Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$222M in Q2 2013 → $556M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 5.7% | Trimmed 2.1% | 172,389 | $31.6M |
| VT Vanguard Tax-managed Fds | 3.3% | Trimmed 5.9% | 438,309 | $18.4M |
| VS Vanguard Scottsdale Fds | 3.1% | Trimmed 1.4% | 221,796 | $17.2M |
| Apple Inc | 3.0% | Trimmed 3.1% | 128,610 | $16.7M |
| CN Chevron Corp New | 2.4% | Trimmed 0.1% | 74,801 | $13.4M |
| VS Vanguard Scottsdale Fds | 2.4% | Trimmed 5.8% | 177,954 | $13.4M |
| IT Ishares Tr | 2.3% | Trimmed 2.0% | 175,836 | $12.9M |
| AP Accenture PLC Ireland | 2.3% | Trimmed 2.5% | 47,887 | $12.8M |
| CW Costco Whsl Corp New | 2.2% | Trimmed 2.7% | 26,903 | $12.3M |
| Abbvie Inc | 2.2% | Trimmed 2.4% | 75,934 | $12.3M |
| Mastercard Incorporated | 2.2% | Trimmed 2.3% | 34,833 | $12.1M |
| AL Abbott Labs | 2.0% | Trimmed 1.7% | 99,675 | $10.9M |
| VI Vanguard Intl Equity Index F | 1.9% | Trimmed 13% | 277,536 | $10.8M |
| BH Berkshire Hathaway Inc Del | 1.9% | Trimmed 2.3% | 34,610 | $10.7M |
| Alphabet Inc | 1.9% | Trimmed 2.5% | 119,851 | $10.6M |
| Donaldson Inc | 1.9% | Trimmed 0.7% | 180,603 | $10.6M |
| Mccormick & Co Inc | 1.8% | Trimmed 2.1% | 123,619 | $10.2M |
| TC Tjx Cos Inc New | 1.8% | Trimmed 2.1% | 127,292 | $10.1M |
| Intuitive Surgical Inc | 1.7% | Trimmed 3.0% | 36,132 | $9.59M |
| HI Honeywell Intl Inc | 1.6% | Trimmed 2.1% | 41,379 | $8.87M |
| Intuit | 1.6% | Trimmed 3.5% | 22,196 | $8.64M |
| Blackrock Inc | 1.5% | Trimmed 4.9% | 12,136 | $8.6M |
| Nike Inc | 1.5% | Trimmed 2.1% | 73,049 | $8.55M |
| Unitedhealth Group Inc | 1.5% | Trimmed 2.6% | 15,595 | $8.27M |
| AS Adobe Systems Incorporated | 1.4% | Trimmed 0.8% | 23,658 | $7.96M |
| Jpmorgan Chase & Co | 1.3% | Trimmed 0.3% | 55,622 | $7.46M |
| IT Ishares Tr | 1.3% | Trimmed 5.1% | 67,601 | $7.2M |
| IT Illinois Tool Wks Inc | 1.2% | Trimmed 0.6% | 30,480 | $6.71M |
| Nextera Energy Inc | 1.2% | Added 0.6% | 80,259 | $6.71M |
| Sherwin Williams Co | 1.2% | Trimmed 0.5% | 27,974 | $6.64M |
| Ecolab Inc | 1.2% | Trimmed 2.0% | 45,154 | $6.57M |
| Colgate Palmolive Co | 1.1% | Added 0.2% | 80,345 | $6.33M |
| Roper Technologies Inc | 1.1% | Trimmed 1.9% | 14,571 | $6.3M |
| Nvidia Corporation | 1.1% | Trimmed 2.9% | 41,497 | $6.06M |
| Verizon Communications Inc | 1.1% | Trimmed 6.6% | 151,916 | $5.99M |
| Xylem Inc | 1.1% | Trimmed 0.7% | 53,793 | $5.95M |
| MB Monster Beverage Corp New | 1.1% | Trimmed 0.0% | 58,477 | $5.94M |
| Booking Holdings Inc | 1.1% | Trimmed 3.1% | 2,920 | $5.89M |
| VI Vanguard Index Fds | 1.0% | Trimmed 1.6% | 70,516 | $5.82M |
| VW Vanguard Whitehall Fds | 1.0% | Trimmed 6.6% | 81,378 | $5.67M |
| IT Ishares Tr | 1.0% | Trimmed 7.3% | 183,050 | $5.59M |
| DW Disney Walt Co | 1.0% | Trimmed 8.8% | 64,247 | $5.58M |
| Hormel Foods Corp | 1.0% | Trimmed 3.6% | 119,197 | $5.43M |
| Zoetis Inc | 1.0% | Trimmed 2.1% | 36,061 | $5.28M |
| Toro Co | 0.9% | Added 5.0% | 46,081 | $5.22M |
| VI Vanguard Index Fds | 0.9% | Added 3.6% | 14,524 | $5.1M |
| VI Vanguard Index Fds | 0.9% | Trimmed 0.9% | 24,544 | $5M |
| Amazon Com Inc | 0.9% | Trimmed 0.8% | 59,081 | $4.96M |
| Edwards Lifesciences Corp | 0.8% | Trimmed 1.7% | 63,065 | $4.71M |
| IT Ishares Tr | 0.8% | Trimmed 13% | 50,730 | $4.29M |
| Constellation Brands Inc | 0.7% | Trimmed 1.3% | 17,693 | $4.1M |
| ST SS&C Technologies Hldgs Inc | 0.7% | Trimmed 6.5% | 78,274 | $4.08M |
| IT Ishares Tr | 0.7% | Added 51% | 10,481 | $4.03M |
| VI Vanguard Index Fds | 0.7% | Trimmed 0.9% | 20,460 | $3.91M |
| Salesforce Inc | 0.7% | Trimmed 9.7% | 29,250 | $3.88M |
| Vail Resorts Inc | 0.6% | Added 2.7% | 15,078 | $3.59M |
| IT Ishares Tr | 0.6% | Trimmed 13% | 68,092 | $3.39M |
| SS SPDR Ser Tr | 0.6% | Trimmed 5.5% | 37,812 | $3.14M |
| Johnson & Johnson | 0.5% | Added 2.4% | 16,920 | $2.99M |
| Fedex Corp | 0.5% | Trimmed 2.4% | 16,866 | $2.92M |
Showing top 60 of 147 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 |
|---|---|---|---|---|
| A Abiomed Inc | Exited | −15,072 | −$3.7M | — |
| VI Vanguard Intl Equity Index F | Trimmed | −41,876 | −$1.63M | 1.9% |
| M Moodys Corp | New | +5,062 | +$1.41M | 0.3% |
| IT Ishares Tr | Added | +3,555 | +$1.37M | 0.7% |
| IT Ishares Tr | Added | +5,003 | +$1.21M | 0.4% |
| VT Vanguard Tax-managed Fds | Trimmed | −27,479 | −$1.15M | 3.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −10,877 | −$818K | 2.4% |
| VI Vanguard Index Fds | Trimmed | −3,786 | −$695K | 5.7% |
| IT Ishares Tr | Trimmed | −7,271 | −$615K | 0.8% |
| Apple Inc | Trimmed | −4,165 | −$541K | 3.0% |
Showing the 10 largest of 122 changes.
quarter ended September 30, 2022 · filed October 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +116,713 | +$11.2M | 2.3% |
| United Parcel Service Inc | Exited | −11,243 | −$2.05M | — |
| Alphabet Inc | Added | +6,554 | +$627K | 0.1% |
| Toro Co | Added | +6,326 | +$547K | 0.7% |
| VI Vanguard Index Fds | Trimmed | −2,264 | −$387K | 5.8% |
| VT Vanguard Tax-managed Fds | Trimmed | −10,426 | −$379K | 3.2% |
| VW Vanguard Whitehall Fds | Trimmed | −6,006 | −$372K | 1.0% |
| Bp PLC | New | +12,501 | +$357K | 0.1% |
| IT Ishares Tr | Trimmed | −3,223 | −$338K | 1.4% |
| Pfizer Inc | Exited | −4,322 | −$226K | — |
Showing the 10 largest of 126 changes.
quarter ended June 30, 2022 · filed July 22, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +56,698 | +$6.02M | 1.1% |
| IT Ishares Tr | Trimmed | −8,730 | −$851K | 0.4% |
| CW Costco Whsl Corp New | Trimmed | −1,363 | −$653K | 2.4% |
| Teladoc Health Inc | Exited | −8,860 | −$639K | — |
| Apple Inc | Trimmed | −4,638 | −$634K | 3.3% |
| VW Vanguard Whitehall Fds | Trimmed | −8,356 | −$573K | 1.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −6,564 | −$501K | 2.6% |
| SC Saba Capital Income & Oprnt | Exited | −88,120 | −$398K | — |
| VI Vanguard Index Fds | Trimmed | −2,216 | −$390K | 5.6% |
| IT Ishares Tr | Trimmed | −4,284 | −$366K | 0.9% |
Showing the 10 largest of 142 changes.
quarter ended March 31, 2022 · filed April 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −63,724 | −$13.5M | 5.8% |
| VS Vanguard Scottsdale Fds | Trimmed | −127,366 | −$11M | 2.9% |
| Apple Inc | Trimmed | −46,781 | −$8.17M | 3.6% |
| VI Vanguard Index Fds | Trimmed | −18,538 | −$7.7M | 0.9% |
| VT Vanguard Tax-managed Intl Fd | Trimmed | −155,943 | −$7.49M | 3.5% |
| CW Costco Whsl Corp New | Trimmed | −10,919 | −$6.29M | 2.5% |
| IT Ishares Tr | Trimmed | −70,905 | −$5.83M | 2.2% |
| Alphabet Inc | Trimmed | −2,081 | −$5.81M | 2.7% |
| AP Accenture PLC Ireland | Trimmed | −17,080 | −$5.76M | 2.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −73,032 | −$5.7M | 2.3% |
Showing the 10 largest of 179 changes.
quarter ended December 31, 2021 · filed January 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuitive Surgical Inc | Added | +32,469 | +$11.7M | 1.7% |
| IT Ishares Tr | Added | +22,636 | +$1.97M | 2.2% |
| VS Vanguard Scottsdale Fds | Added | +15,346 | +$1.42M | 3.3% |
| ON Oneok Inc New | New | +21,200 | +$1.25M | 0.1% |
| M Markel Corp | Added | +938 | +$1.16M | 0.2% |
| Intuit | Trimmed | −1,579 | −$1.02M | 2.2% |
| CW Costco Whsl Corp New | Trimmed | −1,729 | −$982K | 2.3% |
| P6 Phillips 66 Partners LP | New | +27,000 | +$974K | 0.1% |
| BR Broadmark Rlty Cap Inc | New | +100,000 | +$943K | 0.1% |
| AP Accenture PLC Ireland | Trimmed | −1,720 | −$713K | 2.8% |
Showing the 10 largest of 160 changes.
quarter ended September 30, 2021 · filed October 18, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +45,907 | +$9.51M | 1.4% |
| IT Ishares Tr | Added | +22,041 | +$1.93M | 2.1% |
| Viq Solutions Inc | New | +540,407 | +$1.6M | 0.2% |
| VI Vanguard Index Fds | Added | +5,984 | +$1.31M | 5.8% |
| VS Vanguard Scottsdale Fds | Added | +13,649 | +$1.29M | 3.4% |
| FT First Tr Exch Traded Fd Iii | Added | +54,002 | +$1.11M | 0.3% |
| VS Vanguard Scottsdale Fds | Added | +12,484 | +$1.03M | 2.4% |
| Intuit | Trimmed | −1,889 | −$1.02M | 2.1% |
| IT Ishares Tr | Added | +7,837 | +$1M | 1.2% |
| HF Haverty Furniture Cos Inc | New | +28,627 | +$965K | 0.1% |
Showing the 10 largest of 156 changes.
quarter ended June 30, 2021 · filed July 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sherwin Williams Co | Added | +22,172 | +$6.04M | 1.0% |
| VI Vanguard Index Fds | Added | +6,811 | +$1.53M | 5.9% |
| FT First Tr Exch Traded Fd Iii | New | +61,803 | +$1.27M | 0.1% |
| VS Vanguard Scottsdale Fds | Added | +12,436 | +$1.18M | 3.3% |
| VW Vanguard Whitehall Fds | Added | +13,218 | +$1.16M | 1.1% |
| Alphabet Inc | Trimmed | −459 | −$1.15M | 2.5% |
| VI Vanguard Intl Equity Index F | Added | +17,233 | +$936K | 2.5% |
| VT Vanguard Tax-managed Intl Fd | Added | +17,325 | +$893K | 3.5% |
| IT Ishares Tr | Added | +9,804 | +$863K | 1.9% |
| Apple Inc | Trimmed | −6,218 | −$852K | 2.9% |
Showing the 10 largest of 150 changes.
quarter ended March 31, 2021 · filed April 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +54,592 | +$5.08M | 3.4% |
| BI Baxter Intl Inc | Trimmed | −50,658 | −$4.27M | 0.3% |
| Unitedhealth Group Inc | Added | +11,391 | +$4.24M | 0.7% |
| VS Vanguard Scottsdale Fds | Added | +39,055 | +$3.22M | 2.4% |
| IT Ishares Tr | Added | +36,762 | +$3.2M | 2.0% |
| VT Vanguard Tax-managed Intl Fd | Added | +56,147 | +$2.76M | 3.5% |
| VI Vanguard Index Fds | Added | +11,744 | +$2.51M | 5.8% |
| IT Ishares Tr | Added | +19,113 | +$2.08M | 1.1% |
| VI Vanguard Intl Equity Index F | Added | +34,187 | +$1.78M | 2.5% |
| VI Vanguard Index Fds | Added | +4,828 | +$1.76M | 1.5% |
Showing the 10 largest of 160 changes.
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