Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$137M in Q4 2018 → $187M now. Hover for any quarter.
As reported for the quarter ended June 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 6.5% | Trimmed 90% | 3,472 | $12.2M |
| Microsoft | 4.4% | Trimmed 6.9% | 40,018 | $8.14M |
| AL Abbott Labs Com | 3.5% | Added 1.1% | 70,960 | $6.49M |
| SW Sherwin Williams Co Com | 3.4% | Added 0.7% | 10,914 | $6.31M |
| IC Intel Corp Com | 3.2% | Trimmed 8.0% | 101,384 | $6.07M |
| AD Analog Devices Inc Com | 3.1% | Added 1.8% | 47,513 | $5.83M |
| Church & Dwight Inc | 3.1% | Added 1.7% | 75,173 | $5.81M |
| Microchip Technology Inc | 3.0% | Added 1.2% | 53,812 | $5.67M |
| IT Illinois Tool Wks Inc Com | 2.8% | Added 1.9% | 29,550 | $5.17M |
| CC Clorox Co Del Com | 2.7% | Added 1.3% | 22,593 | $4.96M |
| DR Digital Rlty Tr Inc Com | 2.6% | Added 2.6% | 34,637 | $4.92M |
| J& Johnson & Johnson Com | 2.6% | Added 0.8% | 34,688 | $4.88M |
| PA Procter And Gamble Co Com | 2.6% | Added 1.7% | 40,159 | $4.8M |
| PC Pepsico Inc Com | 2.4% | Added 1.5% | 33,781 | $4.47M |
| RT Raytheon Technologies Corp Com | 2.3% | New | 71,177 | $4.39M |
| WC Walmart Inc Com | 2.3% | Added 2.9% | 36,494 | $4.37M |
| Costco Wholesale Corp | 2.3% | Added 3.6% | 14,217 | $4.31M |
| NC Nike Inc Class B | 2.3% | Added 3.6% | 43,213 | $4.24M |
| KC Kimberly Clark Corp Com | 2.2% | Added 3.5% | 28,885 | $4.08M |
| EC Ecolab Inc Com | 2.1% | Added 3.9% | 20,058 | $3.99M |
| CP Colgate Palmolive Co Com | 2.0% | Added 4.0% | 51,845 | $3.8M |
| Realty Income Corp | 2.0% | Added 5.3% | 63,565 | $3.78M |
| Verizon Communications | 2.0% | Added 4.7% | 68,589 | $3.78M |
| AC AT&T Inc Com | 2.0% | Added 3.8% | 123,103 | $3.72M |
| LC Lowes Cos Inc Com | 1.9% | Added 6.3% | 26,212 | $3.54M |
| Lockheed Martin Corp | 1.9% | Added 7.0% | 9,646 | $3.52M |
| Stryker Corp | 1.9% | Added 4.5% | 19,353 | $3.49M |
| DE Duke Energy Corp New Com New | 1.8% | Added 4.7% | 42,475 | $3.39M |
| HC Hasbro Inc Com | 1.8% | Added 5.9% | 44,735 | $3.35M |
| AD Automatic Data Processing Inc Com | 1.8% | Added 4.4% | 22,402 | $3.34M |
| TC Toro Co Com | 1.7% | Added 5.4% | 48,469 | $3.22M |
| NR National Retail Pptys | 1.7% | Added 7.4% | 89,166 | $3.16M |
| 3C 3m Co Com | 1.7% | Added 5.9% | 19,993 | $3.12M |
| JM J M Smucker Co New | 1.5% | Added 5.5% | 27,017 | $2.86M |
| SB Stanley Black & Decker Inc Com | 1.5% | Added 7.5% | 19,551 | $2.73M |
| GD General Dynamics Corp Com | 1.4% | Added 7.5% | 17,014 | $2.54M |
| Goldman Sachs Group Inc | 1.3% | Added 4.9% | 12,146 | $2.4M |
| NE Nextera Energy Inc Com | 1.3% | Added 12% | 9,814 | $2.36M |
| Amazon.com Inc | 1.2% | Added 4.1% | 817 | $2.25M |
| SC Shopify Inc Cl A | 0.9% | Trimmed 0.7% | 1,810 | $1.72M |
| SC Southern Co Com | 0.8% | Trimmed 3.4% | 29,152 | $1.51M |
| WB Walgreens Boots Alliance Inc Com | 0.8% | Added 17% | 34,398 | $1.46M |
| G Google Inc | 0.6% | Added 3.8% | 800 | $1.13M |
| Home Depot | 0.5% | Added 2.7% | 3,763 | $942K |
| FC Facebook Inc Cl A | 0.4% | Trimmed 1.7% | 3,119 | $708K |
| NH National Health Invs Inc | 0.4% | Trimmed 4.5% | 11,509 | $698K |
| NG Northrop Grumman Corp Com | 0.3% | Added 32% | 1,563 | $480K |
| TI Take-two Interactive Software Com | 0.2% | Added 1.0% | 2,940 | $410K |
| CN Chevron Corp New Com | 0.2% | Added 3.6% | 4,268 | $380K |
| Unitedhealth Group | 0.2% | Added 3.5% | 1,262 | $372K |
| DW Disney Walt Co Com Disney | 0.2% | Added 0.7% | 3,090 | $344K |
| SN Stmicroelectronics N V Ny Registry | 0.2% | Added 0.6% | 12,270 | $336K |
| SS SPDR S&P 500 ETF | 0.2% | Added 0.3% | 1,043 | $321K |
| AB Activision Blizzard Inc Com | 0.2% | Added 0.8% | 4,202 | $318K |
| IS Intuitive Surgical Inc Com New | 0.2% | Added 4.9% | 559 | $318K |
| VH Vanguard High Dividend Yield | 0.2% | Added 1.1% | 3,964 | $312K |
| Merck & Co Inc | 0.2% | Trimmed 0.6% | 3,665 | $283K |
| EM Exxon Mobil Corp Com | 0.2% | Trimmed 0.9% | 6,314 | $282K |
| WP West Pharmaceutical Svsc Inc Com | 0.1% | New | 1,180 | $268K |
| LP Linde PLC Shs | 0.1% | New | 1,261 | $267K |
Showing top 60 of 72 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2020 · filed August 04, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −30,143 | −$106M | 6.5% |
| RT Raytheon Technologies Corp Com | New | +71,177 | +$4.39M | 2.3% |
| RC Raytheon Co Com New | Exited | −17,698 | −$2.31M | — |
| Microsoft | Trimmed | −2,978 | −$606K | 4.4% |
| IC Intel Corp Com | Trimmed | −8,797 | −$526K | 3.2% |
| Csx Corp | Exited | −6,715 | −$384K | — |
| WP West Pharmaceutical Svsc Inc Com | New | +1,180 | +$268K | 0.1% |
| LP Linde PLC Shs | New | +1,261 | +$267K | 0.1% |
| NE Nextera Energy Inc Com | Added | +1,072 | +$257K | 1.3% |
| UP Union Pac Corp Com | New | +1,498 | +$253K | 0.1% |
Showing the 10 largest of 71 changes.
quarter ended March 31, 2020 · filed May 06, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UT United Technologies Corp Com | Exited | −30,735 | −$4.6M | — |
| SC Store Cap Corp Com | Exited | −9,705 | −$361K | — |
| NE Nextera Energy Inc Com | Added | +1,150 | +$277K | 1.4% |
| TI Texas Instrs Inc Com | Exited | −2,058 | −$264K | — |
| WU Wisdomtree U.s. Smallcap Dividend Fund | Exited | −9,096 | −$260K | — |
| UP Union Pacific Corp Com | Exited | −1,371 | −$247K | — |
| LP Linde PLC Shs | Exited | −1,117 | −$237K | — |
| CS Cisco Sys Inc | Exited | −4,797 | −$230K | — |
| HI Honeywell Intl Inc | Exited | −1,259 | −$223K | — |
| Microsoft | Trimmed | −1,379 | −$216K | 4.4% |
Showing the 10 largest of 70 changes.
quarter ended December 31, 2019 · filed February 11, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −1,702 | −$500K | 5.2% |
| BM Bristol Myers Squibb Co Com | New | +4,222 | +$271K | 0.1% |
| NE Nextera Energy Inc Com | Added | +974 | +$236K | 1.0% |
| D& Deere & Co Com | Exited | −1,205 | −$203K | — |
| 3C 3m Co Com | Trimmed | −1,103 | −$195K | 1.8% |
| SW Sherwin Williams Co Com | Trimmed | −308 | −$180K | 3.4% |
| AD Analog Devices Inc Com | Trimmed | −1,303 | −$155K | 3.0% |
| J& Johnson & Johnson Com | Trimmed | −1,054 | −$154K | 2.6% |
| Microchip Technology Inc | Trimmed | −1,374 | −$144K | 2.9% |
| IT Illinois Tool Wks Inc Com | Trimmed | −749 | −$135K | 2.8% |
Showing the 10 largest of 71 changes.
quarter ended September 30, 2019 · filed October 08, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LT L3harris Technologies Inc Com | New | +1,352 | +$282K | 0.2% |
| PC Pfizer Inc Com | Exited | −5,949 | −$257K | — |
| NC Netflix Com Inc | Exited | −683 | −$250K | — |
| LC L-3 Communications Hldgs Inc | Exited | −925 | −$226K | — |
| AB Activision Blizzard Inc Com | New | +4,068 | +$215K | 0.1% |
| BM Bristol Myers Squibb Co Com | Exited | −4,748 | −$215K | — |
| D& Deere & Co Com | New | +1,205 | +$203K | 0.1% |
| DD Dupont De Nemours Inc Com | Exited | −2,695 | −$202K | — |
| BH Berkshire Hathaway Inc Del Cl B New | Trimmed | −770 | −$160K | 0.2% |
| NE Nextera Energy Inc Com | Added | +592 | +$138K | 0.8% |
Showing the 10 largest of 74 changes.
quarter ended June 30, 2019 · filed August 02, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Abbvie Inc Com | Exited | −51,617 | −$4.16M | — |
| DR Digital Rlty Tr Inc Com | Added | +33,353 | +$3.93M | 2.3% |
| Microsoft | Added | +6,105 | +$818K | 3.4% |
| IC Intel Corp Com | Added | +14,410 | +$690K | 3.1% |
| CP Colgate Palmolive Co Com | Added | +7,604 | +$545K | 2.1% |
| Csx Corp | New | +6,706 | +$518K | 0.3% |
| EM Exxon Mobil Corp Com | New | +6,326 | +$484K | 0.3% |
| Verizon Communications | Added | +7,264 | +$415K | 2.1% |
| NE Nextera Energy Inc Com | Added | +1,987 | +$407K | 0.7% |
| J& Johnson & Johnson Com | Added | +2,716 | +$378K | 2.8% |
Showing the 10 largest of 74 changes.
quarter ended March 31, 2019 · filed August 19, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| G Google Inc | Added | +322 | +$379K | 0.6% |
| NE Nextera Energy Inc Com | Added | +1,560 | +$301K | 0.5% |
| AC AT&T Inc Com | Added | +8,131 | +$255K | 2.3% |
| NC Netflix Com Inc | New | +697 | +$248K | 0.2% |
| EC Ecolab Inc Com | Added | +1,256 | +$222K | 2.0% |
| DR Digital Rlty Tr Inc Com | New | +1,807 | +$215K | 0.1% |
| LC Lowes Cos Inc Com | Added | +1,937 | +$212K | 1.5% |
| BC Boeing Co Com | Exited | −654 | −$210K | — |
| LP Linde PLC Shs | New | +1,160 | +$204K | 0.1% |
| Costco Wholesale Corp | Added | +778 | +$188K | 2.0% |
Showing the 10 largest of 65 changes.
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