Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$344M in Q1 2013 → $873M now. Hover for any quarter.
As reported for the quarter ended December 31, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF | 13.9% | Trimmed 15% | 325,436 | $122M |
| AC Apple Inc Com | 5.6% | Added 3.1% | 368,651 | $48.9M |
| VF Vanguard Ftse All-world Ex Us Index Fund | 4.8% | Added 66% | 723,998 | $42.3M |
| AC Amazon Com Inc Com | 4.4% | Added 2.9% | 11,816 | $38.5M |
| MC Microsoft Corp Com | 4.3% | Added 3.5% | 168,826 | $37.6M |
| AC Alphabet Inc Cap Stk Cl C | 2.5% | Added 1.9% | 12,342 | $21.6M |
| SG SPDR Gold Trust Shares | 2.4% | Trimmed 1.6% | 116,006 | $20.7M |
| J& Johnson & Johnson Com | 2.4% | Added 1.8% | 131,350 | $20.7M |
| HI Honeywell Intl Inc Com | 2.1% | Added 3.7% | 86,595 | $18.4M |
| VC Visa Inc Com Cl A | 2.0% | Added 4.2% | 79,135 | $17.3M |
| PA Procter And Gamble Co Com | 1.8% | Added 3.5% | 112,103 | $15.6M |
| BO Bk Of America Corp Com | 1.6% | Added 45% | 465,903 | $14.1M |
| HD Home Depot Inc Com | 1.5% | Added 3.2% | 49,307 | $13.1M |
| FC Facebook Inc Cl A | 1.4% | Added 0.6% | 46,166 | $12.6M |
| TH Teladoc Health Inc Com | 1.4% | Trimmed 8.8% | 62,996 | $12.6M |
| CN Comcast Corp New Cl A | 1.4% | Added 4.2% | 236,289 | $12.4M |
| UG Unitedhealth Group Inc Com | 1.4% | Added 55% | 35,246 | $12.4M |
| AS Adobe Systems Incorporated Com | 1.4% | Added 2.5% | 24,614 | $12.3M |
| PH Paypal Hldgs Inc Com | 1.4% | Added 0.4% | 51,360 | $12M |
| M& Merck & Co. Inc Com | 1.4% | Added 2.4% | 146,712 | $12M |
| AC Abbvie Inc Com | 1.3% | Added 3.7% | 108,447 | $11.6M |
| IM Ishares Msci Usa Quality Factor ETF | 1.3% | Trimmed 0.7% | 99,903 | $11.6M |
| AT American Tower Corp New Com | 1.3% | Added 0.9% | 50,907 | $11.4M |
| TC Tjx Cos Inc New Com | 1.3% | Added 4.1% | 165,828 | $11.3M |
| JE Jacobs Engr Group Inc Com | 1.3% | Added 3.7% | 101,693 | $11.1M |
| TF Thermo Fisher Scientific Inc Com | 1.3% | Added 1.7% | 23,718 | $11M |
| VC Verizon Communications Inc Com | 1.3% | Added 5.6% | 187,468 | $11M |
| DC Danaher Corporation Com | 1.3% | Added 1.8% | 49,412 | $11M |
| DW Disney Walt Co Com | 1.3% | Added 4.1% | 60,365 | $10.9M |
| BS Bristol-myers Squibb Co Com | 1.2% | Added 135% | 174,278 | $10.8M |
| IS Ishares S&P 100 ETF | 1.2% | Added 0.0% | 62,319 | $10.7M |
| BC Broadcom Inc Com | 1.2% | Trimmed 28% | 23,442 | $10.3M |
| UP Union Pac Corp Com | 1.2% | Added 59% | 48,578 | $10.1M |
| AC Ansys Inc Com | 1.1% | Added 2.4% | 27,566 | $10M |
| JC Jpmorgan Chase & Co Com | 1.1% | Added 3.5% | 77,502 | $9.85M |
| SC Salesforce Com Inc Com | 1.1% | Added 2.5% | 44,228 | $9.84M |
| PC Pepsico Inc Com | 1.1% | Added 1.1% | 64,674 | $9.59M |
| SC Stryker Corporation Com | 1.1% | Added 49% | 39,051 | $9.57M |
| NE Nextera Energy Inc Com | 1.1% | Added 308% | 123,912 | $9.56M |
| AM Advanced Micro Devices Inc Com | 1.0% | Added 93% | 98,148 | $9M |
| BC Blackrock Inc Com | 1.0% | Added 5.1% | 12,311 | $8.88M |
| CL Chubb Limited Com | 1.0% | Added 62% | 56,189 | $8.65M |
| FC Fortive Corp Com | 0.9% | Added 4.4% | 111,910 | $7.93M |
| NC Netflix Inc Com | 0.8% | Added 2.8% | 13,721 | $7.42M |
| CW Costco Whsl Corp New Com | 0.8% | Added 3.7% | 18,593 | $7.01M |
| XE Xcel Energy Inc Com | 0.8% | Added 3.3% | 104,731 | $6.98M |
| SC Starbucks Corp Com | 0.8% | Added 3.5% | 63,525 | $6.8M |
| NC Nvidia Corporation Com | 0.7% | Added 3.2% | 12,494 | $6.53M |
| AP Accenture PLC Ireland Shs Class A | 0.7% | Added 3.0% | 23,574 | $6.16M |
| M& Marsh & Mclennan Cos Inc Com | 0.7% | Trimmed 21% | 52,135 | $6.1M |
| MC Mcdonalds Corp Com | 0.7% | Added 4.1% | 28,055 | $6.02M |
| MI Mondelez Intl Inc Cl A | 0.7% | Added 3.5% | 101,742 | $5.95M |
| CP Camden Ppty Tr Sh Ben Int | 0.7% | Added 1.7% | 58,903 | $5.89M |
| WM Waste Mgmt Inc Del Com | 0.6% | Added 0.7% | 47,121 | $5.56M |
| IQ Invesco Qqq Trust | 0.6% | Trimmed 1.8% | 17,561 | $5.51M |
| SG S&P Global Inc Com | 0.6% | New | 15,978 | $5.25M |
| CB Constellation Brands Inc Cl A | 0.6% | Added 2.5% | 23,389 | $5.12M |
| AG Alibaba Group Hldg Ltd Sponsored Ads | 0.5% | Trimmed 1.6% | 19,991 | $4.65M |
| FT Fleetcor Technologies Inc Com | 0.5% | Trimmed 2.2% | 17,018 | $4.64M |
| AT Allogene Therapeutics Inc Com | 0.4% | Added 40% | 152,839 | $3.86M |
Showing top 60 of 261 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2020 · filed January 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF | Trimmed | −55,334 | −$20.7M | 13.9% |
| VF Vanguard Ftse All-world Ex Us Index Fund | Added | +287,410 | +$16.8M | 4.8% |
| BS Boston Scientific Corp Com | Trimmed | −200,289 | −$7.34M | — |
| NE Nextera Energy Inc Com | Added | +93,525 | +$7.22M | 1.1% |
| BS Bristol-myers Squibb Co Com | Added | +100,263 | +$6.22M | 1.2% |
| BH Berkshire Hathaway Inc Del Cl B New | Trimmed | −25,931 | −$6.03M | — |
| PC Pfizer Inc Com | Exited | −160,594 | −$5.89M | — |
| SG S&P Global Inc Com | New | +15,978 | +$5.25M | 0.6% |
| UG Unitedhealth Group Inc Com | Added | +12,555 | +$4.4M | 1.4% |
| BO Bk Of America Corp Com | Added | +144,343 | +$4.38M | 1.6% |
Showing the 10 largest of 260 changes.
quarter ended September 30, 2020 · filed November 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com | Added | +263,049 | +$30.5M | 5.3% |
| UP Union Pac Corp Com | New | +30,499 | +$6.01M | 0.8% |
| SS SPDR S&P 500 ETF | Trimmed | −17,540 | −$5.87M | 16.2% |
| IC Intel Corp Com | Exited | −90,804 | −$5.43M | — |
| AP Accenture PLC Ireland Shs Class A | New | +22,888 | +$5.17M | 0.7% |
| CP Camden Ppty Tr Sh Ben Int | New | +57,930 | +$5.16M | 0.7% |
| BH Berkshire Hathaway Inc Del Cl B New | Trimmed | −23,834 | −$5.08M | 0.7% |
| J& Johnson & Johnson Com | Added | +29,720 | +$4.42M | 2.4% |
| CS Cisco Sys Inc Com | Exited | −93,660 | −$4.37M | — |
| AM Advanced Micro Devices Inc Com | New | +50,946 | +$4.18M | 0.5% |
Showing the 10 largest of 77 changes.
quarter ended June 30, 2020 · filed July 30, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF | Added | +118,048 | +$36.4M | 17.4% |
| VF Vanguard Ftse Developed Markets ETF | Exited | −314,817 | −$10.5M | — |
| CC Coca Cola Co Com | Trimmed | −178,928 | −$7.99M | 0.2% |
| PC Pepsico Inc Com | Added | +59,735 | +$7.9M | 1.1% |
| NC Nvidia Corporation Com | Added | +11,921 | +$4.53M | 0.6% |
| SC Starbucks Corp Com | Added | +59,815 | +$4.4M | 0.6% |
| BS Bristol-myers Squibb Co Com | Added | +71,110 | +$4.18M | 0.6% |
| AC Abbvie Inc Com | Added | +41,219 | +$4.05M | 1.4% |
| CL Chubb Limited Com | Trimmed | −28,269 | −$3.58M | 0.7% |
| MC Mcdonalds Corp Com | Trimmed | −18,949 | −$3.5M | 0.7% |
Showing the 10 largest of 287 changes.
quarter ended March 31, 2020 · filed May 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MS Materials Select Sector SPDR Fund | Exited | −182,110 | −$11.2M | — |
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −329,309 | −$11M | 1.8% |
| TF Truist Finl Corp Com | Exited | −167,466 | −$9.43M | — |
| JE Jacobs Engr Group Inc Com | New | +103,330 | +$8.19M | 1.4% |
| BC Boeing Co Com | Exited | −20,548 | −$6.69M | — |
| IC Intel Corp Com | New | +90,830 | +$4.92M | 0.9% |
| PH Paypal Hldgs Inc Com | New | +49,104 | +$4.7M | 0.8% |
| WM Waste Mgmt Inc Del Com | New | +49,425 | +$4.58M | 0.8% |
| AC Amazon Com Inc Com | Added | +2,227 | +$4.34M | 3.9% |
| SG SPDR Gold Trust Shares | Added | +25,695 | +$3.8M | 3.3% |
Showing the 10 largest of 284 changes.
quarter ended December 31, 2019 · filed March 06, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF | Added | +58,943 | +$19M | 12.2% |
| TF Truist Finl Corp Com | New | +167,466 | +$9.43M | 1.3% |
| BC BB&T Corp Com | Exited | −166,086 | −$8.86M | — |
| AT Allogene Therapeutics Inc Com | Trimmed | −279,263 | −$7.26M | 0.3% |
| KT Keysight Technologies Inc Com | Exited | −49,780 | −$4.84M | — |
| P& Procter & Gamble Co Com | Added | +33,645 | +$4.2M | 1.8% |
| MC Mcdonalds Corp Com | Added | +20,330 | +$4.02M | 1.2% |
| VC Verizon Communications Inc Com | Added | +63,680 | +$3.91M | 1.5% |
| SS SPDR S&P Oil & Gas Exploration & Production ETF | Exited | −164,665 | −$3.68M | — |
| BC Boeing Co Com | Added | +10,158 | +$3.31M | 1.0% |
Showing the 10 largest of 90 changes.
quarter ended September 30, 2019 · filed October 31, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| XE Xcel Energy Inc Com | New | +93,385 | +$6.06M | 0.9% |
| TS Total S A Sponsored ADR | Trimmed | −113,650 | −$5.9M | 0.1% |
| MI Mondelez Intl Inc Cl A | New | +93,861 | +$5.19M | 0.8% |
| KT Keysight Technologies Inc Com | New | +49,780 | +$4.84M | 0.7% |
| CW Costco Whsl Corp New Com | New | +15,817 | +$4.56M | 0.7% |
| BC Broadcom Inc Com | Trimmed | −14,867 | −$4.1M | 1.4% |
| SS SPDR S&P Oil & Gas Exploration & Production ETF | New | +164,665 | +$3.68M | 0.6% |
| DW Disney Walt Co Com | Trimmed | −27,676 | −$3.61M | 1.1% |
| NC Netflix Inc Com | New | +12,532 | +$3.35M | 0.5% |
| AG Alibaba Group Hldg Ltd Sponsored Ads | Added | +14,418 | +$2.41M | 0.5% |
Showing the 10 largest of 75 changes.
quarter ended June 30, 2019 · filed July 22, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF | Added | +43,977 | +$12.9M | 9.3% |
| PC Pfizer Inc Com | New | +160,100 | +$6.94M | 1.1% |
| UG Unitedhealth Group Inc Com | Trimmed | −25,960 | −$6.33M | 0.9% |
| M& Marsh & Mclennan Cos Inc Com | Trimmed | −57,200 | −$5.71M | 1.0% |
| SC Stryker Corp Com | New | +27,330 | +$5.62M | 0.9% |
| AC Alphabet Inc Cap Stk Cl C | Trimmed | −5,063 | −$5.47M | 2.1% |
| AC Apple Inc Com | Trimmed | −25,384 | −$5.02M | 3.7% |
| AC Adobe Inc Com | New | +15,673 | +$4.62M | 0.7% |
| J& Johnson & Johnson Com | Trimmed | −31,980 | −$4.45M | 2.4% |
| CE Cheniere Energy Inc Com New | New | +63,710 | +$4.36M | 0.7% |
Showing the 10 largest of 79 changes.
quarter ended March 31, 2019 · filed May 07, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| J& Johnson & Johnson Com | Trimmed | −81,637 | −$11.4M | 3.2% |
| AT Allogene Therapeutics Inc Com | New | +353,413 | +$10.2M | 1.7% |
| NE Nextera Energy Inc Com | Trimmed | −38,858 | −$7.51M | 1.0% |
| TF Thermo Fisher Scientific Inc Com | New | +21,023 | +$5.75M | 0.9% |
| BC Boeing Co Com | Trimmed | −14,828 | −$5.66M | 0.7% |
| ES Energy Select Sector SPDR Fund | Exited | −95,000 | −$5.45M | — |
| TS Total S A Sponsored ADR | Added | +97,170 | +$5.41M | 1.1% |
| AC Amazon Com Inc Com | Trimmed | −2,970 | −$5.29M | 2.7% |
| BC Biogen Inc Com | Exited | −17,186 | −$5.17M | — |
| CC Celgene Corp Com | Exited | −61,849 | −$3.96M | — |
Showing the 10 largest of 89 changes.
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