Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$917M in Q4 2024 → $946M now. Hover for any quarter.
As reported for the quarter ended March 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 10.5% | Added 1.4% | 1,435,325 | $99.7M |
| VT Vanguard Tax-managed Fds | 10.3% | Trimmed 1.3% | 1,896,362 | $97.2M |
| AC American Centy ETF Tr | 9.3% | Added 1.4% | 1,011,401 | $88.1M |
| VI Vanguard Intl Equity Index F | 6.1% | Added 4.1% | 1,263,963 | $57.3M |
| AC American Centy ETF Tr | 5.4% | Added 1.4% | 1,200,779 | $51.4M |
| AC American Centy ETF Tr | 5.3% | Added 1.4% | 715,192 | $50.4M |
| AC American Centy ETF Tr | 4.0% | Added 5.7% | 796,318 | $37.8M |
| Apple Inc | 2.3% | Added 2.8% | 98,796 | $21.5M |
| Exxon Mobil Corp | 1.0% | Added 0.5% | 81,231 | $9.56M |
| Johnson & Johnson | 0.9% | Added 0.8% | 50,917 | $8.34M |
| PA Procter And Gamble Co | 0.9% | Trimmed 3.3% | 47,940 | $8.06M |
| PM Philip Morris Intl Inc | 0.8% | Trimmed 1.0% | 49,249 | $7.64M |
| CN Chevron Corp New | 0.8% | Added 0.3% | 45,838 | $7.61M |
| AT&T Inc | 0.8% | Trimmed 6.8% | 255,378 | $7.2M |
| Home Depot Inc | 0.7% | Trimmed 6.1% | 19,537 | $7M |
| CS Cisco Sys Inc | 0.7% | Trimmed 12% | 108,620 | $6.61M |
| Abbvie Inc | 0.7% | Added 38% | 31,860 | $6.54M |
| CN Comcast Corp New | 0.7% | Added 26% | 176,211 | $6.45M |
| Altria Group Inc | 0.6% | Added 3.1% | 104,403 | $6.07M |
| The Cigna Group | 0.6% | Added 7.5% | 18,677 | $6.07M |
| Amgen Inc | 0.6% | Added 1.6% | 19,747 | $6.06M |
| Conocophillips | 0.6% | Added 296% | 58,493 | $5.99M |
| Mckesson Corp | 0.6% | Trimmed 12% | 8,856 | $5.92M |
| Caterpillar Inc | 0.6% | Added 29% | 17,751 | $5.85M |
| Pfizer Inc | 0.6% | Added 5.0% | 228,990 | $5.77M |
| UP Union Pac Corp | 0.6% | Trimmed 3.0% | 24,810 | $5.76M |
| Bristol-myers Squibb Co | 0.6% | Trimmed 7.6% | 95,768 | $5.75M |
| Coca Cola Co | 0.6% | Added 13% | 81,289 | $5.72M |
| Gilead Sciences Inc | 0.6% | Trimmed 14% | 51,019 | $5.7M |
| Merck & Co Inc | 0.6% | Added 27% | 63,576 | $5.67M |
| Medtronic PLC | 0.6% | Trimmed 1.6% | 62,546 | $5.48M |
| United Parcel Service Inc | 0.6% | Added 19% | 49,859 | $5.47M |
| Lockheed Martin Corp | 0.6% | Added 17% | 12,327 | $5.44M |
| ER Eog Res Inc | 0.6% | Trimmed 4.8% | 42,137 | $5.33M |
| LC Lowes Cos Inc | 0.6% | Added 1.1% | 23,289 | $5.32M |
| HI Honeywell Intl Inc | 0.6% | Trimmed 11% | 25,258 | $5.31M |
| Hca Healthcare Inc | 0.6% | Added 4.7% | 15,211 | $5.2M |
| Pepsico Inc | 0.5% | Added 30% | 34,594 | $5.16M |
| Booking Holdings Inc | 0.5% | Trimmed 10% | 1,111 | $5.15M |
| 3m Co | 0.5% | Trimmed 16% | 35,495 | $5.14M |
| Phillips 66 | 0.5% | Trimmed 1.8% | 41,683 | $5.08M |
| Lam Research Corp | 0.5% | Trimmed 8.5% | 68,739 | $4.99M |
| Colgate Palmolive Co | 0.5% | Added 14% | 53,559 | $4.97M |
| Autozone Inc | 0.5% | Trimmed 14% | 1,276 | $4.81M |
| MP Marathon Pete Corp | 0.5% | Trimmed 8.6% | 32,971 | $4.75M |
| Csx Corp | 0.5% | Added 2.3% | 160,667 | $4.68M |
| OA Oreilly Automotive Inc | 0.5% | Trimmed 19% | 3,317 | $4.67M |
| Valero Energy Corp | 0.5% | Trimmed 2.1% | 35,347 | $4.65M |
| Elevance Health Inc | 0.5% | Trimmed 20% | 10,706 | $4.62M |
| IT Illinois Tool Wks Inc | 0.5% | Added 4.9% | 18,477 | $4.53M |
| M Mcdonalds Corp | 0.5% | Trimmed 5.1% | 14,666 | $4.5M |
| Target Corp | 0.4% | Added 11% | 39,240 | $4.07M |
| General Dynamics Corp | 0.4% | New | 14,791 | $3.98M |
| Northrop Grumman Corp | 0.4% | Added 3.2% | 7,689 | $3.94M |
| Kimberly-clark Corp | 0.4% | Added 11% | 27,166 | $3.82M |
| Analog Devices Inc | 0.4% | Added 5.1% | 17,719 | $3.57M |
| AM Applied Matls Inc | 0.4% | New | 23,892 | $3.47M |
| Newmont Corp | 0.4% | Added 13% | 70,628 | $3.4M |
| KM Kinder Morgan Inc Del | 0.3% | Trimmed 12% | 113,793 | $3.23M |
| Hp Inc | 0.3% | Added 0.7% | 113,174 | $3.16M |
Showing top 60 of 207 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Mondelez Intl Inc | Exited | −78,393 | −$4.63M | — |
| Conocophillips | Added | +43,719 | +$4.48M | 0.6% |
| General Dynamics Corp | New | +14,791 | +$3.98M | 0.4% |
| AD Automatic Data Processing In | Exited | −12,947 | −$3.79M | — |
| FN Fidelity Natl Information Sv | Exited | −43,652 | −$3.52M | — |
| AM Applied Matls Inc | New | +23,892 | +$3.47M | 0.4% |
| Nucor Corp | Exited | −26,352 | −$3.04M | — |
| CC Charter Communications Inc N | New | +7,859 | +$2.9M | 0.3% |
| CD Centene Corp Del | New | +46,143 | +$2.77M | 0.3% |
| OP Occidental Pete Corp | New | +49,868 | +$2.44M | 0.3% |
Showing the 10 largest of 234 changes.
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