Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (38 quarters reported)
$322M in Q2 2013 → $641M 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 | 5.4% | Trimmed 0.3% | 248,868 | $34.4M |
| Microsoft Corp | 5.0% | Trimmed 1.8% | 136,602 | $31.8M |
| Alphabet Inc | 3.4% | Added 1887% | 225,420 | $21.6M |
| Unitedhealth Group Inc | 3.3% | Trimmed 1.5% | 42,198 | $21.3M |
| Thermo Fisher Scientific Inc | 3.2% | Trimmed 0.3% | 40,843 | $20.7M |
| Pepsico Inc | 3.1% | Trimmed 0.9% | 123,515 | $20.2M |
| Visa Inc | 3.0% | Trimmed 1.3% | 109,004 | $19.4M |
| Qualcomm Inc | 3.0% | Trimmed 0.8% | 167,744 | $19M |
| Jpmorgan Chase & Co | 2.9% | Trimmed 0.3% | 175,371 | $18.3M |
| CN Chevron Corp New | 2.8% | Added 0.3% | 126,292 | $18.1M |
| LC Lowes Cos Inc | 2.7% | Trimmed 0.7% | 91,262 | $17.1M |
| Merck & Co Inc | 2.5% | Trimmed 1.4% | 186,542 | $16.2M |
| Pfizer Inc | 2.5% | Added 2.5% | 360,859 | $15.8M |
| PA Procter And Gamble Co | 2.5% | Added 0.4% | 124,853 | $15.8M |
| RT Raytheon Technologies Corp | 2.4% | Added 1.6% | 190,498 | $15.6M |
| Crown Castle Inc | 2.2% | Added 0.8% | 99,168 | $14.3M |
| EM ETF Managers Tr | 2.1% | Trimmed 0.6% | 314,697 | $13.6M |
| DW Disney Walt Co | 2.0% | Trimmed 5.8% | 136,966 | $12.9M |
| Metlife Inc | 1.9% | Trimmed 0.8% | 202,006 | $12.3M |
| Jacobs Solutions Inc | 1.9% | New | 109,114 | $11.9M |
| PE Pimco ETF Tr | 1.8% | Trimmed 30% | 119,481 | $11.8M |
| EE Emerson Elec Co | 1.8% | Trimmed 0.1% | 157,385 | $11.5M |
| UB Us Bancorp Del | 1.8% | Trimmed 1.7% | 281,133 | $11.5M |
| IT Ishares Tr | 1.6% | Trimmed 0.9% | 223,165 | $10.5M |
| AL Abbott Labs | 1.6% | Trimmed 1.1% | 104,958 | $10.2M |
| Constellation Brands Inc | 1.4% | Added 0.4% | 38,660 | $8.88M |
| AW American Wtr Wks Co Inc New | 1.4% | Trimmed 2.7% | 68,140 | $8.87M |
| DF Discover Finl Svcs | 1.4% | Trimmed 1.2% | 95,676 | $8.7M |
| MA Mid-amer Apt Cmntys Inc | 1.3% | Added 0.5% | 55,558 | $8.62M |
| SS SPDR Ser Tr | 1.3% | Added 4.3% | 103,358 | $8.2M |
| Johnson & Johnson | 1.1% | Trimmed 1.3% | 41,232 | $6.74M |
| VS Vanguard Scottsdale Fds | 1.0% | Trimmed 6.9% | 89,647 | $6.66M |
| KM Kinder Morgan Inc Del | 1.0% | Added 1.0% | 399,512 | $6.65M |
| Csx Corp | 0.9% | Trimmed 0.5% | 219,044 | $5.84M |
| SS SPDR Ser Tr | 0.9% | Trimmed 18% | 196,326 | $5.74M |
| Home Depot Inc | 0.9% | Trimmed 1.8% | 20,246 | $5.59M |
| Exxon Mobil Corp | 0.7% | Added 1.3% | 54,741 | $4.78M |
| CW Costco Whsl Corp New | 0.7% | Added 2.2% | 9,790 | $4.62M |
| Conocophillips | 0.7% | Trimmed 3.1% | 43,819 | $4.48M |
| United Parcel Service Inc | 0.7% | Trimmed 2.9% | 27,499 | $4.44M |
| Lockheed Martin Corp | 0.7% | Trimmed 3.9% | 11,475 | $4.43M |
| Cvs Health Corp | 0.7% | Added 0.1% | 46,169 | $4.4M |
| Verizon Communications Inc | 0.6% | Trimmed 23% | 104,296 | $3.96M |
| Newmont Corp | 0.6% | Added 5.4% | 92,871 | $3.9M |
| Eaton Corp PLC | 0.5% | Added 7.3% | 26,147 | $3.49M |
| IB International Business Machs | 0.5% | Added 252% | 24,698 | $2.93M |
| Wheaton Precious Metals Corp | 0.4% | Trimmed 12% | 88,933 | $2.88M |
| MI Mondelez Intl Inc | 0.4% | Added 2.9% | 50,501 | $2.79M |
| VW Vanguard World Fds | 0.4% | Unchanged | 9,019 | $2.78M |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 1.3% | 9,888 | $2.64M |
| VI Vanguard Intl Equity Index F | 0.4% | Trimmed 2.3% | 56,180 | $2.59M |
| Abbvie Inc | 0.4% | Trimmed 0.6% | 17,765 | $2.38M |
| AT&T Inc | 0.4% | Trimmed 1.3% | 149,879 | $2.3M |
| Roper Technologies Inc | 0.3% | Trimmed 1.7% | 6,123 | $2.2M |
| M Mcdonalds Corp | 0.3% | Trimmed 2.1% | 9,437 | $2.18M |
| Citigroup Inc | 0.3% | Trimmed 17% | 50,780 | $2.12M |
| WM Waste Mgmt Inc Del | 0.3% | Added 2.5% | 12,854 | $2.06M |
| Nextera Energy Inc | 0.3% | Added 0.6% | 23,837 | $1.87M |
| IT Ishares Tr | 0.3% | Unchanged | 36,674 | $1.75M |
| Alphabet Inc | 0.3% | Added 1950% | 17,320 | $1.67M |
Showing top 60 of 162 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 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +214,074 | +$20.5M | 3.4% |
| JE Jacobs Engr Group Inc | Exited | −111,319 | −$14.2M | — |
| Jacobs Solutions Inc | New | +109,114 | +$11.9M | 1.9% |
| PE Pimco ETF Tr | Trimmed | −50,033 | −$4.95M | 1.8% |
| IB International Business Machs | Added | +17,686 | +$2.1M | 0.5% |
| Alphabet Inc | Added | +16,475 | +$1.58M | 0.3% |
| SS SPDR Ser Tr | Trimmed | −42,721 | −$1.25M | 0.9% |
| Verizon Communications Inc | Trimmed | −30,300 | −$1.15M | 0.6% |
| DW Disney Walt Co | Trimmed | −8,402 | −$793K | 2.0% |
| Microsoft Corp | Trimmed | −2,567 | −$598K | 5.0% |
Showing the 10 largest of 126 changes.
quarter ended June 30, 2022 · filed July 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Trimmed | −114,046 | −$11.3M | 2.4% |
| Eaton Corp PLC | New | +24,378 | +$3.07M | 0.4% |
| Roper Technologies Inc | Trimmed | −6,365 | −$2.51M | 0.4% |
| Cvs Health Corp | Trimmed | −17,869 | −$1.66M | 0.6% |
| SS SPDR Ser Tr | Trimmed | −41,505 | −$1.23M | 1.0% |
| VS Vanguard Scottsdale Fds | Trimmed | −15,491 | −$1.18M | 1.1% |
| AW American Wtr Wks Co Inc New | Trimmed | −7,085 | −$1.05M | 1.5% |
| Otis Worldwide Corp | Trimmed | −10,177 | −$719K | 0.2% |
| VR Vornado Rlty Tr | Trimmed | −23,000 | −$658K | — |
| DW Disney Walt Co | Added | +6,843 | +$646K | 2.0% |
Showing the 10 largest of 129 changes.
quarter ended March 31, 2022 · filed May 02, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Trimmed | −138,521 | −$13.9M | 3.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −60,545 | −$4.73M | 1.1% |
| Cvs Health Corp | Trimmed | −41,197 | −$4.17M | 0.8% |
| AW American Wtr Wks Co Inc New | Trimmed | −18,142 | −$3M | 1.6% |
| CN Chevron Corp New | Trimmed | −16,392 | −$2.67M | 2.5% |
| SS Schwab Strategic Tr | Exited | −41,095 | −$2.58M | — |
| SS SPDR Ser Tr | Trimmed | −80,658 | −$2.43M | 1.0% |
| ER Eog Res Inc | Trimmed | −16,633 | −$1.98M | 0.1% |
| DF Discover Finl Svcs | Added | +16,904 | +$1.86M | 1.3% |
| LC Lowes Cos Inc | Trimmed | −8,161 | −$1.65M | 2.3% |
Showing the 10 largest of 129 changes.
quarter ended December 31, 2021 · filed February 02, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GP Global Pmts Inc | Trimmed | −51,790 | −$7M | 0.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −82,293 | −$6.69M | 1.6% |
| SS SPDR Ser Tr | Added | +202,190 | +$6.26M | 1.3% |
| AT&T Inc | Trimmed | −243,425 | −$5.99M | 0.4% |
| Verizon Communications Inc | Added | +105,360 | +$5.47M | 0.8% |
| Newmont Corp | Added | +73,438 | +$4.55M | 0.6% |
| KL Kirkland Lake Gold Ltd | Trimmed | −100,729 | −$4.23M | 0.1% |
| VI Vanguard Intl Equity Index F | New | +61,580 | +$4.2M | 0.5% |
| Visa Inc | Added | +15,109 | +$3.27M | 2.8% |
| WT Wisdomtree Tr | Trimmed | −35,636 | −$2.86M | 0.2% |
Showing the 10 largest of 135 changes.
quarter ended September 30, 2021 · filed October 18, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +192,145 | +$12.1M | 1.8% |
| PE Pimco ETF Tr | Added | +85,936 | +$8.76M | 5.5% |
| AW American Wtr Wks Co Inc New | Trimmed | −13,884 | −$2.35M | 2.1% |
| Thermo Fisher Scientific Inc | Trimmed | −3,217 | −$1.84M | 3.0% |
| GP Global Pmts Inc | Added | +10,181 | +$1.6M | 1.1% |
| Csx Corp | Added | +25,184 | +$749K | 0.8% |
| CN Chevron Corp New | Added | +7,315 | +$742K | 1.8% |
| DF Discover Finl Svcs | Trimmed | −5,579 | −$685K | 1.2% |
| Microsoft Corp | Trimmed | −2,190 | −$617K | 5.0% |
| VS Vanguard Scottsdale Fds | Added | +6,859 | +$565K | 2.6% |
Showing the 10 largest of 119 changes.
quarter ended June 30, 2021 · filed August 02, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | New | +346,758 | +$35.4M | 4.4% |
| VS Vanguard Scottsdale Fds | New | +247,760 | +$20.5M | 2.6% |
| EE Emerson Elec Co | Added | +158,000 | +$15.2M | 2.1% |
| GP Global Pmts Inc | Added | +43,010 | +$8.07M | 1.1% |
| AG American Growth Fund F-3 | Exited | −113,221 | −$7.84M | — |
| MV Mfs Value Fund Cl I | Exited | −120,590 | −$5.89M | — |
| SS SPDR Ser Tr | New | +161,270 | +$5.05M | 0.6% |
| AN American New Perspective Fd F3 | Exited | −71,130 | −$4.4M | — |
| Csx Corp | Added | +126,390 | +$4.05M | 0.8% |
| JI Jpmorgan Income Builder Fund | Exited | −210,199 | −$2.38M | — |
Showing the 10 largest of 146 changes.
quarter ended March 31, 2021 · filed April 08, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RI Roper Industries Inc New | New | +12,444 | +$5.02M | 0.7% |
| Pentair PLC | Exited | −83,433 | −$4.43M | — |
| UP United Parcel Service -cl B | Trimmed | −21,249 | −$3.61M | 0.8% |
| PA Procter And Gamble Company | Added | +25,192 | +$3.41M | 2.4% |
| Csx Corporation | Added | +24,775 | +$2.39M | 0.9% |
| Pfizer Inc | Added | +51,372 | +$1.86M | 1.8% |
| CW Costco Whsl Corp (new) | Added | +4,372 | +$1.54M | 0.6% |
| CC Crown Castle International | Added | +8,184 | +$1.41M | 2.7% |
| U.s. Bancorp | Added | +24,169 | +$1.34M | 2.0% |
| UH United Health Group Inc. | Added | +3,324 | +$1.24M | 2.3% |
Showing the 10 largest of 114 changes.
quarter ended December 31, 2020 · filed January 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Weyerhaeuser Company | Trimmed | −128,478 | −$4.31M | 0.3% |
| Wheaton Precious Metals Corp | Added | +84,135 | +$3.51M | 0.6% |
| Apple Inc | Trimmed | −22,045 | −$2.93M | 5.5% |
| U.s. Bancorp | Added | +47,147 | +$2.2M | 1.6% |
| Kinder Morgan Inc | Trimmed | −145,117 | −$1.98M | 0.7% |
| Conocophillips | Added | +41,755 | +$1.67M | 0.3% |
| Lockheed Martin Corp | Added | +4,455 | +$1.58M | 0.5% |
| VI Visa Inc-class A Shrs | Added | +7,185 | +$1.57M | 3.3% |
| KL Kirkland Lake Gold Ltd | Added | +33,220 | +$1.37M | 0.7% |
| Nextera Energy Inc | Added | +16,974 | +$1.31M | 0.3% |
Showing the 10 largest of 150 changes.
Loading...
