Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$121M in Q4 2017 → $150M now. Hover for any quarter.
As reported for the quarter ended June 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| PA Procter And Gamble Co | 10.3% | Added 0.6% | 114,977 | $15.5M |
| DN Digimarc Corp New | 5.5% | Added 4.4% | 246,084 | $8.24M |
| BH Berkshire Hathaway Inc Del | 3.8% | Added 0.1% | 20,670 | $5.75M |
| Apple Inc | 3.6% | Added 0.0% | 39,775 | $5.45M |
| Microsoft Corp | 3.2% | Trimmed 1.5% | 17,537 | $4.75M |
| CN Comcast Corp New | 3.1% | Trimmed 0.0% | 82,730 | $4.72M |
| Johnson & Johnson | 3.0% | Added 2.8% | 27,439 | $4.52M |
| Alphabet Inc | 2.4% | Trimmed 1.5% | 1,451 | $3.64M |
| Danaher Corporation | 2.4% | Trimmed 1.7% | 13,504 | $3.62M |
| AL Abbott Labs | 2.3% | Trimmed 1.1% | 29,895 | $3.47M |
| Merck & Co Inc | 2.0% | Added 6.1% | 37,670 | $2.93M |
| Metlife Inc | 1.9% | Added 4.9% | 48,520 | $2.9M |
| DW Disney Walt Co | 1.9% | Trimmed 0.3% | 16,476 | $2.9M |
| Walmart Inc | 1.8% | Added 4.0% | 19,536 | $2.76M |
| Medtronic PLC | 1.8% | Trimmed 0.6% | 21,754 | $2.7M |
| Pepsico Inc | 1.7% | Trimmed 0.2% | 16,926 | $2.51M |
| LS Life Storage Inc | 1.7% | Added 0.2% | 23,117 | $2.48M |
| Corning Inc | 1.6% | Added 2.6% | 60,505 | $2.48M |
| Paychex Inc | 1.6% | Trimmed 0.9% | 23,002 | $2.47M |
| Ecolab Inc | 1.6% | Unchanged | 11,715 | $2.41M |
| M& M & T Bk Corp | 1.5% | Added 4.6% | 15,341 | $2.23M |
| BG Blackstone Group Inc | 1.5% | Unchanged | 22,430 | $2.18M |
| M Mcdonalds Corp | 1.4% | Trimmed 0.2% | 9,388 | $2.17M |
| NT Northern Tr Corp | 1.3% | Trimmed 0.9% | 17,085 | $1.98M |
| Cvs Health Corp | 1.3% | Added 16% | 22,527 | $1.88M |
| CS Cisco Sys Inc | 1.2% | Added 17% | 34,900 | $1.85M |
| Travelers Companies Inc | 1.2% | Trimmed 0.1% | 11,565 | $1.73M |
| WF Wells Fargo Co New | 1.1% | Added 1.1% | 37,435 | $1.7M |
| CN Chevron Corp New | 1.1% | Added 4.9% | 15,905 | $1.67M |
| CW Costco Whsl Corp New | 1.1% | Added 0.2% | 4,047 | $1.6M |
| Codexis Inc | 1.0% | Added 0.4% | 68,047 | $1.54M |
| Exxon Mobil Corp | 1.0% | Unchanged | 23,956 | $1.51M |
| FN Franco Nev Corp | 1.0% | Added 9.8% | 10,352 | $1.5M |
| 3m Co | 1.0% | Added 0.8% | 7,287 | $1.45M |
| Verizon Communications Inc | 0.9% | Added 0.6% | 25,256 | $1.42M |
| Fedex Corp | 0.9% | Trimmed 1.6% | 4,693 | $1.4M |
| Molson Coors Beverage Co | 0.9% | Added 1.8% | 24,880 | $1.34M |
| Colgate Palmolive Co | 0.9% | Unchanged | 15,993 | $1.3M |
| TI Texas Instrs Inc | 0.9% | Unchanged | 6,718 | $1.29M |
| AP Air Prods & Chems Inc | 0.8% | Added 25% | 4,390 | $1.26M |
| Woodward Inc | 0.8% | Unchanged | 10,024 | $1.23M |
| Pfizer Inc | 0.8% | Added 0.6% | 30,299 | $1.19M |
| Nvidia Corporation | 0.8% | Trimmed 1.2% | 1,444 | $1.16M |
| IB International Business Machs | 0.7% | Added 11% | 7,324 | $1.07M |
| Ovintiv Inc | 0.7% | Trimmed 12% | 34,120 | $1.07M |
| Jpmorgan Chase & Co | 0.7% | Trimmed 0.3% | 6,683 | $1.04M |
| UP Union Pac Corp | 0.7% | Unchanged | 4,631 | $1.02M |
| HI Honeywell Intl Inc | 0.7% | Trimmed 0.5% | 4,590 | $1.01M |
| Waters Corp | 0.6% | Trimmed 1.8% | 2,730 | $944K |
| Mastercard Incorporated | 0.6% | Unchanged | 2,431 | $888K |
| BD Becton Dickinson & Co | 0.6% | Added 2.8% | 3,642 | $886K |
| Dominion Energy Inc | 0.5% | Trimmed 0.1% | 10,375 | $763K |
| DR Digital Rlty Tr Inc | 0.5% | Added 37% | 5,035 | $758K |
| NS Norfolk Southn Corp | 0.5% | Unchanged | 2,752 | $730K |
| NS Nxp Semiconductors N V | 0.5% | Trimmed 10% | 3,550 | $730K |
| Welltower Inc | 0.5% | Trimmed 1.2% | 8,540 | $710K |
| Constellation Brands Inc | 0.4% | Added 9.9% | 2,495 | $584K |
| Mccormick & Co Inc | 0.4% | Added 2.4% | 6,549 | $578K |
| Servicenow Inc | 0.4% | Unchanged | 1,000 | $550K |
| Home Depot Inc | 0.3% | Trimmed 4.6% | 1,635 | $521K |
Showing top 60 of 97 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2021 · filed July 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DN Digimarc Corp New | Added | +10,442 | +$350K | 5.5% |
| Abbvie Inc | Trimmed | −3,057 | −$344K | 0.3% |
| KC Kansas City Southern | Exited | −1,145 | −$302K | — |
| Cvs Health Corp | Added | +3,181 | +$265K | 1.3% |
| CS Cisco Sys Inc | Added | +5,003 | +$265K | 1.2% |
| AP Air Prods & Chems Inc | Added | +880 | +$253K | 0.8% |
| EE Emerson Elec Co | Exited | −2,757 | −$249K | — |
| WP West Pharmaceutical Svsc Inc | New | +685 | +$246K | 0.2% |
| S Schlumberger Ltd | New | +6,712 | +$215K | 0.1% |
| Dover Corp | New | +1,355 | +$204K | 0.1% |
Showing the 10 largest of 73 changes.
quarter ended March 31, 2021 · filed April 23, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cyberark Software Ltd | Exited | −5,200 | −$840K | — |
| AP Air Prods & Chems Inc | Added | +2,620 | +$737K | 0.7% |
| LS Life Storage Inc | Added | +7,705 | +$662K | 1.4% |
| Fastenal Co | Trimmed | −11,410 | −$574K | 0.4% |
| Intel Corp | Exited | −7,786 | −$388K | — |
| Apa Corporation | New | +20,400 | +$365K | 0.3% |
| IF International FLAVORS&FRAGRA | New | +2,347 | +$328K | 0.2% |
| Apache Corp | Exited | −21,900 | −$311K | — |
| Merck & Co. Inc | Added | +3,892 | +$300K | 2.0% |
| Cvs Health Corp | Added | +3,910 | +$294K | 1.0% |
Showing the 10 largest of 75 changes.
quarter ended December 31, 2020 · filed January 28, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DN Digimarc Corp New | Trimmed | −12,993 | −$614K | 7.8% |
| A Abiomed Inc | Exited | −2,000 | −$554K | — |
| Fedex Corp | Trimmed | −1,395 | −$362K | 0.9% |
| Constellation Brands Inc | New | +1,540 | +$337K | 0.2% |
| Mccormick & Co Inc | Added | +3,087 | +$295K | 0.4% |
| Intel Corp | Trimmed | −5,213 | −$260K | 0.3% |
| IT Ishares Tr | New | +2,653 | +$244K | 0.2% |
| SP Sonoco Prods Co | New | +3,717 | +$220K | 0.2% |
| Boeing Co | New | +972 | +$208K | 0.2% |
| Fastenal Co | Trimmed | −4,245 | −$207K | 0.8% |
Showing the 10 largest of 78 changes.
quarter ended September 30, 2020 · filed October 22, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +31,142 | +$3.61M | 4.0% |
| DN Digimarc Corp New | Added | +45,860 | +$1.02M | 4.4% |
| BH Berkshire Hathaway Inc Del | Exited | −3 | −$802K | — |
| Nvidia Corporation | Trimmed | −525 | −$284K | 0.7% |
| HI Honeywell Intl Inc | Added | +1,690 | +$278K | 0.6% |
| Intel Corp | Trimmed | −4,819 | −$249K | 0.6% |
| CN Chevron Corp New | Added | +3,175 | +$229K | 1.0% |
| Dover Corp | New | +2,032 | +$220K | 0.2% |
| KC Kansas City Southern | New | +1,145 | +$207K | 0.2% |
| Omnicom Group Inc | Exited | −3,747 | −$205K | — |
Showing the 10 largest of 74 changes.
quarter ended June 30, 2020 · filed July 28, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LE Lilly Eli & Co | Exited | −8,812 | −$1.22M | — |
| Welltower Inc | Trimmed | −18,188 | −$941K | 0.5% |
| Starbucks Corp | Exited | −8,789 | −$578K | — |
| Pfizer Inc | Trimmed | −13,192 | −$432K | 1.0% |
| Xylem Inc | Exited | −6,555 | −$427K | — |
| AT&T Inc | Trimmed | −13,654 | −$413K | 0.3% |
| Fastenal Co | Trimmed | −9,075 | −$389K | 1.1% |
| Verizon Communications Inc | Added | +6,110 | +$337K | 1.1% |
| NS Nxp Semiconductors N V | New | +2,850 | +$325K | 0.3% |
| DR Digital Rlty Tr Inc | New | +2,235 | +$318K | 0.3% |
Showing the 10 largest of 79 changes.
quarter ended March 31, 2020 · filed April 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| E Encana Corp | Exited | −151,675 | −$709K | — |
| AA Aqua America Inc | Exited | −10,729 | −$504K | — |
| EU Essential Utils Inc | New | +10,382 | +$423K | 0.4% |
| AP Avon Prods Inc | Exited | −73,505 | −$415K | — |
| KN Keycorp New | Exited | −20,441 | −$414K | — |
| Phillips 66 | Exited | −3,468 | −$386K | — |
| 3m Co | Trimmed | −2,703 | −$369K | 1.0% |
| S Schlumberger Ltd | Exited | −7,974 | −$321K | — |
| Boeing Co | Exited | −942 | −$307K | — |
| Procter & Gamble Co | Trimmed | −2,560 | −$282K | 12.9% |
Showing the 10 largest of 85 changes.
quarter ended December 31, 2019 · filed January 28, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Devon Energy Corp New | Exited | −25,917 | −$624K | — |
| DN Digimarc Corp New | Added | +11,027 | +$370K | 4.7% |
| Apache Corp | Added | +14,100 | +$361K | 0.5% |
| Exxon Mobil Corp | Trimmed | −3,369 | −$235K | 2.2% |
| Amgen Inc | New | +935 | +$225K | 0.2% |
| UT United Technologies Corp | New | +1,442 | +$216K | 0.2% |
| P Pareteum Corp | Exited | −163,749 | −$211K | — |
| Conocophillips | New | +3,225 | +$210K | 0.2% |
| NG Newmont Goldcorp Corporation | New | +4,826 | +$210K | 0.2% |
| AP Air Prods & Chems Inc | New | +880 | +$207K | 0.2% |
Showing the 10 largest of 82 changes.
quarter ended September 30, 2019 · filed October 17, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BG Blackstone Group Inc | New | +21,700 | +$1.06M | 0.8% |
| BG Blackstone Group L P | Exited | −21,700 | −$964K | — |
| Franco Nevada Corp | New | +6,730 | +$614K | 0.5% |
| Analog Devices Inc | Trimmed | −3,113 | −$348K | 0.3% |
| DN Digimarc Corp New | Added | +8,438 | +$330K | 5.3% |
| MC Mosaic Co New | Exited | −11,014 | −$276K | — |
| Codexis Inc | Added | +18,300 | +$251K | 0.7% |
| Ball Corp | Exited | −3,225 | −$226K | — |
| MC Molson Coors Brewing Co | Added | +3,635 | +$209K | 0.5% |
| Csx Corp | Exited | −2,590 | −$200K | — |
Showing the 10 largest of 70 changes.
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