Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (44 quarters reported)
$466M in Q2 2013 → $669M now. Hover for any quarter.
As reported for the quarter ended March 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 6.4% | Trimmed 8.5% | 100,992 | $42.5M |
| JP J P Morgan Chase & Co | 6.0% | Trimmed 5.3% | 201,529 | $40.4M |
| AC Apple Computer, Inc. | 4.9% | Trimmed 1.4% | 189,580 | $32.5M |
| Home Depot, Inc. | 4.8% | Trimmed 2.4% | 83,482 | $32M |
| Stryker Corp. | 4.3% | Trimmed 1.9% | 80,854 | $28.9M |
| American Express | 4.3% | Trimmed 2.6% | 126,870 | $28.9M |
| Johnson & Johnson | 4.3% | Added 1.5% | 180,560 | $28.6M |
| Procter & Gamble Co | 3.9% | Trimmed 0.7% | 160,938 | $26.1M |
| Automatic Data Processing | 3.8% | Trimmed 1.0% | 101,560 | $25.4M |
| Broadcom Ltd. | 3.7% | Trimmed 8.2% | 18,827 | $25M |
| Coca Cola Co | 3.5% | Added 1.0% | 386,776 | $23.7M |
| H Honeywell, Inc. | 3.5% | Added 1.0% | 113,294 | $23.3M |
| Abbott Laboratories | 3.2% | Trimmed 0.1% | 190,495 | $21.7M |
| Walt Disney Company | 3.0% | Added 0.4% | 163,645 | $20M |
| Texas Instruments | 2.8% | Added 1.4% | 108,115 | $18.8M |
| Unitedhealth Group, Inc. | 2.8% | Added 1.6% | 38,054 | $18.8M |
| Eastman Chemical Co. | 2.8% | Added 3.8% | 185,323 | $18.6M |
| Eaton Corp. | 2.8% | Added 0.1% | 59,122 | $18.5M |
| Cisco Systems, Inc. | 2.7% | Added 1.4% | 363,910 | $18.2M |
| MI Mondelez Intl, Inc. | 2.6% | Added 1.5% | 247,559 | $17.3M |
| United Parcel Service | 2.5% | Added 2.8% | 114,167 | $17M |
| Xcel Energy, Inc. | 2.5% | Added 1.5% | 314,512 | $16.9M |
| Prologis, Inc | 2.5% | Added 1.0% | 127,734 | $16.6M |
| Nextera Energy, Inc. | 2.5% | Added 6.8% | 256,584 | $16.4M |
| Chevron Corporation | 2.3% | Added 0.4% | 99,187 | $15.6M |
| Starbucks, Inc. | 1.9% | Added 16% | 136,563 | $12.5M |
| At & T, Inc. | 1.7% | Added 0.8% | 637,353 | $11.2M |
| Costco Wholesale Corp. | 0.7% | Trimmed 0.1% | 6,802 | $4.98M |
| Union Pacific Corp | 0.5% | Trimmed 6.9% | 14,891 | $3.66M |
| VF V F Corp | 0.4% | Trimmed 48% | 189,316 | $2.9M |
| Exxon Mobil Corp | 0.3% | Trimmed 5.6% | 18,667 | $2.17M |
| BH Berkshire Hathaway Cl B | 0.3% | Trimmed 4.0% | 4,769 | $2.01M |
| Amgen, Inc. | 0.3% | Unchanged | 6,460 | $1.84M |
| GW Grainger, W.w., Inc. | 0.3% | Trimmed 6.6% | 1,770 | $1.8M |
| VS Vanguard Stock Market Index | 0.3% | Unchanged | 14,001 | $1.77M |
| AC Alphabet Inc. Class C | 0.2% | Trimmed 0.9% | 10,960 | $1.67M |
| Ameriprise Financial, Inc. | 0.2% | Unchanged | 3,503 | $1.54M |
| AC Alphabet Inc. Class A | 0.2% | Trimmed 4.5% | 9,802 | $1.48M |
| Intel Corp | 0.2% | Trimmed 7.5% | 28,192 | $1.25M |
| 3m Company | 0.2% | Trimmed 14% | 11,333 | $1.2M |
| General Electric | 0.2% | Trimmed 6.2% | 6,435 | $1.13M |
| Mcdonald's Corp | 0.2% | Added 0.1% | 3,984 | $1.12M |
| Wells Fargo & Co. | 0.2% | Trimmed 1.9% | 18,170 | $1.05M |
| EL Eli Lilly Co | 0.2% | Trimmed 15% | 1,330 | $1.03M |
| Colgate Palmolive | 0.1% | Trimmed 31% | 9,770 | $880K |
| Merck & Co, Inc. | 0.1% | Trimmed 14% | 6,629 | $875K |
| Aflac, Inc. | 0.1% | Trimmed 4.9% | 9,700 | $833K |
| AF American Funds Balanced Fd | 0.1% | Trimmed 14% | 24,548 | $830K |
| V5 Vanguard 500 Index Fund Admira | 0.1% | Trimmed 1.2% | 1,677 | $813K |
| IB Intl Business Machines Corp | 0.1% | Trimmed 5.0% | 4,191 | $800K |
| Pepsico, Inc. | 0.1% | Unchanged | 4,493 | $786K |
| MR Mcgrath Rent Corp | 0.1% | Unchanged | 5,750 | $709K |
| VT Vanguard Total Stock Market | 0.1% | Unchanged | 2,555 | $664K |
| Oracle Corp | 0.1% | Unchanged | 5,212 | $655K |
| Visa, Inc | 0.1% | Unchanged | 2,270 | $634K |
| EI Expeditors Int'l Of Washington | 0.1% | Unchanged | 4,800 | $584K |
| VG Vanguard Growth Viper | 0.1% | Unchanged | 1,618 | $557K |
| TJ T J X Cos Inc | 0.1% | Unchanged | 4,860 | $493K |
| SU Schwab Us Large Cap ETF | 0.1% | Trimmed 1.0% | 7,811 | $485K |
| Analog Devices, Inc. | 0.1% | Unchanged | 2,450 | $485K |
Showing top 60 of 94 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2024 · filed April 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −9,352 | −$3.93M | 6.4% |
| VF V F Corp | Trimmed | −171,295 | −$2.63M | 0.4% |
| JP J P Morgan Chase & Co | Trimmed | −11,357 | −$2.27M | 6.0% |
| Broadcom Ltd. | Trimmed | −1,692 | −$2.24M | 3.7% |
| Starbucks, Inc. | Added | +18,688 | +$1.71M | 1.9% |
| Nextera Energy, Inc. | Added | +16,362 | +$1.05M | 2.5% |
| Home Depot, Inc. | Trimmed | −2,028 | −$778K | 4.8% |
| American Express | Trimmed | −3,365 | −$766K | 4.3% |
| Eastman Chemical Co. | Added | +6,769 | +$678K | 2.8% |
| FI Fmi International Institutiona | Exited | −19,261 | −$656K | — |
Showing the 10 largest of 70 changes.
quarter ended December 31, 2023 · filed January 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Colgate Palmolive | Trimmed | −55,119 | −$4.39M | 0.2% |
| Costco Wholesale Corp. | Added | +6,420 | +$4.24M | 0.7% |
| Prologis, Inc | Added | +23,044 | +$3.07M | 2.6% |
| Nextera Energy, Inc. | Added | +25,675 | +$1.56M | 2.3% |
| VF V F Corp | Trimmed | −64,317 | −$1.21M | 1.1% |
| Microsoft Corp | Trimmed | −2,992 | −$1.13M | 6.5% |
| Starbucks, Inc. | Added | +9,683 | +$930K | 1.8% |
| American Express | Added | +4,822 | +$903K | 3.8% |
| Eastman Chemical Co. | Added | +8,828 | +$793K | 2.5% |
| FI Fmi International Institutiona | New | +19,261 | +$656K | 0.1% |
Showing the 10 largest of 65 changes.
quarter ended September 30, 2023 · filed October 19, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Colgate Palmolive | Trimmed | −70,573 | −$5.02M | 0.9% |
| Prologis, Inc | Added | +11,130 | +$1.25M | 2.0% |
| Microsoft Corp | Trimmed | −3,750 | −$1.18M | 6.2% |
| VF V F Corp | Added | +59,327 | +$1.05M | 1.3% |
| Walt Disney Company | Added | +11,733 | +$951K | 2.2% |
| AC Apple Computer, Inc. | Trimmed | −4,000 | −$685K | 5.8% |
| V5 Vanguard 500 Index Fund Admira | New | +1,692 | +$669K | 0.1% |
| American Express | Added | +3,844 | +$573K | 3.3% |
| Nextera Energy, Inc. | Added | +9,519 | +$545K | 2.1% |
| Starbucks, Inc. | Added | +5,265 | +$481K | 1.7% |
Showing the 10 largest of 55 changes.
quarter ended June 30, 2023 · filed July 19, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Computer, Inc. | Trimmed | −12,260 | −$2.38M | 6.3% |
| Microsoft Corp | Trimmed | −6,975 | −$2.38M | 6.5% |
| VF V F Corp | Added | +98,709 | +$1.88M | 1.1% |
| Stryker Corp. | Trimmed | −3,439 | −$1.05M | 4.2% |
| Eastman Chemical Co. | Added | +9,265 | +$776K | 2.2% |
| Eaton Corp. | Added | +3,767 | +$758K | 1.9% |
| American Express | Added | +4,273 | +$744K | 3.5% |
| MI Mondelez Intl, Inc. | Trimmed | −7,579 | −$553K | 2.9% |
| Prologis, Inc | Added | +4,188 | +$514K | 1.8% |
| Walt Disney Company | Added | +5,693 | +$508K | 2.2% |
Showing the 10 largest of 68 changes.
quarter ended March 31, 2023 · filed April 19, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF V F Corp | Added | +90,150 | +$2.07M | 1.0% |
| Eaton Corp. | Added | +7,405 | +$1.27M | 1.5% |
| 3m Company | Trimmed | −11,532 | −$1.21M | 0.3% |
| Stryker Corp. | Trimmed | −2,823 | −$806K | 4.2% |
| Chevron Corporation | Trimmed | −4,612 | −$752K | 2.7% |
| Hanesbrands, Inc. | Trimmed | −140,970 | −$741K | — |
| American Express | Added | +4,413 | +$728K | 3.3% |
| Eastman Chemical Co. | Added | +8,378 | +$707K | 2.2% |
| Abbott Laboratories | Trimmed | −6,905 | −$699K | 3.2% |
| Broadcom Ltd. | Added | +926 | +$594K | 2.3% |
Showing the 10 largest of 68 changes.
quarter ended December 31, 2022 · filed January 30, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hanesbrands, Inc. | Trimmed | −561,376 | −$3.57M | 0.2% |
| Automatic Data Processing | Trimmed | −7,632 | −$1.82M | 4.4% |
| Broadcom Ltd. | Added | +3,043 | +$1.7M | 2.0% |
| Eastman Chemical Co. | Added | +19,604 | +$1.6M | 2.1% |
| Chevron Corporation | Trimmed | −8,468 | −$1.52M | 3.2% |
| Eaton Corp. | Added | +9,172 | +$1.44M | 1.2% |
| Starbucks, Inc. | Added | +11,180 | +$1.11M | 1.7% |
| Prologis, Inc | Added | +9,246 | +$1.04M | 1.6% |
| VF V F Corp | Trimmed | −37,619 | −$1.04M | 0.8% |
| 3m Company | Trimmed | −7,923 | −$950K | 0.6% |
Showing the 10 largest of 70 changes.
quarter ended September 30, 2022 · filed October 19, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 3m Company | Trimmed | −25,530 | −$2.82M | 0.8% |
| Eaton Corp. | Added | +15,525 | +$2.07M | 0.9% |
| Prologis, Inc | Added | +16,764 | +$1.7M | 1.5% |
| Eastman Chemical Co. | Added | +16,204 | +$1.15M | 1.7% |
| Walt Disney Company | Added | +11,451 | +$1.08M | 2.4% |
| Starbucks, Inc. | Added | +12,083 | +$1.02M | 1.4% |
| AC Alphabet Inc. Class C | Added | +9,701 | +$933K | 0.2% |
| At & T, Inc. | Added | +59,026 | +$905K | 1.6% |
| AC Alphabet Inc. Class A | Added | +9,077 | +$868K | 0.2% |
| JP J P Morgan Chase & Co | Added | +7,615 | +$796K | 4.4% |
Showing the 10 largest of 67 changes.
quarter ended June 30, 2022 · filed July 21, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 3m Company | Trimmed | −34,269 | −$4.43M | 1.5% |
| Prologis, Inc | Added | +24,140 | +$2.84M | 1.2% |
| Eaton Corp. | New | +20,760 | +$2.62M | 0.5% |
| Walt Disney Company | Added | +18,380 | +$1.73M | 2.1% |
| Starbucks, Inc. | Added | +22,105 | +$1.69M | 1.0% |
| Chevron Corporation | Trimmed | −7,867 | −$1.14M | 3.0% |
| General Electric | Exited | −8,979 | −$822K | — |
| Eastman Chemical Co. | Added | +8,432 | +$757K | 1.8% |
| At & T, Inc. | Added | +33,415 | +$700K | 1.9% |
| JP J P Morgan Chase & Co | Added | +5,850 | +$659K | 4.3% |
Showing the 10 largest of 71 changes.
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