Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$82.7M in Q1 2021 → $69.9M now. Hover for any quarter.
As reported for the quarter ended December 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 12.6% | Trimmed 2.2% | 45,937 | $8.84M |
| Nvidia Corporation | 5.9% | Trimmed 2.2% | 8,333 | $4.13M |
| Alphabet Inc | 5.9% | Trimmed 1.6% | 29,290 | $4.09M |
| Broadcom Inc | 5.1% | Trimmed 0.6% | 3,169 | $3.54M |
| Thermo Fisher Scientific Inc | 3.4% | Trimmed 0.4% | 4,531 | $2.41M |
| Microsoft Corp | 3.3% | Trimmed 4.4% | 6,097 | $2.29M |
| HI Honeywell Intl Inc | 3.1% | Trimmed 1.8% | 10,189 | $2.14M |
| Amazon Com Inc | 3.0% | Trimmed 2.4% | 13,692 | $2.08M |
| CW Costco Whsl Corp New | 2.8% | Trimmed 0.7% | 3,004 | $1.98M |
| Visa Inc | 2.8% | Trimmed 1.6% | 7,475 | $1.95M |
| Jpmorgan Chase & Co | 2.3% | Trimmed 2.5% | 9,499 | $1.62M |
| Advanced Micro Devices Inc | 1.9% | Trimmed 3.1% | 8,840 | $1.3M |
| Lockheed Martin Corp | 1.8% | Trimmed 2.5% | 2,747 | $1.25M |
| IB International Business Machs | 1.8% | Unchanged | 7,500 | $1.23M |
| Exxon Mobil Corp | 1.8% | Trimmed 0.2% | 12,266 | $1.23M |
| SS Select Sector SPDR Tr | 1.7% | Added 0.7% | 13,972 | $1.17M |
| Rtx Corporation | 1.7% | Added 0.5% | 13,799 | $1.16M |
| Johnson & Johnson | 1.7% | Trimmed 3.5% | 7,378 | $1.16M |
| Salesforce Inc | 1.6% | Trimmed 1.7% | 4,245 | $1.12M |
| Pepsico Inc | 1.6% | Unchanged | 6,475 | $1.1M |
| Tesla Inc | 1.4% | Trimmed 2.5% | 3,945 | $980K |
| Blackstone Inc | 1.3% | Trimmed 1.8% | 7,184 | $941K |
| SS Schwab Strategic Tr | 1.2% | Trimmed 2.4% | 10,518 | $873K |
| Home Depot Inc | 1.2% | Trimmed 2.6% | 2,460 | $852K |
| Bristol-myers Squibb Co | 1.2% | Trimmed 0.8% | 16,106 | $826K |
| EL Eli Lilly & Co | 1.1% | Added 2.3% | 1,364 | $795K |
| IT Ishares Tr | 1.1% | Unchanged | 10,000 | $774K |
| Abbvie Inc | 1.1% | Trimmed 2.9% | 4,871 | $755K |
| Blackrock Inc | 1.0% | Trimmed 5.5% | 861 | $699K |
| SS Select Sector SPDR Tr | 1.0% | Unchanged | 8,055 | $689K |
| GX Global X Fds | 0.9% | Trimmed 4.4% | 38,110 | $661K |
| Unitedhealth Group Inc | 0.9% | Unchanged | 1,207 | $635K |
| IE Invesco Exch Traded Fd Tr Ii | 0.8% | Trimmed 2.4% | 22,016 | $592K |
| Shopify Inc | 0.8% | Trimmed 0.7% | 7,400 | $576K |
| Carrier Global Corporation | 0.8% | Unchanged | 9,957 | $572K |
| DS Dnp Select Income Fd Inc | 0.8% | Added 1.8% | 65,680 | $557K |
| Intel Corp | 0.8% | Unchanged | 11,010 | $553K |
| Dupont De Nemours Inc | 0.8% | Unchanged | 7,105 | $547K |
| Dow Inc | 0.8% | Trimmed 0.7% | 9,879 | $542K |
| Cheniere Energy Partners LP | 0.8% | Trimmed 0.3% | 10,775 | $536K |
| Kimberly-clark Corp | 0.7% | Trimmed 4.5% | 4,240 | $515K |
| CH Crowdstrike Hldgs Inc | 0.7% | Trimmed 7.4% | 1,914 | $489K |
| BH Berkshire Hathaway Inc Del | 0.7% | Unchanged | 1,345 | $480K |
| Amgen Inc | 0.7% | Trimmed 1.5% | 1,628 | $469K |
| Palo Alto Networks Inc | 0.6% | Trimmed 8.1% | 1,533 | $452K |
| Bp PLC | 0.6% | Unchanged | 11,000 | $389K |
| GX Global X Fds | 0.6% | Unchanged | 9,825 | $387K |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 0.7% | 10,215 | $384K |
| SS Schwab Strategic Tr | 0.5% | Added 4.9% | 5,035 | $383K |
| Verizon Communications Inc | 0.5% | Trimmed 5.1% | 10,150 | $383K |
| General Electric Co | 0.5% | Unchanged | 2,562 | $327K |
| GH Generac Hldgs Inc | 0.4% | Trimmed 4.3% | 2,283 | $295K |
| Chipotle Mexican Grill Inc | 0.4% | Unchanged | 129 | $295K |
| PH Paypal Hldgs Inc | 0.4% | Added 18% | 4,794 | $294K |
| JP J P Morgan Exchange Traded F | 0.4% | Trimmed 1.9% | 5,297 | $291K |
| Meta Platforms Inc | 0.4% | Trimmed 3.0% | 808 | $286K |
| SS SPDR S&P 500 ETF Tr | 0.4% | New | 594 | $282K |
| WM Waste Mgmt Inc Del | 0.4% | Added 1.0% | 1,533 | $275K |
| BI Brookfield Infrast Partners | 0.4% | Unchanged | 8,601 | $271K |
| Garmin Ltd | 0.4% | New | 2,107 | $271K |
Showing top 60 of 73 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2023 · filed January 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Blackrock Health Sciences Tr | Exited | −9,346 | −$366K | — |
| PN Pioneer Nat Res Co | Exited | −1,340 | −$308K | — |
| SS SPDR S&P 500 ETF Tr | New | +594 | +$282K | 0.4% |
| Garmin Ltd | New | +2,107 | +$271K | 0.4% |
| IQ Invesco Qqq Tr | New | +586 | +$240K | 0.3% |
| Five Below Inc | New | +1,117 | +$238K | 0.3% |
| DH Digitalocean Hldgs Inc | New | +6,260 | +$230K | 0.3% |
| BM Blackstone Mtg Tr Inc | Exited | −9,968 | −$217K | — |
| Netflix Inc | New | +438 | +$213K | 0.3% |
| VS Vanguard Scottsdale Fds | New | +2,619 | +$210K | 0.3% |
Showing the 10 largest of 59 changes.
quarter ended September 30, 2023 · filed October 27, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −4,994 | −$855K | 12.7% |
| Alphabet Inc | Trimmed | −4,602 | −$602K | 6.2% |
| Salesforce Inc | Trimmed | −2,950 | −$598K | 1.4% |
| HI Honeywell Intl Inc | Trimmed | −2,429 | −$449K | 3.0% |
| General Electric Co | Trimmed | −2,500 | −$276K | 0.4% |
| DH Digitalocean Hldgs Inc | Exited | −6,880 | −$276K | — |
| Nvidia Corporation | Added | +631 | +$274K | 5.9% |
| Kkr & Co Inc | Exited | −4,050 | −$268K | — |
| EL Eli Lilly & Co | Added | +457 | +$245K | 1.1% |
| BA Bank America Corp | Exited | −8,537 | −$245K | — |
Showing the 10 largest of 64 changes.
quarter ended June 30, 2023 · filed July 18, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −8,243 | −$1.6M | 14.6% |
| Johnson & Johnson | Trimmed | −3,572 | −$591K | 1.9% |
| Tesla Inc | Trimmed | −2,180 | −$571K | 1.5% |
| Nvidia Corporation | Trimmed | −1,180 | −$499K | 4.8% |
| Salesforce Inc | Trimmed | −2,100 | −$444K | 2.2% |
| LE Lilly Eli & Co | New | +876 | +$411K | 0.6% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,000 | −$341K | 0.7% |
| IB International Business Machs | Trimmed | −2,500 | −$335K | 1.4% |
| Visa Inc | Trimmed | −1,224 | −$291K | 2.6% |
| Meta Platforms Inc | New | +833 | +$239K | 0.3% |
Showing the 10 largest of 74 changes.
quarter ended March 31, 2023 · filed May 05, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Shopify Inc | New | +7,650 | +$367K | 0.5% |
| DH Digitalocean Hldgs Inc | New | +7,380 | +$289K | 0.4% |
| Shopify Inc | Exited | −7,500 | −$260K | — |
| The Trade Desk Inc | New | +4,105 | +$250K | 0.4% |
| Chipotle Mexican Grill Inc | New | +145 | +$248K | 0.4% |
| WM Waste Mgmt Inc Del | New | +1,452 | +$237K | 0.3% |
| VF V F Corp | Exited | −8,000 | −$221K | — |
| DE Devon Energy Corp New | Exited | −3,330 | −$205K | — |
| Newell Brands Inc | Exited | −11,745 | −$154K | — |
| B& B & G Foods Inc New | Exited | −10,008 | −$112K | — |
Showing the 10 largest of 71 changes.
quarter ended December 31, 2022 · filed January 31, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| The Trade Desk Inc | Exited | −6,115 | −$365K | — |
| Chipotle Mexican Grill Inc | Exited | −217 | −$326K | — |
| DH Digitalocean Hldgs Inc | Exited | −8,188 | −$296K | — |
| Roku Inc | Exited | −4,624 | −$261K | — |
| K& Kkr & Cp Inc | New | +4,050 | +$232K | 0.4% |
| DW Disney Walt Co | Exited | −2,413 | −$228K | — |
| Five Below Inc | New | +1,225 | +$217K | 0.4% |
| SM Shockwave Med Inc | Exited | −755 | −$210K | — |
| PA Procter And Gamble Co | New | +1,334 | +$202K | 0.3% |
| AC Alphabet Class A | Trimmed | −2,285 | −$202K | 5.0% |
Showing the 10 largest of 75 changes.
quarter ended September 30, 2022 · filed November 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Class A | Added | +35,224 | +$3.37M | 5.7% |
| Tesla Inc | Added | +4,395 | +$1.17M | 2.8% |
| PT Proshares Tr | Exited | −32,486 | −$468K | — |
| GX Global X Fds | New | +11,995 | +$457K | 0.7% |
| Exxon Mobil Corp | Trimmed | −4,749 | −$415K | 1.7% |
| Johnson & Johnson | Trimmed | −2,138 | −$349K | 3.0% |
| BI Brookfield Infrast Partners | New | +8,301 | +$298K | 0.5% |
| Enphase Energy Inc | New | +1,066 | +$296K | 0.5% |
| PT Proshares Tr | Exited | −16,825 | −$278K | — |
| Procter & Gamble Co | Exited | −1,795 | −$258K | — |
Showing the 10 largest of 78 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Class A | New | +1,769 | +$3.86M | 5.7% |
| Shopify Inc | Exited | −976 | −$1.34M | — |
| Amazon Com Inc | Added | +12,400 | +$1.32M | 2.1% |
| S Square | Exited | −5,856 | −$946K | — |
| Southern Company | Exited | −35,636 | −$932K | — |
| Apple Inc | Trimmed | −6,756 | −$924K | 12.6% |
| AT A T & T Inc Pfd | Exited | −32,914 | −$858K | — |
| PH Paypal Holdings Inco | Exited | −4,409 | −$831K | — |
| IT Invesco Taxable Muni Bond ETF | Exited | −25,173 | −$830K | — |
| Nvidia Corporation | Trimmed | −5,019 | −$761K | 2.2% |
Showing the 10 largest of 92 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Class A | Exited | −1,833 | −$5.1M | — |
| Shopify Inc | New | +976 | +$1.34M | 1.4% |
| Amazon.com Inc | Added | +316 | +$1.05M | 3.9% |
| Blackstone Inc | Exited | −7,741 | −$983K | — |
| SU Schw Us Lcap Gro ETF | Trimmed | −5,883 | −$964K | 1.0% |
| Southern Company | New | +35,636 | +$932K | 1.0% |
| AT A T & T Inc Pfd | New | +32,914 | +$858K | 0.9% |
| IT Invesco Taxable Muni Bond ETF | New | +25,173 | +$830K | 0.9% |
| Apple Inc | Added | +4,435 | +$788K | 13.0% |
| IT Invesco Taxable Muni Bond ETF | Exited | −24,704 | −$733K | — |
Showing the 10 largest of 84 changes.
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