Aggbd Et | Exited | −29,462 | −$3.2M | — |
| Cincinnati Financial Corp | Added | +27,667 | +$2.87M | 3.0% |
| CC Comcast Corp Class A | Added | +63,415 | +$2.68M | 0.6% |
| BH Berkshire Hathaway Inc B | Added | +10,812 | +$2.3M | 1.0% |
| VS Vanguard Scottsdale Fds Int-term Corp | Exited | −25,885 | −$2.25M | — |
Showing the 10 largest of 700 changes.
quarter ended March 31, 2019 · filed April 29, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr U.s. Tech ETF | New | +39,298 | +$7.76M | 0.8% |
| AC Amazon Com Inc Com | Added | +3,803 | +$7.01M | 0.9% |
| IT Ishares Tr 1 3 Yr Treas Bd | New | +79,751 | +$6.69M | 0.7% |
| IT Ishares Tr U.s. Bas Mtl ETF | New | +51,564 | +$4.88M | 0.5% |
| MC Microsoft Corp Com | Added | +40,443 | +$4.87M | 2.3% |
| J& Johnson & Johnson Com | Added | +33,761 | +$4.56M | 1.8% |
| AC Alphabet Inc Cap Stk Cl C | Added | +3,784 | +$4.56M | 0.6% |
| AC Apple Inc Com | Added | +22,839 | +$4.54M | 2.6% |
| BH Berkshire Hathaway Inc Del Cl B New | Added | +20,003 | +$4.13M | 0.8% |
| IT Ishares Tr Us Industrials | New | +26,167 | +$4.05M | 0.4% |
Showing the 10 largest of 731 changes.
quarter ended December 31, 2018 · filed January 24, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| P Praxair Inc | Exited | −19,227 | −$3.09M | — |
| Linde PLC | New | +18,828 | +$2.94M | 0.5% |
| TC Tjx Cos. | Added | +56,629 | +$2.53M | 0.9% |
| Lockheed Martin | Added | +7,714 | +$2.02M | 0.6% |
| Caterpillar | Added | +13,615 | +$1.73M | 0.5% |
| ES Express Scripts Hldg Co | Exited | −11,556 | −$1.1M | — |
| Kroger Co | Trimmed | −37,486 | −$1.03M | 1.0% |
| Blackrock, Inc. | Added | +2,590 | +$1.02M | 1.8% |
| Nextera Energy Inc | Added | +5,827 | +$1.01M | 0.7% |
| A- Alphabet Inc - Cl A | Added | +918 | +$959K | 0.3% |
Showing the 10 largest of 176 changes.
quarter ended September 30, 2018 · filed October 17, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lockheed Martin | Added | +1,990 | +$689K | 0.3% |
| Johnson Controls International PLC | Trimmed | −18,910 | −$662K | 0.3% |
| BE Bloom Energy Corp-a | New | +16,750 | +$571K | 0.1% |
| BO Bank Of The Ozarks | Exited | −10,570 | −$476K | — |
| Texas Instruments Inc | New | +4,315 | +$463K | 0.1% |
| Bank Ozk | New | +10,645 | +$404K | 0.1% |
| EC Elevate Credit Inc | Added | +50,000 | +$403K | 0.3% |
| Intel Corporation | Added | +8,015 | +$379K | 2.1% |
| FI Facebook Inc-a | Added | +2,000 | +$329K | 0.2% |
| CB Constellations Brands - A | Added | +1,525 | +$329K | 0.1% |
Showing the 10 largest of 148 changes.
quarter ended June 30, 2018 · filed July 10, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Procter & Gamble | Trimmed | −43,829 | −$3.42M | 3.8% |
| DF Discover Financial | Added | +31,382 | +$2.21M | 0.5% |
| Wells Fargo Co | Trimmed | −36,770 | −$2.04M | 0.6% |
| EC Elevate Credit Inc | New | +211,000 | +$1.79M | 0.3% |
| Broadcom Inc | New | +6,000 | +$1.46M | 0.2% |
| Aaron`s Inc | New | +30,200 | +$1.31M | 0.2% |
| TW Time Warner Inc | Exited | −12,000 | −$1.14M | — |
| Broadcom Ltd | Exited | −4,665 | −$1.1M | — |
| Cummins Inc. | Added | +8,121 | +$1.08M | 0.5% |
| UB Us Bancorp | Trimmed | −17,103 | −$855K | 1.2% |
Showing the 10 largest of 162 changes.
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