Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (38 quarters reported)
$183M in Q2 2013 → $16.1M 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 |
|---|---|---|---|---|
| Procter & Gamble Co | 21.4% | Trimmed 81% | 27,323 | $3.45M |
| Apple Inc | 9.9% | Trimmed 87% | 11,505 | $1.59M |
| Exxon Mobil Corp | 9.4% | Trimmed 89% | 17,390 | $1.52M |
| Microsoft Corp | 4.7% | Trimmed 93% | 3,239 | $755K |
| Chevron Corp | 3.9% | Trimmed 89% | 4,369 | $628K |
| Nvidia Corporation | 3.2% | Trimmed 85% | 4,208 | $511K |
| Abbvie Inc | 2.5% | Trimmed 81% | 3,029 | $406K |
| Amazon.com Inc | 2.4% | Trimmed 90% | 3,460 | $391K |
| Jd Com Inc | 2.4% | Unchanged | 7,594 | $382K |
| BS Black Stone Minerals | 2.2% | Added 2.7% | 22,298 | $349K |
| Pepsico Inc | 2.2% | Trimmed 91% | 2,134 | $349K |
| Nextera Energy Inc | 2.0% | Trimmed 57% | 4,017 | $315K |
| VD Vanguard Dividend Apprec Idx ETF | 1.8% | Trimmed 64% | 2,101 | $284K |
| Arthur J Gallagher & Co | 1.7% | Unchanged | 1,617 | $277K |
| IC Ishares Core S&P 500 (mkt) | 1.7% | Trimmed 92% | 751 | $270K |
| Meta Platforms Inc | 1.7% | Trimmed 68% | 1,964 | $267K |
| Uber Technologies Inc | 1.6% | Trimmed 1.8% | 9,995 | $265K |
| VS Vanguard Short-term Corp Bd Idx | 1.6% | Trimmed 44% | 3,496 | $260K |
| PS Paycom Software Inc Com | 1.6% | Unchanged | 780 | $257K |
| Alphabet Inc | 1.6% | Added 19% | 2,640 | $252K |
| American Tower Corp | 1.5% | Trimmed 3.5% | 1,152 | $248K |
| General Mills Inc | 1.5% | Trimmed 74% | 3,093 | $237K |
| DW Disney Walt Co | 1.4% | Trimmed 91% | 2,418 | $228K |
| EP Enterprise Products Partners LP | 1.4% | Trimmed 74% | 9,515 | $226K |
| MC Mcdonalds Corp Com | 1.4% | Trimmed 90% | 943 | $218K |
| Johnson & Johnson | 1.3% | Trimmed 95% | 1,329 | $217K |
| SS SPDR S&P 500 (mkt) | 1.3% | Trimmed 96% | 587 | $210K |
| HC Health Care Select Sector Spdrr | 1.3% | Trimmed 6.6% | 1,700 | $206K |
| IN Ishares National Muni Bond ETF | 1.3% | New | 2,000 | $205K |
| Paychex Inc | 1.3% | Trimmed 24% | 1,834 | $205K |
| Home Depot Inc | 1.3% | Trimmed 93% | 742 | $204K |
| Lockheed Martin Corp | 1.3% | Trimmed 75% | 523 | $202K |
| Southern Company | 1.2% | Trimmed 48% | 2,952 | $201K |
| AC Ares Cap Corp | 1.1% | Added 2.5% | 10,510 | $177K |
| Kinder Morgan Inc | 1.1% | Trimmed 70% | 10,461 | $174K |
| Prospect Capital Corp | 1.0% | Added 2.5% | 26,864 | $167K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed October 27, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Procter & Gamble Co | Trimmed | −115,713 | −$14.6M | 21.4% |
| Exxon Mobil Corp | Trimmed | −136,275 | −$11.9M | 9.4% |
| Apple Inc | Trimmed | −79,121 | −$10.9M | 9.9% |
| Microsoft Corp | Trimmed | −44,961 | −$10.5M | 4.7% |
| Walmart Inc | Exited | −53,401 | −$6.49M | — |
| Jpmorgan Chase & Co | Exited | −52,959 | −$5.96M | — |
| LC Lowes Companies Inc Com | Exited | −29,158 | −$5.09M | — |
| Chevron Corp | Trimmed | −34,741 | −$4.99M | 3.9% |
| SS SPDR S&P 500 (mkt) | Trimmed | −13,617 | −$4.87M | 1.3% |
| Accenture PLC | Exited | −15,687 | −$4.36M | — |
Showing the 10 largest of 202 changes.
quarter ended June 30, 2022 · filed July 20, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com Inc | Added | +33,498 | +$3.56M | 1.2% |
| IC Ishares Core S&P 500 (mkt) | Added | +2,224 | +$843K | 1.1% |
| Procter & Gamble Co | Trimmed | −3,703 | −$532K | 6.7% |
| VF Vanguard Ftse Developed Markets | Added | +12,919 | +$527K | 0.9% |
| Johnson & Johnson | Trimmed | −2,930 | −$520K | 1.6% |
| DU Dimensional Us Equity ETF | New | +11,587 | +$472K | 0.2% |
| Microsoft Corp | Trimmed | −1,822 | −$468K | 4.0% |
| DU Dimensional Us Marketwide Value | New | +13,019 | +$411K | 0.1% |
| Cf Industries Holdings Inc | Added | +4,530 | +$388K | 0.6% |
| Merck & Co Inc | Trimmed | −3,824 | −$349K | 1.4% |
Showing the 10 largest of 161 changes.
quarter ended March 31, 2022 · filed April 18, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Trimmed | −32,373 | −$2.67M | 3.6% |
| Nvidia Corporation | Added | +4,364 | +$1.19M | 2.2% |
| DU Dimensional Us Equity ETF | Exited | −11,587 | −$599K | — |
| SS SPDR S&P 500 (mkt) | Added | +1,200 | +$542K | 1.8% |
| S&P Global Inc | Added | +1,089 | +$447K | 0.2% |
| Apple Inc | Added | +2,026 | +$354K | 4.5% |
| IM Ishares Msci Eafe (mkt) | Trimmed | −4,562 | −$336K | 1.0% |
| AG Alibaba Group Hldg Ltd | New | +2,662 | +$289K | 0.1% |
| General Motors Co | Exited | −4,912 | −$288K | — |
| WI Wisdomtree International Equity | New | +5,346 | +$282K | 0.1% |
Showing the 10 largest of 181 changes.
quarter ended December 31, 2021 · filed January 19, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 (mkt) | Trimmed | −1,540 | −$731K | 1.7% |
| Novartis Ag | Trimmed | −5,982 | −$524K | 0.2% |
| VM Vanguard Mid-cap ETF (mkt) | Trimmed | −1,255 | −$320K | 0.3% |
| Whirlpool Corporation | Exited | −1,553 | −$317K | — |
| Astrazeneca PLC | Exited | −4,801 | −$288K | — |
| IS Ishares Short Mat Bond ETF | New | +4,960 | +$248K | 0.1% |
| Intuit Inc | Trimmed | −380 | −$244K | 0.4% |
| Comcast Corp | Exited | −4,175 | −$233K | — |
| ZB Zimmer Biomet Hldgs Inc | Exited | −1,570 | −$230K | — |
| R Rent-a-center Inc | Exited | −4,040 | −$227K | — |
Showing the 10 largest of 169 changes.
quarter ended September 30, 2021 · filed October 22, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +18,506 | +$3.83M | 1.5% |
| WU Wisdomtree Us Hig Dividend Fund | Added | +8,477 | +$652K | 0.5% |
| SS SPDR S&P Dividend ETF (mkt) | Added | +4,590 | +$540K | 0.6% |
| AP Alexion Pharmaceuticals Inc | Exited | −2,369 | −$435K | — |
| General Electric Co | Exited | −25,502 | −$344K | — |
| Kinder Morgan Inc | New | +19,148 | +$321K | 0.1% |
| Quanta Services Inc | Added | +2,799 | +$319K | 0.5% |
| Uber Technologies Inc | New | +7,096 | +$318K | 0.1% |
| Rockwell Automation Inc | Exited | −1,106 | −$316K | — |
| Caterpillar Inc | Exited | −1,284 | −$280K | — |
Showing the 10 largest of 182 changes.
quarter ended June 30, 2021 · filed August 09, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Colgate-palmolive Co | Trimmed | −9,600 | −$780K | 0.1% |
| DU Dimensional Us Equity ETF | New | +11,587 | +$546K | 0.2% |
| SS SPDR S&P 500 (mkt) | Trimmed | −743 | −$318K | 1.9% |
| Astrazeneca PLC | New | +5,291 | +$317K | 0.1% |
| Procter & Gamble Co | Trimmed | −2,208 | −$298K | 6.0% |
| FT First Trust Enhanced Short | Exited | −4,150 | −$249K | — |
| Entergy Corp | Exited | −2,441 | −$243K | — |
| DU Dimensional Us Small Cap ETF | New | +4,006 | +$234K | 0.1% |
| WS Wisdomtree Smallcap Dividend | Exited | −7,284 | −$227K | — |
| Akamai Technologies Inc | New | +1,901 | +$222K | 0.1% |
Showing the 10 largest of 172 changes.
quarter ended March 31, 2021 · filed May 05, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco Enhanced Short Maturity | Exited | −41,496 | −$4.23M | — |
| Procter & Gamble Co | Added | +28,179 | +$3.82M | 6.4% |
| IC Ishares Core S&P 500 (mkt) | Added | +3,998 | +$1.59M | 0.9% |
| Apple Inc | Added | +9,230 | +$1.13M | 3.5% |
| Exxon Mobil Corp | Trimmed | −14,656 | −$818K | 3.3% |
| Colgate-palmolive Co | Added | +9,477 | +$747K | 0.3% |
| VD Vanguard Dividend Apprec Idx ETF | New | +4,539 | +$667K | 0.2% |
| Amazon.com Inc | Added | +190 | +$588K | 1.7% |
| F Facebook Inc | Added | +1,821 | +$536K | 0.5% |
| Jpmorgan Chase & Co | Added | +3,108 | +$473K | 2.6% |
Showing the 10 largest of 179 changes.
quarter ended December 31, 2020 · filed February 09, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Procter & Gamble Co | Trimmed | −36,916 | −$5.14M | 6.0% |
| SS SPDR S&P 500 (mkt) | Added | +2,908 | +$1.09M | 2.0% |
| UN Unilever N V | Exited | −12,998 | −$785K | — |
| Unilever PLC | Added | +12,318 | +$743K | 0.3% |
| IS Ishares S&P Midcap 400 Growth | Added | +10,187 | +$736K | 0.3% |
| Nextera Energy Inc | Added | +9,162 | +$707K | 0.3% |
| Jd Com Inc | New | +7,594 | +$668K | 0.2% |
| Nvidia Corporation | Added | +1,108 | +$579K | 1.2% |
| IR Ishares Russell Mid-cap Growth | Added | +5,263 | +$540K | 0.4% |
| Bilibili Inc | New | +5,623 | +$482K | 0.2% |
Showing the 10 largest of 177 changes.
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