Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$46.4M in Q1 2021 → $60.7M 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 | 6.0% | Added 33% | 26,512 | $3.63M |
| Coca-cola Co | 4.4% | New | 49,447 | $2.68M |
| AC Alphabet Inc Cap Stock Cl A | 4.0% | Added 3.4% | 1,005 | $2.45M |
| BH Berkshire Hathaway Inc Cl B | 3.2% | Trimmed 1.1% | 7,098 | $1.97M |
| Microsoft Corp | 3.2% | Added 418% | 7,199 | $1.95M |
| PA Procter And Gamble Co | 3.1% | Added 40% | 14,111 | $1.9M |
| Costco Wholesale Corp | 2.6% | Trimmed 2.0% | 4,048 | $1.6M |
| Oracle Corp | 2.4% | Trimmed 0.6% | 19,050 | $1.48M |
| SS SPDR S&P 500 ETF Tr | 2.1% | New | 2,960 | $1.27M |
| Cisco Systems Inc | 2.0% | Added 12% | 22,809 | $1.21M |
| DW Disney Walt Co Disney | 1.9% | Added 15% | 6,406 | $1.13M |
| Colgate Palmolive Co | 1.8% | Trimmed 0.3% | 13,665 | $1.11M |
| MI Mondelez Intl Inc Cl A | 1.7% | Added 7.8% | 16,570 | $1.04M |
| Verizon Communications Inc | 1.7% | Added 0.7% | 18,408 | $1.03M |
| Union Pacific Corp | 1.7% | New | 4,590 | $1.01M |
| Emerson Electric Co | 1.7% | Unchanged | 10,425 | $1M |
| Davita Inc | 1.6% | Unchanged | 8,147 | $981K |
| Medtronic PLC | 1.6% | Added 2.0% | 7,615 | $945K |
| Johnson & Johnson | 1.5% | Added 140% | 5,514 | $908K |
| LE Lilly Eli & Co | 1.4% | Added 88% | 3,656 | $839K |
| Gilead Sciences Inc | 1.4% | Trimmed 2.2% | 12,085 | $832K |
| IB Intl Business Machines | 1.4% | New | 5,647 | $828K |
| 3m Co | 1.3% | Added 15% | 3,971 | $789K |
| LI Lyondellbasell Industries Nv A | 1.1% | Unchanged | 6,367 | $655K |
| General Mills Inc | 0.9% | Added 48% | 8,979 | $547K |
| Pepsico Inc | 0.9% | Added 36% | 3,586 | $531K |
| Thermo Fisher Scientific Inc | 0.8% | Added 34% | 984 | $496K |
| Wells Fargo & Co | 0.8% | Unchanged | 10,935 | $495K |
| Unitedhealth Group Inc | 0.8% | Added 19% | 1,229 | $492K |
| Danaher Corp | 0.8% | Added 20% | 1,793 | $481K |
| Keurig Dr Pepper Inc | 0.8% | Unchanged | 13,619 | $480K |
| Kimberly Clark Corp | 0.8% | Added 32% | 3,523 | $471K |
| Commerce Bancshares Inc | 0.7% | New | 6,067 | $452K |
| Biogen Inc | 0.7% | Trimmed 1.2% | 1,294 | $448K |
| Altria Group Inc | 0.7% | Added 24% | 9,262 | $442K |
| Resmed Inc | 0.7% | Added 2.1% | 1,776 | $438K |
| AB Activision Blizzard Inc | 0.7% | Added 8.9% | 4,342 | $414K |
| Public Storage | 0.7% | Trimmed 12% | 1,351 | $406K |
| Intel Corp | 0.7% | Added 23% | 7,169 | $402K |
| Motorola Solutions Inc | 0.7% | Trimmed 6.5% | 1,853 | $402K |
| EI Expeditors Intl Wash Inc | 0.7% | Trimmed 9.2% | 3,148 | $399K |
| CH Cboe Holdings Inc | 0.7% | Trimmed 13% | 3,328 | $396K |
| Regeneron Pharmaceuticals | 0.7% | Trimmed 6.5% | 708 | $395K |
| AT&T Inc | 0.6% | Added 11% | 13,548 | $390K |
| Intercontinental Exchange Inc | 0.6% | Trimmed 3.0% | 3,280 | $389K |
| SP Steris PLC Shs Usd | 0.6% | Trimmed 1.8% | 1,859 | $384K |
| Dollar General Corp | 0.6% | Trimmed 4.5% | 1,770 | $383K |
| Lamb Weston Holdings Inc | 0.6% | Trimmed 1.6% | 4,749 | $383K |
| Waters Corp | 0.6% | New | 1,095 | $378K |
| HJ Henry Jack & Assoc Inc | 0.6% | Added 0.1% | 2,308 | $377K |
| Akamai Technologies Inc | 0.6% | Trimmed 11% | 3,225 | $376K |
| CS Campbell Soup Co | 0.6% | Added 12% | 8,244 | $376K |
| DP Dominos Pizza Inc | 0.6% | Trimmed 13% | 807 | $376K |
| Republic Services Inc | 0.6% | Trimmed 11% | 3,399 | $374K |
| Bristol-myers Squibb Co | 0.6% | Trimmed 5.9% | 5,582 | $373K |
| Kroger Co | 0.6% | Trimmed 2.6% | 9,733 | $373K |
| Take-two Interactive Software | 0.6% | Trimmed 1.6% | 2,099 | $372K |
| Waste Management Inc | 0.6% | Trimmed 10% | 2,648 | $371K |
| Hershey Co | 0.6% | Trimmed 11% | 2,119 | $369K |
| ZC Zoetis Inc Cl A | 0.6% | Trimmed 4.4% | 1,972 | $368K |
Showing top 60 of 97 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended June 30, 2021 · filed August 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coca-cola Co | New | +49,447 | +$2.68M | 4.4% |
| Microsoft Corp | Added | +5,809 | +$1.57M | 3.2% |
| SS SPDR S&P 500 ETF Tr | New | +2,960 | +$1.27M | 2.1% |
| Union Pacific Corp | New | +4,590 | +$1.01M | 1.7% |
| Apple Inc | Added | +6,520 | +$893K | 6.0% |
| IB Intl Business Machines | New | +5,647 | +$828K | 1.4% |
| PA Procter And Gamble Co | Added | +4,002 | +$540K | 3.1% |
| Johnson & Johnson | Added | +3,215 | +$529K | 1.5% |
| Commerce Bancshares Inc | New | +6,067 | +$452K | 0.7% |
| LE Lilly Eli & Co | Added | +1,711 | +$393K | 1.4% |
Showing the 10 largest of 97 changes.
Loading...
