Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$94.9M in Q4 2016 → $81M now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 15.8% | Added 1693% | 92,625 | $12.8M |
| Amazon Com Inc | 5.3% | New | 38,060 | $4.3M |
| Microsoft Corp | 4.3% | Added 718% | 14,855 | $3.46M |
| FM Ford Mtr Co Del | 3.9% | New | 280,886 | $3.15M |
| Church & Dwight Co Inc | 3.1% | New | 35,430 | $2.53M |
| PA Procter And Gamble Co | 3.0% | Added 477% | 19,372 | $2.45M |
| Keycorp | 2.9% | New | 145,312 | $2.33M |
| CS Campbell Soup Co | 2.8% | New | 47,464 | $2.24M |
| PT Proshares Tr | 2.7% | New | 58,659 | $2.15M |
| M Mcdonalds Corp | 2.4% | Added 158% | 8,420 | $1.94M |
| IQ Invesco Qqq Tr | 2.0% | New | 5,908 | $1.58M |
| CW Costco Whsl Corp New | 1.9% | New | 3,230 | $1.53M |
| Cvs Health Corp | 1.9% | New | 15,711 | $1.5M |
| II Innovative Indl Pptys Inc | 1.8% | New | 16,269 | $1.44M |
| Johnson & Johnson | 1.7% | Added 470% | 8,346 | $1.36M |
| IT Ishares Tr | 1.6% | New | 14,468 | $1.32M |
| KC Kellogg Co | 1.6% | New | 18,652 | $1.3M |
| IT Ishares Tr | 1.5% | New | 11,485 | $1.22M |
| Target Corp | 1.5% | New | 8,005 | $1.19M |
| IB International Business Machs | 1.3% | New | 8,562 | $1.02M |
| Visa Inc | 1.2% | New | 5,373 | $954K |
| American Express Co | 1.1% | New | 6,825 | $921K |
| Coca Cola Co | 1.1% | New | 16,299 | $913K |
| Diageo PLC | 1.1% | New | 5,170 | $878K |
| MB Malvern Bancorp Inc | 1.1% | New | 60,026 | $863K |
| Home Depot Inc | 1.0% | New | 3,057 | $844K |
| VW Vanguard World Fds | 1.0% | New | 5,783 | $823K |
| HI Honeywell Intl Inc | 1.0% | New | 4,662 | $778K |
| IT Ishares Tr | 0.9% | New | 14,572 | $733K |
| SG SPDR Gold Tr | 0.9% | New | 4,727 | $731K |
| VI Vanguard Index Fds | 0.9% | New | 3,684 | $693K |
| CN Chevron Corp New | 0.8% | New | 4,710 | $677K |
| Nextera Energy Inc | 0.8% | New | 8,231 | $645K |
| CC Clorox Co Del | 0.8% | New | 4,852 | $623K |
| Hershey Co | 0.7% | New | 2,699 | $595K |
| IA Invesco Actvely Mngd Etc Fd | 0.7% | New | 34,653 | $561K |
| VW Vanguard World Fds | 0.7% | New | 1,724 | $530K |
| FT First Tr Exchange Traded Fd | 0.6% | New | 7,276 | $522K |
| IT Ishares Tr | 0.6% | New | 9,591 | $505K |
| VW Vanguard World Fds | 0.6% | New | 2,941 | $505K |
| Alphabet Inc | 0.6% | New | 5,220 | $499K |
| DW Disney Walt Co | 0.6% | New | 5,048 | $476K |
| BM Brigham Minerals Inc | 0.6% | New | 19,117 | $472K |
| VW Vanguard World Fds | 0.6% | New | 3,061 | $454K |
| Advanced Micro Devices Inc | 0.6% | New | 7,131 | $452K |
| Carnival Corp | 0.5% | New | 62,348 | $438K |
| LE Lilly Eli & Co | 0.5% | New | 1,309 | $423K |
| PT Proshares Tr | 0.5% | New | 14,700 | $418K |
| Callaway Golf Co | 0.5% | New | 20,354 | $392K |
| SS SPDR Ser Tr | 0.5% | New | 4,584 | $391K |
| IT Ishares Tr | 0.5% | New | 7,608 | $385K |
| SS SPDR Ser Tr | 0.5% | New | 4,120 | $378K |
| IG Ishares Gold Tr | 0.4% | New | 11,501 | $363K |
| I Ishares Inc | 0.4% | New | 12,114 | $359K |
| IT Ishares Tr | 0.4% | New | 986 | $354K |
| VW Vanguard World Fds | 0.4% | New | 1,452 | $341K |
| VE Vaneck ETF Trust | 0.4% | New | 13,668 | $340K |
| BT Blackrock Tax Municpal Bd Tr | 0.4% | New | 20,395 | $335K |
| Sandy Spring Bancorp Inc | 0.4% | New | 9,255 | $326K |
| PT Proshares Tr | 0.4% | New | 8,498 | $323K |
Showing top 60 of 94 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed October 28, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Exited | −664,101 | −$51M | — |
| VI Vanguard Index Fds | Exited | −157,270 | −$35.1M | — |
| VI Vanguard Index Fds | Trimmed | −94,894 | −$18.5M | 0.3% |
| Apple Inc | Added | +87,458 | +$12.1M | 15.8% |
| Amazon Com Inc | New | +38,060 | +$4.3M | 5.3% |
| FM Ford Mtr Co Del | New | +280,886 | +$3.15M | 3.9% |
| Microsoft Corp | Added | +13,038 | +$3.04M | 4.3% |
| Church & Dwight Co Inc | New | +35,430 | +$2.53M | 3.1% |
| DE Dimensional ETF Trust | Exited | −61,563 | −$2.48M | — |
| Keycorp | New | +145,312 | +$2.33M | 2.9% |
Showing the 10 largest of 120 changes.
quarter ended June 30, 2022 · filed July 19, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +661,353 | +$50.8M | 39.7% |
| VI Vanguard Index Fds | New | +157,270 | +$35.1M | 27.3% |
| VI Vanguard Index Fds | Added | +94,873 | +$18.7M | 14.7% |
| Apple Inc | Trimmed | −89,343 | −$12.2M | 0.5% |
| Amazon Com Inc | Exited | −1,880 | −$5.67M | — |
| FM Ford Mtr Co Del | Exited | −271,143 | −$4.17M | — |
| Church & Dwight Inc | Exited | −35,207 | −$3.66M | — |
| PT Proshares Tr | Exited | −55,664 | −$3.51M | — |
| Keycorp | Exited | −141,433 | −$2.9M | — |
| Microsoft Corp | Trimmed | −11,157 | −$2.87M | 0.4% |
Showing the 10 largest of 133 changes.
quarter ended March 31, 2022 · filed May 04, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −15,675 | −$2.63M | 14.8% |
| Wix Com Ltd | Exited | −12,500 | −$1.94M | — |
| American Express Co | Trimmed | −3,568 | −$626K | 1.5% |
| PT Proshares Tr | Trimmed | −9,720 | −$613K | 3.3% |
| Cvs Health Corp | Trimmed | −5,512 | −$577K | 1.3% |
| Amazon Com Inc | Trimmed | −190 | −$573K | 5.3% |
| SG SPDR Gold Tr | Trimmed | −2,985 | −$548K | 0.9% |
| Alphabet Inc | New | +201 | +$513K | 0.5% |
| Microsoft Corp | Added | +1,784 | +$503K | 3.4% |
| IT Ishares Tr | Trimmed | −4,522 | −$500K | 1.7% |
Showing the 10 largest of 122 changes.
quarter ended December 31, 2021 · filed February 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cvs Health Corp | New | +19,265 | +$2.01M | 1.5% |
| Wix Com Ltd | New | +12,500 | +$1.94M | 1.4% |
| Apple Inc | Trimmed | −10,545 | −$1.89M | 14.6% |
| SG SPDR Gold Tr | Added | +6,585 | +$1.12M | 1.0% |
| PA Procter And Gamble Co | Added | +6,728 | +$1.1M | 2.3% |
| FM Ford Mtr Co Del | Trimmed | −42,495 | −$1.03M | 5.0% |
| PT Proshares Tr | Added | +10,693 | +$946K | 4.3% |
| IT Ishares Tr | Added | +8,625 | +$917K | 1.6% |
| VW Vanguard World Fds | New | +4,249 | +$837K | 0.6% |
| Johnson & Johnson | Added | +4,886 | +$836K | 1.2% |
Showing the 10 largest of 126 changes.
quarter ended September 30, 2020 · filed November 09, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +88,510 | +$10.3M | 17.0% |
| PT Proshares Tr | Added | +21,386 | +$1.96M | 6.1% |
| Diageo PLC | Trimmed | −5,344 | −$736K | 1.0% |
| Ulta Beauty Inc | New | +3,035 | +$680K | 0.8% |
| IT Ishares Tr | Trimmed | −3,554 | −$563K | 2.4% |
| Callaway Golf Co | Trimmed | −20,685 | −$396K | 0.6% |
| VI Vanguard Index Fds | New | +1,338 | +$288K | 0.3% |
| PA Procter And Gamble Co | Trimmed | −1,997 | −$278K | 2.1% |
| FT First Tr Exchange Traded Fd | New | +4,576 | +$277K | 0.3% |
| F Facebook Inc | New | +1,043 | +$273K | 0.3% |
Showing the 10 largest of 82 changes.
quarter ended June 30, 2020 · filed August 04, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Trimmed | −16,632 | −$2.46M | 6.4% |
| IT Ishares Tr | Exited | −40,190 | −$1.43M | — |
| Amazon Com Inc | Trimmed | −488 | −$1.35M | 7.7% |
| FT First Tr Exchange Traded Fd | Trimmed | −5,808 | −$525K | 0.3% |
| VI Vanguard Index Fds | New | +2,364 | +$388K | 0.5% |
| PT Proshares Tr | Trimmed | −7,454 | −$331K | 0.7% |
| VW Vanguard World Fds | New | +1,159 | +$323K | 0.4% |
| FM Ford Mtr Co Del | Added | +52,809 | +$321K | 2.9% |
| SS SPDR Ser Tr | New | +3,226 | +$288K | 0.4% |
| Church & Dwight Inc | Trimmed | −3,724 | −$288K | 3.7% |
Showing the 10 largest of 81 changes.
quarter ended March 31, 2020 · filed May 07, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GC Gmac Capital Trust I 8125 Prf 15/02/2040 Usd25 | Exited | −169,412 | −$4.41M | — |
| CC Citigroup Cap Xiii 7875 Fx/fl Trups 30/10/40 | Exited | −66,433 | −$1.85M | — |
| AP Algonquin Power & Utilities Co 6875 Fix Flt Rt Sub Nts | Exited | −55,259 | −$1.56M | — |
| BC Boeing Co Com | Exited | −4,486 | −$1.46M | — |
| SE Spark Energy Inc 875 Fixed Fltg Cum Red | Exited | −56,400 | −$1.45M | — |
| IT Ishares Tr | New | +40,190 | +$1.43M | 2.2% |
| VN Valley National Bancorp 55 Non Cum Perp Prf Ser | Exited | −52,669 | −$1.41M | — |
| WP Wisconsin Pub Service Corp Prf 6 Jn Sub Nt 2073 | Exited | −50,750 | −$1.37M | — |
| Amazon Com Inc | Trimmed | −587 | −$1.14M | 8.0% |
| EP Eagle Point Credit Company Inc 675 Notes Due 30/09/27 | Exited | −35,500 | −$918K | — |
Showing the 10 largest of 383 changes.
quarter ended December 31, 2019 · filed February 03, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com | Trimmed | −3,616 | −$1.06M | 8.8% |
| EP Eagle Point Credit Company Inc 675 Notes Due 30/09/27 | New | +35,500 | +$918K | 0.8% |
| SG SPDR Gold Trust Gold Shs ETF | Trimmed | −5,011 | −$717K | 0.8% |
| LT Ladenburg Thalmann Fin Service 65 Sr Nts 30/11/27 Usd25 | New | +33,500 | +$664K | 0.6% |
| VC Visa Inc Com Cl A | Trimmed | −3,422 | −$643K | 1.6% |
| AE American Express Co Com | Trimmed | −4,426 | −$552K | 1.0% |
| HD Home Depot Inc Com | Trimmed | −2,267 | −$495K | 0.8% |
| BC Boeing Co Com | Trimmed | −1,490 | −$486K | 1.3% |
| TC Target Corp Com | Trimmed | −3,683 | −$472K | 1.1% |
| EC Etsy Inc Com | Trimmed | −9,200 | −$405K | 0.2% |
Showing the 10 largest of 284 changes.
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