Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (48 quarters reported)
$625M in Q2 2013 → $1.8B now. Hover for any quarter.
As reported for the quarter ended March 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 3.6% | Trimmed 1.0% | 172,946 | $64.9M |
| Jpmorgan Chase & Co. | 2.9% | Trimmed 5.5% | 211,479 | $51.9M |
| WM Waste Mgmt Inc Del | 2.7% | Trimmed 2.8% | 208,667 | $48.3M |
| Abbvie Inc | 2.6% | Trimmed 0.8% | 219,450 | $46M |
| Apple Inc | 2.4% | Added 4.7% | 198,351 | $44.1M |
| Exxon Mobil Corp | 2.4% | Added 0.4% | 365,177 | $43.4M |
| Home Depot Inc | 2.3% | Trimmed 1.8% | 112,000 | $41M |
| Aflac Inc | 2.1% | Trimmed 4.2% | 341,875 | $38M |
| VW Vanguard Whitehall Fds | 2.1% | Trimmed 2.5% | 288,320 | $37.2M |
| TI Texas Instrs Inc | 2.0% | Added 0.0% | 196,089 | $35.2M |
| Paychex Inc | 1.9% | Trimmed 2.2% | 224,685 | $34.7M |
| Verizon Communications Inc | 1.9% | Added 3.3% | 747,966 | $33.9M |
| Johnson & Johnson | 1.9% | Added 1.1% | 204,131 | $33.9M |
| Prologis Inc. | 1.9% | Added 1.7% | 302,588 | $33.8M |
| Medtronic PLC | 1.9% | Added 3.5% | 371,212 | $33.4M |
| Unitedhealth Group Inc | 1.8% | Added 0.5% | 62,252 | $32.6M |
| Coca Cola Co | 1.8% | Trimmed 1.0% | 443,661 | $31.8M |
| CN Chevron Corp New | 1.7% | Trimmed 2.1% | 187,932 | $31.4M |
| BN Bank New York Mellon Corp | 1.7% | Trimmed 2.0% | 374,780 | $31.4M |
| M Mcdonalds Corp | 1.7% | Added 0.5% | 98,396 | $30.7M |
| PF Pnc Finl Svcs Group Inc | 1.7% | Added 0.5% | 174,518 | $30.7M |
| PA Procter And Gamble Co | 1.6% | Trimmed 0.5% | 169,706 | $28.9M |
| General Dynamics Corp | 1.6% | Trimmed 0.5% | 104,532 | $28.5M |
| MI Mondelez Intl Inc | 1.6% | New | 419,531 | $28.5M |
| UP Union Pac Corp | 1.6% | Trimmed 0.3% | 118,790 | $28.1M |
| DE Duke Energy Corp New | 1.5% | Trimmed 1.0% | 222,325 | $27.1M |
| Blackrock Inc | 1.5% | New | 28,485 | $27M |
| M& Marsh & Mclennan Cos Inc | 1.5% | New | 110,182 | $26.9M |
| Merck & Co Inc | 1.5% | Trimmed 0.3% | 295,873 | $26.6M |
| AW American Wtr Wks Co Inc New | 1.5% | Added 0.6% | 178,409 | $26.3M |
| Amgen Inc | 1.4% | Added 0.3% | 83,484 | $26M |
| MA Mid-amer Apt Cmntys Inc | 1.4% | Trimmed 0.2% | 151,380 | $25.4M |
| IB International Business Machs | 1.4% | Added 50% | 100,385 | $25M |
| Nextera Energy Inc | 1.4% | Added 0.4% | 350,336 | $24.8M |
| DW Disney Walt Co | 1.4% | Added 80% | 250,958 | $24.8M |
| AP Accenture PLC Ireland | 1.4% | Trimmed 0.9% | 79,021 | $24.7M |
| L3harris Technologies Inc | 1.3% | Added 1.3% | 115,928 | $24.3M |
| Fastenal Co | 1.3% | Added 0.2% | 304,421 | $23.6M |
| Pepsico Inc | 1.3% | Added 2.5% | 156,983 | $23.5M |
| Southern Co | 1.3% | Added 0.6% | 254,586 | $23.4M |
| BA Bank America Corp | 1.3% | Added 1891% | 554,076 | $23.1M |
| SS Select Sector SPDR Tr | 1.3% | Added 2.1% | 263,452 | $22.7M |
| Pfizer Inc | 1.2% | Added 7.1% | 837,870 | $21.2M |
| United Parcel Service Inc | 1.1% | Added 3.7% | 177,334 | $19.5M |
| Stanley Black & Decker Inc | 1.1% | Added 5.6% | 250,300 | $19.2M |
| AL Abbott Labs | 0.9% | Trimmed 0.3% | 123,947 | $16.4M |
| Best Buy Inc | 0.9% | Added 4.4% | 218,846 | $16.1M |
| IT Ishares Tr | 0.7% | Trimmed 12% | 232,182 | $12.2M |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 1.4% | 18,289 | $9.74M |
| Amazon Com Inc | 0.5% | Added 5.4% | 48,971 | $9.32M |
| Meta Platforms Inc | 0.5% | Trimmed 0.0% | 14,613 | $8.42M |
| Mastercard Incorporated | 0.4% | Added 4.6% | 14,423 | $7.91M |
| VW Vanguard World Fd | 0.4% | Trimmed 1.1% | 65,195 | $7.79M |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 17% | 51,404 | $7.51M |
| SS SPDR S&P 500 ETF Tr | 0.4% | Added 8.7% | 12,725 | $7.12M |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 0.9% | 50,097 | $6.57M |
| VW Vanguard World Fd | 0.4% | Added 0.5% | 12,043 | $6.53M |
| Visa Inc | 0.4% | Trimmed 2.4% | 18,100 | $6.34M |
| IT Ishares Tr | 0.3% | Trimmed 16% | 110,681 | $5.8M |
| Alphabet Inc | 0.3% | Added 7.1% | 37,170 | $5.75M |
Showing top 60 of 233 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nasdaq Inc | Trimmed | −392,635 | −$29.8M | 0.1% |
| MI Mondelez Intl Inc | New | +419,531 | +$28.5M | 1.6% |
| Blackrock Inc | New | +28,485 | +$27M | 1.5% |
| M& Marsh & Mclennan Cos Inc | New | +110,182 | +$26.9M | 1.5% |
| BA Bank America Corp | Added | +526,245 | +$22M | 1.3% |
| Realty Income Corp | Trimmed | −352,789 | −$20.5M | 0.1% |
| UB Us Bancorp Del | Trimmed | −478,802 | −$20.2M | — |
| GM General Mls Inc | Trimmed | −300,439 | −$18M | — |
| DW Disney Walt Co | Added | +111,186 | +$11M | 1.4% |
| IB International Business Machs | Added | +33,453 | +$8.32M | 1.4% |
Showing the 10 largest of 190 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | Exited | −30,317 | −$28.8M | — |
| BN Bank New York Mellon Corp | Trimmed | −293,599 | −$22.6M | 1.7% |
| DW Disney Walt Co | Added | +134,253 | +$14.9M | 0.9% |
| Exxon Mobil Corp | Added | +103,879 | +$11.2M | 2.3% |
| Merck & Co Inc | Trimmed | −84,658 | −$8.42M | 1.7% |
| Jpmorgan Chase & Co. | Trimmed | −14,637 | −$3.51M | 3.1% |
| Aflac Inc | Trimmed | −22,285 | −$2.31M | 2.1% |
| IT Ishares Tr | Trimmed | −38,780 | −$2M | 0.8% |
| VW Vanguard Whitehall Fds | Added | +15,191 | +$1.94M | 2.2% |
| Nvidia Corporation | Added | +13,463 | +$1.81M | 0.4% |
Showing the 10 largest of 198 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +254,650 | +$24.5M | 1.4% |
| Xcel Energy Inc | Trimmed | −347,331 | −$22.7M | — |
| Johnson & Johnson | Trimmed | −56,924 | −$9.23M | 1.8% |
| IT Ishares Tr | Trimmed | −152,020 | −$8.17M | 0.9% |
| IT Ishares Tr | Trimmed | −139,479 | −$7.34M | 0.4% |
| Apple Inc | Added | +27,840 | +$6.49M | 2.3% |
| SS SPDR Ser Tr | Added | +28,395 | +$2.36M | 0.3% |
| Jpmorgan Chase & Co. | Trimmed | −10,120 | −$2.13M | 2.7% |
| Aflac Inc | Trimmed | −17,802 | −$1.99M | 2.3% |
| FP Ferguson PLC New | Exited | −7,839 | −$1.52M | — |
Showing the 10 largest of 175 changes.
quarter ended June 30, 2024 · filed July 31, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| L3harris Technologies Inc | Added | +115,477 | +$25.9M | 1.6% |
| CS Cisco Sys Inc | Trimmed | −480,116 | −$22.8M | — |
| AP Air Prods & Chems Inc | Trimmed | −87,337 | −$22.5M | — |
| Stanley Black & Decker Inc | New | +248,811 | +$19.9M | 1.2% |
| Apple Inc | Added | +70,283 | +$14.8M | 2.0% |
| M Mcdonalds Corp | Trimmed | −48,303 | −$12.3M | 1.5% |
| Pepsico Inc | Trimmed | −73,203 | −$12.1M | 1.5% |
| IB International Business Machs | Added | +64,694 | +$11.2M | 0.7% |
| IT Ishares Tr | Trimmed | −186,704 | −$9.57M | 1.4% |
| IT Ishares Tr | Trimmed | −113,631 | −$5.82M | 0.9% |
Showing the 10 largest of 185 changes.
quarter ended March 31, 2024 · filed May 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Conocophillips | Trimmed | −253,336 | −$32.2M | 0.1% |
| Exxon Mobil Corp | Added | +206,007 | +$23.9M | 1.8% |
| AW American Wtr Wks Co Inc New | Added | +166,841 | +$20.4M | 1.2% |
| CS Cisco Sys Inc | Trimmed | −198,698 | −$9.92M | 1.4% |
| IT Ishares Tr | Added | +65,403 | +$3.97M | 0.3% |
| VT Vanguard Tax-managed Fds | Added | +44,176 | +$2.22M | 0.2% |
| SS SPDR Ser Tr | New | +28,130 | +$2.06M | 0.1% |
| PF Pnc Finl Svcs Group Inc | Added | +10,417 | +$1.68M | 1.6% |
| AI American Intl Group Inc | New | +21,266 | +$1.66M | 0.1% |
| Jpmorgan Chase & Co | Trimmed | −7,971 | −$1.6M | 3.0% |
Showing the 10 largest of 175 changes.
quarter ended December 31, 2023 · filed January 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SJ Smucker J M Co | Trimmed | −166,049 | −$21M | — |
| GM General Mls Inc | Added | +286,514 | +$18.7M | 1.2% |
| Southern Co | New | +225,182 | +$15.8M | 1.0% |
| Target Corp | Trimmed | −103,935 | −$14.8M | — |
| Microsoft Corp | Trimmed | −9,274 | −$3.49M | 4.2% |
| Apple Inc | Added | +14,109 | +$2.72M | 1.1% |
| Aflac Inc | Trimmed | −29,055 | −$2.4M | 2.1% |
| SS SPDR S&P Midcap 400 ETF Tr | Added | +4,486 | +$2.28M | 0.2% |
| VW Vanguard Whitehall Fds | Trimmed | −19,609 | −$2.19M | 2.0% |
| WM Waste Mgmt Inc Del | Trimmed | −10,408 | −$1.86M | 2.7% |
Showing the 10 largest of 194 changes.
quarter ended September 30, 2023 · filed October 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pnc Finl Svcs Group Inc | Added | +9,401 | +$1.15M | 1.3% |
| Otis Worldwide Corp | Exited | −11,951 | −$1.06M | — |
| IT Ishares Tr | Trimmed | −21,201 | −$1.06M | 1.4% |
| Progressive Corp | Added | +7,046 | +$982K | 0.2% |
| FP Ferguson PLC New | New | +5,857 | +$963K | 0.1% |
| DR Digital Rlty Tr Inc | Trimmed | −6,986 | −$845K | 0.1% |
| IT Ishares Tr | Trimmed | −16,281 | −$792K | 2.2% |
| General Electric Co | Added | +7,145 | +$790K | 0.1% |
| Fastenal Co | Added | +14,255 | +$779K | 1.0% |
| SC Schwab Charles Corp | Exited | −13,437 | −$762K | — |
Showing the 10 largest of 175 changes.
quarter ended June 30, 2023 · filed July 20, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fastenal Co | New | +255,573 | +$15.1M | 1.0% |
| DR Digital Rlty Tr Inc | Trimmed | −130,619 | −$14.9M | 0.2% |
| AL Abbott Labs | Added | +118,230 | +$12.9M | 0.9% |
| Abbvie Inc | Added | +54,473 | +$7.34M | 2.0% |
| Apple Inc | Added | +36,787 | +$7.14M | 0.9% |
| Microsoft Corp | Added | +14,906 | +$5.08M | 4.1% |
| Mastercard Incorporated | New | +11,429 | +$4.5M | 0.3% |
| Visa Inc | Added | +12,712 | +$3.02M | 0.2% |
| BH Berkshire Hathaway Inc Del | Added | +8,844 | +$3.02M | 0.4% |
| Meta Platforms Inc | New | +9,011 | +$2.59M | 0.2% |
Showing the 10 largest of 192 changes.
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