Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (21 quarters reported)
$105M in Q4 2017 → $169M now. Hover for any quarter.
As reported for the quarter ended December 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 11.4% | New | 236,956 | $19.2M |
| Microsoft Corp | 5.1% | Added 0.1% | 36,091 | $8.66M |
| Apple Inc | 4.5% | Trimmed 5.6% | 59,147 | $7.69M |
| PE Pimco ETF Tr | 3.7% | Added 92% | 66,835 | $6.3M |
| Exxon Mobil Corp | 3.6% | Added 3.2% | 54,661 | $6.03M |
| Pepsico Inc | 3.4% | Added 1.5% | 32,233 | $5.82M |
| Johnson &JOHNSON | 3.3% | Added 0.2% | 31,787 | $5.62M |
| VW Vanguard World Fds | 2.7% | Added 4.9% | 37,796 | $4.58M |
| VM Vanguard Mun Bd Fds | 2.6% | Added 263% | 89,315 | $4.42M |
| BD Becton Dickinson &CO | 2.4% | Added 0.5% | 16,149 | $4.11M |
| Palo Alto Networks Inc | 2.4% | Trimmed 1.3% | 29,033 | $4.05M |
| VW Vanguard World Fds | 2.2% | Added 0.2% | 14,664 | $3.64M |
| SS Schwab Strategic Tr | 2.1% | Added 41% | 47,789 | $3.61M |
| BH Berkshire Hathaway Inc Del | 1.8% | Trimmed 4.3% | 10,007 | $3.09M |
| Amazon Com Inc | 1.7% | Trimmed 18% | 34,820 | $2.92M |
| IT Ishares Tr | 1.7% | Added 94% | 25,132 | $2.89M |
| Alphabet Inc | 1.6% | Added 5.5% | 31,090 | $2.76M |
| Abbvie Inc | 1.5% | Added 1.2% | 15,608 | $2.52M |
| VS Vanguard Specialized Funds | 1.4% | Added 1.6% | 15,448 | $2.35M |
| PA Procter And Gamble Co | 1.3% | Added 0.2% | 14,836 | $2.25M |
| Stryker Corporation | 1.3% | Added 2.6% | 8,666 | $2.12M |
| M Mcdonalds Corp | 1.2% | Added 3.0% | 7,915 | $2.09M |
| Coca Cola Co | 1.2% | Added 1.3% | 32,234 | $2.05M |
| AP Accenture PLC Ireland | 1.1% | Added 0.2% | 7,157 | $1.91M |
| VW Vanguard World Fds | 1.1% | Added 0.4% | 22,856 | $1.89M |
| Mastercard Incorporated | 1.0% | Trimmed 0.1% | 4,642 | $1.61M |
| Amgen Inc | 0.9% | Added 0.2% | 5,752 | $1.51M |
| Constellation Brands Inc | 0.9% | Added 0.1% | 6,478 | $1.5M |
| Realty Income Corp | 0.9% | Trimmed 1.9% | 23,174 | $1.47M |
| VW Vanguard Whitehall Fds | 0.9% | Added 8.3% | 13,516 | $1.46M |
| Cvs Health Corp | 0.8% | Added 12% | 15,294 | $1.43M |
| United Parcel Service Inc | 0.8% | Added 5.8% | 7,682 | $1.34M |
| TF Truist Finl Corp | 0.8% | Trimmed 2.8% | 31,026 | $1.34M |
| Enbridge Inc | 0.8% | Added 0.0% | 33,243 | $1.3M |
| AT American Tower Corp New | 0.7% | Added 2.1% | 5,976 | $1.27M |
| Unitedhealth Group Inc | 0.7% | Added 0.1% | 2,323 | $1.23M |
| Novartis Ag | 0.7% | Added 0.8% | 13,340 | $1.21M |
| Welltower Inc | 0.7% | Trimmed 6.4% | 18,108 | $1.19M |
| Alnylam Pharmaceuticals Inc | 0.7% | Added 3.6% | 4,896 | $1.16M |
| CN Comcast Corp New | 0.6% | Trimmed 28% | 30,344 | $1.06M |
| EE Emerson Elec Co | 0.6% | Added 0.2% | 10,721 | $1.03M |
| CT Cognizant Technology Solutio | 0.6% | Trimmed 11% | 16,560 | $947K |
| AE American Elec Pwr Co Inc | 0.5% | Added 0.3% | 9,674 | $919K |
| AT&T Inc | 0.5% | New | 49,441 | $910K |
| PS Public Svc Enterprise Grp In | 0.5% | Added 0.4% | 14,699 | $901K |
| RT Raytheon Technologies Corp | 0.5% | Trimmed 0.1% | 8,845 | $893K |
| Alphabet Inc | 0.5% | Added 11% | 9,640 | $851K |
| Paychex Inc | 0.5% | Added 17% | 7,000 | $809K |
| Colgate Palmolive Co | 0.5% | Added 0.1% | 10,239 | $807K |
| PE Pimco ETF Tr | 0.5% | New | 8,092 | $798K |
| CC Clorox Co Del | 0.5% | Added 0.1% | 5,666 | $795K |
| Equifax Inc | 0.5% | Added 3.3% | 4,023 | $782K |
| VI Vanguard Index Fds | 0.5% | Added 18% | 9,343 | $771K |
| CH Crowdstrike Hldgs Inc | 0.5% | Trimmed 29% | 7,318 | $771K |
| VW Vanguard World Fds | 0.4% | Added 0.8% | 2,355 | $752K |
| VI Vanguard Index Fds | 0.4% | Trimmed 3.9% | 4,698 | $746K |
| General Dynamics Corp | 0.4% | Added 0.1% | 2,824 | $701K |
| Nike Inc | 0.4% | Trimmed 15% | 5,980 | $700K |
| TC Tjx Cos Inc New | 0.4% | Trimmed 5.4% | 8,670 | $690K |
| Oracle Corp | 0.4% | Added 0.2% | 7,694 | $629K |
Showing top 60 of 114 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2022 · filed January 24, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +236,956 | +$19.2M | 11.4% |
| VM Vanguard Mun Bd Fds | Added | +64,731 | +$3.2M | 2.6% |
| PE Pimco ETF Tr | Added | +32,041 | +$3.02M | 3.7% |
| IT Ishares Tr | Added | +12,202 | +$1.4M | 1.7% |
| SS Schwab Strategic Tr | Added | +13,963 | +$1.05M | 2.1% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −46,718 | −$989K | — |
| AT&T Inc | New | +49,441 | +$910K | 0.5% |
| Verizon Communications Inc | Exited | −23,926 | −$908K | — |
| PE Pimco ETF Tr | New | +8,092 | +$798K | 0.5% |
| Amazon Com Inc | Trimmed | −7,420 | −$623K | 1.7% |
Showing the 10 largest of 115 changes.
quarter ended September 30, 2022 · filed October 24, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Exited | −35,883 | −$6.05M | — |
| Palo Alto Networks Inc | Added | +19,554 | +$3.2M | 3.6% |
| Alphabet Inc | Added | +27,990 | +$2.69M | 2.1% |
| IT Ishares Tr | New | +12,930 | +$1.48M | 1.1% |
| Alphabet Inc | Added | +8,237 | +$788K | 0.6% |
| PE Pimco ETF Tr | Added | +5,873 | +$556K | 2.5% |
| SS Schwab Strategic Tr | Added | +6,898 | +$458K | 1.7% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −20,071 | −$425K | 0.7% |
| CN Comcast Corp New | Trimmed | −12,175 | −$357K | 0.9% |
| Apple Inc | Trimmed | −2,526 | −$349K | 6.5% |
Showing the 10 largest of 101 changes.
quarter ended June 30, 2022 · filed July 22, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +40,158 | +$4.27M | 3.0% |
| BH Berkshire Hathaway Inc Del | Added | +7,745 | +$2.11M | 2.0% |
| Enbridge Inc | New | +32,412 | +$1.37M | 0.9% |
| PE Pimco ETF Tr | Added | +13,099 | +$1.26M | 1.9% |
| VM Vanguard Mun Bd Fds | New | +22,831 | +$1.14M | 0.8% |
| Medtronic PLC | Added | +6,019 | +$540K | 0.7% |
| Exxon Mobil Corp | Added | +5,464 | +$468K | 3.1% |
| SS Schwab Strategic Tr | Added | +6,496 | +$465K | 1.3% |
| SG SPDR Gold Tr | Added | +2,200 | +$371K | 4.1% |
| VS Vanguard Star Fds | Trimmed | −5,885 | −$304K | 0.3% |
Showing the 10 largest of 116 changes.
quarter ended March 31, 2022 · filed April 25, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fds | New | +34,967 | +$3.74M | 2.3% |
| Exxon Mobil Corp | Added | +30,841 | +$2.55M | 2.4% |
| Meta Platforms Inc | Exited | −5,597 | −$1.88M | — |
| PE Pimco ETF Tr | New | +15,822 | +$1.54M | 0.9% |
| Enbridge Inc | Exited | −31,659 | −$1.24M | — |
| SS Schwab Strategic Tr | Added | +14,144 | +$1.12M | 1.0% |
| VW Vanguard World Fds | Trimmed | −3,953 | −$1.01M | 2.3% |
| VS Vanguard Star Fds | Trimmed | −16,500 | −$985K | 0.6% |
| VI Vanguard Index Fds | New | +5,213 | +$917K | 0.6% |
| RT Raytheon Technologies Corp | New | +8,859 | +$878K | 0.5% |
Showing the 10 largest of 125 changes.
quarter ended December 31, 2021 · filed January 19, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Ark ETF Tr | Exited | −22,451 | −$2.48M | — |
| Enbridge Inc | New | +31,659 | +$1.24M | 0.7% |
| AE Ark ETF Tr | Exited | −13,949 | −$1.04M | — |
| AE Ark ETF Tr | Exited | −20,625 | −$1.02M | — |
| SG SPDR Gold Tr | Trimmed | −4,918 | −$841K | 3.2% |
| RT Raytheon Technologies Corp | Exited | −9,038 | −$777K | — |
| RT Raytheon Technologies Corp | New | +8,841 | +$761K | 0.5% |
| Mastercard Incorporated | Added | +1,971 | +$708K | 1.0% |
| Exxon Mobil Corp | Added | +10,515 | +$643K | 0.6% |
| TF Truist Finl Corp | Added | +10,416 | +$610K | 1.0% |
Showing the 10 largest of 123 changes.
quarter ended September 30, 2021 · filed November 01, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Enbridge Inc | Exited | −30,087 | −$1.21M | — |
| TF Truist Finl Corp | Added | +15,022 | +$881K | 0.7% |
| Nvidia Corporation | New | +2,715 | +$562K | 0.4% |
| IE Invesco Exchange Traded Fd T | Exited | −6,500 | −$502K | — |
| SS Schwab Strategic Tr | New | +5,746 | +$427K | 0.3% |
| Qualcomm Inc | Exited | −1,641 | −$235K | — |
| IS Ishares Silver Tr | Exited | −9,500 | −$230K | — |
| IT Ishares Tr | Trimmed | −2,000 | −$206K | 0.3% |
| CW Costco Whsl Corp New | New | +455 | +$205K | 0.1% |
| IT Ishares Tr | New | +924 | +$202K | 0.1% |
Showing the 10 largest of 108 changes.
quarter ended June 30, 2021 · filed July 22, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Trimmed | −16,817 | −$2.79M | 3.9% |
| Enbridge Inc | New | +30,087 | +$1.21M | 0.8% |
| IT Ishares Tr | New | +5,918 | +$623K | 0.4% |
| Microsoft Corp | Added | +2,159 | +$585K | 6.5% |
| IE Invesco Exchange Traded Fd T | New | +6,500 | +$502K | 0.3% |
| SS SPDR Ser Tr | Exited | −5,600 | −$467K | — |
| Amazon Com Inc | Added | +114 | +$392K | 4.8% |
| VI Vanguard Index Fds | Added | +2,643 | +$269K | 0.5% |
| BD Becton Dickinson &CO | Added | +1,084 | +$264K | 2.4% |
| F Facebook Inc | Added | +740 | +$257K | 1.0% |
Showing the 10 largest of 114 changes.
quarter ended March 31, 2021 · filed April 29, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Ark ETF Tr | New | +15,649 | +$1.39M | 1.0% |
| AE Ark ETF Tr | Added | +10,479 | +$1.26M | 2.0% |
| AE Ark ETF Tr | New | +20,500 | +$1.05M | 0.7% |
| Enbridge Inc | Exited | −30,340 | −$971K | — |
| Novartis Ag | Added | +9,187 | +$785K | 1.0% |
| SS SPDR Ser Tr | New | +5,600 | +$467K | 0.3% |
| Pfizer Inc | Exited | −12,585 | −$463K | — |
| Amazon Com Inc | Added | +128 | +$396K | 4.4% |
| ER Equity Residential | New | +4,015 | +$288K | 0.2% |
| Apple Inc | Added | +2,341 | +$286K | 6.1% |
Showing the 10 largest of 114 changes.
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