Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (29 quarters reported)
$3.31B in Q2 2013 → $157M 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 |
|---|---|---|---|---|
| F Facebook Inc | 4.3% | Trimmed 1.1% | 29,907 | $6.79M |
| Adobe Inc | 4.1% | Trimmed 9.7% | 14,868 | $6.47M |
| Danaher Corporation | 4.0% | Trimmed 3.8% | 35,650 | $6.3M |
| Visa Inc | 3.9% | Trimmed 1.0% | 31,692 | $6.12M |
| Microsoft Corp | 3.7% | Trimmed 1.1% | 28,832 | $5.87M |
| Alphabet Inc | 3.6% | Trimmed 1.2% | 3,935 | $5.58M |
| Broadcom Inc | 3.4% | Trimmed 3.9% | 16,910 | $5.34M |
| D R Horton Inc | 3.3% | Trimmed 6.2% | 93,610 | $5.19M |
| IE Intercontinental Exchange In | 3.3% | Trimmed 1.2% | 56,520 | $5.18M |
| Unitedhealth Group Inc | 3.3% | Trimmed 1.3% | 17,335 | $5.11M |
| Oracle Corp | 3.2% | Trimmed 1.2% | 91,344 | $5.05M |
| AB Activision Blizzard Inc | 3.2% | New | 65,664 | $4.98M |
| CS Cisco Sys Inc | 3.1% | Trimmed 1.1% | 104,845 | $4.89M |
| Fedex Corp | 3.1% | Trimmed 1.1% | 34,695 | $4.87M |
| CW Costco Whsl Corp New | 3.1% | New | 15,910 | $4.82M |
| PO Progressive Corp Ohio | 3.0% | Trimmed 1.0% | 59,076 | $4.73M |
| Dominion Energy Inc | 3.0% | Trimmed 1.1% | 58,175 | $4.72M |
| DE Duke Energy Corp New | 2.8% | Trimmed 1.1% | 54,821 | $4.38M |
| Merck & Co. Inc | 2.7% | Trimmed 1.1% | 54,596 | $4.22M |
| AE American Elec Pwr Co Inc | 2.7% | Trimmed 1.2% | 52,408 | $4.17M |
| AL Abbott Labs | 2.7% | Trimmed 1.8% | 45,590 | $4.17M |
| Pfizer Inc | 2.6% | Trimmed 1.1% | 124,487 | $4.07M |
| Abbvie Inc | 2.6% | Trimmed 1.2% | 41,055 | $4.03M |
| Thermo Fisher Scientific Inc | 2.5% | Trimmed 1.1% | 10,950 | $3.97M |
| RT Raytheon Technologies Corp | 2.5% | New | 64,197 | $3.96M |
| AP Alexion Pharmaceuticals Inc | 2.5% | Trimmed 1.2% | 35,225 | $3.95M |
| AT&T Inc | 2.4% | Trimmed 1.0% | 124,630 | $3.77M |
| Coca Cola Co | 2.3% | Trimmed 1.0% | 81,205 | $3.63M |
| Johnson & Johnson | 2.3% | Trimmed 1.4% | 25,375 | $3.57M |
| CN Chevron Corp New | 2.2% | Trimmed 1.1% | 38,893 | $3.47M |
| Keysight Technologies Inc | 2.2% | Trimmed 5.2% | 33,980 | $3.43M |
| Tyson Foods Inc | 2.1% | Trimmed 1.0% | 53,948 | $3.22M |
| KM Kinder Morgan Inc Del | 2.0% | Trimmed 1.1% | 205,885 | $3.12M |
| Amazon Com Inc | 0.5% | Unchanged | 311 | $858K |
| SS SPDR S&P 500 ETF Tr | 0.3% | New | 1,400 | $432K |
| IQ Invesco Qqq Tr | 0.2% | Unchanged | 1,130 | $280K |
| VI Vanguard Index Fds | 0.1% | Unchanged | 1,130 | $165K |
| VT Vanguard Tax-managed Fds | 0.1% | Unchanged | 4,100 | $159K |
| VB Vanguard Bd Index Fds | 0.1% | Unchanged | 1,783 | $158K |
| VI Vanguard Index Fds | 0.1% | Added 36% | 1,099 | $157K |
| VI Vanguard Intl Equity Index F | 0.1% | Unchanged | 2,636 | $125K |
| SS SPDR Ser Tr | 0.1% | Unchanged | 2,490 | $124K |
| IT Ishares Tr | 0.1% | Unchanged | 1,081 | $122K |
| IT Ishares Tr | 0.1% | Unchanged | 584 | $121K |
| IT Ishares Tr | 0.1% | New | 1,838 | $112K |
| VB Vanguard Bd Index Fds | 0.1% | Unchanged | 932 | $87K |
| IT Ishares Tr | 0.1% | Unchanged | 715 | $85K |
| IT Ishares Tr | 0.1% | Unchanged | 1,107 | $85K |
| Qualcomm Inc | 0.1% | Unchanged | 925 | $84K |
| IT Ishares Tr | 0.1% | Added 24% | 2,053 | $82K |
| Allogene Therapeutics Inc | 0.0% | Unchanged | 1,650 | $71K |
| Apple Inc | 0.0% | Unchanged | 153 | $56K |
| IT Ishares Tr | 0.0% | Trimmed 38% | 390 | $56K |
| VI Vanguard Index Fds | 0.0% | Unchanged | 535 | $53K |
| IT Ishares Tr | 0.0% | Unchanged | 294 | $46K |
| IT Ishares Tr | 0.0% | Trimmed 37% | 529 | $44K |
| T Twitter Inc | 0.0% | Unchanged | 1,250 | $37K |
| IT Ishares Tr | 0.0% | Unchanged | 532 | $29K |
| Baidu Inc | 0.0% | Unchanged | 225 | $27K |
| Biogen Inc | 0.0% | Unchanged | 101 | $27K |
Showing top 60 of 118 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2020 · filed July 20, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AB Activision Blizzard Inc | New | +65,664 | +$4.98M | 3.2% |
| CW Costco Whsl Corp New | New | +15,910 | +$4.82M | 3.1% |
| RT Raytheon Technologies Corp | New | +64,197 | +$3.96M | 2.5% |
| Dow Inc | Exited | −132,222 | −$3.87M | — |
| Aptiv PLC | Exited | −74,986 | −$3.69M | — |
| RC Raytheon Co | Exited | −27,835 | −$3.65M | — |
| Adobe Inc | Trimmed | −1,599 | −$696K | 4.1% |
| SS SPDR S&P 500 ETF Tr | New | +1,400 | +$432K | 0.3% |
| D R Horton Inc | Trimmed | −6,176 | −$342K | 3.3% |
| Danaher Corporation | Trimmed | −1,397 | −$247K | 4.0% |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2020 · filed April 17, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Boeing Co Com | Exited | −13,335 | −$4.34M | — |
| Microsoft Corp | Trimmed | −10,955 | −$1.73M | 3.4% |
| ER Eog Res Inc | Trimmed | −50,924 | −$1.7M | — |
| Dow Inc | Added | +34,310 | +$1M | 2.9% |
| Aptiv PLC | Added | +16,395 | +$807K | 2.7% |
| Adobe Inc | Trimmed | −2,410 | −$767K | 3.9% |
| Fedex Corp | Added | +6,155 | +$746K | 3.2% |
| AE American Elec Pwr Co Inc | Trimmed | −8,092 | −$647K | 3.1% |
| Amazon Com Inc | New | +311 | +$606K | 0.5% |
| IE Intercontinental Exchange In | Trimmed | −6,115 | −$494K | 3.4% |
Showing the 10 largest of 117 changes.
quarter ended December 31, 2019 · filed January 21, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RC Raytheon Co Com New | New | +24,085 | +$5.29M | 3.0% |
| TF Tyson Foods Inc Cl A | New | +56,940 | +$5.18M | 2.9% |
| CC Coca Cola Co Com | New | +86,055 | +$4.76M | 2.7% |
| Carnival Corp | Exited | −97,515 | −$4.26M | — |
| BN Bank New York Mellon Corp Com | Exited | −88,250 | −$3.99M | — |
| Keysight Technologies Inc | New | +36,680 | +$3.76M | 2.1% |
| D R Horton Inc | Trimmed | −34,970 | −$1.84M | 3.1% |
| AC AT&T Inc Com | Trimmed | −45,765 | −$1.79M | 2.8% |
| TF Thermo Fisher Scientific Inc C | Trimmed | −5,370 | −$1.74M | 2.2% |
| M& Merck & Co Inc New Com | Trimmed | −17,570 | −$1.6M | 2.8% |
Showing the 10 largest of 36 changes.
quarter ended September 30, 2019 · filed October 16, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Microsoft Corp Com | Trimmed | −5,905 | −$821K | 3.4% |
| AC AT&T Inc Com | Trimmed | −21,509 | −$814K | 3.8% |
| DD Danaher Corp Del Com | Trimmed | −5,133 | −$741K | 3.4% |
| Intercontinental Exchange Inc | Trimmed | −7,900 | −$729K | 3.5% |
| FC Facebook Inc Cl A | Trimmed | −3,805 | −$678K | 3.1% |
| Adobe Inc | Trimmed | −2,228 | −$616K | 3.1% |
| VC Visa Inc Com Cl A | Trimmed | −3,291 | −$566K | 3.5% |
| UG Unitedhealth Group Inc Com | Trimmed | −2,600 | −$565K | 2.5% |
| KM Kinder Morgan Inc Del Com | Trimmed | −23,465 | −$484K | 2.6% |
| AL Abbott Labs Com | Trimmed | −4,631 | −$387K | 2.8% |
Showing the 10 largest of 33 changes.
quarter ended June 30, 2019 · filed July 16, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DC Dowdupont Inc Com | Exited | −124,020 | −$6.61M | — |
| DC Dow Inc Com | New | +102,417 | +$5.05M | 2.7% |
| FC Facebook Inc Cl A | Trimmed | −9,350 | −$1.8M | 3.6% |
| VC Visa Inc Com Cl A | Trimmed | −9,545 | −$1.66M | 3.6% |
| MC Microsoft Corp Com | Trimmed | −10,570 | −$1.42M | 3.5% |
| DD Danaher Corp Del Com | Trimmed | −9,860 | −$1.41M | 3.6% |
| AC AT&T Inc Com | Trimmed | −41,400 | −$1.39M | 3.6% |
| D R Horton Inc | Trimmed | −31,850 | −$1.37M | 3.3% |
| Broadcom Inc | Trimmed | −4,765 | −$1.37M | 3.2% |
| CS Cisco Sys Inc Com | Trimmed | −24,650 | −$1.35M | 3.4% |
Showing the 10 largest of 34 changes.
quarter ended March 31, 2019 · filed April 17, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Cisco Sys Inc Com | New | +137,540 | +$7.43M | 3.4% |
| PO Progressive Corp Ohio Com | New | +80,280 | +$5.79M | 2.6% |
| CL Chubb Limited Com | Exited | −41,230 | −$5.33M | — |
| CC Celgene Corp Com | Exited | −69,903 | −$4.48M | — |
| DD Danaher Corp Del Com | Trimmed | −20,265 | −$2.68M | 3.4% |
| CC Coca Cola Co Com | Exited | −24,400 | −$1.16M | — |
| FC Firstenergy Corp Com | Exited | −28,900 | −$1.09M | — |
| Dominion Energy Inc. | Added | +14,145 | +$1.08M | 3.4% |
| AP Aptiv PLC Shs | Trimmed | −13,540 | −$1.08M | 3.2% |
| OC Oracle Corp Com | Trimmed | −19,685 | −$1.06M | 3.3% |
Showing the 10 largest of 48 changes.
quarter ended December 31, 2018 · filed January 18, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M& Merck & Co Inc New Com | Trimmed | −75,350 | −$5.76M | 3.0% |
| PC Pfizer Inc Com | Trimmed | −105,413 | −$4.6M | 3.0% |
| AE American Elec Pwr Inc Com | Trimmed | −55,275 | −$4.13M | 3.4% |
| DE Duke Energy Corp New Com New | Trimmed | −47,580 | −$4.11M | 2.9% |
| UG Unitedhealth Group Inc Com | Trimmed | −15,630 | −$3.89M | 3.6% |
| Dominion Energy Inc. | Trimmed | −54,000 | −$3.86M | 2.9% |
| AL Abbott Labs Com | Trimmed | −53,040 | −$3.84M | 3.0% |
| DD Danaher Corp Del Com | Trimmed | −36,490 | −$3.76M | 3.8% |
| Intercontinental Exchange Inc | Trimmed | −49,345 | −$3.72M | 3.3% |
| VC Visa Inc Com Cl A | Trimmed | −26,640 | −$3.51M | 3.2% |
Showing the 10 largest of 33 changes.
quarter ended September 30, 2018 · filed October 17, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Alexion Pharmaceuticals Inc Co | Trimmed | −13,900 | −$1.93M | 2.8% |
| MC Microsoft Corp Com | Trimmed | −12,425 | −$1.42M | 3.4% |
| UG Unitedhealth Group Inc Com | Trimmed | −5,000 | −$1.33M | 3.6% |
| VC Visa Inc Com Cl A | Trimmed | −8,550 | −$1.28M | 3.4% |
| PC Pfizer Inc Com | Trimmed | −26,550 | −$1.17M | 3.3% |
| M& Merck & Co Inc New Com | Trimmed | −15,500 | −$1.1M | 3.3% |
| AS Adobe Sys Inc Com | Trimmed | −3,850 | −$1.04M | 3.3% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −830 | −$1M | 3.2% |
| DE Duke Energy Corp New Com New | Trimmed | −12,375 | −$990K | 2.8% |
| EL Eli Lilly & Co Com | Exited | −11,200 | −$956K | — |
Showing the 10 largest of 46 changes.
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