Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (30 quarters reported)
$256M in Q1 2015 → $55.7M now. Hover for any quarter.
As reported for the quarter ended June 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 5.8% | Added 4.6% | 12,592 | $3.23M |
| Apple Inc | 4.6% | Added 7.2% | 18,950 | $2.59M |
| Nextera Energy Inc | 3.8% | Trimmed 2.7% | 27,427 | $2.12M |
| CW Costco Whsl Corp New | 3.8% | Trimmed 3.3% | 4,378 | $2.1M |
| DE Duke Energy Corp New | 3.4% | Trimmed 8.5% | 17,753 | $1.9M |
| Alphabet Inc | 3.2% | Trimmed 0.7% | 819 | $1.79M |
| Bce Inc | 3.0% | Trimmed 6.0% | 34,173 | $1.68M |
| Visa Inc | 3.0% | Added 3.1% | 8,531 | $1.68M |
| Abbvie Inc | 3.0% | Trimmed 7.1% | 10,842 | $1.66M |
| Broadcom Inc | 2.9% | Trimmed 1.7% | 3,315 | $1.61M |
| Verizon Communications Inc | 2.6% | Trimmed 7.7% | 28,694 | $1.46M |
| Telus Corporation | 2.6% | Trimmed 4.8% | 64,600 | $1.44M |
| Amazon Com Inc | 2.3% | Added 1976% | 12,270 | $1.3M |
| Lockheed Martin Corp | 2.1% | Trimmed 4.8% | 2,774 | $1.19M |
| Zoetis Inc | 2.1% | Added 1.0% | 6,723 | $1.16M |
| Merck & Co Inc | 2.0% | Trimmed 5.4% | 12,415 | $1.13M |
| PA Procter And Gamble Co | 2.0% | Trimmed 3.8% | 7,808 | $1.12M |
| Agilent Technologies Inc | 2.0% | Trimmed 4.1% | 9,350 | $1.11M |
| Eaton Corp PLC | 2.0% | Added 0.1% | 8,673 | $1.09M |
| Home Depot Inc | 1.9% | Added 0.4% | 3,908 | $1.07M |
| M Mcdonalds Corp | 1.8% | Added 3.6% | 4,054 | $1M |
| Unitedhealth Group Inc | 1.8% | Added 20% | 1,911 | $982K |
| Dominion Energy Inc | 1.7% | Added 0.2% | 11,771 | $939K |
| Johnson & Johnson | 1.7% | Added 1.6% | 5,265 | $935K |
| Pepsico Inc | 1.7% | Added 2.9% | 5,540 | $923K |
| TI Texas Instrs Inc | 1.6% | Added 5.9% | 5,726 | $880K |
| Totalenergies Se | 1.5% | Trimmed 7.0% | 15,776 | $830K |
| AS Adobe Systems Incorporated | 1.4% | Trimmed 0.5% | 2,167 | $793K |
| S Sanofi | 1.4% | Trimmed 5.5% | 15,651 | $783K |
| Wec Energy Group Inc | 1.4% | Trimmed 2.8% | 7,766 | $782K |
| IE Intercontinental Exchange In | 1.3% | Added 3.8% | 7,998 | $752K |
| SS Select Sector SPDR Tr | 1.2% | Trimmed 3.4% | 5,346 | $686K |
| Lululemon Athletica Inc | 1.2% | Added 0.4% | 2,492 | $679K |
| Unilever PLC | 1.2% | Trimmed 4.0% | 14,407 | $660K |
| S&P Global Inc | 1.2% | Trimmed 2.2% | 1,944 | $655K |
| Organon & Co | 1.1% | Trimmed 4.7% | 17,570 | $593K |
| Gilead Sciences Inc | 1.0% | Trimmed 7.1% | 9,366 | $579K |
| Garmin Ltd | 1.0% | Trimmed 6.5% | 5,875 | $577K |
| Intuitive Surgical Inc | 1.0% | Added 5.2% | 2,809 | $564K |
| Alphabet Inc | 1.0% | Added 4.1% | 255 | $558K |
| TC Tjx Cos Inc New | 1.0% | Added 3.2% | 9,631 | $538K |
| VF V F Corp | 0.9% | Trimmed 5.8% | 11,385 | $503K |
| IB International Business Machs | 0.9% | Trimmed 3.8% | 3,498 | $494K |
| AP Air Prods & Chems Inc | 0.9% | Trimmed 3.4% | 2,017 | $485K |
| Amgen Inc | 0.9% | Added 0.4% | 1,959 | $477K |
| Blackstone Inc | 0.8% | Trimmed 3.8% | 5,132 | $468K |
| Nutrien Ltd | 0.8% | Trimmed 4.2% | 5,738 | $456K |
| WP West Pharmaceutical Svsc Inc | 0.8% | Added 3.3% | 1,429 | $432K |
| MB Monster Beverage Corp New | 0.8% | Trimmed 1.3% | 4,532 | $420K |
| Firstenergy Corp | 0.7% | Trimmed 8.4% | 10,787 | $414K |
| SS SPDR S&P 500 ETF Tr | 0.7% | Trimmed 9.4% | 1,009 | $381K |
| Te Connectivity Ltd | 0.7% | Added 24% | 3,278 | $371K |
| Equinix Inc | 0.5% | Trimmed 10% | 446 | $293K |
| AE Alps ETF Tr | 0.5% | Unchanged | 3,000 | $281K |
| PH Paypal Hldgs Inc | 0.5% | Trimmed 3.0% | 3,605 | $252K |
| Alcon Ag | 0.4% | Added 15% | 3,276 | $228K |
| LA Laboratory Corp Amer Hldgs | 0.4% | Added 23% | 969 | $227K |
| CN Chevron Corp New | 0.4% | Added 20% | 1,519 | $220K |
| AH Asml Holding N V | 0.4% | Added 27% | 458 | $218K |
| Coca Cola Co | 0.4% | New | 3,303 | $208K |
Showing top 60 of 64 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +11,679 | +$1.24M | 2.3% |
| Nvidia Corporation | Exited | −1,129 | −$309K | — |
| SS SPDR Ser Tr | Exited | −4,594 | −$305K | — |
| Bio-techne Corp | Exited | −601 | −$261K | — |
| IE Invesco Exchange Traded Fd T | Exited | −1,564 | −$246K | — |
| HN Heico Corp New | Exited | −1,571 | −$241K | — |
| IT Ishares Tr | Exited | −1,105 | −$227K | — |
| Rockwell Automation Inc | Exited | −800 | −$224K | — |
| FR Factset Resh Sys Inc | Exited | −510 | −$219K | — |
| Maximus Inc | Exited | −2,908 | −$218K | — |
Showing the 10 largest of 74 changes.
quarter ended March 31, 2022 · filed May 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nextera Energy Inc | Trimmed | −32,469 | −$2.75M | 3.6% |
| Broadcom Inc | Trimmed | −3,817 | −$2.4M | 3.2% |
| DE Duke Energy Corp New | Trimmed | −20,641 | −$2.31M | 3.3% |
| Abbvie Inc | Trimmed | −11,673 | −$1.89M | 2.9% |
| Bce Inc | Trimmed | −33,569 | −$1.86M | 3.0% |
| Home Depot Inc | Trimmed | −5,650 | −$1.69M | 1.8% |
| Verizon Communications Inc | Trimmed | −31,837 | −$1.63M | 2.4% |
| Telus Corporation | Trimmed | −60,577 | −$1.58M | 2.7% |
| CW Costco Whsl Corp New | Trimmed | −2,727 | −$1.57M | 3.9% |
| Microsoft Corp | Trimmed | −5,022 | −$1.55M | 5.6% |
Showing the 10 largest of 104 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nextera Energy Inc | Trimmed | −158,594 | −$14.8M | 4.3% |
| Broadcom Inc | Trimmed | −17,711 | −$11.8M | 3.7% |
| DE Duke Energy Corp New | Trimmed | −105,399 | −$11.1M | 3.2% |
| Microsoft Corp | Trimmed | −32,597 | −$11M | 4.4% |
| Alphabet Inc | Trimmed | −3,645 | −$10.5M | 2.9% |
| CW Costco Whsl Corp New | Trimmed | −18,457 | −$10.5M | 3.1% |
| Home Depot Inc | Trimmed | −23,435 | −$9.73M | 3.0% |
| Verizon Communications Inc | Trimmed | −173,599 | −$9.02M | 2.5% |
| PA Procter And Gamble Co | Trimmed | −50,118 | −$8.22M | 2.2% |
| Garmin Ltd | Trimmed | −58,039 | −$7.9M | 1.4% |
Showing the 10 largest of 118 changes.
quarter ended September 30, 2021 · filed October 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | New | +210,290 | +$4.53M | 1.1% |
| Totalenergies Se | New | +91,809 | +$4.4M | 1.1% |
| SS SPDR Ser Tr | New | +64,849 | +$4.15M | 1.0% |
| IE Invesco Exchange Traded Fd T | New | +23,602 | +$3.54M | 0.9% |
| IE Invesco Exch Trd Slf Idx Fd | New | +155,564 | +$3.44M | 0.9% |
| IE Invesco Exch Trd Slf Idx Fd | New | +157,764 | +$3.42M | 0.9% |
| SS Select Sector SPDR Tr | New | +17,919 | +$3.22M | 0.8% |
| IT Ishares Tr | New | +14,670 | +$3.21M | 0.8% |
| IT Ishares Tr | New | +24,982 | +$3.19M | 0.8% |
| SS SPDR S&P 500 ETF Tr | New | +7,273 | +$3.12M | 0.8% |
Showing the 10 largest of 122 changes.
quarter ended June 30, 2021 · filed July 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Exited | −141,452 | −$4.34M | — |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −190,241 | −$4.12M | — |
| SS SPDR Ser Tr | Exited | −61,207 | −$3.45M | — |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −141,346 | −$3.13M | — |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −143,088 | −$3.12M | — |
| IT Ishares Tr | Exited | −13,556 | −$3M | — |
| IE Invesco Exchange Traded Fd T | Exited | −20,481 | −$2.9M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −7,137 | −$2.83M | — |
| SS Select Sector SPDR Tr | Exited | −16,037 | −$2.7M | — |
| IT Ishares Tr | Exited | −19,965 | −$2.43M | — |
Showing the 10 largest of 119 changes.
quarter ended March 31, 2021 · filed April 23, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −124,157 | −$3.81M | 1.2% |
| Unilever PLC | New | +50,271 | +$2.81M | 0.8% |
| Microsoft Corp | Added | +2,586 | +$610K | 3.1% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −25,837 | −$559K | 1.1% |
| JP J P Morgan Exchange-traded F | New | +9,565 | +$556K | 0.2% |
| Amazon Com Inc | Added | +148 | +$458K | 2.3% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −19,823 | −$440K | 0.9% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −19,872 | −$433K | 0.9% |
| Home Depot Inc | Added | +1,407 | +$430K | 2.6% |
| Nextera Energy Inc | Added | +5,555 | +$420K | 4.5% |
Showing the 10 largest of 118 changes.
quarter ended December 31, 2020 · filed January 29, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −434,812 | −$13.4M | 2.4% |
| Nextera Energy Inc | Added | +158,002 | +$12.2M | 4.7% |
| 3m Co | Added | +17,874 | +$3.12M | 1.8% |
| VI Vanguard Index Fds | Exited | −31,322 | −$2.47M | — |
| IE Invesco Exch Trd Slf Idx Fd | New | +109,266 | +$2.45M | 0.7% |
| VF V F Corp | Added | +27,987 | +$2.39M | 1.1% |
| IT Ishares Tr | New | +20,328 | +$2.36M | 0.7% |
| Abbvie Inc | Added | +21,464 | +$2.3M | 2.0% |
| SS SPDR Ser Tr | Trimmed | −17,967 | −$1.9M | 0.6% |
| IE Invesco Exch Trd Slf Idx Fd | New | +77,833 | +$1.84M | 0.5% |
Showing the 10 largest of 113 changes.
quarter ended September 30, 2020 · filed October 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +42,707 | +$4.95M | 2.2% |
| MI Maxim Integrated Prods Inc | Exited | −78,108 | −$4.66M | — |
| Merck & Co. Inc | Trimmed | −55,108 | −$4.57M | 1.6% |
| Broadcom Inc | Added | +11,372 | +$4.14M | 2.6% |
| Intuitive Surgical Inc | Trimmed | −5,587 | −$3.96M | 0.6% |
| Bristol-myers Squibb Co | Added | +58,108 | +$3.5M | 2.7% |
| SS SPDR Ser Tr | Trimmed | −91,875 | −$2.82M | 7.1% |
| Lululemon Athletica Inc | Added | +6,099 | +$2.01M | 1.1% |
| Johnson & Johnson | Added | +13,336 | +$1.99M | 1.3% |
| M Mcdonalds Corp | Trimmed | −8,464 | −$1.86M | 0.8% |
Showing the 10 largest of 94 changes.
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