Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (37 quarters reported)
$122M in Q2 2013 → $1.42B now. Hover for any quarter.
As reported for the quarter ended June 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 6.7% | Added 1.9% | 691,576 | $94.6M |
| Microsoft Corp | 5.2% | Added 4.9% | 287,654 | $73.9M |
| Amazon Com Inc | 2.2% | Added 1996% | 296,648 | $31.5M |
| Unitedhealth Group Inc | 1.7% | Added 3.1% | 46,427 | $23.8M |
| Alphabet Inc | 1.6% | Added 2.1% | 10,369 | $22.6M |
| Johnson & Johnson | 1.5% | Added 5.7% | 123,815 | $22M |
| Alphabet Inc | 1.5% | Added 3.1% | 9,556 | $20.9M |
| BH Berkshire Hathaway Inc Del | 1.2% | Added 2.3% | 62,259 | $17M |
| Nvidia Corporation | 1.1% | Added 6.5% | 106,261 | $16.1M |
| PA Procter And Gamble Co | 1.1% | Added 1.4% | 108,545 | $15.6M |
| LE Lilly Eli & Co | 1.0% | Added 5.5% | 44,517 | $14.4M |
| Jpmorgan Chase & Co | 1.0% | Added 0.5% | 121,506 | $13.7M |
| Visa Inc | 1.0% | Added 8.2% | 69,148 | $13.6M |
| Tesla Inc | 0.9% | Added 1.7% | 19,786 | $13.3M |
| Pfizer Inc | 0.9% | Added 9.2% | 241,875 | $12.7M |
| Home Depot Inc | 0.9% | Added 2.6% | 46,107 | $12.6M |
| Meta Platforms Inc | 0.9% | Added 23% | 77,983 | $12.6M |
| Exxon Mobil Corp | 0.8% | Added 11% | 135,818 | $11.6M |
| Pepsico Inc | 0.8% | Added 3.5% | 68,437 | $11.4M |
| CW Costco Whsl Corp New | 0.8% | Added 6.7% | 23,301 | $11.2M |
| Abbvie Inc | 0.7% | Added 2.3% | 67,211 | $10.3M |
| Mastercard Incorporated | 0.7% | Added 7.2% | 32,234 | $10.2M |
| Thermo Fisher Scientific Inc | 0.7% | Added 6.9% | 17,432 | $9.47M |
| Nextera Energy Inc | 0.7% | Added 2.1% | 122,012 | $9.45M |
| Merck & Co Inc | 0.6% | Added 12% | 99,660 | $9.09M |
| M Mcdonalds Corp | 0.6% | Added 6.0% | 36,533 | $9.02M |
| BO Bk Of America Corp | 0.6% | Added 0.5% | 288,047 | $8.97M |
| AL Abbott Labs | 0.6% | Trimmed 1.5% | 77,826 | $8.46M |
| Danaher Corporation | 0.6% | Added 7.8% | 32,447 | $8.23M |
| Coca Cola Co | 0.6% | Added 11% | 125,154 | $7.87M |
| AS Adobe Systems Incorporated | 0.5% | Added 7.4% | 20,629 | $7.55M |
| Walmart Inc | 0.5% | Trimmed 8.0% | 61,070 | $7.43M |
| UP Union Pac Corp | 0.5% | Added 3.8% | 34,183 | $7.29M |
| Nike Inc | 0.5% | Added 13% | 71,016 | $7.26M |
| AP Accenture PLC Ireland | 0.5% | Added 27% | 25,468 | $7.07M |
| CN Comcast Corp New | 0.5% | Added 1.1% | 173,336 | $6.8M |
| CN Chevron Corp New | 0.5% | Added 8.7% | 46,711 | $6.76M |
| CS Cisco Sys Inc | 0.5% | Trimmed 4.0% | 151,838 | $6.47M |
| Oracle Corp | 0.5% | Added 7.5% | 92,560 | $6.47M |
| Bristol-myers Squibb Co | 0.4% | Added 9.5% | 81,587 | $6.28M |
| Broadcom Inc | 0.4% | Added 5.7% | 12,835 | $6.24M |
| Cvs Health Corp | 0.4% | Added 6.4% | 65,769 | $6.09M |
| Verizon Communications Inc | 0.4% | Trimmed 8.2% | 119,216 | $6.05M |
| TI Texas Instrs Inc | 0.4% | Trimmed 2.5% | 38,920 | $5.98M |
| Amgen Inc | 0.4% | Added 7.5% | 23,677 | $5.76M |
| RT Raytheon Technologies Corp | 0.4% | Added 14% | 59,427 | $5.71M |
| HI Honeywell Intl Inc | 0.4% | Added 8.2% | 32,787 | $5.7M |
| Qualcomm Inc | 0.4% | Added 10% | 43,414 | $5.55M |
| DW Disney Walt Co | 0.4% | Trimmed 22% | 57,139 | $5.39M |
| Salesforce Inc | 0.4% | Added 26% | 31,935 | $5.27M |
| United Parcel Service Inc | 0.4% | Added 2.0% | 27,601 | $5.04M |
| Lockheed Martin Corp | 0.4% | Added 4.1% | 11,622 | $5M |
| Intuit | 0.3% | Added 31% | 12,881 | $4.97M |
| PM Philip Morris Intl Inc | 0.3% | Added 16% | 49,310 | $4.87M |
| Elevance Health Inc | 0.3% | Added 3.3% | 9,965 | $4.81M |
| Advanced Micro Devices Inc | 0.3% | Added 25% | 61,998 | $4.74M |
| Marathon Oil Corp | 0.3% | Trimmed 3.8% | 202,147 | $4.54M |
| S&P Global Inc | 0.3% | Added 26% | 13,419 | $4.52M |
| AT American Tower Corp New | 0.3% | Added 19% | 17,484 | $4.47M |
| AD Automatic Data Processing In | 0.3% | Added 16% | 21,084 | $4.43M |
Showing top 60 of 835 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2022 · filed August 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +282,496 | +$30M | 2.2% |
| DE Dimensional ETF Trust | New | +114,249 | +$3.61M | 0.3% |
| Microsoft Corp | Added | +13,442 | +$3.45M | 5.2% |
| Meta Platforms Inc | Added | +14,639 | +$2.36M | 0.9% |
| IT Ishares Tr | Added | +4,930 | +$1.87M | 0.2% |
| PU Peoples United Financial Inc | Exited | −89,854 | −$1.8M | — |
| Apple Inc | Added | +12,812 | +$1.75M | 6.7% |
| M& M & T Bk Corp | Added | +10,562 | +$1.68M | 0.1% |
| DW Disney Walt Co | Trimmed | −15,948 | −$1.51M | 0.4% |
| AP Accenture PLC Ireland | Added | +5,379 | +$1.49M | 0.5% |
Showing the 10 largest of 907 changes.
quarter ended March 31, 2022 · filed April 27, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Added | +5 | +$2.63M | 0.2% |
| F Facebook Inc | Trimmed | −11,754 | −$2.61M | 0.9% |
| IT Ishares Tr | Trimmed | −5,202 | −$2.36M | 0.1% |
| IT Ishares Tr | Exited | −45,795 | −$2.34M | — |
| SS SPDR Ser Tr | New | +23,545 | +$2.15M | 0.1% |
| SS SPDR Ser Tr | Exited | −43,461 | −$2.14M | — |
| IT Ishares Tr | Added | +36,135 | +$1.87M | 0.1% |
| IT Ishares Tr | New | +16,922 | +$1.77M | 0.1% |
| X Xilinx Inc | Exited | −7,235 | −$1.53M | — |
| ES Epam Sys Inc | New | +4,963 | +$1.47M | 0.1% |
Showing the 10 largest of 914 changes.
quarter ended December 31, 2021 · filed February 04, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +3,346 | +$3.54M | 1.2% |
| IT Ishares Tr | Added | +21,486 | +$2.5M | 0.2% |
| General Electric Co | New | +25,447 | +$2.4M | 0.1% |
| IT Ishares Tr | New | +45,795 | +$2.34M | 0.1% |
| SS SPDR Ser Tr | New | +43,461 | +$2.14M | 0.1% |
| VC Verizon Communicatio | Trimmed | −37,269 | −$1.94M | 0.3% |
| IS Intuitive Surgical I | Added | +5,377 | +$1.93M | 0.2% |
| IT Ishares Tr | Added | +22,339 | +$1.67M | 0.2% |
| AT&T Inc | Trimmed | −60,705 | −$1.5M | 0.1% |
| KC Kansas City Southern | Exited | −5,496 | −$1.49M | — |
Showing the 10 largest of 876 changes.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +74,754 | +$15.5M | 1.4% |
| Tesla Inc | Added | +4,854 | +$3.76M | 0.8% |
| General Electric Co | Exited | −231,149 | −$3.11M | — |
| Moderna Inc | New | +4,907 | +$1.89M | 0.1% |
| Apple Inc | Trimmed | −9,509 | −$1.35M | 6.5% |
| DE Dimensional ETF Trus | New | +24,844 | +$1.1M | 0.1% |
| AT&T Inc | Trimmed | −36,173 | −$978K | 0.2% |
| Amazon Com Inc | Trimmed | −295 | −$969K | 3.2% |
| IT Ishares Tr | Trimmed | −18,628 | −$941K | 0.1% |
| BH Berkshire Hathaway I | Trimmed | −2,910 | −$794K | 1.1% |
Showing the 10 largest of 840 changes.
quarter ended June 30, 2021 · filed August 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Csx Corp | Added | +61,596 | +$1.98M | 0.2% |
| Apple Inc | Trimmed | −12,177 | −$1.67M | 6.2% |
| Sherwin Williams Co | Added | +5,756 | +$1.57M | 0.2% |
| Tesla Inc | Trimmed | −2,136 | −$1.45M | 0.5% |
| CN Comcast Corp New | Added | +15,783 | +$900K | 0.7% |
| Amazon Com Inc | Added | +244 | +$839K | 3.3% |
| DW Disney Walt Co | Added | +4,080 | +$717K | 0.9% |
| AG Alibaba Group Hldg L | Added | +3,012 | +$683K | 0.1% |
| GP Global Pmts Inc | Added | +3,463 | +$649K | 0.2% |
| Alphabet Inc | Added | +256 | +$642K | 1.6% |
Showing the 10 largest of 830 changes.
quarter ended March 31, 2021 · filed June 01, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +6,271 | +$4.19M | 0.6% |
| Apple Inc | Trimmed | −31,635 | −$3.86M | 6.1% |
| Amazon Com Inc | Trimmed | −560 | −$1.73M | 3.2% |
| F Facebook Inc | Trimmed | −5,347 | −$1.57M | 1.6% |
| VI Vanguard Index Fds | New | +6,537 | +$1.4M | 0.1% |
| Merck & Co. Inc | Trimmed | −17,986 | −$1.39M | 0.5% |
| VC Verizon Communicatio | Trimmed | −22,816 | −$1.33M | 0.7% |
| Apache Corp | New | +73,547 | +$1.32M | 0.1% |
| IT Ishares Tr | New | +10,772 | +$1.25M | 0.1% |
| Apache Corp | Exited | −78,857 | −$1.12M | — |
Showing the 10 largest of 808 changes.
quarter ended December 31, 2020 · filed February 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nextera Energy Inc | Added | +99,529 | +$7.68M | 0.8% |
| Tesla Inc | Added | +5,601 | +$3.95M | 0.3% |
| Apple Inc | Trimmed | −25,895 | −$3.44M | 7.3% |
| IT Ishares Tr | New | +51,028 | +$2.58M | 0.2% |
| IT Ishares Tr | New | +6,483 | +$2.44M | 0.2% |
| VI Vanguard Index Fds | Added | +7,312 | +$1.85M | 0.2% |
| SS Schwab Strategic Tr | New | +19,172 | +$1.75M | 0.1% |
| VI Vanguard Index Fds | New | +13,358 | +$1.59M | 0.1% |
| Exxon Mobil Corp | Added | +33,958 | +$1.4M | 0.4% |
| AT&T Inc | Trimmed | −41,741 | −$1.2M | 0.4% |
Showing the 10 largest of 769 changes.
quarter ended September 30, 2020 · filed November 19, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +566,992 | +$65.7M | 7.6% |
| BH Berkshire Hathaway I | Added | +6,338 | +$1.35M | 1.1% |
| Gilead Sciences Inc | Trimmed | −20,545 | −$1.3M | 0.2% |
| Intel Corp | Trimmed | −24,394 | −$1.26M | 0.8% |
| CS Cisco Sys Inc | Trimmed | −29,071 | −$1.15M | 0.6% |
| Citigroup Inc | Trimmed | −25,908 | −$1.12M | 0.2% |
| Exxon Mobil Corp | Trimmed | −30,611 | −$1.05M | 0.2% |
| Pfizer Inc | Added | +28,459 | +$1.04M | 0.7% |
| Orix Corp | New | +11,836 | +$741K | 0.1% |
| Consolidated Edison | Added | +8,493 | +$661K | 0.1% |
Showing the 10 largest of 717 changes.
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