Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$71.8M in Q4 2020 → $72.5M 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 | 6.5% | Trimmed 4.8% | 36,240 | $4.71M |
| Nv5 Global Inc | 6.4% | Trimmed 3.4% | 34,869 | $4.61M |
| BH Berkshire Hathaway Inc Del | 5.5% | Trimmed 4.9% | 12,953 | $4M |
| Pfizer Inc | 5.1% | Trimmed 4.1% | 71,624 | $3.67M |
| Arista Networks Inc | 3.9% | Trimmed 4.6% | 23,062 | $2.8M |
| United Rentals Inc | 3.5% | Trimmed 3.9% | 7,079 | $2.52M |
| Blackrock Inc | 2.9% | Trimmed 2.3% | 2,994 | $2.12M |
| Moderna Inc | 2.9% | Trimmed 6.7% | 11,639 | $2.09M |
| Mastercard Incorporated | 2.6% | Trimmed 1.5% | 5,500 | $1.91M |
| TS Taiwan Semiconductor Mfg Ltd | 2.6% | Trimmed 5.4% | 25,623 | $1.91M |
| CC Century Cmntys Inc | 2.3% | Trimmed 2.2% | 33,960 | $1.7M |
| AS Academy Sports & Outdoors In | 2.0% | Trimmed 7.9% | 27,709 | $1.46M |
| TI Triton Intl Ltd | 2.0% | Trimmed 3.7% | 20,550 | $1.41M |
| Microsoft Corp | 1.9% | Trimmed 2.1% | 5,807 | $1.39M |
| IT Ishares Tr | 1.9% | Trimmed 2.6% | 12,882 | $1.37M |
| Biogen Inc | 1.8% | Trimmed 2.1% | 4,835 | $1.34M |
| Verizon Communications Inc | 1.7% | Trimmed 1.4% | 31,695 | $1.25M |
| Lam Research Corp | 1.7% | Trimmed 2.2% | 2,940 | $1.24M |
| DW Disney Walt Co | 1.7% | Trimmed 1.4% | 14,099 | $1.22M |
| Progressive Corp | 1.7% | Trimmed 1.0% | 9,440 | $1.22M |
| AE Alps ETF Tr | 1.7% | Trimmed 5.1% | 31,550 | $1.2M |
| Visa Inc | 1.6% | Trimmed 2.1% | 5,700 | $1.18M |
| Edwards Lifesciences Corp | 1.5% | Trimmed 3.0% | 14,385 | $1.07M |
| PG Pulte Group Inc | 1.4% | Trimmed 0.1% | 22,327 | $1.02M |
| Cbre Group Inc | 1.4% | Trimmed 0.4% | 13,177 | $1.01M |
| Abbvie Inc | 1.4% | Trimmed 3.3% | 6,210 | $1M |
| Toyota Motor Corp | 1.3% | Trimmed 5.9% | 6,730 | $919K |
| Rio Tinto PLC | 1.3% | Unchanged | 12,800 | $911K |
| Enbridge Inc | 1.2% | Trimmed 0.5% | 23,038 | $901K |
| Gilead Sciences Inc | 1.2% | Trimmed 2.3% | 10,490 | $901K |
| Johnson & Johnson | 1.2% | Trimmed 1.0% | 4,915 | $868K |
| BM Blackstone Mtg Tr Inc | 1.2% | Trimmed 1.0% | 39,980 | $846K |
| Skyworks Solutions Inc | 1.1% | Trimmed 4.4% | 9,065 | $826K |
| DE Dimensional ETF Trust | 1.0% | Added 32% | 27,416 | $741K |
| Bristol-myers Squibb Co | 1.0% | Trimmed 9.2% | 10,269 | $739K |
| FT Flexshares Tr | 0.9% | Unchanged | 29,000 | $682K |
| MP Medical Pptys Trust Inc | 0.9% | Trimmed 0.8% | 60,960 | $679K |
| BD Blackrock Ltd Duration Incom | 0.9% | Trimmed 1.0% | 50,583 | $661K |
| Alphabet Inc | 0.9% | Trimmed 1.3% | 7,360 | $653K |
| PG Paramount Global | 0.9% | Trimmed 2.3% | 38,100 | $643K |
| Analog Devices Inc | 0.7% | Trimmed 3.3% | 3,065 | $503K |
| CT Cognizant Technology Solutio | 0.7% | Trimmed 1.2% | 8,300 | $475K |
| Merck & Co Inc | 0.6% | Trimmed 2.9% | 4,175 | $463K |
| Cvs Health Corp | 0.6% | Trimmed 10% | 4,758 | $443K |
| BO Bk Of America Corp | 0.6% | Unchanged | 372 | $431K |
| UC Ultra Clean Hldgs Inc | 0.6% | Trimmed 6.2% | 12,757 | $423K |
| Nucor Corp | 0.6% | Trimmed 3.1% | 3,075 | $405K |
| Illumina Inc | 0.5% | Unchanged | 1,905 | $385K |
| DE Dimensional ETF Trust | 0.5% | Added 65% | 15,435 | $375K |
| AM Applied Matls Inc | 0.5% | Trimmed 7.6% | 3,825 | $372K |
| AD Automatic Data Processing In | 0.5% | Trimmed 6.3% | 1,500 | $358K |
| Qorvo Inc | 0.5% | Trimmed 0.1% | 3,900 | $353K |
| Broadcom Inc | 0.5% | Unchanged | 620 | $347K |
| PR Physicians Rlty Tr | 0.4% | Unchanged | 22,400 | $324K |
| VP Vici Pptys Inc | 0.4% | Trimmed 9.2% | 9,925 | $322K |
| GM General Mtrs Co | 0.4% | Trimmed 6.9% | 9,440 | $318K |
| CN Cleveland-cliffs Inc New | 0.4% | Trimmed 17% | 18,770 | $302K |
| WF Whitehorse Fin Inc | 0.4% | Trimmed 0.3% | 23,100 | $301K |
| Corning Inc | 0.4% | Trimmed 12% | 9,275 | $296K |
| CN Chevron Corp New | 0.4% | Trimmed 11% | 1,565 | $281K |
Showing top 60 of 79 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 23, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Specialized Funds | Exited | −2,047 | −$277K | — |
| Apple Inc | Trimmed | −1,830 | −$238K | 6.5% |
| LE Lilly Eli & Co | New | +600 | +$220K | 0.3% |
| DE Duke Energy Corp New | New | +2,000 | +$206K | 0.3% |
| BH Berkshire Hathaway Inc Del | Trimmed | −665 | −$205K | 5.5% |
| DE Dimensional ETF Trust | Added | +6,665 | +$180K | 1.0% |
| Nv5 Global Inc | Trimmed | −1,215 | −$161K | 6.4% |
| Pfizer Inc | Trimmed | −3,075 | −$158K | 5.1% |
| Moderna Inc | Trimmed | −830 | −$149K | 2.9% |
| DE Dimensional ETF Trust | Added | +6,100 | +$148K | 0.5% |
Showing the 10 largest of 67 changes.
quarter ended September 30, 2022 · filed November 08, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +7,087 | +$681K | 1.1% |
| DE Dimensional ETF Trust | New | +20,751 | +$522K | 0.8% |
| DE Devon Energy Corp New | New | +4,650 | +$280K | 0.4% |
| CN Chevron Corp New | New | +1,765 | +$254K | 0.4% |
| SS Schwab Strategic Tr | Exited | −3,103 | −$222K | — |
| DE Duke Energy Corp New | Exited | −2,000 | −$214K | — |
| DE Dimensional ETF Trust | New | +9,335 | +$208K | 0.3% |
| Genco Shipping & Trading Ltd | New | +11,950 | +$150K | 0.2% |
| Biogen Inc | Trimmed | −400 | −$107K | 2.0% |
| AE Alps ETF Tr | Added | +2,350 | +$85.9K | 1.8% |
Showing the 10 largest of 62 changes.
quarter ended June 30, 2022 · filed July 27, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HA Hannon Armstrong Sust Infr C | Exited | −17,195 | −$816K | — |
| Rio Tinto PLC | New | +12,800 | +$781K | 1.1% |
| CS Cisco Sys Inc | Exited | −7 | −$385K | — |
| Nucor Corp | New | +2,925 | +$305K | 0.4% |
| Dte Energy Co | New | +2,200 | +$279K | 0.4% |
| CN Chevron Corp New | Exited | −1,515 | −$247K | — |
| BL Bunge Limited | New | +2,400 | +$218K | 0.3% |
| DE Duke Energy Corp New | New | +2,000 | +$214K | 0.3% |
| LS Life Storage Inc | Exited | −1,500 | −$211K | — |
| SN Stellantis N.v | New | +17,000 | +$210K | 0.3% |
Showing the 10 largest of 48 changes.
quarter ended March 31, 2022 · filed May 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Cisco Sys Inc | Trimmed | −6,893 | −$379M | 0.5% |
| PH Paypal Hldgs Inc | Exited | −5,025 | −$948K | — |
| CN Chevron Corp New | New | +1,515 | +$247K | 0.3% |
| SS Schwab Strategic Tr | New | +2,966 | +$234K | 0.3% |
| Goldman Sachs Group Inc | Exited | −546 | −$209K | — |
| Nvr Inc | Exited | −35 | −$207K | — |
| RC Rocket Cos Inc | Exited | −10,233 | −$143K | — |
| PI Pimco Income Strategy Fd Ii | Exited | −10,000 | −$96K | — |
| Lam Research Corp | Trimmed | −125 | −$67.2K | 1.9% |
| BH Berkshire Hathaway Inc Del | Added | +130 | +$45.9K | 5.7% |
Showing the 10 largest of 36 changes.
quarter ended December 31, 2021 · filed July 28, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | Added | +18,804 | +$2.7M | 3.9% |
| Moderna Inc | Added | +9,949 | +$2.53M | 3.3% |
| Biogen Inc | Trimmed | −2,815 | −$675K | 1.5% |
| BO Bk Of America Corp | New | +369 | +$533K | 0.6% |
| Verizon Communications Inc | Trimmed | −4,600 | −$239K | 1.8% |
| Gilead Sciences Inc | Trimmed | −3,175 | −$230K | 1.0% |
| Nvr Inc | New | +35 | +$207K | 0.2% |
| LI Lyondellbasell Industries N | Trimmed | −1,240 | −$114K | 0.3% |
| Mastercard Incorporated | Trimmed | −250 | −$89.8K | 2.2% |
| AE Alps ETF Tr | Trimmed | −2,600 | −$85.2K | 1.1% |
Showing the 10 largest of 56 changes.
quarter ended September 30, 2021 · filed July 28, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −15,874 | −$2.25M | 6.7% |
| Toyota Motor Corp | New | +7,230 | +$1.29M | 1.6% |
| AS Academy Sports & Outdoors In | New | +29,802 | +$1.19M | 1.5% |
| AE Alps ETF Tr | Added | +26,200 | +$874K | 1.4% |
| Moderna Inc | New | +2,105 | +$810K | 1.0% |
| UC Ultra Clean Hldgs Inc | New | +13,689 | +$583K | 0.7% |
| GM General Mtrs Co | New | +8,740 | +$461K | 0.6% |
| LI Lyondellbasell Industries N | New | +4,067 | +$382K | 0.5% |
| VP Vici Pptys Inc | New | +13,300 | +$378K | 0.5% |
| VS Vanguard Specialized Funds | New | +1,847 | +$284K | 0.3% |
Showing the 10 largest of 50 changes.
quarter ended June 30, 2021 · filed July 28, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Alliancebernstein Hldg L P | Exited | −12,400 | −$496K | — |
| AE Alps ETF Tr | New | +7,300 | +$266K | 0.3% |
| GP Glaxosmithkline PLC | Exited | −5,930 | −$212K | — |
| LS Life Storage Inc | New | +1,950 | +$209K | 0.3% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −650 | −$78.1K | 4.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −250 | −$69.5K | 4.7% |
| BM Blackstone Mtg Tr Inc | Trimmed | −1,800 | −$57.4K | 1.6% |
| HA Hannon Armstrong Sust Infr C | Trimmed | −955 | −$53.6K | 1.2% |
| FT Flexshares Tr | Trimmed | −2,000 | −$52.9K | 1.0% |
| Blackrock Inc | Trimmed | −50 | −$43.7K | 3.5% |
Showing the 10 largest of 51 changes.
quarter ended March 31, 2021 · filed July 28, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PH Paypal Hldgs Inc | Trimmed | −5,292 | −$1.29M | 1.8% |
| V Viacomcbs Inc | Trimmed | −18,350 | −$828K | 2.4% |
| Intel Corp | Exited | −9,430 | −$470K | — |
| CC Century Cmntys Inc | Added | +1,550 | +$93.5K | 2.9% |
| IT Ishares Tr | Added | +700 | +$87.9K | 1.9% |
| VA Virtus Allianzgi Convertible | New | +13,000 | +$74K | 0.1% |
| Apple Inc | Trimmed | −295 | −$36K | 8.9% |
| Cvs Health Corp | Added | +450 | +$33.9K | 0.5% |
| Bristol-myers Squibb Co | Added | +525 | +$33.2K | 1.0% |
| DW Disney Walt Co | Trimmed | −175 | −$32.3K | 3.8% |
Showing the 10 largest of 43 changes.
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