Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$94.8M in Q4 2021 → $54.8M now. Hover for any quarter.
As reported for the quarter ended June 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 9.8% | Added 133% | 39,289 | $5.37M |
| Microsoft Corp | 7.3% | Added 62% | 15,495 | $3.98M |
| Alphabet Inc | 6.4% | Added 123% | 1,618 | $3.53M |
| Amazon Com Inc | 4.7% | Added 3400% | 24,360 | $2.59M |
| BH Berkshire Hathaway Inc Del | 3.5% | Added 135% | 7,024 | $1.92M |
| Merck & Co Inc | 2.6% | Added 142% | 15,483 | $1.41M |
| LE Lilly Eli & Co | 2.2% | Added 152% | 3,681 | $1.19M |
| Tesla Inc | 2.0% | Added 121% | 1,667 | $1.12M |
| Nvidia Corporation | 2.0% | Added 98% | 7,370 | $1.12M |
| CW Costco Whsl Corp New | 2.0% | Added 169% | 2,300 | $1.1M |
| Home Depot Inc | 1.9% | Added 149% | 3,799 | $1.04M |
| Jpmorgan Chase & Co | 1.8% | Added 124% | 8,747 | $985K |
| AT&T Inc | 1.7% | Added 174% | 45,235 | $948K |
| HI Honeywell Intl Inc | 1.6% | Added 111% | 4,988 | $867K |
| Johnson & Johnson | 1.5% | Added 48% | 4,687 | $832K |
| Lockheed Martin Corp | 1.5% | Added 145% | 1,871 | $804K |
| CS Cisco Sys Inc | 1.3% | New | 16,630 | $709K |
| Blackrock Inc | 1.3% | Added 143% | 1,157 | $705K |
| MI Mondelez Intl Inc | 1.3% | New | 11,189 | $695K |
| BO Bk Of America Corp | 1.2% | Added 122% | 21,884 | $681K |
| Chubb Limited | 1.2% | Added 127% | 3,432 | $675K |
| Analog Devices Inc | 1.1% | Added 95% | 4,271 | $624K |
| Netflix Inc | 1.1% | Added 498% | 3,533 | $618K |
| Northrop Grumman Corp | 1.1% | New | 1,235 | $591K |
| Regeneron Pharmaceuticals | 1.0% | Added 103% | 953 | $563K |
| 3m Co | 1.0% | Added 211% | 4,346 | $562K |
| Walmart Inc | 1.0% | Added 29% | 4,578 | $557K |
| CN Comcast Corp New | 1.0% | Added 200% | 13,676 | $537K |
| Medtronic PLC | 0.9% | Added 178% | 5,499 | $494K |
| Mckesson Corp | 0.9% | Added 82% | 1,509 | $492K |
| Bristol-myers Squibb Co | 0.9% | New | 6,228 | $480K |
| Intuitive Surgical Inc | 0.9% | New | 2,350 | $472K |
| Synopsys Inc | 0.8% | New | 1,529 | $464K |
| AP Air Prods & Chems Inc | 0.8% | Added 135% | 1,917 | $461K |
| IB International Business Machs | 0.8% | Added 20% | 2,951 | $417K |
| Hca Healthcare Inc | 0.8% | New | 2,464 | $414K |
| NS Nxp Semiconductors N V | 0.7% | Added 106% | 2,721 | $403K |
| Motorola Solutions Inc | 0.7% | New | 1,900 | $398K |
| Welltower Inc | 0.7% | New | 4,818 | $397K |
| Resmed Inc | 0.7% | Added 107% | 1,811 | $380K |
| Dexcom Inc | 0.7% | Added 802% | 4,998 | $373K |
| Prologis Inc. | 0.7% | Added 33% | 3,108 | $366K |
| KM Kinder Morgan Inc Del | 0.7% | New | 21,357 | $358K |
| Ecolab Inc | 0.6% | New | 2,260 | $347K |
| Keysight Technologies Inc | 0.6% | New | 2,500 | $345K |
| DG Dollar Gen Corp New | 0.6% | New | 1,390 | $341K |
| Ameren Corp | 0.6% | New | 3,742 | $338K |
| Rockwell Automation Inc | 0.6% | New | 1,665 | $332K |
| Deere & Co | 0.6% | New | 1,096 | $328K |
| A Amerisourcebergen Corp | 0.6% | New | 2,302 | $326K |
| Electronic Arts Inc | 0.6% | New | 2,666 | $324K |
| Ametek Inc | 0.6% | New | 2,920 | $321K |
| Ansys Inc | 0.6% | New | 1,328 | $318K |
| Cummins Inc | 0.6% | New | 1,643 | $318K |
| Ventas Inc | 0.6% | New | 6,173 | $317K |
| TI Take-two Interactive Softwar | 0.6% | New | 2,514 | $308K |
| Sea Ltd | 0.5% | Added 116% | 4,479 | $299K |
| M& Marsh & Mclennan Cos Inc | 0.5% | New | 1,868 | $290K |
| JE Jacobs Engr Group Inc | 0.5% | New | 2,276 | $289K |
| Archer Daniels Midland Co | 0.5% | New | 3,698 | $287K |
Showing top 60 of 86 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2022 · filed August 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +22,443 | +$3.07M | 9.8% |
| Amazon Com Inc | Added | +23,664 | +$2.51M | 4.7% |
| Alphabet Inc | Added | +892 | +$1.94M | 6.4% |
| Microsoft Corp | Added | +5,937 | +$1.52M | 7.3% |
| BH Berkshire Hathaway Inc Del | Added | +4,041 | +$1.1M | 3.5% |
| Merck & Co Inc | Added | +9,078 | +$828K | 2.6% |
| LE Lilly Eli & Co | Added | +2,219 | +$719K | 2.2% |
| CS Cisco Sys Inc | New | +16,630 | +$709K | 1.3% |
| MI Mondelez Intl Inc | New | +11,189 | +$695K | 1.3% |
| CW Costco Whsl Corp New | Added | +1,445 | +$692K | 2.0% |
Showing the 10 largest of 92 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M& Marsh & Mclennan Cos Inc | Exited | −6,014 | −$1.05M | — |
| PS Public Svc Enterprise Grp In | Exited | −13,174 | −$879K | — |
| Verizon Communications Inc | Exited | −16,779 | −$872K | — |
| QR Qurate Retail Inc | Exited | −106,979 | −$813K | — |
| Mastec Inc | Exited | −8,539 | −$788K | — |
| IL Idexx Labs Inc | Exited | −1,153 | −$759K | — |
| Emcor Group Inc | Exited | −5,841 | −$744K | — |
| LS Landstar Sys Inc | Exited | −4,125 | −$738K | — |
| Kirby Corp | Exited | −11,987 | −$712K | — |
| Andersons Inc | Exited | −17,817 | −$690K | — |
Showing the 10 largest of 244 changes.
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