Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (29 quarters reported)
$293M in Q4 2013 → $528M now. Hover for any quarter.
As reported for the quarter ended December 31, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 5.4% | Trimmed 3.3% | 215,752 | $28.6M |
| Microsoft Corp | 4.3% | Added 22% | 110,771 | $22.8M |
| Amazon Com Inc | 2.5% | Added 7.3% | 4,124 | $13.4M |
| Mastercard Incorporated | 2.5% | Added 3.6% | 37,620 | $13.4M |
| Edwards Lifesciences Corp | 2.1% | Trimmed 0.2% | 121,775 | $11.1M |
| Broadcom Inc | 2.0% | Added 12% | 25,213 | $10.6M |
| NS Nxp Semiconductors N V | 1.6% | Added 2.4% | 53,121 | $8.45M |
| Thermo Fisher Scientific Inc | 1.5% | Added 8.9% | 19,794 | $8.03M |
| TC Tjx Cos Inc New | 1.4% | Added 7.1% | 107,134 | $7.32M |
| DW Disney Walt Co | 1.4% | Added 9.1% | 41,741 | $7.2M |
| Home Depot Inc | 1.3% | Added 8.5% | 27,435 | $7.01M |
| CW Costco Whsl Corp New | 1.3% | Added 8.0% | 18,793 | $6.8M |
| Nvidia Corporation | 1.3% | Added 40% | 13,380 | $6.64M |
| Alphabet Inc | 1.2% | Added 25% | 4,720 | $6.32M |
| Abbvie Inc | 1.1% | Added 36% | 60,094 | $5.71M |
| BH Berkshire Hathaway Inc Del | 1.0% | Added 48% | 22,512 | $5.22M |
| Verizon Communications Inc | 1.0% | Added 64% | 99,708 | $5.02M |
| PA Procter And Gamble Co | 0.9% | Added 254% | 34,924 | $4.86M |
| Autozone Inc | 0.9% | Added 3.0% | 4,076 | $4.83M |
| GP Global Pmts Inc | 0.9% | Added 0.5% | 21,611 | $4.66M |
| Ipg Photonics Corp | 0.9% | Added 4.1% | 20,645 | $4.62M |
| Jpmorgan Chase & Co | 0.9% | Added 29% | 42,400 | $4.59M |
| Unitedhealth Group Inc | 0.9% | Added 9.9% | 13,741 | $4.51M |
| Merck & Co. Inc | 0.8% | Added 104% | 52,936 | $4.33M |
| NA Novo-nordisk A S | 0.8% | Added 8.6% | 60,511 | $4.23M |
| F Facebook Inc | 0.8% | Added 17% | 16,647 | $4.11M |
| Nextera Energy Inc | 0.7% | Added 942% | 65,955 | $3.9M |
| Alphabet Inc | 0.7% | Added 30% | 2,826 | $3.85M |
| AS Adobe Systems Incorporated | 0.7% | Added 18% | 7,465 | $3.73M |
| Exxon Mobil Corp | 0.7% | Added 24% | 90,255 | $3.72M |
| Johnson & Johnson | 0.7% | Added 26% | 26,881 | $3.7M |
| Travelers Companies Inc | 0.7% | Added 3.1% | 26,182 | $3.68M |
| AL Abbott Labs | 0.6% | Added 2.6% | 31,133 | $3.41M |
| Trimble Inc | 0.6% | Added 2.4% | 48,970 | $3.27M |
| CN Chevron Corp New | 0.6% | Added 35% | 40,052 | $3.11M |
| Amgen Inc | 0.6% | Added 47% | 13,138 | $3.02M |
| Visa Inc | 0.6% | Added 38% | 17,492 | $2.97M |
| Oracle Corp | 0.5% | Trimmed 7.0% | 44,798 | $2.9M |
| AD Automatic Data Processing In | 0.5% | Added 0.8% | 16,213 | $2.86M |
| CN Comcast Corp New | 0.5% | Added 6.3% | 53,536 | $2.81M |
| UP Union Pac Corp | 0.5% | Added 52% | 15,243 | $2.74M |
| AT&T Inc | 0.5% | Added 91% | 94,654 | $2.72M |
| AT American Tower Corp New | 0.5% | Added 8.9% | 12,617 | $2.62M |
| Lennar Corp | 0.5% | Added 3.8% | 33,114 | $2.53M |
| Coca Cola Co | 0.5% | Added 68% | 45,538 | $2.5M |
| L3harris Technologies Inc | 0.5% | Added 48% | 13,211 | $2.5M |
| Agnico Eagle Mines Ltd | 0.5% | Added 46% | 34,230 | $2.41M |
| Fifth Third Bancorp | 0.4% | Added 0.1% | 83,242 | $2.3M |
| Danaher Corporation | 0.4% | Trimmed 0.7% | 11,274 | $2.27M |
| CS Cisco Sys Inc | 0.4% | Added 19% | 49,627 | $2.22M |
| Intel Corp | 0.4% | Trimmed 0.9% | 44,189 | $2.2M |
| Colgate Palmolive Co | 0.4% | Trimmed 1.0% | 25,255 | $2.16M |
| Qualcomm Inc | 0.4% | Added 162% | 14,107 | $2.15M |
| LE Lilly Eli & Co | 0.4% | Added 37% | 12,448 | $2.1M |
| IQ Invesco Qqq Tr | 0.4% | Added 125% | 6,114 | $1.92M |
| AM Applied Matls Inc | 0.4% | Added 0.2% | 22,045 | $1.9M |
| Bristol-myers Squibb Co | 0.4% | Added 68% | 30,667 | $1.9M |
| Deere & Co | 0.4% | Added 42% | 7,002 | $1.88M |
| VI Vanguard Index Fds | 0.4% | Added 859% | 15,752 | $1.87M |
| PF Pnc Finl Svcs Group Inc | 0.4% | Added 31% | 12,462 | $1.86M |
Showing top 60 of 1342 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2020 · filed February 03, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +20,078 | +$4.13M | 4.3% |
| Nextera Energy Inc | Added | +59,625 | +$3.52M | 0.7% |
| PA Procter And Gamble Co | Added | +25,060 | +$3.49M | 0.9% |
| Merck & Co. Inc | Added | +26,978 | +$2.21M | 0.8% |
| Verizon Communications Inc | Added | +38,768 | +$1.95M | 1.0% |
| Nvidia Corporation | Added | +3,813 | +$1.89M | 1.3% |
| BH Berkshire Hathaway Inc Del | Added | +7,286 | +$1.69M | 1.0% |
| VI Vanguard Index Fds | Added | +14,110 | +$1.68M | 0.4% |
| Abbvie Inc | Added | +16,051 | +$1.52M | 1.1% |
| Tesla Inc | Added | +10,818 | +$1.34M | 0.3% |
Showing the 10 largest of 1029 changes.
quarter ended September 30, 2020 · filed October 21, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +167,202 | +$19.4M | 6.4% |
| Microsoft Corp | Trimmed | −6,138 | −$1.29M | 4.7% |
| L3harris Technologies Inc | Added | +7,165 | +$1.22M | 0.4% |
| VS Vanguard Scottsdale Fds | New | +19,585 | +$1.22M | 0.3% |
| PH Paypal Hldgs Inc | Added | +4,171 | +$822K | 0.3% |
| BL Bunge Limited | New | +17,750 | +$811K | 0.2% |
| Mastercard Incorporated | Trimmed | −2,239 | −$757K | 3.0% |
| VS Veeva Sys Inc | Added | +2,688 | +$756K | 0.3% |
| Jd.com Inc | Added | +9,725 | +$755K | 0.2% |
| Regeneron Pharmaceuticals | Trimmed | −1,304 | −$739K | — |
Showing the 10 largest of 614 changes.
quarter ended June 30, 2020 · filed July 23, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Edwards Lifesciences Corp | Added | +80,338 | +$5.55M | 2.2% |
| UT United Technologies Corp | Exited | −11,872 | −$1.12M | — |
| Ringcentral Inc | Added | +3,019 | +$861K | 0.2% |
| Amazon Com Inc | Added | +293 | +$808K | 2.8% |
| Hdfc Bank Ltd | Trimmed | −16,850 | −$769K | — |
| QC Quaker Chem Corp | Trimmed | −3,850 | −$714K | — |
| Vertex Pharmaceuticals Inc | New | +2,423 | +$703K | 0.2% |
| Regeneron Pharmaceuticals | Added | +1,032 | +$644K | 0.2% |
| RT Raytheon Technologies Corp | New | +10,320 | +$636K | 0.2% |
| Netflix Inc | Added | +1,378 | +$627K | 0.2% |
Showing the 10 largest of 835 changes.
quarter ended March 31, 2020 · filed April 20, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −378 | −$737K | 2.2% |
| AT&T Inc | Trimmed | −23,406 | −$683K | 0.6% |
| Mastercard Inc | Trimmed | −2,556 | −$618K | 3.2% |
| MM Martin Marietta Matls Inc | Exited | −1,956 | −$548K | — |
| Verizon Communications Inc | Added | +8,720 | +$469K | 1.1% |
| Nvidia Corp | Added | +1,756 | +$463K | 0.8% |
| Edwards Lifesciences Corp | Trimmed | −2,428 | −$458K | 2.5% |
| AM Applied Matls Inc | Added | +9,900 | +$455K | 0.5% |
| Home Depot Inc | Trimmed | −2,314 | −$432K | 1.5% |
| FT First Tr Morningstar Divid L | Trimmed | −17,306 | −$429K | — |
Showing the 10 largest of 622 changes.
quarter ended December 31, 2019 · filed January 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GP Global Pmts Inc | Added | +17,036 | +$3.11M | 1.0% |
| Unitedhealth Group Inc | Added | +4,834 | +$1.42M | 0.9% |
| Microsoft Corp | Added | +8,030 | +$1.27M | 3.8% |
| Jpmorgan Chase & Co | Added | +6,082 | +$848K | 1.1% |
| AT&T Inc | Added | +20,800 | +$813K | 0.8% |
| C Celgene Corp | Exited | −7,072 | −$704K | — |
| Bristol Myers Squibb Co | Added | +7,930 | +$510K | 0.4% |
| Target Corp | Added | +3,904 | +$502K | 0.2% |
| Fiserv Inc | Added | +4,326 | +$502K | 0.1% |
| VM Vulcan Matls Co | Exited | −3,300 | −$500K | — |
Showing the 10 largest of 511 changes.
quarter ended September 30, 2019 · filed October 16, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| W Worldpay Inc | Exited | −8,378 | −$1.03M | — |
| FN Fidelity Natl Information Sv | Added | +7,586 | +$1.01M | 0.4% |
| IT Ishares Tr | Trimmed | −10,350 | −$851K | — |
| Match Group Inc | Trimmed | −5,126 | −$683K | — |
| Twilio Inc | Trimmed | −5,592 | −$671K | — |
| GP Global Pmts Inc | Added | +4,164 | +$665K | 0.2% |
| Hdfc Bank Ltd | Added | +10,960 | +$626K | 0.4% |
| DW Disney Walt Co | Added | +4,674 | +$609K | 1.4% |
| IQ Invesco Qqq Tr | Trimmed | −3,166 | −$599K | 0.2% |
| L3harris Technologies Inc | New | +2,522 | +$528K | 0.1% |
Showing the 10 largest of 576 changes.
quarter ended June 30, 2019 · filed July 19, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| W Worldpay Inc | Trimmed | −47,022 | −$5.78M | 0.3% |
| CT Cognizant Technology Solutio | Trimmed | −14,500 | −$921K | 0.2% |
| Keurig Dr Pepper Inc | Added | +31,390 | +$909K | 0.3% |
| SC Salesforce Com Inc | Trimmed | −4,044 | −$615K | 0.2% |
| Intuit | Trimmed | −2,220 | −$601K | — |
| FT First Tr Exchange-traded Fd | Added | +30,386 | +$590K | 0.2% |
| D Dowdupont Inc | Exited | −9,552 | −$510K | — |
| Euronet Worldwide Inc | Added | +2,948 | +$497K | 0.1% |
| PE Pimco ETF Tr | Added | +4,816 | +$490K | 0.5% |
| Mastercard Inc | Trimmed | −1,792 | −$474K | 3.1% |
Showing the 10 largest of 924 changes.
quarter ended March 31, 2019 · filed April 22, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT American Tower Corp New | Added | +7,380 | +$1.46M | 0.7% |
| Apple Inc | Added | +5,558 | +$1.06M | 3.0% |
| PE Pimco ETF Tr | Added | +8,048 | +$818K | 0.3% |
| Twilio Inc | Added | +5,650 | +$731K | 0.2% |
| Arista Networks Inc | Trimmed | −1,816 | −$574K | 0.1% |
| Mastercard Inc | Trimmed | −2,420 | −$570K | 2.9% |
| Align Technology Inc | Exited | −2,626 | −$550K | — |
| SS Select Sector SPDR Tr | Added | +6,864 | +$509K | 0.3% |
| SS Select Sector SPDR Tr | Added | +8,536 | +$497K | 0.4% |
| Unitedhealth Group Inc | Trimmed | −1,860 | −$460K | 0.5% |
Showing the 10 largest of 838 changes.
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