Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$5.05B in Q2 2018 → $1.7B 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 | 4.2% | Added 17% | 320,418 | $71.1M |
| CS Cisco Sys Inc | 3.6% | Added 27% | 998,608 | $61.6M |
| Mastercard Incorporated | 3.4% | Trimmed 1.9% | 107,210 | $58.7M |
| Microsoft Corp | 3.4% | Trimmed 3.0% | 152,502 | $57.2M |
| Visa Inc | 3.3% | Trimmed 1.1% | 162,459 | $56.9M |
| M& Marsh & Mclennan Cos Inc | 2.8% | Trimmed 2.8% | 193,484 | $47.2M |
| AD Automatic Data Processing In | 2.7% | Trimmed 4.1% | 152,292 | $46.5M |
| Coca Cola Co | 2.6% | Added 3.0% | 609,373 | $43.6M |
| Paychex Inc | 2.5% | Added 12% | 281,761 | $43.4M |
| Motorola Solutions Inc | 2.5% | Added 2.4% | 98,463 | $43.1M |
| Cencora Inc | 2.5% | Added 20% | 153,290 | $42.6M |
| T-mobile Us Inc | 2.5% | Added 18% | 158,703 | $42.3M |
| TC Tjx Cos Inc New | 2.1% | Added 36% | 295,171 | $35.9M |
| RS Republic Svcs Inc | 2.0% | Trimmed 0.5% | 137,959 | $33.4M |
| IB International Business Machs | 1.7% | Trimmed 7.3% | 115,974 | $28.8M |
| Netapp Inc | 1.7% | Added 6.5% | 323,266 | $28.4M |
| ER Eog Res Inc | 1.6% | Added 23% | 216,850 | $27.8M |
| AN Amphenol Corp New | 1.6% | Trimmed 11% | 422,748 | $27.7M |
| Cme Group Inc | 1.6% | Added 5.0% | 101,716 | $27M |
| HF Hartford Finl Svcs Group Inc | 1.5% | Added 2.7% | 211,858 | $26.2M |
| WM Waste Mgmt Inc Del | 1.5% | Trimmed 14% | 108,545 | $25.1M |
| RB Royal Bk Cda | 1.4% | Added 49% | 210,566 | $23.7M |
| Meta Platforms Inc | 1.3% | Added 527% | 39,334 | $22.7M |
| CN Canadian Nat Res Ltd | 1.3% | Added 19% | 693,037 | $21.3M |
| Sun Life Financial Inc. | 1.2% | Added 44% | 349,270 | $20M |
| Johnson & Johnson | 1.1% | Trimmed 57% | 115,969 | $19.2M |
| Booking Holdings Inc | 1.1% | Added 2479% | 4,100 | $18.9M |
| PA Procter And Gamble Co | 1.1% | Trimmed 57% | 110,638 | $18.9M |
| Kimberly-clark Corp | 1.1% | Added 8.2% | 127,623 | $18.1M |
| CG Cboe Global Mkts Inc | 1.0% | Added 33% | 75,244 | $17M |
| OA Oreilly Automotive Inc | 0.9% | Trimmed 6.3% | 10,799 | $15.5M |
| Netflix Inc | 0.9% | New | 16,364 | $15.3M |
| GW Grainger W W Inc | 0.9% | Added 1744% | 15,359 | $15.2M |
| Progressive Corp | 0.9% | New | 52,957 | $15M |
| Verizon Communications Inc | 0.9% | Trimmed 59% | 325,856 | $14.8M |
| Gartner Inc | 0.9% | Trimmed 28% | 34,975 | $14.7M |
| Home Depot Inc | 0.8% | Trimmed 31% | 37,723 | $13.8M |
| PA Packaging Corp Amer | 0.8% | Added 13% | 68,653 | $13.6M |
| Cdw Corp | 0.8% | Trimmed 42% | 82,799 | $13.3M |
| Verisk Analytics Inc | 0.8% | Trimmed 55% | 44,385 | $13.2M |
| BH Berkshire Hathaway Inc Del | 0.8% | Trimmed 19% | 24,779 | $13.2M |
| Nvidia Corporation | 0.8% | Added 54% | 120,167 | $13M |
| Conocophillips | 0.8% | Trimmed 34% | 122,290 | $12.8M |
| IT Illinois Tool Wks Inc | 0.7% | Trimmed 58% | 50,991 | $12.6M |
| CW Costco Whsl Corp New | 0.7% | Added 1690% | 13,315 | $12.6M |
| Colgate Palmolive Co | 0.7% | Trimmed 60% | 125,265 | $11.7M |
| Autozone Inc | 0.7% | Trimmed 49% | 2,996 | $11.4M |
| M Mcdonalds Corp | 0.7% | Trimmed 62% | 36,390 | $11.4M |
| Walmart Inc | 0.7% | Added 120% | 128,301 | $11.3M |
| Enbridge Inc | 0.7% | Added 0.8% | 254,677 | $11.3M |
| Church & Dwight Co Inc | 0.6% | Trimmed 30% | 100,412 | $11M |
| Cardinal Health Inc | 0.6% | Added 70% | 78,946 | $10.9M |
| CT Cognizant Technology Solutio | 0.6% | Added 1637% | 140,658 | $10.8M |
| Consolidated Edison Inc | 0.6% | Trimmed 64% | 94,325 | $10.4M |
| MF Manulife Finl Corp | 0.6% | Added 78% | 331,084 | $10.3M |
| AT&T Inc | 0.6% | New | 360,717 | $10.2M |
| Sempra | 0.6% | Trimmed 57% | 142,569 | $10.2M |
| CN Comcast Corp New | 0.5% | Added 13% | 237,163 | $8.75M |
| Alphabet Inc | 0.5% | Trimmed 38% | 55,735 | $8.62M |
| Amazon Com Inc | 0.5% | Added 102% | 43,172 | $8.21M |
Showing top 60 of 161 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2025 · filed April 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | Trimmed | −153,455 | −$25.4M | 1.1% |
| PA Procter And Gamble Co | Trimmed | −147,253 | −$25.1M | 1.1% |
| Electronic Arts Inc | Exited | −170,402 | −$24.9M | — |
| Verizon Communications Inc | Trimmed | −459,725 | −$20.9M | 0.9% |
| Meta Platforms Inc | Added | +33,057 | +$19M | 1.3% |
| Consolidated Edison Inc | Trimmed | −171,017 | −$18.9M | 0.6% |
| M Mcdonalds Corp | Trimmed | −58,852 | −$18.4M | 0.7% |
| Booking Holdings Inc | Added | +3,941 | +$18.1M | 1.1% |
| Colgate Palmolive Co | Trimmed | −188,267 | −$17.6M | 0.7% |
| IT Illinois Tool Wks Inc | Trimmed | −70,900 | −$17.6M | 0.7% |
Showing the 10 largest of 180 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gen Digital Inc | Trimmed | −998,005 | −$27.3M | 0.7% |
| Visa Inc | Trimmed | −76,055 | −$24M | 3.0% |
| Apple Inc | Added | +73,234 | +$18.3M | 3.9% |
| Mastercard Incorporated | Trimmed | −31,384 | −$16.5M | 3.3% |
| CG Cboe Global Mkts Inc | Trimmed | −77,867 | −$15.2M | 0.6% |
| Pepsico Inc | Trimmed | −93,123 | −$14.2M | 1.1% |
| Walmart Inc | Trimmed | −156,480 | −$14.1M | 0.3% |
| Microsoft Corp | Trimmed | −32,387 | −$13.6M | 3.8% |
| Church & Dwight Co Inc | Trimmed | −121,854 | −$12.8M | 0.9% |
| Johnson & Johnson | Trimmed | −75,553 | −$10.9M | 2.2% |
Showing the 10 largest of 143 changes.
quarter ended September 30, 2024 · filed November 19, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Paychex Inc | Added | +282,487 | +$37.9M | 1.9% |
| Merck & Co Inc | Trimmed | −330,882 | −$37.6M | 0.3% |
| Apple Inc | Added | +156,535 | +$36.5M | 2.3% |
| CS Cisco Sys Inc | Trimmed | −670,978 | −$35.7M | 1.8% |
| Fox Corp | Trimmed | −840,169 | −$35.6M | — |
| Cdw Corp | Added | +155,517 | +$35.2M | 1.9% |
| AN Amphenol Corp New | Added | +508,161 | +$33.1M | 1.6% |
| Sempra | New | +395,055 | +$33M | 1.6% |
| Mastercard Incorporated | Added | +66,043 | +$32.6M | 3.4% |
| IB International Business Machs | Trimmed | −145,809 | −$32.2M | 1.5% |
Showing the 10 largest of 190 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Cisco Sys Inc | Added | +648,877 | +$32.8M | 3.8% |
| IB International Business Machs | Added | +143,643 | +$23.5M | 2.6% |
| The Cigna Group | Added | +74,524 | +$22.3M | 1.5% |
| Consolidated Edison Inc | Trimmed | −232,486 | −$21.1M | 0.1% |
| Sempra | Exited | −292,070 | −$21M | — |
| UP Union Pac Corp | Trimmed | −82,654 | −$20.3M | 0.1% |
| IT Illinois Tool Wks Inc | Trimmed | −73,376 | −$19.2M | 0.6% |
| Paychex Inc | Trimmed | −154,784 | −$18.4M | 0.1% |
| Walmart Inc | Trimmed | −116,089 | −$18.3M | 2.7% |
| Colgate Palmolive Co | Trimmed | −222,117 | −$17.7M | 0.4% |
Showing the 10 largest of 150 changes.
quarter ended March 31, 2024 · filed May 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Cisco Sys Inc | Trimmed | −648,877 | −$32.4M | 1.7% |
| IB International Business Machs | Trimmed | −143,643 | −$27.4M | 1.4% |
| The Cigna Group | Trimmed | −74,524 | −$27.1M | 0.3% |
| Consolidated Edison Inc | Added | +232,486 | +$21.1M | 1.1% |
| Sempra | New | +292,070 | +$21M | 1.0% |
| AN Amphenol Corp New | Added | +177,461 | +$20.5M | 1.1% |
| UP Union Pac Corp | Added | +82,654 | +$20.3M | 1.1% |
| Colgate Palmolive Co | Added | +222,117 | +$20M | 1.3% |
| IT Illinois Tool Wks Inc | Added | +73,376 | +$19.7M | 1.5% |
| Cdw Corp | Added | +76,508 | +$19.6M | 1.2% |
Showing the 10 largest of 150 changes.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Mcdonalds Corp | Added | +142,768 | +$42.3M | 2.4% |
| Visa Inc | Added | +134,391 | +$35M | 2.8% |
| PA Procter And Gamble Co | New | +222,494 | +$32.6M | 1.8% |
| Microsoft Corp | Added | +86,565 | +$32.5M | 3.1% |
| Vertex Pharmaceuticals Inc | Trimmed | −72,806 | −$29.6M | 0.1% |
| Danaher Corporation | Trimmed | −120,798 | −$27.9M | 0.3% |
| CN Canadian Nat Res Ltd | New | +414,341 | +$27.1M | 1.5% |
| Conocophillips | New | +222,929 | +$25.9M | 1.4% |
| Coca Cola Co | New | +421,844 | +$24.9M | 1.4% |
| Motorola Solutions Inc | Added | +72,974 | +$22.8M | 1.3% |
Showing the 10 largest of 207 changes.
quarter ended September 30, 2023 · filed October 31, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Progressive Corp | Trimmed | −261,890 | −$36.5M | 0.8% |
| Oracle Corp | Trimmed | −244,538 | −$25.9M | 0.7% |
| BH Berkshire Hathaway Inc Del | Trimmed | −16,709 | −$5.85M | 2.1% |
| GM General Mls Inc | Added | +62,946 | +$4.04M | 2.5% |
| CC Clorox Co Del | Added | +30,107 | +$3.87M | 2.3% |
| Sempra | Added | +46,348 | +$3.14M | 0.4% |
| Newmont Corp | Added | +83,181 | +$3.08M | 0.5% |
| 3D 360 Digitech Inc | Exited | −172,359 | −$2.97M | — |
| The Cigna Group | Added | +9,951 | +$2.89M | 2.1% |
| Autozone Inc | Added | +1,049 | +$2.66M | 1.8% |
Showing the 10 largest of 200 changes.
quarter ended June 30, 2023 · filed July 27, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CW Costco Whsl Corp New | Trimmed | −42,195 | −$22.4M | 0.3% |
| RB Royal Bk Cda Sustainabl | Trimmed | −231,133 | −$21.9M | 0.6% |
| Unitedhealth Group Inc | Added | +42,773 | +$20.4M | 2.0% |
| GM General Mls Inc | Trimmed | −254,282 | −$19.4M | 2.5% |
| Apple Inc | Trimmed | −91,067 | −$17.3M | 0.6% |
| Elevance Health Inc | Added | +33,953 | +$14.9M | 1.8% |
| The Cigna Group | Added | +53,844 | +$14.9M | 1.7% |
| CN Comcast Corp New | Trimmed | −342,076 | −$14.2M | 0.6% |
| CC Clorox Co Del | Trimmed | −81,078 | −$12.8M | 2.3% |
| Walmart Inc | Trimmed | −82,090 | −$12.7M | 3.3% |
Showing the 10 largest of 220 changes.
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