Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (33 quarters reported)
$850M in Q2 2013 → $2.69B now. Hover for any quarter.
As reported for the quarter ended June 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IM Ishares Msci Eafe ETF | 5.0% | Added 2.7% | 1,699,132 | $134M |
| Microsoft | 4.1% | Added 2.4% | 410,303 | $111M |
| Apple | 3.5% | Added 3.2% | 696,139 | $95.3M |
| VS Vanguard Small Cap ETF | 3.0% | Added 2.6% | 362,933 | $81.8M |
| Amazon.com | 3.0% | Added 3.3% | 23,228 | $79.9M |
| IC Ishares Core S&P Mid-cap ETF | 2.5% | Added 0.4% | 247,262 | $66.4M |
| VF Vanguard Ftse Developed Market | 2.4% | Added 4.3% | 1,269,916 | $65.4M |
| IR Ishares Russell 2000 Value Ind | 2.1% | Added 6.3% | 339,471 | $56.3M |
| VL Vanguard Large Cap ETF | 2.0% | Added 3.4% | 266,217 | $53.4M |
| VF Vanguard Ftse Emerging Markets | 1.9% | Added 4.2% | 951,248 | $51.7M |
| IR Ishares Russell 2000 Growth In | 1.9% | Added 6.7% | 165,392 | $51.6M |
| Jpmorgan Chase | 1.6% | Added 5.1% | 285,094 | $44.3M |
| Paypal Holdings | 1.6% | Added 4.1% | 149,064 | $43.4M |
| VC Visa Class A | 1.5% | Added 4.5% | 171,764 | $40.2M |
| Danaher | 1.3% | Added 5.7% | 134,851 | $36.2M |
| United Parcel Service | 1.3% | Added 18% | 172,944 | $36M |
| F Facebook | 1.3% | Added 5.0% | 98,078 | $34.1M |
| Morgan Stanley | 1.2% | Added 6.0% | 360,834 | $33.1M |
| SP SPDR Portfolio Intermediate Te | 1.2% | Added 1.7% | 897,032 | $32.9M |
| Alphabet | 1.2% | Added 5.4% | 13,131 | $32.1M |
| Costco Wholesale | 1.1% | Added 2.2% | 76,781 | $30.4M |
| Lam Research | 1.1% | Added 5.4% | 46,398 | $30.2M |
| Nvidia | 1.1% | Added 3.2% | 36,572 | $29.3M |
| Walt Disney | 1.1% | Added 5.7% | 164,348 | $28.9M |
| Thermo Fisher Scientific | 1.1% | Added 4.7% | 56,200 | $28.4M |
| Nextera Energy | 1.0% | Added 5.8% | 379,065 | $27.8M |
| Prologis | 1.0% | Added 5.4% | 231,251 | $27.6M |
| BH Berkshire Hathaway B | 1.0% | Added 3.9% | 97,533 | $27.1M |
| AC Alphabet Cl C | 1.0% | Added 2.4% | 10,625 | $26.6M |
| S Salesforce.com | 1.0% | Added 4.7% | 107,017 | $26.1M |
| Home Depot | 1.0% | Added 3.8% | 80,627 | $25.7M |
| Medtronic | 0.9% | Added 5.3% | 203,963 | $25.3M |
| Servicenow | 0.9% | Added 4.9% | 44,634 | $24.5M |
| VT Vanguard Total International S | 0.9% | Added 4.2% | 368,823 | $24.2M |
| FN Fidelity National Info Service | 0.9% | Added 4.9% | 168,712 | $23.9M |
| IR Ishares Russell 1000 Growth In | 0.9% | Trimmed 0.9% | 86,004 | $23.3M |
| Union Pacific | 0.9% | Added 4.0% | 104,623 | $23M |
| Netflix | 0.9% | Added 3.4% | 43,368 | $22.9M |
| Johnson & Johnson | 0.8% | Added 4.7% | 134,208 | $22.1M |
| Bank Of America | 0.8% | Added 6.8% | 530,701 | $21.9M |
| EL Eli Lilly | 0.8% | Added 1.6% | 94,988 | $21.8M |
| IR Ishares Russell 1000 Value Ind | 0.8% | Added 0.2% | 136,046 | $21.6M |
| WE Wisdomtree Em Ex-state-owned E | 0.8% | Added 8.3% | 503,469 | $21.2M |
| Chevron | 0.8% | Added 7.3% | 198,193 | $20.8M |
| IR Ishares Russell Midcap Growth | 0.8% | Added 0.6% | 180,063 | $20.4M |
| IR Ishares Russell Midcap Index E | 0.7% | Added 0.8% | 246,723 | $19.6M |
| First Republic Bank | 0.7% | Trimmed 9.0% | 104,243 | $19.5M |
| Ecolab | 0.7% | Added 4.1% | 93,685 | $19.3M |
| Adobe | 0.7% | Added 6.8% | 31,764 | $18.6M |
| Aptiv | 0.6% | Added 7.0% | 110,615 | $17.4M |
| M& Marsh & Mclennan | 0.6% | Added 5.0% | 123,560 | $17.4M |
| QI Quadratic Int Rt Volatility & | 0.6% | New | 620,386 | $17.1M |
| Unitedhealth Group | 0.6% | Trimmed 23% | 42,751 | $17.1M |
| Equinix | 0.6% | Added 4.0% | 21,229 | $17M |
| Cisco Systems | 0.6% | Added 5.9% | 310,982 | $16.5M |
| Mondelez International | 0.6% | Added 5.7% | 258,255 | $16.1M |
| EL Estee Lauder | 0.6% | Added 3.6% | 50,300 | $16M |
| American Tower | 0.6% | Added 3.3% | 57,683 | $15.6M |
| Mcdonald's | 0.6% | Added 5.0% | 66,744 | $15.4M |
| IM Ishares Mbs ETF | 0.6% | Added 3.9% | 139,089 | $15.1M |
Showing top 60 of 222 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2021 · filed July 28, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| QI Quadratic Int Rt Volatility & | New | +620,386 | +$17.1M | 0.6% |
| SU Schwab U.s. Tips ETF | Trimmed | −270,231 | −$16.9M | — |
| Costar Group | Added | +147,194 | +$12.2M | 0.5% |
| Johnson Controls International | New | +160,543 | +$11M | 0.4% |
| Fortive Corporation | Exited | −148,760 | −$10.5M | — |
| Ally Financial | New | +196,973 | +$9.82M | 0.4% |
| Sherwin-williams | Added | +33,790 | +$9.21M | 0.5% |
| Procter & Gamble | Trimmed | −66,664 | −$8.99M | 0.5% |
| VC V.f. Corporation | New | +108,992 | +$8.94M | 0.3% |
| Cognex | New | +76,495 | +$6.43M | 0.2% |
Showing the 10 largest of 197 changes.
quarter ended March 31, 2021 · filed April 28, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco Enhanced Short Maturity | Exited | −181,665 | −$18.5M | — |
| IM Ishares Mbs ETF | New | +133,844 | +$14.5M | 0.6% |
| I7 Ishares 7-10 Year Treasury Bon | Exited | −116,898 | −$14M | — |
| Caterpillar | Added | +55,692 | +$12.9M | 0.6% |
| CC Comcast Class A | Trimmed | −222,160 | −$12M | — |
| JU Jpmorgan Ultra-short Income Et | New | +233,940 | +$11.9M | 0.5% |
| IT Invesco Taxable Municipal Bond | Exited | −343,190 | −$11.5M | — |
| IO Invesco Optimum Yield Diversif | New | +666,124 | +$11.5M | 0.5% |
| Waste Management | Exited | −94,281 | −$11.1M | — |
| Progressive | Exited | −111,787 | −$11.1M | — |
Showing the 10 largest of 214 changes.
quarter ended December 31, 2020 · filed February 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nextera Energy | Added | +278,360 | +$21.5M | 1.2% |
| SP SPDR Portfolio S&P 1500 Compos | Trimmed | −385,397 | −$17.8M | — |
| PE Pimco Enhanced Short Maturity | Added | +172,590 | +$17.6M | 0.8% |
| IR Ishares Russell 2000 Value Ind | Added | +123,655 | +$16.3M | 1.6% |
| IR Ishares Russell 2000 Growth In | Added | +36,007 | +$10.3M | 1.7% |
| IM Ishares Msci Eafe ETF | Added | +81,939 | +$5.98M | 5.1% |
| IR Ishares Russell 1000 Value Ind | Added | +41,384 | +$5.66M | 1.0% |
| Linde | New | +21,398 | +$5.64M | 0.2% |
| IR Ishares Russell Midcap Growth | Added | +48,955 | +$5.03M | 0.8% |
| WE Wisdomtree Em Ex-state-owned E | Added | +103,556 | +$4.11M | 0.6% |
Showing the 10 largest of 197 changes.
quarter ended September 30, 2020 · filed November 02, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple | Added | +506,171 | +$58.6M | 3.8% |
| I3 Ishares 3-7 Year Treasury Bond | Trimmed | −133,547 | −$17.9M | — |
| SP SPDR Portfolio S&P 1500 Compos | Added | +222,644 | +$9.1M | 0.8% |
| VT Vanguard Total International S | New | +168,407 | +$8.79M | 0.4% |
| IM Ishares Msci Eafe ETF | Added | +104,601 | +$6.66M | 4.8% |
| D.r. Horton | New | +85,485 | +$6.47M | 0.3% |
| IR Ishares Russell 2000 Growth In | Added | +29,085 | +$6.44M | 1.1% |
| NC Nike Class B | Added | +48,800 | +$6.13M | 0.3% |
| Verisk Analytics | New | +31,724 | +$5.88M | 0.3% |
| WE Wisdomtree Em Ex-state-owned E | Added | +168,098 | +$5.66M | 0.4% |
Showing the 10 largest of 186 changes.
quarter ended June 30, 2020 · filed August 05, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I3 Ishares 3-7 Year Treasury Bond | Trimmed | −341,582 | −$45.7M | 1.0% |
| SP SPDR Portfolio Intermediate Te | New | +954,007 | +$34.9M | 1.9% |
| GS Goldman Sachs Access Treasury | Trimmed | −278,178 | −$28M | — |
| VL Vanguard Large Cap ETF | Added | +93,464 | +$13.4M | 1.6% |
| SU Schwab U.s. Tips ETF | New | +210,505 | +$12.6M | 0.7% |
| I7 Ishares 7-10 Year Treasury Bon | Trimmed | −95,431 | −$11.6M | 0.7% |
| RT Raytheon Technologies | New | +176,326 | +$10.9M | 0.6% |
| IT Invesco Taxable Municipal Bond | New | +309,683 | +$10.2M | 0.6% |
| UT United Technologies | Exited | −87,026 | −$8.21M | — |
| BH Berkshire Hathaway B | Trimmed | −44,913 | −$8.02M | 0.9% |
Showing the 10 largest of 171 changes.
quarter ended March 31, 2020 · filed May 06, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs Access Treasury | New | +282,567 | +$28.5M | 1.9% |
| I3 Ishares 3-7 Year Treasury Bond | Added | +208,391 | +$27.8M | 4.2% |
| VS Vanguard Short-term Corporate | Exited | −289,777 | −$23.5M | — |
| PE Pimco Enhanced Short Maturity | Exited | −169,126 | −$17.2M | — |
| IC Ishares Core S&P Total Us Stoc | Exited | −208,538 | −$15.2M | — |
| United Parcel Service | Added | +143,038 | +$13.4M | 1.1% |
| MI Marriott International Cl A | Exited | −80,192 | −$12.1M | — |
| IM Ishares Msci Pacific Ex Japan | Exited | −241,861 | −$11.2M | — |
| Broadcom | Exited | −33,779 | −$10.7M | — |
| JD Jpmorgan Diversified Return In | Trimmed | −231,866 | −$10M | — |
Showing the 10 largest of 187 changes.
quarter ended December 31, 2019 · filed January 23, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Truist Financial | New | +193,329 | +$10.9M | 0.6% |
| B BB&T | Exited | −188,593 | −$10.1M | — |
| VT Vanguard Total International S | Added | +136,319 | +$7.59M | 0.4% |
| Carmax | New | +84,959 | +$7.45M | 0.4% |
| VS Vanguard Short-term Corporate | Trimmed | −79,291 | −$6.43M | 1.2% |
| PE Pimco Enhanced Short Maturity | Trimmed | −60,646 | −$6.16M | 0.9% |
| VL Vanguard Large Cap ETF | Added | +35,630 | +$5.27M | 0.9% |
| Cisco Systems | Trimmed | −104,770 | −$5.02M | 0.7% |
| Fortive Corporation | Trimmed | −44,634 | −$3.41M | 0.6% |
| IM Ishares Msci Eafe ETF | Added | +33,585 | +$2.33M | 5.0% |
Showing the 10 largest of 178 changes.
quarter ended September 30, 2019 · filed November 04, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Small Cap ETF | Added | +88,033 | +$13.5M | 2.9% |
| IF Invesco Ftse Rafi Us 1500 ETF | Trimmed | −98,065 | −$12.5M | — |
| CC Comcast Class A | Added | +175,291 | +$7.9M | 0.5% |
| VS Vanguard Short-term Corporate | Added | +92,149 | +$7.47M | 1.7% |
| VT Vanguard Total World Stock ETF | Exited | −95,750 | −$7.2M | — |
| Johnson & Johnson | Trimmed | −48,119 | −$6.23M | 0.9% |
| Dxc Technology | Exited | −100,867 | −$5.56M | — |
| Dow | Exited | −109,112 | −$5.38M | — |
| UT United Technologies | Added | +35,686 | +$4.87M | 0.6% |
| Verizon Communications | Added | +45,193 | +$2.73M | 1.0% |
Showing the 10 largest of 164 changes.
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