Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$67.1M in Q2 2021 → $59.6M now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 8.1% | Trimmed 0.2% | 15,268 | $4.82M |
| Apple Inc | 7.1% | Trimmed 1.3% | 24,729 | $4.23M |
| IC Ishares Core S&P 500 | 6.3% | Unchanged | 8,715 | $3.74M |
| Nvidia Corp | 4.2% | Added 0.3% | 5,821 | $2.53M |
| Applied Materials | 4.2% | Trimmed 0.2% | 18,177 | $2.52M |
| AC Alphabet Inc Cl A | 4.1% | Trimmed 0.2% | 18,505 | $2.42M |
| A Amazon Inc | 4.0% | Trimmed 0.1% | 18,585 | $2.36M |
| BH Berkshire Hathaway B | 3.5% | Trimmed 1.3% | 5,879 | $2.06M |
| Costco Wholesale | 3.3% | Trimmed 1.7% | 3,435 | $1.94M |
| Advanced Micro Devices | 3.1% | Added 0.8% | 17,710 | $1.82M |
| Deere & Co | 3.0% | Trimmed 2.7% | 4,746 | $1.79M |
| VS Vanguard Small Cap | 2.5% | Trimmed 13% | 7,793 | $1.47M |
| M Mcdonalds Corp. | 2.3% | Trimmed 1.0% | 5,267 | $1.39M |
| Jpmorgan Chase & Co | 2.3% | Added 0.5% | 9,539 | $1.38M |
| Boeing | 2.2% | Trimmed 7.4% | 6,740 | $1.29M |
| Blackrock, Inc. | 2.1% | Trimmed 1.5% | 1,963 | $1.27M |
| Cisco Systems Inc | 2.1% | Added 0.1% | 23,501 | $1.26M |
| Corteva Inc | 2.1% | Trimmed 3.5% | 24,502 | $1.25M |
| GS Goldman Sachs Grp | 2.1% | Trimmed 1.0% | 3,824 | $1.24M |
| Unitedhealth Group | 2.0% | Trimmed 1.4% | 2,421 | $1.22M |
| Adobe Inc | 2.0% | Trimmed 1.8% | 2,390 | $1.22M |
| IF Intl Flavors & Fragrances | 2.0% | Added 162% | 17,639 | $1.2M |
| TS Tech Select SPDR | 1.9% | Trimmed 3.2% | 6,975 | $1.14M |
| Procter & Gamble | 1.9% | Trimmed 2.5% | 7,761 | $1.13M |
| Union Pacific | 1.8% | Trimmed 31% | 5,251 | $1.07M |
| Pepsico Inc | 1.8% | Trimmed 0.4% | 6,223 | $1.05M |
| Emerson Electric Co | 1.6% | Trimmed 2.3% | 9,643 | $931K |
| BD Becton Dickinson & Co | 1.5% | Trimmed 2.2% | 3,499 | $905K |
| Merck & Co Inc | 1.5% | Trimmed 2.3% | 8,640 | $889K |
| Fedex Corp | 1.5% | Trimmed 3.3% | 3,341 | $885K |
| HI Honeywell Intl | 1.4% | Added 0.2% | 4,620 | $853K |
| T Rowe Price Group Inc | 1.3% | Trimmed 1.9% | 7,485 | $785K |
| VM Vanguard Mid Cap | 1.2% | Trimmed 3.0% | 3,498 | $728K |
| Citigroup | 1.1% | New | 16,485 | $678K |
| Johnson & Johnson | 1.0% | Trimmed 1.2% | 3,804 | $592K |
| VS Vanguard S&P 500 ETF | 0.8% | Trimmed 2.9% | 1,212 | $476K |
| Exxon Mobil Corp | 0.8% | Trimmed 8.0% | 3,946 | $464K |
| IR Ishares Russell 1000 Gr Ind Et | 0.7% | Unchanged | 1,637 | $435K |
| RT Raytheon Technologies | 0.7% | Trimmed 1.3% | 5,750 | $414K |
| NC Nike Cl B | 0.6% | Unchanged | 4,000 | $382K |
| Abbvie Inc | 0.6% | Unchanged | 2,300 | $343K |
| FS Financial Select SPDR | 0.5% | Trimmed 18% | 8,957 | $297K |
| Csx Corp | 0.5% | Trimmed 25% | 9,000 | $277K |
| AL Abbott Labs | 0.4% | Unchanged | 2,343 | $227K |
| ST Srh Total Return Fd | 0.4% | Unchanged | 17,250 | $224K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed October 26, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kraft Heinz | Exited | −27,073 | −$1.1M | — |
| IF Intl Flavors & Fragrances | Added | +10,905 | +$743K | 2.0% |
| Citigroup | New | +16,485 | +$678K | 1.1% |
| Union Pacific | Trimmed | −2,376 | −$484K | 1.8% |
| Pfizer Inc | Exited | −8,012 | −$411K | — |
| VS Vanguard Small Cap | Trimmed | −1,150 | −$217K | 2.5% |
| SS SPDR S&P Mid Cap 400 ETF | Exited | −485 | −$216K | — |
| Boeing | Trimmed | −541 | −$104K | 2.2% |
| Csx Corp | Trimmed | −3,000 | −$92.3K | 0.5% |
| FS Financial Select SPDR | Trimmed | −2,000 | −$66.3K | 0.5% |
Showing the 10 largest of 42 changes.
quarter ended June 30, 2023 · filed August 28, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Union Pacific | Added | +2,342 | +$340K | 2.1% |
| Csx Corp | Added | +3,000 | +$93.8K | 0.7% |
| VS Vanguard Small Cap | Added | +500 | +$92K | 3.1% |
| Deere & Co | Added | +140 | +$60K | 3.9% |
| Corteva Inc | Added | +994 | +$58.6K | 2.8% |
| Boeing | Added | +267 | +$50.4K | 2.6% |
| Exxon Mobil Corp | Added | +227 | +$24.8K | 0.9% |
| Procter & Gamble | Added | +162 | +$24.7K | 2.3% |
| Costco Wholesale | Added | +47 | +$21.5K | 3.0% |
| BH Berkshire Hathaway B | Added | +59 | +$18.2K | 3.4% |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2023 · filed April 26, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Union Pacific | Trimmed | −2,342 | −$472K | 1.9% |
| VS Vanguard Small Cap | Trimmed | −500 | −$94.8K | 2.8% |
| Csx Corp | Trimmed | −3,000 | −$89.7K | 0.5% |
| Corteva Inc | Trimmed | −994 | −$60K | 2.6% |
| Deere & Co | Trimmed | −140 | −$57.8K | 3.4% |
| Boeing | Trimmed | −267 | −$56.7K | 2.6% |
| Exxon Mobil Corp | Trimmed | −227 | −$24.9K | 0.8% |
| Procter & Gamble | Trimmed | −162 | −$24.1K | 2.0% |
| Costco Wholesale | Trimmed | −47 | −$23.4K | 3.0% |
| Fedex Corp | Trimmed | −90 | −$20.6K | 1.3% |
Showing the 10 largest of 29 changes.
quarter ended December 31, 2022 · filed January 18, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Trimmed | −1,777 | −$627K | 0.8% |
| Advanced Micro Devices | Added | +9,085 | +$589K | 2.1% |
| Union Pacific | Added | +2,268 | +$329K | 2.1% |
| VS Vanguard Small Cap | Trimmed | −844 | −$155K | 3.1% |
| VM Vanguard Mid Cap | Trimmed | −554 | −$114K | 1.4% |
| Apple Inc | Trimmed | −812 | −$105K | 6.1% |
| Microsoft Corp | Trimmed | −355 | −$85.6K | 6.9% |
| SS SPDR S&P Mid Cap 400 ETF | Trimmed | −175 | −$77.9K | 0.4% |
| Blackrock, Inc. | Trimmed | −73 | −$52.3K | 2.7% |
| AC Alphabet Inc Cl A | Trimmed | −445 | −$39.4K | 3.1% |
Showing the 10 largest of 39 changes.
quarter ended September 30, 2022 · filed October 31, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Amazon Inc | Added | +17,775 | +$2.01M | 4.3% |
| AC Alphabet Inc Cl A | Added | +18,013 | +$1.72M | 3.7% |
| Paypal Holdings Inc | Exited | −6,985 | −$808K | — |
| Nvidia Corp | New | +5,866 | +$712K | 1.4% |
| IF Intl Flavors & Fragrances | New | +6,790 | +$617K | 1.3% |
| Advanced Micro Devices | New | +8,480 | +$537K | 1.1% |
| Otis Worldwide | Exited | −5,025 | −$387K | — |
| Apple Inc | Trimmed | −2,052 | −$284K | 7.2% |
| IT Ishares Tr Russell 2000 ETF | Exited | −979 | −$201K | — |
| M Mcdonalds Corp. | Trimmed | −849 | −$196K | 2.5% |
Showing the 10 largest of 41 changes.
quarter ended March 31, 2022 · filed May 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Added | +1,799 | +$747K | 1.9% |
| Microsoft Corp | Trimmed | −1,695 | −$523K | 7.7% |
| IQ Invesco Qqq Tr | Exited | −587 | −$234K | — |
| SS SPDR S&P 500 ETF | Exited | −436 | −$207K | — |
| VS Vanguard Small Cap | Trimmed | −739 | −$157K | 2.9% |
| TS Tech Select SPDR | Trimmed | −353 | −$56.1K | 1.8% |
| Apple Inc | Trimmed | −225 | −$39.3K | 7.4% |
| AC Alphabet Inc Cl A | Trimmed | −10 | −$27.8K | 4.1% |
| Corteva Inc | Added | +471 | +$27.1K | 2.5% |
| Deere & Co | Trimmed | −62 | −$25.8K | 3.4% |
Showing the 10 largest of 38 changes.
quarter ended December 31, 2021 · filed January 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Costco Wholesale | New | +3,826 | +$2.17M | 3.1% |
| Blackrock, Inc. | New | +2,242 | +$2.05M | 3.0% |
| Blackrock, Inc. | Exited | −2,260 | −$1.98M | — |
| General Electric Co | Exited | −109,858 | −$1.48M | — |
| Costco Wholesale | Exited | −3,694 | −$1.46M | — |
| Walt Disney | Exited | −8,102 | −$1.42M | — |
| Fedex Corp | Exited | −4,005 | −$1.2M | — |
| Fedex Corp | New | +4,015 | +$1.04M | 1.5% |
| SS SPDR S&P 500 ETF | New | +436 | +$207K | 0.3% |
| TC Tri Contl Corp | Exited | −6,000 | −$205K | — |
Showing the 10 largest of 44 changes.
quarter ended September 30, 2021 · filed January 03, 2022
No position changes this quarter.
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