Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$305M in Q2 2018 → $622M now. Hover for any quarter.
As reported for the quarter ended December 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 4.6% | Added 9.9% | 162,551 | $28.4M |
| Microsoft Corp | 4.5% | Added 11% | 91,095 | $28.1M |
| Johnson & Johnson | 2.5% | Added 4.4% | 87,225 | $15.5M |
| Abbvie Inc | 2.1% | Added 16% | 80,679 | $13.1M |
| Berkshire Hathaway Inc | 2.0% | Trimmed 3.3% | 36,087 | $12.7M |
| Jpmorgan Chase & Co | 1.6% | Trimmed 1.1% | 73,372 | $10M |
| Pepsico Incorporated | 1.6% | Added 0.7% | 57,674 | $9.65M |
| Home Depot Inc | 1.5% | Added 1.4% | 31,697 | $9.49M |
| Pfizer Incorporated | 1.1% | Trimmed 2.5% | 135,405 | $7.01M |
| Abbott Laboratories | 1.1% | Trimmed 1.1% | 58,347 | $6.91M |
| Procter & Gamble Co | 1.1% | Trimmed 1.9% | 44,846 | $6.85M |
| Cvs Health | 1.1% | Added 1.3% | 66,739 | $6.76M |
| AN Alphabet Inc Non Voting | 1.1% | Trimmed 95% | 2,387 | $6.67M |
| Verizon Communications | 1.1% | Added 11% | 129,189 | $6.58M |
| Amazon Com Inc | 1.0% | Trimmed 95% | 1,991 | $6.49M |
| Exxon Mobil Corp | 1.0% | Trimmed 2.8% | 77,941 | $6.44M |
| BD Becton Dickinson & Co | 1.0% | Added 37% | 22,227 | $5.91M |
| EU Essential Utils Inc | 0.9% | Added 4.9% | 115,467 | $5.9M |
| UP United Parcel Service-b | 0.9% | Trimmed 1.6% | 27,490 | $5.9M |
| M Mcdonalds Corp | 0.9% | Added 0.0% | 23,769 | $5.88M |
| CW Costco Whsl Corp New | 0.9% | Trimmed 7.2% | 10,065 | $5.8M |
| Broadcom Inc | 0.9% | Trimmed 0.9% | 8,720 | $5.49M |
| Chevron Corporation | 0.9% | Added 1.5% | 33,407 | $5.44M |
| SS Schwab Strategic Tr ETF | 0.9% | Added 3.5% | 109,661 | $5.43M |
| At & T Inc | 0.9% | Added 6.0% | 228,533 | $5.4M |
| Cisco Systems Inc | 0.9% | Trimmed 0.3% | 94,935 | $5.29M |
| WF Wells Fargo & Co New | 0.8% | Added 2.1% | 108,757 | $5.27M |
| Bank Of America Corp | 0.8% | Trimmed 18% | 120,008 | $4.95M |
| AP Accenture PLC Ireland | 0.8% | Trimmed 3.6% | 14,006 | $4.72M |
| RT Raytheon Technologies | 0.7% | Trimmed 0.3% | 46,219 | $4.58M |
| International Business Machines Corp | 0.7% | Trimmed 1.5% | 34,722 | $4.52M |
| DW Disney Walt Company | 0.7% | Trimmed 19% | 32,319 | $4.43M |
| Nextera Energy Inc | 0.7% | Added 8.4% | 49,780 | $4.22M |
| Danaher Corp | 0.6% | Trimmed 1.2% | 13,718 | $4.02M |
| M& Merck & Co Inc New | 0.6% | Trimmed 9.5% | 48,516 | $3.98M |
| Emerson Electric Co | 0.6% | Trimmed 1.1% | 39,459 | $3.87M |
| Unitedhealth Group | 0.6% | Added 24% | 7,403 | $3.78M |
| KT Kraneshares Tr ETF | 0.6% | Added 6.9% | 144,194 | $3.69M |
| Nvidia Corp | 0.6% | Trimmed 3.4% | 13,453 | $3.67M |
| Union Pacific Corp | 0.6% | Added 4.5% | 13,381 | $3.66M |
| Honeywell International | 0.6% | Trimmed 0.6% | 17,836 | $3.47M |
| Bristol Myers Squibb | 0.6% | Trimmed 1.6% | 47,463 | $3.47M |
| EP Enterprise Products | 0.6% | Added 23% | 133,846 | $3.46M |
| AV Alphabet Inc Voting | 0.6% | Trimmed 95% | 1,242 | $3.45M |
| Corning Inc | 0.6% | Trimmed 3.0% | 93,067 | $3.44M |
| Medtronic PLC | 0.5% | Added 106% | 30,158 | $3.35M |
| Conocophillips | 0.5% | Trimmed 0.0% | 32,961 | $3.3M |
| Intel Corp | 0.5% | Trimmed 12% | 64,589 | $3.2M |
| Raymond James Financial | 0.5% | New | 28,942 | $3.18M |
| PF Pnc Financial Services | 0.5% | Added 17% | 16,809 | $3.1M |
| BA Brookfield Asset Mangmnt | 0.5% | Trimmed 0.4% | 53,612 | $3.03M |
| Sysco Corporation | 0.5% | Trimmed 0.0% | 36,698 | $3M |
| LC Lowes Companies Inc | 0.5% | Added 23% | 14,739 | $2.98M |
| Chubb Ltd | 0.4% | Added 12% | 12,945 | $2.77M |
| EL Eli Lilly & Co | 0.4% | Trimmed 8.7% | 9,624 | $2.76M |
| Boeing Co | 0.4% | Trimmed 3.3% | 14,154 | $2.71M |
| Fiserv Inc | 0.4% | Added 0.4% | 26,702 | $2.71M |
| Coca-cola Company | 0.4% | Trimmed 14% | 43,150 | $2.68M |
| ES Energy Select ETF | 0.4% | Trimmed 3.9% | 34,388 | $2.63M |
| VI Vanguard Index Fds ETF | 0.4% | Trimmed 5.2% | 6,170 | $2.56M |
Showing top 60 of 398 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2022 · filed January 26, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AN Alphabet Inc Non Voting | Trimmed | −45,418 | −$127M | 1.1% |
| Amazon Com Inc | Trimmed | −37,593 | −$123M | 1.0% |
| AV Alphabet Inc Voting | Trimmed | −24,191 | −$67.3M | 0.6% |
| Raymond James Financial | New | +28,942 | +$3.18M | 0.5% |
| Microsoft Corp | Added | +8,988 | +$2.77M | 4.5% |
| Apple Inc | Added | +14,669 | +$2.56M | 4.6% |
| I Ii-vi Inc | New | +34,275 | +$2.49M | 0.4% |
| Tesla | Trimmed | −2,277 | −$2.45M | 0.2% |
| GP Glaxosmithkline Plc-adr | New | +43,255 | +$1.88M | 0.3% |
| Abbvie Inc | Added | +11,394 | +$1.85M | 2.1% |
Showing the 10 largest of 368 changes.
quarter ended September 30, 2022 · filed October 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AN Alphabet Inc Non Voting | Added | +45,418 | +$4.37M | 0.9% |
| AV Alphabet Inc Voting | Added | +24,172 | +$2.31M | 0.5% |
| Microsoft Corp | Trimmed | −8,731 | −$2.03M | 3.9% |
| Apple Inc | Trimmed | −14,685 | −$2.03M | 4.2% |
| I Ii-vi Inc | Exited | −34,275 | −$1.75M | — |
| GP Glaxosmithkline Plc-adr | Exited | −36,915 | −$1.61M | — |
| I1 Ishares 1-5 Year Investment Grade Corporate Bd ETF | Exited | −29,176 | −$1.48M | — |
| CN Citigroup Inc New | Added | +35,088 | +$1.46M | 0.4% |
| Coherent Corp | New | +39,500 | +$1.38M | 0.3% |
| BD Becton Dickinson & Co | Trimmed | −6,101 | −$1.36M | 0.7% |
Showing the 10 largest of 314 changes.
quarter ended June 30, 2022 · filed July 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +36,481 | +$3.87M | 0.8% |
| Raymond James Financial | Exited | −28,942 | −$3.18M | — |
| CN Citigroup Inc New | Trimmed | −28,486 | −$1.31M | 0.1% |
| Medtronic PLC | Trimmed | −13,432 | −$1.21M | 0.3% |
| SU Simplify Us Equity ETF | Exited | −33,745 | −$1.06M | — |
| Fedex Corporation | Added | +4,660 | +$1.06M | 0.6% |
| Mosaic | Exited | −15,006 | −$998K | — |
| DC Discovery Inc C | Exited | −38,985 | −$973K | — |
| CM Cmc Materials Inc | Exited | −4,740 | −$879K | — |
| TE Tidal ETF Tr ETF | Exited | −36,476 | −$863K | — |
Showing the 10 largest of 321 changes.
quarter ended March 31, 2022 · filed April 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr ETF | Trimmed | −37,140 | −$1.84M | 0.9% |
| VS Vanguard Small Cap ETF | Trimmed | −7,469 | −$1.59M | 0.1% |
| SS SPDR S&P 500 Trust ETF | Added | +3,454 | +$1.56M | 0.4% |
| SP Shell PLC ADR | New | +27,404 | +$1.51M | 0.2% |
| UP Unilever PLC Spons ADR | Added | +30,106 | +$1.37M | 0.3% |
| SS Schwab Strategic Tr ETF | Exited | −42,937 | −$1.33M | — |
| VI Vanguard Intl Eqty ETF | Exited | −19,446 | −$1.19M | — |
| SS SPDR S&P Regnl Bnkg ETF | Trimmed | −16,107 | −$1.11M | — |
| Paypal Holdings Inc | Added | +8,974 | +$1.04M | 0.3% |
| DC Discovery Inc C | New | +38,985 | +$973K | 0.2% |
Showing the 10 largest of 341 changes.
quarter ended December 31, 2021 · filed January 18, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr ETF | Trimmed | −116,230 | −$5.91M | 1.2% |
| Raymond James Financial | New | +28,912 | +$2.9M | 0.5% |
| At & T Inc | Added | +60,939 | +$1.5M | 0.8% |
| SS SPDR S&P Biotech ETF | New | +13,300 | +$1.49M | 0.2% |
| SS SPDR S&P Regnl Bnkg ETF | New | +19,200 | +$1.36M | 0.2% |
| WB Walgreens Boots | Added | +24,697 | +$1.29M | 0.3% |
| F Facebook Inc | Trimmed | −3,434 | −$1.16M | 0.2% |
| Freeport-mcmoran Inc | Trimmed | −23,715 | −$989K | 0.1% |
| TE Tidal ETF Tr ETF | New | +39,226 | +$984K | 0.2% |
| SV Simplify Volatility ETF | New | +33,310 | +$899K | 0.1% |
Showing the 10 largest of 326 changes.
quarter ended September 30, 2021 · filed October 21, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| General Electric Company | Exited | −188,975 | −$2.54M | — |
| General Electric Co. | New | +23,387 | +$2.41M | 0.4% |
| Nvidia Corp | Added | +9,934 | +$2.06M | 0.5% |
| Artesian Resources | Trimmed | −41,925 | −$1.6M | 0.1% |
| Freeport-mcmoran Inc | New | +33,215 | +$1.08M | 0.2% |
| Nextera Energy Inc | Added | +12,968 | +$1.02M | 0.7% |
| Svb Financial Group | Trimmed | −1,516 | −$980K | 0.5% |
| SS Schwab Strategic Tr ETF | Trimmed | −18,340 | −$939K | 2.4% |
| WE Wisdomtree Emerging ETF | New | +16,149 | +$863K | 0.2% |
| SB Spectrum Brands Hldgs | New | +8,200 | +$784K | 0.1% |
Showing the 10 largest of 318 changes.
quarter ended June 30, 2021 · filed July 21, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr ETF | New | +281,371 | +$14.4M | 2.5% |
| Artesian Resources | Added | +42,925 | +$1.58M | 0.4% |
| Csx Corp | Added | +36,792 | +$1.18M | 0.3% |
| CN Citigroup Inc New | Added | +14,980 | +$1.06M | 0.5% |
| Gilead Sciences Inc | Trimmed | −14,965 | −$1.03M | 0.1% |
| AD Automatic Data | Trimmed | −4,799 | −$953K | 0.3% |
| International Business Machines Corp | Added | +6,216 | +$911K | 1.0% |
| US Unified Ser Tr ETF | New | +23,562 | +$849K | 0.1% |
| RA Rite Aid Corp | Exited | −38,225 | −$782K | — |
| Cvs Health | Trimmed | −9,048 | −$755K | 1.1% |
Showing the 10 largest of 296 changes.
quarter ended March 31, 2021 · filed April 22, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Target Corp | Trimmed | −67,610 | −$13.4M | 0.3% |
| IT Ishares Tr | Trimmed | −38,820 | −$3.35M | 0.1% |
| IT Ishares Tr | New | +57,081 | +$3.12M | 0.6% |
| QS Quanta Svcs Inc | New | +19,938 | +$1.75M | 0.3% |
| SS SPDR Ser Tr | New | +12,426 | +$1.47M | 0.3% |
| Conocophillips | Added | +27,106 | +$1.44M | 0.3% |
| VI Vanguard Index Fds | Trimmed | −6,179 | −$1.37M | 0.2% |
| Walgreens Boots Alliance Inc | Trimmed | −23,648 | −$1.3M | 0.1% |
| Pfizer Inc | Added | +34,096 | +$1.24M | 0.8% |
| EU Essential Utils Inc | Added | +27,605 | +$1.24M | 1.1% |
Showing the 10 largest of 310 changes.
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