Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (45 quarters reported)
$250M in Q2 2013 → $5.69B now. Hover for any quarter.
As reported for the quarter ended June 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 2.6% | Added 2.3% | 702,402 | $148M |
| Microsoft Corp | 2.0% | Added 1.1% | 253,061 | $113M |
| IE Invesco Exchange Traded Fd T | 1.7% | Trimmed 4.3% | 979,180 | $95M |
| IT Ishares Tr | 1.6% | Added 11% | 2,013,076 | $92.6M |
| IT Ishares Tr | 1.3% | Trimmed 2.8% | 579,817 | $73.9M |
| SS Schwab Strategic Tr | 1.3% | Trimmed 2.5% | 1,907,047 | $73.3M |
| PF Pacer Fds Tr | 1.2% | Trimmed 4.0% | 1,587,652 | $69.2M |
| IT Ishares Tr | 1.2% | Added 0.5% | 773,483 | $68.2M |
| Home Depot Inc | 1.1% | Added 2.2% | 184,203 | $63.4M |
| CW Costco Whsl Corp New | 1.1% | Added 3.8% | 72,264 | $61.4M |
| WG World Gold Tr | 1.1% | Trimmed 6.1% | 1,301,675 | $60M |
| SI SPDR Index Shs Fds | 1.0% | Added 463% | 1,571,651 | $55.1M |
| Exxon Mobil Corp | 0.9% | Added 5.5% | 453,836 | $52.2M |
| Nvidia Corporation | 0.9% | Added 869% | 410,982 | $50.8M |
| M Mcdonalds Corp | 0.9% | Trimmed 1.0% | 190,967 | $48.7M |
| VS Vanguard Scottsdale Fds | 0.8% | Added 1.4% | 604,458 | $48.3M |
| Qualcomm Inc | 0.8% | Trimmed 0.6% | 241,986 | $48.2M |
| Abbvie Inc | 0.8% | Added 2.2% | 278,306 | $47.7M |
| Watsco Inc | 0.8% | Added 0.4% | 101,381 | $47M |
| CG Caseys Gen Stores Inc | 0.8% | Trimmed 0.5% | 122,075 | $46.6M |
| Stryker Corporation | 0.8% | Added 0.4% | 133,846 | $45.5M |
| Merck & Co Inc | 0.8% | Added 3.6% | 359,791 | $44.5M |
| Tractor Supply Co | 0.8% | Added 2.1% | 162,368 | $43.8M |
| AD Automatic Data Processing In | 0.8% | Added 2.9% | 180,658 | $43.1M |
| Verizon Communications Inc | 0.7% | Trimmed 1.0% | 1,007,773 | $41.6M |
| SS SPDR Ser Tr | 0.7% | Added 103% | 1,895,436 | $40.9M |
| TI Texas Instrs Inc | 0.7% | Added 4.5% | 210,136 | $40.9M |
| RS Republic Svcs Inc | 0.7% | Added 0.1% | 210,073 | $40.8M |
| Mastercard Incorporated | 0.7% | Added 0.2% | 92,040 | $40.6M |
| Walmart Inc | 0.7% | Added 159% | 595,653 | $40.3M |
| Snap On Inc | 0.7% | Added 0.3% | 151,481 | $39.6M |
| Wec Energy Group Inc | 0.7% | Added 3.3% | 501,902 | $39.4M |
| Broadcom Inc | 0.7% | Added 4.4% | 24,465 | $39.3M |
| IT Illinois Tool Wks Inc | 0.7% | Added 0.3% | 163,849 | $38.8M |
| SS SPDR Ser Tr | 0.7% | Added 4.6% | 787,991 | $38.4M |
| SS SPDR Ser Tr | 0.7% | Trimmed 8.3% | 437,420 | $37.6M |
| Amazon Com Inc | 0.6% | Added 7.3% | 187,509 | $36.2M |
| AP Accenture PLC Ireland | 0.6% | Added 7.4% | 118,953 | $36.1M |
| S&P Global Inc | 0.6% | Added 1.2% | 80,739 | $36M |
| IT Ishares Tr | 0.6% | Added 198% | 698,879 | $35.8M |
| IT Ishares Tr | 0.6% | Trimmed 35% | 437,386 | $35.7M |
| ER Eog Res Inc | 0.6% | Added 1.2% | 281,893 | $35.5M |
| IT Ishares Tr | 0.6% | Trimmed 13% | 64,528 | $35.3M |
| AW American Wtr Wks Co Inc New | 0.6% | Trimmed 2.9% | 272,672 | $35.2M |
| Sherwin Williams Co | 0.6% | Added 1.2% | 116,367 | $34.7M |
| VS Vanguard Scottsdale Fds | 0.6% | Added 3.8% | 438,439 | $33.9M |
| SS SPDR Ser Tr | 0.6% | Trimmed 53% | 402,009 | $33.8M |
| Intuit | 0.6% | Added 2.2% | 49,681 | $32.7M |
| SS SPDR Ser Tr | 0.6% | Trimmed 33% | 440,259 | $32.1M |
| Atmos Energy Corp | 0.6% | Added 8.3% | 272,471 | $31.8M |
| Cintas Corp | 0.6% | Added 0.3% | 45,092 | $31.6M |
| Fastenal Co | 0.5% | Added 0.3% | 496,758 | $31.2M |
| VT Vanguard Tax-managed Fds | 0.5% | Trimmed 4.2% | 559,892 | $27.7M |
| Blackrock Inc | 0.5% | Added 1.8% | 34,765 | $27.4M |
| BF Broadridge Finl Solutions In | 0.5% | Added 1.0% | 138,806 | $27.3M |
| AL Abbott Labs | 0.5% | Added 5.6% | 262,366 | $27.3M |
| VS Vanguard Scottsdale Fds | 0.5% | Trimmed 5.5% | 469,418 | $27.2M |
| AP Air Prods & Chems Inc | 0.5% | Trimmed 40% | 104,750 | $27M |
| T-mobile Us Inc | 0.5% | Added 1.7% | 153,090 | $27M |
| Elevance Health Inc | 0.5% | Trimmed 0.7% | 49,666 | $26.9M |
Showing top 60 of 2153 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2024 · filed August 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +368,555 | +$45.5M | 0.9% |
| SI SPDR Index Shs Fds | Added | +1,292,314 | +$45.3M | 1.0% |
| SS SPDR Ser Tr | Trimmed | −455,374 | −$38.3M | 0.6% |
| Carrier Global Corporation | Trimmed | −469,891 | −$29.6M | 0.1% |
| Motorola Solutions Inc | Added | +68,068 | +$26.3M | 0.5% |
| Walmart Inc | Added | +365,914 | +$24.8M | 0.7% |
| IT Ishares Tr | Added | +464,399 | +$23.8M | 0.6% |
| SS SPDR Ser Tr | Added | +961,090 | +$20.7M | 0.7% |
| IT Ishares Tr | Trimmed | −231,040 | −$18.9M | 0.6% |
| AP Air Prods & Chems Inc | Trimmed | −71,062 | −$18.3M | 0.5% |
Showing the 10 largest of 1832 changes.
quarter ended March 31, 2024 · filed April 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +659,449 | +$53.9M | 1.0% |
| BE Bondbloxx ETF Trust | Trimmed | −873,310 | −$43.7M | — |
| IT Ishares Tr | Trimmed | −412,599 | −$43.3M | — |
| WG World Gold Tr | Added | +636,287 | +$28M | 1.1% |
| IT Ishares Tr | Added | +558,803 | +$25.8M | 1.5% |
| IA Invesco Actvely Mngd Etc Fd | Trimmed | −1,862,323 | −$25.8M | — |
| GB Glacier Bancorp Inc New | Trimmed | −585,811 | −$23.5M | — |
| T-mobile Us Inc | Added | +137,302 | +$22.4M | 0.4% |
| Zoetis Inc | Added | +131,695 | +$22.3M | 0.4% |
| SS SPDR Ser Tr | Added | +900,311 | +$19.6M | 0.4% |
Showing the 10 largest of 1861 changes.
quarter ended December 31, 2023 · filed February 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | Trimmed | −2,318,438 | −$78.9M | 0.2% |
| Apple Inc | Added | +381,772 | +$73.5M | 2.7% |
| Microsoft Corp | Added | +137,742 | +$51.8M | 1.9% |
| Home Depot Inc | Added | +139,796 | +$48.4M | 1.2% |
| M Mcdonalds Corp | Added | +154,642 | +$45.9M | 1.2% |
| IT Ishares Tr | Added | +414,620 | +$44.9M | 0.9% |
| Watsco Inc | Added | +93,810 | +$40.2M | 0.9% |
| Snap On Inc | Added | +137,920 | +$39.8M | 0.9% |
| IE Invesco Exchange Traded Fd T | Added | +405,781 | +$36M | 1.8% |
| IT Illinois Tool Wks Inc | Added | +135,543 | +$35.5M | 0.8% |
Showing the 10 largest of 1777 changes.
quarter ended September 30, 2023 · filed November 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Bondbloxx ETF Trust | New | +1,235,406 | +$61.4M | 2.4% |
| IT Ishares Tr | Trimmed | −620,699 | −$50.3M | — |
| FT Franklin Templeton ETF Tr | New | +613,870 | +$16.2M | 0.6% |
| FT First Tr Nasdaq 100 Tech Ind | Added | +49,860 | +$7.24M | 0.4% |
| FT First Tr Exchange-traded Fd | Trimmed | −291,568 | −$6.9M | 0.1% |
| WG World Gold Tr | Added | +165,133 | +$6.05M | 2.0% |
| FT First Tr Exchange-traded Fd | Trimmed | −82,789 | −$4.92M | 0.1% |
| IT Ishares Tr | Added | +104,236 | +$4.56M | 1.7% |
| FT First Tr Exchange Trad Fd Vi | Trimmed | −183,508 | −$4.41M | — |
| IE Invesco Exchange Traded Fd T | Added | +121,551 | +$3.66M | 0.2% |
Showing the 10 largest of 1262 changes.
quarter ended June 30, 2023 · filed August 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +645,429 | +$52.1M | 2.0% |
| VS Vanguard Scottsdale Fds | Added | +386,405 | +$22.3M | 1.0% |
| SS SPDR Ser Tr | Added | +284,089 | +$20.4M | 2.5% |
| IA Invesco Actvely Mngd Etc Fd | Trimmed | −1,092,445 | −$14.9M | — |
| VS Vanguard Scottsdale Fds | Trimmed | −169,562 | −$13.4M | 1.1% |
| IT Ishares Tr | Trimmed | −236,223 | −$10.6M | 1.6% |
| IT Ishares Tr | Added | +130,045 | +$10.2M | 2.0% |
| IT Ishares Tr | Added | +100,309 | +$9.79M | 2.1% |
| FT First Tr Exchange-traded Fd | Added | +47,881 | +$7.8M | 0.5% |
| FT First Tr Exchange Traded Fd | Trimmed | −117,226 | −$7.52M | 0.1% |
Showing the 10 largest of 1272 changes.
quarter ended March 31, 2023 · filed April 27, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | Added | +2,550,026 | +$81.9M | 3.4% |
| WG World Gold Tr | New | +1,207,438 | +$47.2M | 2.0% |
| PF Pacer Fds Tr | Added | +982,375 | +$37.4M | 1.6% |
| SS SPDR Ser Tr | Trimmed | −464,767 | −$35.4M | 0.1% |
| IT Ishares Tr | Trimmed | −698,493 | −$31.8M | 2.2% |
| IT Ishares Tr | Trimmed | −590,681 | −$29.8M | 0.1% |
| IT Ishares Tr | Trimmed | −362,439 | −$29.8M | 2.0% |
| VS Vanguard Scottsdale Fds | Added | +287,522 | +$23.1M | 1.7% |
| IT Ishares Tr | Trimmed | −446,226 | −$22.9M | — |
| PE Pimco ETF Tr | Trimmed | −172,421 | −$20.3M | — |
Showing the 10 largest of 1384 changes.
quarter ended December 31, 2022 · filed February 07, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +925,494 | +$75.1M | 3.4% |
| SS SPDR Ser Tr | Added | +860,803 | +$55.7M | 3.1% |
| IT Ishares Tr | Added | +841,035 | +$37.3M | 3.7% |
| IT Ishares Tr | Trimmed | −1,699,159 | −$33.2M | 0.4% |
| IT Ishares Tr | Added | +593,825 | +$29.6M | 1.4% |
| SS SPDR Ser Tr | Added | +432,942 | +$28.3M | 1.6% |
| WT Wisdomtree Tr | Trimmed | −426,984 | −$27.5M | — |
| IT Ishares Tr | Added | +453,637 | +$22.5M | 1.0% |
| VS Vanguard Scottsdale Fds | Trimmed | −249,036 | −$19.3M | 0.8% |
| IT Ishares Tr | Trimmed | −844,516 | −$18.1M | — |
Showing the 10 largest of 1341 changes.
quarter ended September 30, 2022 · filed October 28, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | Trimmed | −1,597,634 | −$41.2M | — |
| IT Ishares Tr | Added | +1,353,870 | +$26.5M | 2.1% |
| IT Ishares Tr | Added | +423,690 | +$18.2M | 2.2% |
| SS SPDR Ser Tr | Added | +517,710 | +$14.6M | 0.7% |
| IT Ishares Tr | Added | +535,369 | +$11.7M | 0.9% |
| Alphabet Inc | Added | +104,002 | +$10M | 0.5% |
| IT Ishares Tr | Trimmed | −380,936 | −$9.54M | 0.1% |
| IT Ishares Tr | Added | +325,970 | +$7.87M | 0.5% |
| OP Occidental Pete Corp | Added | +122,795 | +$7.55M | 0.4% |
| SS SPDR Ser Tr | Added | +62,431 | +$5.72M | 0.5% |
Showing the 10 largest of 1344 changes.
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