Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (25 quarters reported)
$243M in Q4 2014 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N None | NaN% | New | 1 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2020 · filed February 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −52,383 | −$6.07M | — |
| Amazon Com Inc | Exited | −1,856 | −$5.84M | — |
| F Facebook Inc | Exited | −21,506 | −$5.63M | — |
| Microsoft Corp | Exited | −24,664 | −$5.19M | — |
| Home Depot Inc | Exited | −11,394 | −$3.16M | — |
| Alphabet Inc | Exited | −1,912 | −$2.8M | — |
| Alphabet Inc | Exited | −1,871 | −$2.75M | — |
| Johnson & Johnson | Exited | −16,357 | −$2.44M | — |
| Linde PLC | Exited | −9,315 | −$2.22M | — |
| IT Ishares Tr | Exited | −25,376 | −$2.13M | — |
Showing the 10 largest of 402 changes.
quarter ended September 30, 2020 · filed November 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −87,171 | −$18.3M | 3.3% |
| Amazon Com Inc | Trimmed | −5,429 | −$17.1M | 3.7% |
| F Facebook Inc | Trimmed | −30,577 | −$8.01M | 3.6% |
| Linde PLC | Trimmed | −27,334 | −$6.51M | 1.4% |
| Home Depot Inc | Trimmed | −22,505 | −$6.25M | 2.0% |
| Nike Inc | Trimmed | −47,829 | −$6M | 1.1% |
| Freeport-mcmoran Inc | Trimmed | −376,569 | −$5.89M | 0.4% |
| Alphabet Inc | Trimmed | −3,580 | −$5.26M | 1.7% |
| Alphabet Inc | Trimmed | −3,553 | −$5.21M | 1.8% |
| Newmont Corp | Trimmed | −80,628 | −$5.12M | 0.7% |
Showing the 10 largest of 548 changes.
quarter ended June 30, 2020 · filed August 05, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +4,044 | +$11.2M | 3.4% |
| Apple Inc | Added | +28,196 | +$10.3M | 3.9% |
| Microsoft Corp | Added | +48,856 | +$9.94M | 3.8% |
| F Facebook Inc | Added | +31,726 | +$7.2M | 2.0% |
| Linde PLC | Added | +32,479 | +$6.89M | 1.3% |
| Home Depot Inc | Added | +24,342 | +$6.1M | 1.4% |
| IT Ishares Tr | Trimmed | −62,754 | −$5.43M | 0.4% |
| IE Invesco Exchange-traded Fd T | Exited | −115,523 | −$5.42M | — |
| T-mobile Us Inc | Added | +50,147 | +$5.22M | 0.9% |
| Nike Inc | Added | +51,813 | +$5.08M | 1.0% |
Showing the 10 largest of 552 changes.
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −7,683 | −$15M | 3.0% |
| Microsoft Corp | Trimmed | −84,763 | −$13.4M | 4.7% |
| Apple Inc | Trimmed | −47,971 | −$12.2M | 4.2% |
| IE Invesco Exchng Traded Fd Tr | Exited | −163,648 | −$7.63M | — |
| IT Ishares Tr | Exited | −235,029 | −$7.07M | — |
| Home Depot Inc | Trimmed | −34,813 | −$6.5M | 0.8% |
| ID Invesco Db Commdy Indx Trck | Exited | −378,478 | −$6.04M | — |
| Nike Inc | Trimmed | −71,754 | −$5.94M | 0.4% |
| AW American Wtr Wks Co Inc New | Trimmed | −48,112 | −$5.75M | 0.1% |
| Ball Corp | Trimmed | −84,079 | −$5.45M | 0.1% |
Showing the 10 largest of 547 changes.
quarter ended December 31, 2019 · filed February 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchng Traded Fd Tr | New | +163,648 | +$7.63M | 0.9% |
| IE Invesco Exchng Traded Fd Tr | Exited | −114,875 | −$6.65M | — |
| IT Ishares Tr | Exited | −41,523 | −$5.94M | — |
| Best Buy Inc | Added | +59,489 | +$5.22M | 0.7% |
| Whirlpool Corp | Added | +35,380 | +$5.22M | 0.7% |
| Newell Brands Inc | Added | +268,954 | +$5.17M | 0.7% |
| Te Connectivity Ltd | Trimmed | −49,267 | −$4.72M | 0.1% |
| Hasbro Inc | Trimmed | −43,501 | −$4.6M | — |
| DW Disney Walt Co | Trimmed | −30,984 | −$4.48M | 0.4% |
| Aptiv PLC | Added | +39,859 | +$3.79M | 0.5% |
Showing the 10 largest of 554 changes.
quarter ended September 30, 2019 · filed November 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −74,550 | −$6.32M | — |
| BH Berkshire Hathaway Inc Del | Trimmed | −29,256 | −$6.09M | 0.6% |
| NG Newmont Goldcorp Corporation | Added | +137,905 | +$5.23M | 0.7% |
| Hasbro Inc | Added | +43,935 | +$5.22M | 0.7% |
| BH Block H & R Inc | Trimmed | −200,010 | −$4.72M | — |
| Constellation Brands Inc | Added | +18,821 | +$3.9M | 0.6% |
| Omnicom Group Inc | Trimmed | −48,448 | −$3.79M | 0.1% |
| CN Comcast Corp New | Added | +83,620 | +$3.77M | 0.9% |
| Procter & Gamble Co | Added | +26,259 | +$3.27M | 1.0% |
| CD Caterpillar Inc Del | Trimmed | −24,126 | −$3.05M | 0.1% |
Showing the 10 largest of 552 changes.
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchng Traded Fd Tr | Exited | −184,104 | −$7.65M | — |
| IE Invesco Exchng Traded Fd Tr | New | +112,546 | +$6.19M | 0.7% |
| C Cerner Corp | Added | +79,896 | +$5.86M | 0.7% |
| ER Everest Re Group Ltd | Added | +23,598 | +$5.83M | 0.7% |
| RH Robert Half Intl Inc | Trimmed | −92,127 | −$5.25M | — |
| Amazon Com Inc | Trimmed | −2,450 | −$4.64M | 2.3% |
| IT Ishares Tr | Exited | −44,111 | −$3.82M | — |
| Omnicom Group Inc | Added | +43,778 | +$3.59M | 0.6% |
| F Facebook Inc | Trimmed | −17,713 | −$3.42M | 1.2% |
| Dupont De Nemours Inc | New | +39,077 | +$2.93M | 0.3% |
Showing the 10 largest of 544 changes.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +8,680 | +$15.5M | 2.6% |
| Microsoft Corp | Added | +111,208 | +$13.1M | 2.5% |
| Apple Inc | Added | +67,297 | +$12.8M | 2.4% |
| Home Depot Inc | Added | +45,333 | +$8.7M | 1.2% |
| IT Ishares Tr | Trimmed | −97,072 | −$8.17M | 0.4% |
| Nike Inc | Added | +96,255 | +$8.11M | 1.0% |
| F Facebook Inc | Added | +47,129 | +$7.86M | 1.3% |
| IE Invesco Exchng Traded Fd Tr | New | +184,104 | +$7.65M | 0.9% |
| CS Cisco Sys Inc | Added | +128,944 | +$6.96M | 1.1% |
| Deere & Co | Added | +39,702 | +$6.35M | 0.8% |
Showing the 10 largest of 544 changes.
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