Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (48 quarters reported)
$422M in Q2 2013 → $986M 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 |
|---|---|---|---|---|
| Apple Inc | 7.2% | Trimmed 1.3% | 320,664 | $71.2M |
| Microsoft Corp | 7.1% | Added 1.7% | 186,286 | $69.9M |
| Jpmorgan Chase & Co. | 5.1% | Trimmed 1.2% | 203,431 | $49.9M |
| Amazon Com Inc | 4.7% | Trimmed 2.1% | 244,611 | $46.5M |
| Visa Inc | 4.2% | Trimmed 1.7% | 118,140 | $41.4M |
| Alphabet Inc | 4.0% | Trimmed 0.8% | 250,096 | $39.1M |
| Intuit | 3.3% | Added 3.2% | 53,549 | $32.9M |
| Danaher Corporation | 3.1% | Added 1.5% | 149,674 | $30.7M |
| SS SPDR S&P 500 ETF Tr | 2.9% | Added 7.0% | 50,778 | $28.4M |
| Coca Cola Co | 2.7% | Trimmed 2.6% | 373,535 | $26.8M |
| CW Costco Whsl Corp New | 2.7% | Trimmed 0.9% | 28,244 | $26.7M |
| Thermo Fisher Scientific Inc | 2.6% | Trimmed 0.9% | 51,806 | $25.8M |
| Church & Dwight Co Inc | 2.6% | Trimmed 6.4% | 233,325 | $25.7M |
| Linde PLC | 2.6% | Trimmed 0.8% | 54,570 | $25.4M |
| Salesforce Inc | 2.6% | Trimmed 0.8% | 94,308 | $25.3M |
| AH Asml Holding N V | 2.5% | Added 51% | 37,545 | $24.9M |
| BA Bank America Corp | 2.2% | Trimmed 0.5% | 516,934 | $21.6M |
| AN Amphenol Corp New | 2.2% | Trimmed 1.4% | 327,810 | $21.5M |
| M Mcdonalds Corp | 2.1% | Trimmed 0.9% | 67,751 | $21.2M |
| CI Chart Inds Inc | 2.1% | Trimmed 0.9% | 142,319 | $20.5M |
| 3m Co | 2.0% | Trimmed 1.0% | 133,568 | $19.6M |
| Ametek Inc | 2.0% | Trimmed 1.4% | 112,988 | $19.4M |
| Home Depot Inc | 1.9% | Trimmed 1.9% | 52,336 | $19.2M |
| Nextera Energy Inc | 1.8% | Trimmed 1.2% | 245,160 | $17.4M |
| MI Mondelez Intl Inc | 1.7% | Trimmed 8.4% | 253,577 | $17.2M |
| CC Cooper Cos Inc | 1.6% | Added 1.9% | 191,854 | $16.2M |
| Meta Platforms Inc | 1.6% | Added 1267% | 26,657 | $15.4M |
| DW Disney Walt Co | 1.5% | Trimmed 0.1% | 150,489 | $14.9M |
| TI Texas Instrs Inc | 1.5% | Trimmed 2.9% | 80,792 | $14.5M |
| Servicenow Inc | 1.4% | Added 1.1% | 17,750 | $14.1M |
| Nike Inc | 1.4% | Added 3.9% | 213,776 | $13.6M |
| Roper Technologies Inc | 1.4% | Trimmed 0.6% | 22,815 | $13.5M |
| Broadcom Inc | 1.3% | Added 4001% | 74,645 | $12.5M |
| OD Old Dominion Freight Line In | 1.1% | Added 0.6% | 64,866 | $10.7M |
| Regeneron Pharmaceuticals | 1.1% | Trimmed 2.4% | 16,711 | $10.6M |
| UP Union Pac Corp | 1.1% | Added 3.6% | 44,066 | $10.4M |
| ER Eog Res Inc | 0.9% | Trimmed 8.6% | 68,650 | $8.8M |
| Nvidia Corporation | 0.6% | Added 0.4% | 55,680 | $6.03M |
| Pepsico Inc | 0.6% | Trimmed 0.4% | 37,504 | $5.62M |
| Johnson & Johnson | 0.5% | Trimmed 2.2% | 31,335 | $5.2M |
| American Express Co | 0.4% | Trimmed 2.1% | 14,198 | $3.82M |
| Exxon Mobil Corp | 0.3% | Unchanged | 28,644 | $3.41M |
| Advanced Micro Devices Inc | 0.3% | Trimmed 79% | 31,248 | $3.21M |
| Veralto Corp | 0.3% | Trimmed 12% | 29,418 | $2.87M |
| AP Accenture PLC Ireland | 0.2% | Trimmed 64% | 7,075 | $2.21M |
| Starbucks Corp | 0.2% | Trimmed 0.5% | 21,795 | $2.14M |
| EL Eli Lilly & Co | 0.2% | Trimmed 1.6% | 2,388 | $1.97M |
| CN Chevron Corp New | 0.2% | Trimmed 8.1% | 10,675 | $1.79M |
| BH Berkshire Hathaway Inc Del | 0.2% | Unchanged | 2 | $1.6M |
| PA Procter And Gamble Co | 0.2% | Trimmed 2.3% | 9,191 | $1.57M |
| AL Abbott Labs | 0.1% | Unchanged | 10,827 | $1.44M |
| Abbvie Inc | 0.1% | Trimmed 0.4% | 6,157 | $1.29M |
| Alphabet Inc | 0.1% | Trimmed 0.8% | 7,482 | $1.16M |
| Caterpillar Inc | 0.1% | Unchanged | 3,158 | $1.04M |
| Pfizer Inc | 0.1% | Trimmed 5.7% | 40,462 | $1.03M |
| Boston Scientific Corp | 0.1% | Unchanged | 10,000 | $1.01M |
| Colgate Palmolive Co | 0.1% | Trimmed 7.7% | 10,718 | $1M |
| PM Philip Morris Intl Inc | 0.1% | Trimmed 3.1% | 6,306 | $1M |
| Mastercard Incorporated | 0.1% | Unchanged | 1,755 | $962K |
| VI Vanguard Index Fds | 0.1% | Trimmed 9.7% | 1,730 | $889K |
Showing top 60 of 87 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +24,707 | +$14.2M | 1.6% |
| Broadcom Inc | Added | +72,825 | +$12.2M | 1.3% |
| Advanced Micro Devices Inc | Trimmed | −114,315 | −$11.7M | 0.3% |
| AH Asml Holding N V | Added | +12,675 | +$8.4M | 2.5% |
| AP Accenture PLC Ireland | Trimmed | −12,781 | −$3.99M | 0.2% |
| SS SPDR S&P 500 ETF Tr | Added | +3,325 | +$1.86M | 2.9% |
| Church & Dwight Co Inc | Trimmed | −16,019 | −$1.76M | 2.6% |
| MI Mondelez Intl Inc | Trimmed | −23,349 | −$1.58M | 1.7% |
| Microsoft Corp | Added | +3,203 | +$1.2M | 7.1% |
| Intuit | Added | +1,670 | +$1.03M | 3.3% |
Showing the 10 largest of 63 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Asml Holding N V | Added | +4,475 | +$3.1M | 1.7% |
| UP Union Pac Corp | Added | +10,315 | +$2.35M | 0.9% |
| Nvidia Corporation | Added | +12,110 | +$1.63M | 0.7% |
| Danaher Corporation | Added | +6,609 | +$1.52M | 3.3% |
| Nextera Energy Inc | Trimmed | −16,605 | −$1.19M | 1.7% |
| Universal Display Corp | Exited | −5,085 | −$1.07M | — |
| Home Depot Inc | Trimmed | −2,550 | −$992K | 2.0% |
| Apple Inc | Trimmed | −3,397 | −$851K | 7.9% |
| Regeneron Pharmaceuticals | Added | +1,130 | +$805K | 1.2% |
| Amazon Com Inc | Trimmed | −3,651 | −$801K | 5.3% |
Showing the 10 largest of 58 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Asml Holding N V | New | +20,395 | +$17M | 1.7% |
| Fortive Corp | Trimmed | −155,400 | −$12.3M | — |
| Ashland Inc | Exited | −79,963 | −$7.56M | — |
| ER Eog Res Inc | Trimmed | −56,050 | −$6.89M | 0.9% |
| Nvidia Corporation | Added | +36,400 | +$4.42M | 0.5% |
| American Express Co | Trimmed | −11,300 | −$3.06M | 0.4% |
| Nike Inc | Trimmed | −29,966 | −$2.65M | 1.8% |
| Apple Inc | Added | +7,681 | +$1.79M | 7.4% |
| Microsoft Corp | Added | +3,813 | +$1.64M | 7.7% |
| SS SPDR S&P 500 ETF Tr | Added | +1,925 | +$1.1M | 2.7% |
Showing the 10 largest of 69 changes.
quarter ended June 30, 2024 · filed August 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 3m Co | New | +134,163 | +$13.7M | 1.4% |
| Roper Technologies Inc | New | +20,710 | +$11.7M | 1.2% |
| Salesforce Inc | Added | +43,858 | +$11.3M | 2.6% |
| AN Amphenol Corp New | Added | +163,248 | +$11M | 2.3% |
| American Express Co | Trimmed | −39,911 | −$9.24M | 0.6% |
| Rockwell Automation Inc | Exited | −29,612 | −$8.63M | — |
| Jpmorgan Chase & Co. | Trimmed | −38,354 | −$7.76M | 4.3% |
| BA Bank America Corp | Trimmed | −161,408 | −$6.42M | 2.2% |
| TI Texas Instrs Inc | Trimmed | −20,173 | −$3.92M | 1.7% |
| Fortive Corp | Trimmed | −28,175 | −$2.09M | 1.2% |
Showing the 10 largest of 66 changes.
quarter ended March 31, 2024 · filed May 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Cooper Cos Inc | New | +170,555 | +$17.3M | 1.8% |
| CC Cooper Cos Inc | Exited | −45,610 | −$17.3M | — |
| Salesforce Inc | New | +54,930 | +$16.5M | 1.7% |
| OD Old Dominion Freight Line In | Added | +28,953 | +$6.35M | 1.3% |
| Microsoft Corp | Trimmed | −7,278 | −$3.06M | 7.7% |
| UP Union Pac Corp | Trimmed | −7,805 | −$1.92M | 0.8% |
| Intuit | Trimmed | −2,830 | −$1.84M | 3.5% |
| ER Eog Res Inc | Trimmed | −14,030 | −$1.79M | 1.8% |
| Rockwell Automation Inc | Trimmed | −5,975 | −$1.74M | 0.9% |
| Jpmorgan Chase & Co | Trimmed | −6,816 | −$1.37M | 5.0% |
Showing the 10 largest of 64 changes.
quarter ended December 31, 2023 · filed February 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Chart Inds Inc | Added | +50,400 | +$6.87M | 2.2% |
| Advanced Micro Devices Inc | Added | +45,798 | +$6.75M | 2.4% |
| MI Mondelez Intl Inc | Added | +68,610 | +$4.97M | 2.2% |
| Coca Cola Co | Added | +76,355 | +$4.5M | 2.5% |
| Envista Holdings Corporation | Exited | −160,666 | −$4.48M | — |
| Veralto Corp | New | +40,706 | +$3.35M | 0.4% |
| Church & Dwight Co Inc | Added | +32,835 | +$3.1M | 2.7% |
| Fortive Corp | Trimmed | −29,500 | −$2.17M | 1.6% |
| DW Disney Walt Co | Trimmed | −16,909 | −$1.53M | 1.5% |
| Alphabet Inc | Trimmed | −4,391 | −$619K | 4.0% |
Showing the 10 largest of 56 changes.
quarter ended September 30, 2023 · filed November 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +13,037 | +$5.57M | 2.3% |
| Fortive Corp | Trimmed | −13,603 | −$1.01M | 2.1% |
| Microsoft Corp | Trimmed | −1,935 | −$611K | 7.3% |
| Ashland Inc | Added | +7,300 | +$596K | 0.9% |
| TI Texas Instrs Inc | Trimmed | −2,730 | −$434K | 2.2% |
| Linde PLC | Trimmed | −1,045 | −$389K | 2.6% |
| Viewray Inc | Exited | −1,027,471 | −$362K | — |
| Servicenow Inc | Trimmed | −585 | −$327K | 1.3% |
| Alphabet Inc | Trimmed | −2,260 | −$298K | 4.3% |
| Amazon Com Inc | Trimmed | −2,200 | −$280K | 4.1% |
Showing the 10 largest of 49 changes.
quarter ended June 30, 2023 · filed August 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ER Eog Res Inc | Added | +97,663 | +$11.2M | 2.1% |
| PN Pioneer Nat Res Co | Exited | −42,177 | −$8.61M | — |
| CI Chart Inds Inc | Added | +47,485 | +$7.59M | 1.8% |
| Apple Inc | Trimmed | −5,038 | −$977K | 7.5% |
| Microsoft Corp | Trimmed | −2,709 | −$923K | 7.6% |
| Alphabet Inc | Trimmed | −6,535 | −$791K | 3.8% |
| Amazon Com Inc | Trimmed | −5,995 | −$782K | 4.1% |
| American Express Co | Trimmed | −3,065 | −$534K | 1.4% |
| Regeneron Pharmaceuticals | Trimmed | −706 | −$507K | 1.4% |
| Intuit | Trimmed | −1,000 | −$458K | 3.1% |
Showing the 10 largest of 56 changes.
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