Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (33 quarters reported)
$122M in Q2 2013 → $517M 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 |
|---|---|---|---|---|
| Apple Inc | 4.5% | Trimmed 7.9% | 169,454 | $23.2M |
| Microsoft Corp | 4.4% | Trimmed 3.7% | 83,686 | $22.7M |
| DD Danaher Corp Del | 3.8% | Trimmed 1.1% | 72,923 | $19.6M |
| Thermo Fisher Scientific Inc | 3.4% | Trimmed 1.0% | 34,536 | $17.4M |
| CN Comcast Corp New | 3.1% | Trimmed 0.9% | 280,271 | $16M |
| DG Dollar General Corp New | 3.0% | Trimmed 4.2% | 71,859 | $15.6M |
| PE Pimco ETF Tr | 2.8% | Trimmed 6.6% | 143,350 | $14.6M |
| Zoetis Inc | 2.7% | Trimmed 2.0% | 76,203 | $14.2M |
| AC Alphabet Inc Class A | 2.6% | Added 6.2% | 5,579 | $13.6M |
| AT American Tower Corp New | 2.4% | Trimmed 2.8% | 46,499 | $12.6M |
| Visa Inc | 2.2% | Trimmed 0.3% | 48,812 | $11.4M |
| Equinix Inc | 2.1% | Added 2.7% | 13,422 | $10.8M |
| Johnson & Johnson | 2.0% | Trimmed 11% | 63,403 | $10.4M |
| FT Fleetcor Technologies Inc | 1.9% | Unchanged | 39,343 | $10.1M |
| TG Terminix Global Holdings Inc | 1.9% | Trimmed 4.2% | 208,789 | $9.96M |
| Jpmorgan Chase & Co | 1.8% | Trimmed 14% | 59,167 | $9.2M |
| Steris PLC | 1.7% | Added 1.6% | 42,980 | $8.87M |
| Ecolab Inc | 1.7% | Trimmed 5.6% | 43,029 | $8.86M |
| GH Generac Hldgs Inc | 1.6% | Added 0.0% | 20,425 | $8.48M |
| AP Air Prods & Chems Inc | 1.6% | Added 1.3% | 29,413 | $8.46M |
| AD Automatic Data Processing In | 1.6% | Trimmed 12% | 42,594 | $8.46M |
| CN Chemed Corp New | 1.6% | Trimmed 3.0% | 17,771 | $8.43M |
| AP Accenture PLC Ireland | 1.6% | Trimmed 2.0% | 28,153 | $8.3M |
| LE Lauder Estee Cos Inc | 1.6% | Added 0.1% | 26,040 | $8.28M |
| Merck & Co Inc | 1.6% | Added 33% | 105,720 | $8.22M |
| Nextera Energy Inc | 1.6% | Added 7.9% | 110,565 | $8.1M |
| AW American Wtr Wks Co Inc New | 1.6% | Trimmed 2.8% | 52,421 | $8.08M |
| UP Union Pac Corp | 1.5% | Trimmed 33% | 35,389 | $7.78M |
| Intuit | 1.5% | Added 2.9% | 15,468 | $7.58M |
| PH Paypal Hldgs Inc | 1.2% | Added 35% | 20,861 | $6.08M |
| IQ Invesco Qqq Tr | 1.1% | Added 17% | 16,393 | $5.81M |
| S&P Global Inc | 1.1% | Trimmed 15% | 14,094 | $5.79M |
| SS SPDR S&P 500 ETF Tr | 1.1% | Added 91% | 12,883 | $5.52M |
| Pepsico Inc | 1.0% | Trimmed 4.1% | 34,936 | $5.18M |
| IT Ishares Tr | 1.0% | Added 88% | 90,070 | $4.94M |
| Bloom Energy Corp | 0.9% | Trimmed 1.5% | 179,363 | $4.82M |
| Coca Cola Co | 0.9% | Trimmed 7.2% | 82,189 | $4.45M |
| IT Ishares Tr | 0.8% | Added 31% | 38,674 | $4.37M |
| Medtronic PLC | 0.8% | Trimmed 6.8% | 32,082 | $3.98M |
| PF Pnc Finl Svcs Group Inc | 0.8% | Trimmed 14% | 20,557 | $3.92M |
| HI Honeywell Intl Inc | 0.7% | Trimmed 11% | 16,352 | $3.59M |
| VI Vanguard Index Fds | 0.7% | Unchanged | 8,868 | $3.49M |
| Qualcomm Inc | 0.7% | Trimmed 8.5% | 23,963 | $3.43M |
| GP Global Pmts Inc | 0.6% | Trimmed 20% | 17,739 | $3.33M |
| SC Schwab Charles Corp New | 0.6% | Trimmed 1.2% | 43,714 | $3.18M |
| FD Front Door Inc | 0.5% | Trimmed 45% | 55,428 | $2.76M |
| Pentair PLC | 0.5% | Trimmed 0.7% | 40,279 | $2.72M |
| WC Williams Cos Inc Del | 0.5% | Trimmed 9.2% | 102,088 | $2.71M |
| Starbucks Corp | 0.5% | Trimmed 1.7% | 24,130 | $2.7M |
| EE Emerson Elec Co | 0.5% | Trimmed 0.5% | 27,375 | $2.64M |
| FM F M C Corp | 0.5% | Trimmed 1.8% | 23,010 | $2.49M |
| VG Vanguard Group | 0.4% | Trimmed 15% | 15,027 | $2.33M |
| Conagra Brands Inc | 0.4% | Trimmed 3.2% | 63,739 | $2.32M |
| MI Mondelez Intl Inc | 0.4% | Trimmed 11% | 36,790 | $2.3M |
| Pfizer Inc | 0.4% | Trimmed 3.4% | 58,100 | $2.28M |
| Docusign Inc | 0.4% | Trimmed 1.4% | 7,865 | $2.2M |
| PA Procter And Gamble Co | 0.4% | Trimmed 15% | 15,177 | $2.05M |
| CS Cisco Sys Inc | 0.4% | Trimmed 9.0% | 37,743 | $2M |
| DW Disney Walt Co | 0.4% | Trimmed 0.9% | 11,365 | $2M |
| IB International Business Machs | 0.4% | Added 1.7% | 13,492 | $1.98M |
Showing top 60 of 138 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2021 · filed August 02, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −60,095 | −$4.02M | — |
| UP Union Pac Corp | Trimmed | −17,704 | −$3.89M | 1.5% |
| SS SPDR S&P 500 ETF Tr | Added | +6,129 | +$2.62M | 1.1% |
| IT Ishares Tr | Added | +42,250 | +$2.32M | 1.0% |
| FD Front Door Inc | Trimmed | −46,054 | −$2.29M | 0.5% |
| Merck & Co Inc | Added | +26,342 | +$2.05M | 1.6% |
| Apple Inc | Trimmed | −14,580 | −$2M | 4.5% |
| General Electric Co | Trimmed | −81,456 | −$1.58M | 0.2% |
| PH Paypal Hldgs Inc | Added | +5,365 | +$1.56M | 1.2% |
| CN Chevron Corp New | Trimmed | −14,689 | −$1.54M | 0.2% |
Showing the 10 largest of 135 changes.
quarter ended March 31, 2021 · filed May 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| L3harris Technologies Inc | Trimmed | −22,762 | −$4.61M | 0.4% |
| IT Ishares Tr | Added | +30,265 | +$1.95M | 0.8% |
| CP Check Point Software Tech Lt | Trimmed | −14,631 | −$1.64M | — |
| PF Pnc Finl Svcs Group Inc | Added | +9,254 | +$1.62M | 0.8% |
| Jpmorgan Chase & Co | Trimmed | −10,182 | −$1.55M | 2.0% |
| Donaldson Inc | New | +26,380 | +$1.53M | 0.3% |
| SH Schein Henry Inc | Trimmed | −19,710 | −$1.37M | — |
| IT Ishares Tr | Added | +12,281 | +$1.33M | 0.6% |
| PE Pimco ETF Tr | Added | +12,630 | +$1.29M | 3.0% |
| MI Mondelez Intl Inc | Trimmed | −20,515 | −$1.2M | 0.5% |
Showing the 10 largest of 118 changes.
quarter ended December 31, 2020 · filed February 10, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TG Terminix Global Holdings Inc | New | +215,499 | +$11M | 2.2% |
| SG Servicemaster Global Hldgs I | Exited | −217,754 | −$8.68M | — |
| Nextera Energy Inc | Added | +66,335 | +$5.12M | 1.4% |
| Qualcomm Inc | New | +26,088 | +$3.97M | 0.8% |
| PH Paypal Hldgs Inc | New | +14,608 | +$3.42M | 0.7% |
| Qualcomm Inc | Exited | −26,188 | −$3.08M | — |
| PE Pimco ETF Tr | Added | +20,571 | +$2.1M | 2.8% |
| American Express Co | Trimmed | −17,029 | −$2.06M | 0.1% |
| XL Xpo Logistics Inc | Trimmed | −14,142 | −$1.69M | 0.2% |
| GP Global Pmts Inc | Trimmed | −7,415 | −$1.6M | 0.9% |
Showing the 10 largest of 109 changes.
quarter ended September 30, 2020 · filed November 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +139,575 | +$16.2M | 4.9% |
| AP Accenture PLC Ireland | Added | +26,276 | +$5.94M | 1.6% |
| BD Becton Dickinson & Co | Trimmed | −20,523 | −$4.77M | 0.4% |
| Intuit | New | +14,355 | +$4.68M | 1.0% |
| LE Lauder Estee Cos Inc | Added | +20,570 | +$4.49M | 1.2% |
| DW Disney Walt Co | Trimmed | −33,288 | −$4.13M | 0.3% |
| PE Pimco ETF Tr | Added | +38,924 | +$3.97M | 2.7% |
| GH Generac Hldgs Inc | New | +20,050 | +$3.88M | 0.8% |
| Constellation Brands Inc | Trimmed | −17,198 | −$3.26M | 0.2% |
| Qualcomm Inc | New | +26,188 | +$3.08M | 0.7% |
Showing the 10 largest of 121 changes.
quarter ended June 30, 2020 · filed August 06, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Air Prods & Chems Inc | Added | +22,380 | +$5.4M | 1.4% |
| CN Chemed Corp New | New | +11,171 | +$5.04M | 1.2% |
| Conagra Brands Inc | Trimmed | −125,065 | −$4.4M | 0.6% |
| SP Steric PLC | New | +26,950 | +$4.14M | 1.0% |
| BD Becton Dickinson & Co | Added | +15,704 | +$3.76M | 1.6% |
| PE Pimco ETF Tr | Added | +35,331 | +$3.59M | 2.0% |
| BD Becton Dickinson & Co | Exited | −64,555 | −$3.38M | — |
| Stryker Corp | Trimmed | −16,440 | −$2.96M | 0.6% |
| UP Union Pac Corp | Trimmed | −12,018 | −$2.03M | 2.3% |
| RT Raytheon Technologies Corp | New | +27,259 | +$1.68M | 0.4% |
Showing the 10 largest of 126 changes.
quarter ended March 31, 2020 · filed May 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Cisco Sys Inc | Trimmed | −97,439 | −$3.83M | 0.9% |
| AD Automatic Data Processing In | Added | +26,195 | +$3.58M | 1.4% |
| CP Check Point Software Tech Lt | Trimmed | −24,540 | −$2.47M | 0.5% |
| GP Global Pmts Inc | Added | +16,374 | +$2.36M | 1.0% |
| D Discovery Inc | Exited | −67,140 | −$2.2M | — |
| DW Disney Walt Co | Added | +18,616 | +$1.8M | 1.1% |
| IT Ishares Tr | Exited | −26,524 | −$1.73M | — |
| IT Ishares Tr | New | +16,645 | +$1.61M | 0.5% |
| SS SPDR Series Trust | Added | +16,609 | +$1.57M | 0.6% |
| Conagra Brands Inc | Trimmed | −49,991 | −$1.47M | 1.7% |
Showing the 10 largest of 119 changes.
quarter ended December 31, 2019 · filed February 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Stryker Corp | Added | +25,089 | +$5.27M | 1.4% |
| Medtronic PLC | Trimmed | −25,161 | −$2.85M | 1.6% |
| ET Energy Transfer Equity L P | Trimmed | −157,417 | −$2.02M | — |
| SG Servicemaster Global Hldgs I | Added | +48,802 | +$1.89M | 2.0% |
| IT Ishares Tr | Exited | −26,634 | −$1.74M | — |
| IT Ishares Tr | New | +26,524 | +$1.73M | 0.4% |
| XL Xpo Logistics Inc | Added | +19,290 | +$1.54M | 0.5% |
| FM F M C Corp | New | +13,423 | +$1.34M | 0.3% |
| DG Dollar General Corp New | Trimmed | −5,628 | −$878K | 2.9% |
| SH Schein Henry Inc | Trimmed | −12,179 | −$813K | 0.6% |
Showing the 10 largest of 119 changes.
quarter ended September 30, 2019 · filed November 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| L3harris Technologies Inc | New | +35,835 | +$7.48M | 1.9% |
| HD Harris Corp Del | Exited | −35,775 | −$6.77M | — |
| IT Ishares Tr | New | +26,634 | +$1.74M | 0.4% |
| I Ishares Inc | Exited | −30,892 | −$1.59M | — |
| Starbucks Corp | Exited | −12,947 | −$1.09M | — |
| CO Cabot Oil & Gas Corp | Trimmed | −55,875 | −$982K | 0.2% |
| VG Vanguard Group | Added | +7,885 | +$943K | 0.7% |
| CS Cisco Sys Inc | Added | +18,170 | +$898K | 2.2% |
| SS SPDR S&P 500 ETF Tr | Added | +2,774 | +$823K | 0.7% |
| C Covetrus Inc | Exited | −29,136 | −$713K | — |
Showing the 10 largest of 117 changes.
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