Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (42 quarters reported)
$99.1M in Q4 2013 → $97.2M now. Hover for any quarter.
As reported for the quarter ended March 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft | 6.1% | Trimmed 4.5% | 14,112 | $5.94M |
| Advanced Micro Devices | 4.8% | Trimmed 12% | 25,851 | $4.67M |
| Mastercard | 4.8% | Trimmed 7.4% | 9,629 | $4.64M |
| AC Alphabet Inc Cl A | 4.8% | Trimmed 6.1% | 30,643 | $4.62M |
| Apple | 4.4% | Trimmed 5.3% | 25,070 | $4.3M |
| Fiserv | 4.2% | Trimmed 6.0% | 25,529 | $4.08M |
| Automatic Data Processing | 4.0% | Trimmed 6.4% | 15,508 | $3.87M |
| Analog Devices | 3.6% | Trimmed 7.3% | 17,890 | $3.54M |
| AL Abbott Labs | 3.6% | Trimmed 5.0% | 31,028 | $3.53M |
| Nvidia Corp | 3.6% | Trimmed 9.9% | 3,853 | $3.48M |
| Home Depot | 3.6% | Trimmed 2.2% | 9,046 | $3.47M |
| Danaher Corp | 3.5% | Trimmed 2.3% | 13,732 | $3.43M |
| Johnson & Johnson | 3.5% | Trimmed 5.4% | 21,350 | $3.38M |
| Amazon.com | 3.4% | Added 0.9% | 18,325 | $3.31M |
| CN Canadian Natl Railway | 3.1% | Trimmed 22% | 23,031 | $3.03M |
| TC Tjx Cos | 3.0% | Trimmed 5.1% | 29,185 | $2.96M |
| Rockwell Automation | 3.0% | Trimmed 6.0% | 10,021 | $2.92M |
| UH United Health Group | 3.0% | Trimmed 5.3% | 5,839 | $2.89M |
| Aptargroup | 2.8% | Trimmed 2.2% | 18,881 | $2.72M |
| Procter & Gamble | 2.7% | Trimmed 0.2% | 16,216 | $2.63M |
| Chevron | 2.7% | Added 0.2% | 16,660 | $2.63M |
| Xylem Inc | 2.5% | Trimmed 4.9% | 18,670 | $2.41M |
| NS Nestle Sa ADR | 2.3% | Trimmed 5.2% | 20,800 | $2.21M |
| SE Schneider Elec Sa ADR | 2.3% | Added 28% | 48,567 | $2.2M |
| WS Wal-mart Stores | 2.0% | Added 166% | 32,466 | $1.95M |
| NC Nike Inc Class B | 1.3% | Trimmed 6.3% | 13,722 | $1.29M |
| BD Becton Dickinson | 1.2% | Added 0.4% | 4,752 | $1.18M |
| Pepsico | 1.2% | Trimmed 5.5% | 6,537 | $1.14M |
| Rtx Corporation | 1.2% | Trimmed 0.1% | 11,720 | $1.14M |
| Church & Dwight | 1.2% | Trimmed 19% | 10,878 | $1.13M |
| Medtronic | 0.9% | Trimmed 5.9% | 10,214 | $890K |
| Stryker Corp | 0.8% | Unchanged | 2,050 | $734K |
| NA Novartis Ag ADR | 0.7% | Trimmed 57% | 7,505 | $726K |
| Ball Corp | 0.6% | New | 8,290 | $558K |
| Carrier Global | 0.5% | New | 8,535 | $496K |
| BH Berkshire Hathaway Cl B | 0.5% | Trimmed 8.7% | 1,155 | $486K |
| Sysco | 0.5% | Trimmed 25% | 5,600 | $455K |
| Merck | 0.4% | Unchanged | 2,768 | $365K |
| Palo Alto Networks Inc | 0.4% | Unchanged | 1,206 | $343K |
| FA Fidelity Advisor Equity Growth | 0.3% | Unchanged | 14,223 | $326K |
| HI Honeywell Intl | 0.3% | Trimmed 41% | 1,477 | $303K |
| Vertex Pharmaceuticals | 0.3% | New | 716 | $299K |
| Costco Wholesale | 0.3% | Unchanged | 400 | $293K |
| Amgen Inc | 0.3% | Trimmed 5.5% | 860 | $245K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2024 · filed April 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WS Wal-mart Stores | Added | +20,266 | +$1.22M | 2.0% |
| NA Novartis Ag ADR | Trimmed | −9,839 | −$952K | 0.7% |
| CN Canadian Natl Railway | Trimmed | −6,479 | −$853K | 3.1% |
| Advanced Micro Devices | Trimmed | −3,476 | −$627K | 4.8% |
| Ball Corp | New | +8,290 | +$558K | 0.6% |
| Carrier Global | New | +8,535 | +$496K | 0.5% |
| SE Schneider Elec Sa ADR | Added | +10,546 | +$478K | 2.3% |
| Nvidia Corp | Trimmed | −423 | −$382K | 3.6% |
| Mastercard | Trimmed | −770 | −$371K | 4.8% |
| Vertex Pharmaceuticals | New | +716 | +$299K | 0.3% |
Showing the 10 largest of 39 changes.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Edwards Lifesciences | Exited | −11,881 | −$823K | — |
| Apple | Trimmed | −3,645 | −$702K | 5.4% |
| SE Schneider Elec Sa ADR | Added | +15,592 | +$626K | 1.6% |
| NA Novartis Ag ADR | Trimmed | −5,280 | −$533K | 1.8% |
| Church & Dwight | Trimmed | −5,580 | −$528K | 1.3% |
| Microsoft | Trimmed | −1,395 | −$525K | 5.9% |
| Advanced Micro Devices | Trimmed | −3,302 | −$487K | 4.6% |
| HI Honeywell Intl | Trimmed | −2,295 | −$481K | 0.5% |
| Automatic Data Processing | Trimmed | −1,998 | −$465K | 4.1% |
| AC Alphabet Inc Cl A | Trimmed | −3,195 | −$446K | 4.8% |
Showing the 10 largest of 39 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl | Trimmed | −5,376 | −$993K | 0.9% |
| SE Schneider Elec Sa ADR | New | +22,429 | +$740K | 0.8% |
| American Tower | Exited | −3,050 | −$592K | — |
| Abbvie | Exited | −3,995 | −$538K | — |
| Paypal Holdings | Exited | −5,201 | −$347K | — |
| Cvs Health | Exited | −5,010 | −$346K | — |
| Apple | Trimmed | −1,898 | −$325K | 5.3% |
| D Disney | Exited | −3,121 | −$279K | — |
| Chevron | Added | +1,517 | +$256K | 2.9% |
| Microsoft | Trimmed | −748 | −$236K | 5.3% |
Showing the 10 largest of 43 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D Disney | Trimmed | −7,447 | −$665K | 0.3% |
| Advanced Micro Devices | Trimmed | −4,998 | −$569K | 3.7% |
| Illumina | Exited | −2,050 | −$477K | — |
| AC Alphabet Inc Cl A | Trimmed | −3,912 | −$468K | 4.1% |
| Apple | Trimmed | −2,308 | −$448K | 5.9% |
| Analog Devices | Trimmed | −1,909 | −$372K | 4.0% |
| BD Becton Dickinson | Added | +1,363 | +$360K | 1.1% |
| Cvs Health | Trimmed | −5,087 | −$352K | 0.3% |
| Microsoft | Trimmed | −1,026 | −$349K | 5.5% |
| Automatic Data Processing | Trimmed | −1,517 | −$333K | 4.0% |
Showing the 10 largest of 46 changes.
quarter ended March 31, 2023 · filed May 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Illumina | Trimmed | −2,518 | −$586K | 0.4% |
| BD Becton Dickinson | Added | +2,004 | +$496K | 0.7% |
| D Disney | Trimmed | −3,388 | −$339K | 1.0% |
| Nvidia Corp | Added | +1,203 | +$334K | 1.2% |
| Palo Alto Networks Inc | New | +1,206 | +$241K | 0.2% |
| Medtronic | Added | +2,470 | +$199K | 1.0% |
| Automatic Data Processing | Trimmed | −601 | −$134K | 4.3% |
| Edwards Lifesciences | Added | +1,600 | +$132K | 1.1% |
| Paypal Holdings | Trimmed | −1,715 | −$130K | 0.6% |
| Analog Devices | Trimmed | −552 | −$109K | 4.3% |
Showing the 10 largest of 42 changes.
quarter ended December 31, 2022 · filed February 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KD Koninklijke Dsm Nv | Exited | −32,590 | −$926K | — |
| BD Becton Dickinson | New | +1,020 | +$259K | 0.3% |
| American Tower | Trimmed | −1,185 | −$251K | 0.9% |
| Apple Inc | Trimmed | −1,930 | −$251K | 4.4% |
| NA Novozymes A S Dkk 2.0 | Exited | −4,500 | −$227K | — |
| Paypal Holdings | Trimmed | −2,783 | −$198K | 0.7% |
| Medtronic | Trimmed | −1,852 | −$144K | 0.8% |
| Nvidia Corp | Trimmed | −859 | −$126K | 0.5% |
| D Disney | Trimmed | −1,335 | −$116K | 1.2% |
| RT Raytheon Technologies | Trimmed | −825 | −$83.3K | 1.6% |
Showing the 10 largest of 42 changes.
quarter ended September 30, 2022 · filed November 08, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Cl A | Added | +38,671 | +$3.7M | 4.1% |
| BP Boston Pptys Inc REIT | Exited | −8,220 | −$731K | — |
| BD Becton Dickinson | Exited | −2,625 | −$647K | — |
| Aptargroup | Trimmed | −5,168 | −$491K | 2.0% |
| Ecolab Inc | Exited | −3,185 | −$490K | — |
| KD Koninklijke Dsm Nv | Trimmed | −15,795 | −$449K | 1.0% |
| D Disney | Trimmed | −4,249 | −$401K | 1.5% |
| Cvs Health | Trimmed | −4,040 | −$385K | 0.9% |
| Medtronic | Added | +4,028 | +$325K | 1.1% |
| Apple Inc | Trimmed | −2,205 | −$305K | 5.3% |
Showing the 10 largest of 50 changes.
quarter ended June 30, 2022 · filed July 19, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com | Added | +18,174 | +$1.93M | 1.9% |
| UP Unilever PLC New ADR | Exited | −13,415 | −$612K | — |
| Nvidia Corp | New | +3,749 | +$569K | 0.5% |
| Medtronic | Added | +5,150 | +$462K | 0.7% |
| 3m | Exited | −2,186 | −$325K | — |
| Apple Inc | Trimmed | −2,373 | −$324K | 5.0% |
| NS Nestle Sa ADR | Trimmed | −2,147 | −$250K | 2.8% |
| VT Vanguard Total Stock Market Et | Exited | −1,075 | −$244K | — |
| UH United Health Group | Trimmed | −473 | −$243K | 3.7% |
| Automatic Data Processing | Trimmed | −1,129 | −$237K | 4.4% |
Showing the 10 largest of 50 changes.
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