Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$103M in Q4 2021 → $52.7M now. Hover for any quarter.
As reported for the quarter ended December 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Merck & Co Inc | 14.7% | Added 0.1% | 70,607 | $7.75M |
| Microsoft Corp | 7.2% | Trimmed 0.8% | 10,047 | $3.78M |
| Amazon Com Inc | 4.4% | Unchanged | 15,211 | $2.31M |
| AM Applied Matls Inc | 2.8% | Trimmed 9.7% | 9,049 | $1.47M |
| Xylem Inc | 2.7% | Trimmed 0.1% | 12,663 | $1.45M |
| Airbnb Inc | 2.3% | Unchanged | 9,085 | $1.24M |
| Apple Inc | 2.1% | Unchanged | 5,767 | $1.11M |
| Thermo Fisher Scientific Inc | 2.0% | Added 9.0% | 1,963 | $1.04M |
| Equifax Inc | 2.0% | Added 10% | 4,201 | $1.04M |
| Gartner Inc | 1.9% | Unchanged | 2,227 | $1M |
| Henry Schein Inc | 1.9% | Unchanged | 13,031 | $987K |
| AW American Wtr Wks Co Inc New | 1.8% | Added 2.7% | 7,261 | $958K |
| Danaher Corporation | 1.8% | Trimmed 6.8% | 4,085 | $945K |
| Analog Devices Inc | 1.8% | Unchanged | 4,730 | $939K |
| Alphabet Inc | 1.8% | Unchanged | 6,643 | $928K |
| PS Pure Storage Inc | 1.7% | Unchanged | 25,650 | $915K |
| Nutanix Inc | 1.7% | Added 3.0% | 18,663 | $890K |
| Jones Lang Lasalle Inc | 1.6% | Unchanged | 4,569 | $863K |
| EU Essential Utils Inc | 1.5% | Unchanged | 21,589 | $806K |
| Cbre Group Inc | 1.5% | Unchanged | 8,381 | $780K |
| Mercadolibre Inc | 1.4% | Trimmed 9.5% | 467 | $734K |
| Trimble Inc | 1.3% | Added 93% | 13,365 | $711K |
| Roblox Corp | 1.3% | Unchanged | 15,446 | $706K |
| Twilio Inc | 1.3% | Unchanged | 9,288 | $705K |
| TI Texas Instrs Inc | 1.3% | Trimmed 27% | 4,090 | $697K |
| Salesforce Inc | 1.3% | Added 14% | 2,636 | $694K |
| Mastercard Incorporated | 1.2% | Unchanged | 1,524 | $650K |
| Aecom | 1.2% | Trimmed 6.8% | 6,882 | $636K |
| Roper Technologies Inc | 1.2% | Trimmed 5.1% | 1,115 | $608K |
| Idex Corp | 1.1% | Added 13% | 2,776 | $603K |
| SC Schwab Charles Corp | 1.1% | Trimmed 13% | 8,690 | $598K |
| Waters Corp | 1.1% | Unchanged | 1,786 | $588K |
| Visa Inc | 1.1% | Unchanged | 2,230 | $581K |
| BD Becton Dickinson & Co | 1.1% | Unchanged | 2,373 | $579K |
| Nvidia Corporation | 1.0% | Unchanged | 1,094 | $542K |
| TS Taiwan Semiconductor Mfg Ltd | 1.0% | Unchanged | 5,124 | $533K |
| Ecolab Inc | 1.0% | Added 0.7% | 2,599 | $516K |
| CC Carlisle Cos Inc | 0.9% | Trimmed 15% | 1,493 | $466K |
| CC Cooper Cos Inc | 0.9% | Unchanged | 1,215 | $460K |
| SA Smith A O Corp | 0.8% | Trimmed 42% | 5,334 | $440K |
| WM Waste Mgmt Inc Del | 0.8% | Unchanged | 2,419 | $433K |
| Avery Dennison Corp | 0.8% | Unchanged | 2,134 | $431K |
| Marvell Technology Inc | 0.8% | Unchanged | 7,145 | $431K |
| Agilent Technologies Inc | 0.8% | Unchanged | 3,050 | $424K |
| Core & Main Inc | 0.8% | Trimmed 12% | 10,474 | $423K |
| Nike Inc | 0.8% | Unchanged | 3,895 | $423K |
| Meta Platforms Inc | 0.8% | Added 0.9% | 1,191 | $422K |
| IT Ishares Tr | 0.8% | Unchanged | 5,320 | $414K |
| IT Ishares Tr | 0.7% | Unchanged | 1,956 | $393K |
| Stantec Inc | 0.7% | Trimmed 7.0% | 4,838 | $390K |
| TT Tetra Tech Inc New | 0.7% | Trimmed 17% | 2,186 | $365K |
| BI Baxter Intl Inc | 0.7% | Added 32% | 9,346 | $361K |
| Stryker Corporation | 0.6% | Unchanged | 1,097 | $329K |
| CW Costco Whsl Corp New | 0.6% | Unchanged | 446 | $301K |
| Home Depot Inc | 0.6% | Unchanged | 839 | $291K |
| Johnson & Johnson | 0.5% | Trimmed 23% | 1,777 | $279K |
| Itron Inc | 0.5% | Trimmed 24% | 3,632 | $274K |
| Okta Inc | 0.5% | Unchanged | 3,000 | $272K |
| Starbucks Corp | 0.5% | Added 2.8% | 2,719 | $261K |
| Edwards Lifesciences Corp | 0.5% | Trimmed 59% | 3,417 | $261K |
Showing top 60 of 70 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2023 · filed February 02, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Mondelez Intl Inc | Exited | −17,233 | −$1.2M | — |
| Fortinet Inc | Exited | −12,156 | −$713K | — |
| Community West Bancshares | Exited | −41,890 | −$544K | — |
| Watsco Inc | Exited | −1,426 | −$539K | — |
| Edwards Lifesciences Corp | Trimmed | −4,865 | −$371K | 0.5% |
| Palo Alto Networks Inc | Exited | −1,468 | −$344K | — |
| Trimble Inc | Added | +6,431 | +$342K | 1.3% |
| SA Smith A O Corp | Trimmed | −3,826 | −$315K | 0.8% |
| ZT Zebra Technologies Corporati | Exited | −1,323 | −$313K | — |
| Markel Group Inc | Exited | −212 | −$312K | — |
Showing the 10 largest of 49 changes.
quarter ended September 30, 2023 · filed November 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Mondelez Intl Inc | Trimmed | −45,000 | −$3.14M | 2.4% |
| Trane Technologies PLC | Exited | −4,631 | −$886K | — |
| Altria Group Inc | Exited | −17,000 | −$770K | — |
| Visa Inc | New | +2,230 | +$513K | 1.0% |
| Clarivate PLC | Exited | −47,140 | −$449K | — |
| Pentair PLC | Exited | −6,541 | −$423K | — |
| AP Accenture PLC Ireland | Exited | −1,331 | −$411K | — |
| Danaher Corporation | Trimmed | −1,566 | −$389K | 2.1% |
| Trimble Inc | New | +6,934 | +$373K | 0.7% |
| Edwards Lifesciences Corp | Added | +5,053 | +$350K | 1.1% |
Showing the 10 largest of 56 changes.
quarter ended June 30, 2023 · filed August 07, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Trane Technologies PLC | New | +4,631 | +$886K | 1.5% |
| EF Enterprise Finl Svcs Corp | Exited | −13,000 | −$580K | — |
| Evans Bancorp Inc | Exited | −16,000 | −$537K | — |
| OP Old Point Finl Corp | Exited | −20,500 | −$488K | — |
| FI Financial Instns Inc | Exited | −25,000 | −$482K | — |
| NY New York Cmnty Bancorp Inc | Exited | −50,000 | −$452K | — |
| Clarivate PLC | New | +47,140 | +$449K | 0.7% |
| WF Webster Finl Corp | Exited | −11,002 | −$434K | — |
| Hawthorn Bancshares Inc | Exited | −18,121 | −$424K | — |
| Pentair PLC | New | +6,541 | +$423K | 0.7% |
Showing the 10 largest of 77 changes.
quarter ended March 31, 2023 · filed May 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Merck & Co Inc | New | +70,558 | +$7.56M | 12.8% |
| Airbnb Inc | New | +9,085 | +$1.13M | 1.9% |
| Roblox Corp | New | +15,446 | +$695K | 1.2% |
| PS Pure Storage Inc | New | +25,650 | +$654K | 1.1% |
| Southern First Bancshares | Exited | −13,000 | −$595K | — |
| Equifax Inc | Trimmed | −2,757 | −$559K | 1.5% |
| Mercadolibre Inc | Trimmed | −403 | −$531K | 1.5% |
| AG Alibaba Group Hldg Ltd | Exited | −5,889 | −$519K | — |
| SC Schwab Charles Corp | Trimmed | −9,390 | −$492K | 1.1% |
| Henry Schein Inc | Trimmed | −5,645 | −$460K | 1.8% |
Showing the 10 largest of 90 changes.
quarter ended December 31, 2022 · filed February 07, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Airbnb Inc | Exited | −9,085 | −$954K | — |
| PS Pure Storage Inc | Exited | −25,650 | −$702K | — |
| Roblox Corp | Exited | −15,446 | −$554K | — |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −6,898 | −$514K | 0.9% |
| A Abiomed Inc | Exited | −1,937 | −$476K | — |
| BD Becton Dickinson & Co | Trimmed | −1,716 | −$436K | 1.3% |
| UH Umpqua Hldgs Corp | Exited | −25,000 | −$427K | — |
| Alphabet Inc | Exited | −4,281 | −$412K | — |
| TI Texas Instrs Inc | Added | +2,448 | +$404K | 1.5% |
| HJ Henry Jack & Assoc Inc | Exited | −2,179 | −$397K | — |
Showing the 10 largest of 69 changes.
quarter ended September 30, 2022 · filed November 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel Corp | Exited | −31,160 | −$1.17M | — |
| Alphabet Inc | Added | +6,151 | +$589K | 1.0% |
| VN Valley Natl Bancorp | New | +48,000 | +$518K | 0.8% |
| AW American Wtr Wks Co Inc New | Added | +3,634 | +$473K | 1.5% |
| Amazon Com Inc | Trimmed | −4,111 | −$464K | 3.3% |
| Microsoft Corp | Trimmed | −1,986 | −$463K | 3.7% |
| ZB Zions Bancorporation N A | New | +9,000 | +$458K | 0.7% |
| CC Carlisle Cos Inc | Trimmed | −1,481 | −$415K | 0.8% |
| Alphabet Inc | Added | +3,901 | +$375K | 0.7% |
| BI Baxter Intl Inc | Trimmed | −6,723 | −$362K | 1.5% |
Showing the 10 largest of 85 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Mondelez Intl Inc | New | +62,055 | +$3.88M | 5.5% |
| Amazon Com Inc | Added | +20,837 | +$2.21M | 3.3% |
| Microsoft Corp | Added | +7,537 | +$1.94M | 4.3% |
| Visa Inc | Exited | −7,878 | −$1.75M | — |
| Mastercard Incorporated | New | +3,741 | +$1.18M | 1.7% |
| Alphabet Inc | Trimmed | −531 | −$1.16M | 1.2% |
| BD Becton Dickinson & Co | Trimmed | −4,519 | −$1.11M | 2.2% |
| BI Baxter Intl Inc | Trimmed | −14,112 | −$906K | 2.2% |
| Airbnb Inc | New | +9,085 | +$809K | 1.2% |
| Altria Group Inc | New | +17,502 | +$746K | 1.1% |
Showing the 10 largest of 92 changes.
quarter ended March 31, 2022 · filed May 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Airbnb Inc | Exited | −17,876 | −$2.98M | — |
| Roblox Corp | Exited | −16,137 | −$1.67M | — |
| CS Cisco Sys Inc | Exited | −20,336 | −$1.29M | — |
| Equifax Inc | Added | +5,157 | +$1.22M | 2.9% |
| Fortinet Inc | Trimmed | −3,415 | −$1.17M | 2.1% |
| Palo Alto Networks Inc | Trimmed | −1,700 | −$1.06M | 0.4% |
| Microsoft Corp | Trimmed | −3,417 | −$1.05M | 1.6% |
| A Abiomed Inc | New | +3,055 | +$1.01M | 1.2% |
| PS Pure Storage Inc | Exited | −29,921 | −$974K | — |
| Twilio Inc | New | +5,782 | +$953K | 1.2% |
Showing the 10 largest of 95 changes.
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