Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$118M in Q4 2018 → $171M now. Hover for any quarter.
As reported for the quarter ended December 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Amazon.com | 10.9% | Trimmed 7.5% | 5,563 | $18.5M |
| CW Costco Wholesale (new) | 3.7% | Trimmed 6.7% | 11,147 | $6.33M |
| S& Standard & Poors Depository Receipts | 3.5% | Trimmed 3.1% | 12,456 | $5.92M |
| Eaton Corp PLC | 3.3% | Trimmed 5.3% | 32,612 | $5.64M |
| Nucor | 3.1% | Trimmed 4.5% | 46,616 | $5.32M |
| Illinois Tool Works | 2.6% | Trimmed 9.6% | 17,823 | $4.4M |
| Johnson & Johnson | 2.6% | Trimmed 9.2% | 25,622 | $4.38M |
| Sysco | 2.5% | Trimmed 8.4% | 54,760 | $4.3M |
| Irobot Corporation | 2.4% | Unchanged | 62,505 | $4.12M |
| Exxon Mobil | 2.3% | Unchanged | 64,020 | $3.92M |
| Simon Property Group | 2.1% | Trimmed 5.2% | 22,152 | $3.54M |
| M Mcdonalds | 2.1% | Trimmed 8.4% | 13,115 | $3.52M |
| Procter & Gamble Company | 2.0% | Trimmed 10% | 21,287 | $3.48M |
| Masco | 1.9% | Trimmed 16% | 45,447 | $3.19M |
| Abbott Laboratories | 1.8% | Trimmed 14% | 21,942 | $3.09M |
| Bank Of America | 1.8% | Trimmed 7.0% | 67,981 | $3.02M |
| Coca Cola | 1.8% | Trimmed 3.8% | 50,761 | $3.01M |
| Weyerhaeuser | 1.8% | Trimmed 5.2% | 72,969 | $3.01M |
| Abbvie | 1.8% | Trimmed 11% | 22,157 | $3M |
| Emerson Electric | 1.7% | Trimmed 4.9% | 31,336 | $2.91M |
| SI Service Corp International | 1.7% | Trimmed 6.9% | 40,566 | $2.88M |
| CF Cedar Fair Limited Partnership | 1.6% | Trimmed 4.5% | 55,426 | $2.78M |
| AP Air Products & Chemicals | 1.6% | Trimmed 8.1% | 9,091 | $2.77M |
| CN Comcast Corp. New Cl A | 1.5% | Trimmed 8.3% | 50,651 | $2.55M |
| Conocophillips | 1.5% | Unchanged | 35,258 | $2.55M |
| Microsoft | 1.4% | Unchanged | 7,327 | $2.46M |
| Pfizer | 1.4% | Trimmed 6.6% | 40,804 | $2.41M |
| Pepsico | 1.4% | Trimmed 13% | 13,395 | $2.33M |
| M& Merck & Co - New | 1.3% | Trimmed 8.0% | 29,998 | $2.3M |
| Verizon Communications | 1.2% | Trimmed 5.8% | 40,717 | $2.12M |
| Bristol Myers Squibb | 1.2% | Trimmed 8.3% | 33,190 | $2.07M |
| Automatic Data Processing | 1.2% | Trimmed 11% | 8,205 | $2.02M |
| Udr, Inc. | 1.2% | Trimmed 8.1% | 33,026 | $1.98M |
| RD Royal Dutch Shell PLC - B Spons ADR | 1.1% | Unchanged | 44,241 | $1.92M |
| LE Lilly Eli & Co | 1.1% | Trimmed 24% | 6,625 | $1.83M |
| Fedex | 1.0% | Trimmed 10% | 6,749 | $1.75M |
| ER Equity Residential | 1.0% | Trimmed 9.7% | 18,613 | $1.68M |
| Kimberly Clark | 1.0% | Trimmed 9.3% | 11,708 | $1.67M |
| Medtronic, PLC | 1.0% | Trimmed 6.9% | 16,050 | $1.66M |
| VC Viatris Inc Common | 1.0% | Trimmed 5.4% | 122,051 | $1.65M |
| C- Chevron Corp - New | 1.0% | Trimmed 0.3% | 13,987 | $1.64M |
| Brinker International | 0.9% | Trimmed 8.4% | 43,348 | $1.59M |
| Intel | 0.9% | Trimmed 7.1% | 28,571 | $1.47M |
| Home Depot | 0.8% | Trimmed 0.5% | 3,377 | $1.4M |
| Cohen & Steers Total Return Realty Fund | 0.8% | Trimmed 7.6% | 77,952 | $1.34M |
| Walgreens Boots Alliance | 0.7% | Trimmed 7.6% | 24,167 | $1.26M |
| Philip Morris International | 0.7% | Unchanged | 12,683 | $1.21M |
| Colgate Palmolive | 0.6% | Trimmed 13% | 12,980 | $1.11M |
| WR Washington REIT | 0.6% | Trimmed 7.4% | 37,699 | $974K |
| WF Wells Fargo & Co New | 0.6% | Trimmed 6.9% | 20,271 | $972K |
| BP Boston Properties | 0.6% | Trimmed 11% | 8,266 | $952K |
| Marsh & Mclennan Companies | 0.5% | Unchanged | 5,073 | $882K |
| SD SPDR Dow Jones Industrial Average ETF Trust | 0.5% | Unchanged | 2,320 | $843K |
| Kimco Realty Corporation | 0.5% | Trimmed 8.5% | 33,165 | $817K |
| WS Wal-mart Stores | 0.4% | Unchanged | 5,160 | $747K |
| Mondelez International | 0.4% | Unchanged | 10,320 | $684K |
| IQ Invesco Qqq Trust Unit Series 1 | 0.4% | Unchanged | 1,650 | $656K |
| Altria Group | 0.4% | Unchanged | 13,503 | $640K |
| GE General Electric Co - New | 0.4% | Trimmed 7.1% | 6,516 | $616K |
| AT&T, Inc. | 0.3% | Trimmed 10% | 22,142 | $544K |
Showing top 60 of 191 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2021 · filed February 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com | Trimmed | −450 | −$1.5M | 10.9% |
| Masco | Trimmed | −8,600 | −$604K | 1.9% |
| LE Lilly Eli & Co | Trimmed | −2,100 | −$580K | 1.1% |
| Abbott Laboratories | Trimmed | −3,469 | −$488K | 1.8% |
| Illinois Tool Works | Trimmed | −1,900 | −$469K | 2.6% |
| CW Costco Wholesale (new) | Trimmed | −800 | −$454K | 3.7% |
| Johnson & Johnson | Trimmed | −2,600 | −$445K | 2.6% |
| Sysco | Trimmed | −5,000 | −$393K | 2.5% |
| Procter & Gamble Company | Trimmed | −2,367 | −$387K | 2.0% |
| Abbvie | Trimmed | −2,800 | −$379K | 1.8% |
Showing the 10 largest of 67 changes.
quarter ended September 30, 2021 · filed October 07, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VC Viatris Inc Common | Added | +123,649 | +$1.68M | 1.0% |
| Exxon Mobil | Added | +18,558 | +$1.09M | 2.2% |
| WR Weingarten Realty Investors Share Beneficial Int | Exited | −25,763 | −$826K | — |
| General Electric | Exited | −56,263 | −$757K | — |
| Kimco Realty Corporation | New | +36,262 | +$752K | 0.4% |
| GE General Electric Co - New | New | +7,016 | +$723K | 0.4% |
| C- Chevron Corp - New | Trimmed | −1,200 | −$122K | 0.8% |
| RD Royal Dutch Shell PLC - B Spons ADR | Trimmed | −2,000 | −$88.6K | 1.2% |
| K Kohls | Exited | −1,125 | −$62K | — |
| BP Bp PLC Sponsored ADR | Trimmed | −1,500 | −$41K | 0.2% |
Showing the 10 largest of 21 changes.
quarter ended June 30, 2021 · filed July 07, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Varian Medical Systems | Exited | −1,200 | −$212K | — |
| Hp Inc | Exited | −3,836 | −$122K | — |
| IM I-shares Morningstar U.s. Equity ETF | Added | +1,650 | +$101K | 0.1% |
| Organon & Company | New | +3,257 | +$99K | 0.1% |
| Csx | Added | +1,400 | +$44.7K | — |
| Amazon.com | Trimmed | −5 | −$17.2K | 12.2% |
| Nucor | Trimmed | −125 | −$12K | 2.8% |
| WP Washington Prime Group New | Exited | −576 | −$1K | — |
| NI Nabors Industries Ltd 2026 Warrants @ 166.66667 | New | +2 | — | — |
quarter ended March 31, 2021 · filed April 06, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Brinker International | Trimmed | −11,216 | −$797K | 2.1% |
| Microsoft | Trimmed | −750 | −$177K | 1.1% |
| AP Accenture PLC - Class A | Trimmed | −490 | −$136K | 0.1% |
| Walt Disney | Trimmed | −700 | −$129K | 0.1% |
| IT I-shares Trust S&P - Us Preferred Stock | Exited | −2,595 | −$100K | — |
| Paypal Holdings | Exited | −300 | −$70K | — |
| Fedex | Trimmed | −200 | −$56.8K | 1.3% |
| Caterpillar | Trimmed | −238 | −$55.3K | 0.1% |
| Darden Restaurants | Trimmed | −373 | −$53.2K | 0.1% |
| Automatic Data Processing | Trimmed | −250 | −$47.1K | 1.1% |
Showing the 10 largest of 56 changes.
quarter ended December 31, 2020 · filed January 29, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nextera Energy | Added | +3,900 | +$301K | 0.3% |
| VC Viatris Inc Common | New | +5,402 | +$101K | 0.1% |
| Pentair PLC | Exited | −349 | −$16K | — |
| NF Northway Financial Inc | Added | +200 | +$5.87K | — |
| WP Washington Prime Group New | New | +576 | +$4K | — |
| WP Washington Prime Group - New | Exited | −5,059 | −$3K | — |
| Garrett Motion | Exited | −2 | — | — |
quarter ended September 30, 2020 · filed October 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Class A | New | +1 | +$320K | 0.2% |
| Apple | Added | +1,320 | +$153K | 0.1% |
| Amazon.com | Trimmed | −16 | −$50.4K | 13.7% |
| Masco | Trimmed | −466 | −$25.7K | 2.1% |
| Procter & Gamble Company | Trimmed | −177 | −$24.6K | 2.4% |
| AP Air Products & Chemicals | Trimmed | −80 | −$23.8K | 2.1% |
| M& Merck & Co - New | Trimmed | −258 | −$21.4K | 1.9% |
| CN Comcast Corp. New Cl A | Trimmed | −382 | −$17.7K | 1.8% |
| Kimberly Clark | Trimmed | −116 | −$17.1K | 1.4% |
| Sysco | Trimmed | −266 | −$16.5K | 2.7% |
Showing the 10 largest of 58 changes.
quarter ended June 30, 2020 · filed July 06, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Comcast Corp. New Cl A | New | +55,633 | +$2.17M | 1.7% |
| C- Chevron Corp - New | New | +15,236 | +$1.36M | 1.0% |
| Udr, Inc. | New | +36,124 | +$1.35M | 1.0% |
| Amazon.com | Trimmed | −163 | −$450K | 12.8% |
| IQ Invesco Qqq Trust Unit Series 1 | New | +1,650 | +$409K | 0.3% |
| Walt Disney | New | +1,613 | +$180K | 0.1% |
| IB I-shares Barclays 1-3 Year Treasury Bond Fund | New | +1,950 | +$169K | 0.1% |
| Illinois Tool Works | Trimmed | −801 | −$140K | 2.7% |
| IM I-shares Morningstar Large Cap ETF | New | +685 | +$120K | 0.1% |
| CW Costco Wholesale (new) | Trimmed | −365 | −$111K | 2.8% |
Showing the 10 largest of 99 changes.
quarter ended March 31, 2020 · filed April 07, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Simon Property Group | Added | +12,778 | +$701K | 1.2% |
| RD Royal Dutch Shell PLC - B Spons ADR | Added | +18,886 | +$617K | 1.5% |
| CF Cedar Fair Limited Partnership | Added | +30,404 | +$557K | 1.0% |
| Sysco | Added | +6,610 | +$302K | 2.7% |
| Weyerhaeuser | Added | +17,142 | +$290K | 1.3% |
| Nucor | Added | +5,410 | +$195K | 1.7% |
| Johnson & Johnson | Trimmed | −1,040 | −$136K | 3.6% |
| Procter & Gamble Company | Trimmed | −1,000 | −$110K | 2.5% |
| Exxon Mobil | Added | +2,785 | +$106K | 1.7% |
| Amazon.com | Trimmed | −50 | −$97.5K | 11.4% |
Showing the 10 largest of 29 changes.
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