Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$106M in Q4 2019 → $127M now. Hover for any quarter.
As reported for the quarter ended December 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Alphabet Inc | 5.7% | Added 5.5% | 2,521 | $7.31M |
| Apple Inc | 5.7% | Trimmed 1.3% | 40,721 | $7.23M |
| Amazon Com Inc | 5.6% | Added 2.3% | 2,150 | $7.16M |
| UP Union Pac Corp | 4.8% | Trimmed 3.2% | 24,103 | $6.07M |
| Alphabet Inc | 4.8% | Trimmed 5.3% | 2,087 | $6.05M |
| Microsoft Corp | 4.4% | Trimmed 1.2% | 16,767 | $5.64M |
| Unitedhealth Group Inc | 2.9% | Trimmed 3.3% | 7,416 | $3.75M |
| WM Waste Mgmt Inc Del | 2.1% | Trimmed 1.6% | 16,284 | $2.72M |
| Msa Safety Inc | 2.1% | Added 0.2% | 17,381 | $2.64M |
| Edwards Lifesciences Corp | 2.0% | Added 3.4% | 19,533 | $2.52M |
| HI Honeywell Intl Inc | 2.0% | Added 5.8% | 12,068 | $2.52M |
| Jpmorgan Chase & Co | 1.9% | Added 0.3% | 15,153 | $2.41M |
| Palo Alto Networks Inc | 1.9% | Trimmed 2.6% | 4,224 | $2.37M |
| Blackstone Inc | 1.8% | Trimmed 0.3% | 18,074 | $2.34M |
| Constellation Brands Inc | 1.8% | Trimmed 9.5% | 9,139 | $2.31M |
| Home Depot Inc | 1.8% | Trimmed 5.6% | 5,443 | $2.26M |
| MG Mgm Growth Pptys LLC | 1.8% | Added 7.7% | 54,776 | $2.23M |
| Visa Inc | 1.7% | Added 6.2% | 10,209 | $2.2M |
| MG Mercury Genl Corp New | 1.6% | Added 2.7% | 38,593 | $2.05M |
| Blackrock Inc | 1.5% | Trimmed 2.1% | 2,069 | $1.91M |
| M Mcdonalds Corp | 1.5% | Trimmed 3.0% | 7,079 | $1.9M |
| Bristol-myers Squibb Co | 1.4% | Trimmed 3.2% | 28,335 | $1.75M |
| Boeing Co | 1.4% | Added 16% | 8,696 | $1.74M |
| EE Emerson Elec Co | 1.2% | Added 30% | 17,161 | $1.59M |
| Netflix Inc | 1.2% | Trimmed 2.0% | 2,604 | $1.57M |
| Palantir Technologies Inc | 1.2% | Added 20% | 85,985 | $1.57M |
| United Parcel Service Inc | 1.2% | Added 36% | 7,049 | $1.51M |
| 3m Co | 1.2% | Added 41% | 8,332 | $1.49M |
| Ecolab Inc | 1.2% | Trimmed 10% | 6,309 | $1.48M |
| Amgen Inc | 1.2% | Trimmed 11% | 6,565 | $1.47M |
| Healthequity Inc | 1.1% | Added 21% | 33,164 | $1.45M |
| LE Lilly Eli & Co | 1.1% | Trimmed 1.3% | 5,155 | $1.43M |
| AL Abbott Labs | 1.1% | Trimmed 5.7% | 10,100 | $1.42M |
| Starbucks Corp | 1.1% | Added 2.0% | 12,015 | $1.41M |
| AS Adobe Systems Incorporated | 1.1% | Added 4.6% | 2,464 | $1.41M |
| Alteryx Inc | 1.1% | Trimmed 18% | 23,195 | $1.4M |
| Toll Brothers Inc | 1.1% | Trimmed 9.8% | 19,362 | $1.4M |
| Pepsico Inc | 1.1% | Trimmed 7.5% | 7,910 | $1.38M |
| Nike Inc | 1.1% | Trimmed 2.6% | 8,158 | $1.37M |
| Elanco Animal Health Inc | 1.1% | Added 3.1% | 47,567 | $1.34M |
| Mccormick & Co Inc | 1.0% | Trimmed 5.3% | 13,723 | $1.32M |
| Advanced Micro Devices Inc | 1.0% | Trimmed 7.2% | 8,727 | $1.25M |
| Mastercard Incorporated | 1.0% | Added 2.1% | 3,377 | $1.21M |
| CW Costco Whsl Corp New | 0.9% | Trimmed 3.7% | 2,108 | $1.2M |
| Merck & Co Inc | 0.9% | Trimmed 15% | 15,160 | $1.16M |
| Illumina Inc | 0.9% | Added 26% | 2,973 | $1.14M |
| Snowflake Inc | 0.9% | Added 154% | 3,202 | $1.09M |
| AP Air Prods & Chems Inc | 0.8% | Trimmed 2.7% | 3,422 | $1.05M |
| PA Procter And Gamble Co | 0.8% | Trimmed 1.2% | 6,133 | $1.01M |
| AP Accenture PLC Ireland | 0.8% | Trimmed 5.0% | 2,352 | $973K |
| VI Vanguard Index Fds | 0.8% | Trimmed 3.0% | 4,078 | $964K |
| Coca Cola Co | 0.7% | Trimmed 8.2% | 14,438 | $856K |
| Johnson & Johnson | 0.6% | Trimmed 0.3% | 4,833 | $825K |
| Goldman Sachs Group Inc | 0.6% | Added 98% | 1,955 | $759K |
| VW Vanguard Wellington Fd | 0.6% | Added 51% | 6,661 | $704K |
| Organon & Co | 0.5% | Trimmed 6.8% | 22,205 | $683K |
| VI Vanguard Index Fds | 0.5% | Trimmed 6.9% | 1,575 | $681K |
| IT Ishares Tr | 0.5% | Trimmed 3.7% | 1,313 | $627K |
| NC Norwegian Cruise Line Hldg L | 0.5% | New | 29,249 | $594K |
| IE Intercontinental Exchange In | 0.5% | Trimmed 18% | 4,212 | $574K |
Showing top 60 of 75 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2021 · filed February 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zimmer Biomet Holdings Inc | Exited | −5,441 | −$795K | — |
| Snowflake Inc | Added | +1,940 | +$658K | 0.9% |
| NC Norwegian Cruise Line Hldg L | New | +29,249 | +$594K | 0.5% |
| SA Southwest Airls Co | Exited | −11,240 | −$582K | — |
| Kodiak Sciences Inc | Exited | −5,066 | −$480K | — |
| Moderna Inc | New | +1,719 | +$442K | 0.3% |
| 3m Co | Added | +2,423 | +$434K | 1.2% |
| United Parcel Service Inc | Added | +1,857 | +$399K | 1.2% |
| Alphabet Inc | Added | +132 | +$383K | 5.7% |
| Goldman Sachs Group Inc | Added | +970 | +$377K | 0.6% |
Showing the 10 largest of 80 changes.
quarter ended September 30, 2021 · filed October 29, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Las Vegas Sands Corp | Exited | −21,534 | −$1.14M | — |
| United Parcel Service Inc | New | +5,192 | +$954K | 0.8% |
| Alphabet Inc | Trimmed | −251 | −$669K | 5.0% |
| Canopy Growth Corp | Exited | −23,607 | −$571K | — |
| Constellation Brands Inc | Added | +1,476 | +$311K | 1.8% |
| AP Air Prods & Chems Inc | Added | +1,117 | +$287K | 0.8% |
| CC Crown Castle Intl Corp New | New | +1,605 | +$278K | 0.2% |
| Blackstone Inc | Trimmed | −1,986 | −$232K | 1.8% |
| 3m Co | Added | +1,243 | +$220K | 0.9% |
| Illumina Inc | Added | +546 | +$217K | 0.8% |
Showing the 10 largest of 82 changes.
quarter ended June 30, 2021 · filed August 23, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Organon & Co | New | +24,417 | +$739K | 0.6% |
| Adverum Biotechnologies Inc | Exited | −72,780 | −$718K | — |
| AP Air Prods & Chems Inc | New | +2,400 | +$690K | 0.6% |
| BD Becton Dickinson & Co | Exited | −2,671 | −$650K | — |
| EE Emerson Elec Co | Added | +6,477 | +$624K | 1.0% |
| 3m Co | Added | +2,648 | +$526K | 0.8% |
| Alphabet Inc | Trimmed | −208 | −$521K | 5.2% |
| Regeneron Pharmaceuticals | New | +846 | +$473K | 0.4% |
| VW Vanguard Wellington Fd | New | +4,143 | +$413K | 0.3% |
| SA Southwest Airls Co | New | +7,586 | +$403K | 0.3% |
Showing the 10 largest of 80 changes.
quarter ended March 31, 2021 · filed August 23, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UP Union Pac Corp | Added | +4,454 | +$982K | 4.9% |
| Amazon Com Inc | Added | +244 | +$755K | 6.5% |
| Ulta Beauty Inc | Exited | −2,524 | −$725K | — |
| Las Vegas Sands Corp | Added | +11,254 | +$684K | 0.9% |
| HI Honeywell Intl Inc | Added | +3,101 | +$673K | 2.1% |
| Alteryx Inc | Added | +7,430 | +$616K | 2.4% |
| PH Paypal Hldgs Inc | New | +2,407 | +$585K | 0.6% |
| Regeneron Pharmaceuticals | Exited | −1,169 | −$565K | — |
| Healthequity Inc | Added | +8,020 | +$545K | 1.7% |
| EE Emerson Elec Co | New | +5,666 | +$511K | 0.5% |
Showing the 10 largest of 75 changes.
quarter ended December 31, 2020 · filed October 08, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | New | +72,613 | +$1.71M | 1.9% |
| Ulta Beauty Inc | New | +2,524 | +$725K | 0.8% |
| MG Mercury Genl Corp New | Trimmed | −13,275 | −$693K | 2.0% |
| UP Union Pac Corp | Trimmed | −3,056 | −$636K | 4.3% |
| Jpmorgan Chase & Co | Trimmed | −4,367 | −$555K | 2.1% |
| Canopy Growth Corp | Trimmed | −22,483 | −$554K | 0.7% |
| Alteryx Inc | Added | +4,535 | +$552K | 3.0% |
| Mccormick & Co Inc | Added | +5,714 | +$546K | 0.9% |
| Illumina Inc | New | +1,466 | +$542K | 0.6% |
| SC Salesforce Com Inc | New | +2,291 | +$510K | 0.6% |
Showing the 10 largest of 71 changes.
quarter ended September 30, 2020 · filed December 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +29,846 | +$3.46M | 5.6% |
| MG Mercury Genl Corp New | Trimmed | −27,231 | −$1.13M | 2.4% |
| Regeneron Pharmaceuticals | New | +1,602 | +$897K | 1.1% |
| Advanced Micro Devices Inc | Trimmed | −9,227 | −$756K | 0.9% |
| BG Blackstone Group Inc | Added | +11,151 | +$582K | 1.7% |
| WF Wells Fargo Co New | Exited | −22,544 | −$577K | — |
| Ecolab Inc | Added | +2,725 | +$545K | 1.5% |
| Msa Safety Inc | Trimmed | −3,573 | −$479K | 2.6% |
| Kb Home | New | +12,317 | +$473K | 0.6% |
| Alteryx Inc | Added | +3,968 | +$451K | 2.5% |
Showing the 10 largest of 69 changes.
quarter ended June 30, 2020 · filed December 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MG Mercury Genl Corp New | Trimmed | −43,345 | −$1.77M | 3.9% |
| Constellation Brands Inc | New | +8,687 | +$1.52M | 1.9% |
| WF Wells Fargo Co New | Trimmed | −45,896 | −$1.17M | 0.7% |
| TI Texas Instrs Inc | Exited | −11,340 | −$1.12M | — |
| VI Vanguard Index Fds | Trimmed | −3,949 | −$1.12M | 0.5% |
| Amazon Com Inc | Trimmed | −386 | −$1.06M | 6.9% |
| Las Vegas Sands Corp | Exited | −25,192 | −$1.06M | — |
| Blackrock Inc | New | +1,897 | +$1.03M | 1.3% |
| Alteryx Inc | Trimmed | −6,121 | −$1.01M | 3.0% |
| Palo Alto Networks Inc | New | +4,364 | +$1M | 1.3% |
Showing the 10 largest of 66 changes.
quarter ended March 31, 2020 · filed May 27, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −70,960 | −$8.9M | 0.4% |
| Boeing Co | Exited | −16,280 | −$5.3M | — |
| MG Mercury Genl Corp New | Added | +52,521 | +$2.13M | 7.2% |
| VS Vanguard Star Fd | Exited | −32,600 | −$1.82M | — |
| Royal Caribbean Cruises Ltd | Exited | −12,408 | −$1.65M | — |
| EV Eaton Vance Flting Rate Inc | Exited | −149,381 | −$1.6M | — |
| Constellation Brands Inc | Exited | −7,937 | −$1.51M | — |
| Palo Alto Networks Inc | Exited | −5,354 | −$1.24M | — |
| Elanco Animal Health Inc | Exited | −38,275 | −$1.13M | — |
| EE Emerson Elec Co | Exited | −13,476 | −$1.03M | — |
Showing the 10 largest of 74 changes.
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