Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$101M in Q4 2021 → $93M now. Hover for any quarter.
As reported for the quarter ended December 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 10.7% | Trimmed 5.3% | 51,833 | $9.98M |
| United Rentals Inc | 8.6% | Added 2.5% | 13,900 | $7.97M |
| Alphabet Inc | 7.6% | Added 0.9% | 50,220 | $7.08M |
| Microsoft Corp | 7.2% | Added 5.6% | 17,910 | $6.74M |
| Blackrock Inc | 7.2% | Unchanged | 8,255 | $6.7M |
| Jpmorgan Chase & Co | 6.4% | Added 6.1% | 34,905 | $5.94M |
| Intuit | 5.6% | Trimmed 0.3% | 8,307 | $5.19M |
| Visa Inc | 5.1% | Added 2.2% | 18,249 | $4.75M |
| Adobe Inc | 4.2% | Unchanged | 6,480 | $3.87M |
| Unitedhealth Group Inc | 3.2% | Added 4.6% | 5,706 | $3M |
| Meta Platforms Inc | 3.2% | Added 14% | 8,325 | $2.95M |
| Boeing Co | 2.9% | Trimmed 4.0% | 10,175 | $2.65M |
| Netflix Inc | 2.4% | Trimmed 11% | 4,586 | $2.23M |
| CH Crowdstrike Hldgs Inc | 2.3% | Added 71% | 8,405 | $2.15M |
| Salesforce Inc | 2.2% | Added 103% | 7,600 | $2M |
| AM Affiliated Managers Group In | 2.1% | Added 62% | 13,150 | $1.99M |
| Amazon Com Inc | 2.0% | Added 5.7% | 11,990 | $1.82M |
| BH Berkshire Hathaway Inc Del | 1.9% | Added 2.0% | 5,000 | $1.78M |
| IE Intercontinental Exchange In | 1.7% | Added 47% | 12,565 | $1.61M |
| BA Bank America Corp | 1.6% | Trimmed 16% | 45,139 | $1.52M |
| Advanced Micro Devices Inc | 1.5% | Added 2.7% | 9,575 | $1.41M |
| Stryker Corporation | 1.5% | Added 20% | 4,530 | $1.36M |
| IE Invesco Exchange Traded Fd T | 1.4% | Trimmed 63% | 8,075 | $1.27M |
| General Dynamics Corp | 0.8% | Unchanged | 3,026 | $786K |
| Sony Group Corp | 0.8% | Unchanged | 7,500 | $710K |
| IT Ishares Tr | 0.7% | New | 3,425 | $687K |
| Morgan Stanley | 0.7% | Trimmed 26% | 7,253 | $676K |
| Servicenow Inc | 0.6% | Unchanged | 810 | $572K |
| Global Partners LP | 0.6% | Unchanged | 13,402 | $567K |
| CN Chevron Corp New | 0.5% | Trimmed 50% | 3,400 | $507K |
| MI Mondelez Intl Inc | 0.5% | Unchanged | 6,516 | $472K |
| CC Charter Communications Inc N | 0.4% | Trimmed 32% | 1,051 | $409K |
| PF Pnc Finl Svcs Group Inc | 0.4% | Unchanged | 2,554 | $395K |
| ZT Zebra Technologies Corporati | 0.4% | Trimmed 47% | 1,400 | $383K |
| Home Depot Inc | 0.3% | Unchanged | 850 | $295K |
| Cvs Health Corp | 0.2% | Trimmed 38% | 2,765 | $218K |
| Sysco Corp | 0.2% | New | 2,752 | $201K |
| BB Brookline Bancorp Inc Del | 0.1% | Unchanged | 10,041 | $110K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2023 · filed February 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Trimmed | −13,575 | −$2.14M | 1.4% |
| I Ishares Inc | Exited | −29,750 | −$1.48M | — |
| Salesforce Inc | Added | +3,850 | +$1.01M | 2.2% |
| CH Crowdstrike Hldgs Inc | Added | +3,485 | +$890K | 2.3% |
| AM Affiliated Managers Group In | Added | +5,050 | +$765K | 2.1% |
| IT Ishares Tr | New | +3,425 | +$687K | 0.7% |
| Merck & Co Inc | Exited | −6,406 | −$660K | — |
| Apple Inc | Trimmed | −2,886 | −$556K | 10.7% |
| IE Intercontinental Exchange In | Added | +4,000 | +$514K | 1.7% |
| CN Chevron Corp New | Trimmed | −3,400 | −$507K | 0.5% |
Showing the 10 largest of 31 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Trimmed | −2,500 | −$1.26M | 3.4% |
| AM Affiliated Managers Group In | New | +8,100 | +$1.06M | 1.3% |
| United Rentals Inc | Added | +2,070 | +$920K | 7.5% |
| IE Invesco Exchange Traded Fd T | Added | +5,550 | +$786K | 3.8% |
| Microsoft Corp | Added | +1,325 | +$418K | 6.7% |
| BH Berkshire Hathaway Inc Del | Added | +1,175 | +$412K | 2.1% |
| Boeing Co | Added | +1,975 | +$379K | 2.5% |
| Apple Inc | Added | +2,055 | +$352K | 11.6% |
| CH Crowdstrike Hldgs Inc | Added | +1,615 | +$270K | 1.0% |
| Alphabet Inc | Added | +1,745 | +$230K | 8.2% |
Showing the 10 largest of 23 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amgen Inc | Exited | −12,615 | −$3.05M | — |
| IE Invesco Exchange Traded Fd T | New | +16,100 | +$2.41M | 3.1% |
| Netflix Inc | New | +5,185 | +$2.28M | 2.9% |
| Intuit | Added | +4,875 | +$2.23M | 4.9% |
| AS Adobe Systems Incorporated | Added | +3,680 | +$1.8M | 4.0% |
| TL Thor Low Volatility ETF | Exited | −72,325 | −$1.78M | — |
| BA Bank America Corp | Trimmed | −46,426 | −$1.33M | 2.0% |
| Meta Platforms Inc | Added | +3,600 | +$1.03M | 2.5% |
| Boeing Co | Added | +3,950 | +$834K | 2.3% |
| Salesforce Inc | New | +3,500 | +$739K | 0.9% |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2023 · filed May 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −16,165 | −$1.68M | 7.6% |
| I Ishares Inc | New | +29,250 | +$1.44M | 2.2% |
| Cheniere Energy Inc | Exited | −7,135 | −$1.07M | — |
| Blackrock Inc | Added | +1,200 | +$803K | 7.7% |
| Meta Platforms Inc | New | +3,300 | +$699K | 1.1% |
| IT Ishares Tr | Exited | −13,600 | −$632K | — |
| Morgan Stanley | Trimmed | −6,250 | −$549K | 1.5% |
| P Perkinelmer Inc | Exited | −3,700 | −$519K | — |
| Alphabet Inc | Exited | −5,290 | −$467K | — |
| BA Bank America Corp | Trimmed | −14,405 | −$412K | 4.4% |
Showing the 10 largest of 33 changes.
quarter ended December 31, 2022 · filed February 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TL Thor Low Volatility ETF | New | +65,700 | +$1.62M | 2.5% |
| IT Ishares Tr | Exited | −11,900 | −$1.14M | — |
| BH Berkshire Hathaway Inc Del | New | +2,510 | +$775K | 1.2% |
| Alphabet Inc | Trimmed | −6,450 | −$572K | 8.8% |
| Apple Inc | Trimmed | −4,096 | −$532K | 10.7% |
| Microsoft Corp | Trimmed | −1,638 | −$393K | 5.6% |
| Lam Research Corp | Exited | −1,050 | −$384K | — |
| Servicenow Inc | Exited | −1,000 | −$378K | — |
| BA Bank America Corp | Trimmed | −10,400 | −$344K | 5.9% |
| PN Pioneer Nat Res Co | Exited | −1,370 | −$297K | — |
Showing the 10 largest of 28 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −88,611 | −$8.99M | — |
| Alphabet Inc | Added | +66,785 | +$6.42M | 10.9% |
| Blackrock Inc | Added | +3,075 | +$1.69M | 5.6% |
| Stryker Corporation | Trimmed | −7,475 | −$1.51M | 1.1% |
| Sony Group Corporation | Trimmed | −15,900 | −$1.02M | 1.2% |
| Resmed Inc | Exited | −3,500 | −$734K | — |
| Apple Inc | Trimmed | −5,115 | −$707K | 12.8% |
| Unitedhealth Group Inc | Added | +1,330 | +$672K | 6.1% |
| Alphabet Inc | Added | +6,436 | +$616K | 1.0% |
| P Perkinelmer Inc | New | +4,925 | +$593K | 1.0% |
Showing the 10 largest of 31 changes.
quarter ended June 30, 2022 · filed July 27, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +3,255 | +$1.98M | 2.6% |
| Microsoft Corp | Trimmed | −7,000 | −$1.8M | 6.0% |
| Advanced Micro Devices Inc | Exited | −16,084 | −$1.76M | — |
| Cheniere Energy Inc | New | +8,085 | +$1.08M | 1.4% |
| CN Chevron Corp New | New | +7,000 | +$1.01M | 1.3% |
| Amgen Inc | Added | +4,015 | +$977K | 3.3% |
| AM Affiliated Managers Group In | Exited | −6,350 | −$895K | — |
| Alphabet Inc | New | +344 | +$750K | 1.0% |
| Resmed Inc | New | +3,500 | +$734K | 1.0% |
| IE Intercontinental Exchange In | Trimmed | −7,470 | −$702K | 1.1% |
Showing the 10 largest of 32 changes.
quarter ended March 31, 2022 · filed May 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +31,880 | +$3.35M | 9.6% |
| Advanced Micro Devices Inc | New | +16,084 | +$1.76M | 1.8% |
| Amgen Inc | New | +6,425 | +$1.55M | 1.6% |
| Alphabet Inc | Added | +536 | +$1.5M | 10.4% |
| Meta Platforms Inc | Trimmed | −6,690 | −$1.49M | 0.5% |
| IT Ishares Tr | Exited | −8,485 | −$1.3M | — |
| United Rentals Inc | Trimmed | −3,365 | −$1.2M | 5.1% |
| Apple Inc | Trimmed | −5,408 | −$944K | 11.3% |
| PH Paypal Hldgs Inc | Trimmed | −7,025 | −$813K | 0.6% |
| Netflix Inc | Trimmed | −2,138 | −$802K | 0.4% |
Showing the 10 largest of 36 changes.
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