Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$109M in Q4 2020 → $1.11M 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 |
|---|---|---|---|---|
| Microsoft Corporation | 35.1% | Trimmed 97% | 1,035 | $389K |
| Nextera Energy Inc | 25.6% | Trimmed 90% | 4,675 | $284K |
| Procter & Gamble Co | 21.1% | Trimmed 94% | 1,592 | $233K |
| Abbott Laboratories | 18.1% | Trimmed 89% | 1,825 | $201K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2023 · filed February 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corporation | Trimmed | −30,928 | −$11.6M | 35.1% |
| Apple Inc | Exited | −50,813 | −$8.7M | — |
| Thermo Fisher Scientific Inc | Exited | −10,254 | −$5.19M | — |
| Amazon.com Inc | Exited | −40,643 | −$5.17M | — |
| Johnson & Johnson | Exited | −31,230 | −$4.86M | — |
| Pepsico Inc | Exited | −26,374 | −$4.47M | — |
| Exxon Mobil Corp | Exited | −37,315 | −$4.39M | — |
| Procter & Gamble Co | Trimmed | −25,488 | −$3.74M | 21.1% |
| SS SPDR S&P Midcap 400 ETF | Exited | −7,711 | −$3.52M | — |
| AC Alphabet Inc Cl A | Exited | −26,884 | −$3.52M | — |
Showing the 10 largest of 86 changes.
quarter ended September 30, 2023 · filed October 23, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V Vmware Inc | New | +18,705 | +$3.11M | 2.1% |
| Iqvia Holdings Inc | New | +11,525 | +$2.27M | 1.5% |
| Johnson & Johnson | Added | +13,145 | +$2.05M | 3.2% |
| Bristol-myers Squibb Co | Exited | −28,614 | −$1.83M | — |
| Linde PLC | Added | +4,200 | +$1.56M | 1.4% |
| Jpmorgan Chase & Co | Trimmed | −10,665 | −$1.55M | 1.3% |
| MS Materials Select Sector SPDR Fund | Exited | −17,762 | −$1.47M | — |
| Nvidia Corp | Trimmed | −3,235 | −$1.41M | 1.7% |
| Hubbell Inc | Trimmed | −4,290 | −$1.34M | 0.5% |
| Cvs Health Corp | Exited | −18,537 | −$1.28M | — |
Showing the 10 largest of 82 changes.
quarter ended June 30, 2023 · filed July 27, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Prudential Financial Inc | Exited | −4,139 | −$342K | — |
| Canadian Pacific Kansas City Ltd | New | +3,500 | +$283K | 0.2% |
| Bristol-myers Squibb Co | Trimmed | −4,343 | −$278K | 1.1% |
| CP Canadian Pacific Railway Ltd | Exited | −3,500 | −$269K | — |
| Johnson & Johnson | Added | +1,035 | +$171K | 1.8% |
| Nvidia Corp | Trimmed | −387 | −$164K | 2.4% |
| Cvs Health Corp | Trimmed | −2,328 | −$161K | 0.8% |
| Intel Corp | Trimmed | −4,075 | −$136K | 0.8% |
| Jpmorgan Chase & Co | Trimmed | −912 | −$133K | 2.1% |
| Intuit Inc | Trimmed | −255 | −$117K | 0.4% |
Showing the 10 largest of 63 changes.
quarter ended March 31, 2023 · filed May 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bristol-myers Squibb Co | Added | +10,675 | +$740K | 1.4% |
| Chevron Corp | Added | +4,514 | +$737K | 1.3% |
| NC Nike Inc Cl B | Added | +5,756 | +$706K | 1.0% |
| Exxon Mobil Corp | Added | +6,367 | +$698K | 2.7% |
| Walmart Inc | Added | +4,195 | +$619K | 1.0% |
| SS SPDR S&P Midcap 400 ETF | Trimmed | −1,243 | −$570K | 2.2% |
| Linde PLC | New | +1,550 | +$551K | 0.3% |
| Linde PLC | Exited | −1,550 | −$506K | — |
| Stryker Corp | Trimmed | −1,668 | −$476K | 2.1% |
| Booking Holdings Inc | Trimmed | −178 | −$472K | 1.3% |
Showing the 10 largest of 70 changes.
quarter ended December 31, 2022 · filed February 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Exited | −11,527 | −$1.56M | — |
| Adobe Inc | Exited | −4,242 | −$1.17M | — |
| NC Nike Inc Cl B | Trimmed | −3,807 | −$445K | 0.6% |
| S Schlumberger Ltd | New | +4,900 | +$262K | 0.2% |
| General Electric Co | New | +2,905 | +$243K | 0.2% |
| Apple Inc | Added | +1,835 | +$238K | 5.0% |
| BH Berkshire Hathaway Inc Cl B | Added | +700 | +$216K | 0.5% |
| Oracle Corp | New | +2,525 | +$206K | 0.1% |
| Amazon.com Inc | Added | +2,158 | +$181K | 2.2% |
| Microsoft Corporation | Added | +599 | +$144K | 5.8% |
Showing the 10 largest of 76 changes.
quarter ended September 30, 2022 · filed November 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Cl A | Added | +26,178 | +$2.5M | 1.9% |
| AC Alphabet Inc Cl C | Added | +22,664 | +$2.18M | 1.7% |
| Palo Alto Networks Inc | Added | +6,966 | +$1.14M | 1.3% |
| Exxon Mobil Corp | Added | +12,833 | +$1.12M | 2.0% |
| CN Chevron Corp New Com | New | +7,636 | +$1.1M | 0.8% |
| MS Materials Select Sector SPDR Fund | New | +13,775 | +$937K | 0.7% |
| Walmart Inc | New | +6,230 | +$808K | 0.6% |
| US Utilities Select Sector SPDR ETF | New | +11,189 | +$733K | 0.5% |
| Waste Management Inc | Trimmed | −3,898 | −$624K | 1.5% |
| Apple Inc | Trimmed | −3,197 | −$442K | 5.5% |
Showing the 10 largest of 71 changes.
quarter ended June 30, 2022 · filed August 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com Inc | Added | +33,369 | +$3.54M | 2.5% |
| VT Vanguard Total International Stock ETF | New | +20,430 | +$1.05M | 0.7% |
| Paypal Holdings Inc | Exited | −7,420 | −$858K | — |
| Bristol-myers Squibb Co | Added | +6,546 | +$504K | 0.8% |
| Prudential Financial Inc | New | +4,139 | +$396K | 0.3% |
| VE Vanguard Extended Market Index ETF | New | +2,900 | +$380K | 0.3% |
| Costco Wholesale Corp | Exited | −404 | −$233K | — |
| Msci Inc | Exited | −460 | −$231K | — |
| Thermo Fisher Scientific Inc | Trimmed | −415 | −$225K | 4.1% |
| Pfizer Inc | New | +4,004 | +$210K | 0.1% |
Showing the 10 largest of 65 changes.
quarter ended March 31, 2022 · filed May 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com Inc | Added | +105 | +$342K | 3.3% |
| Apple Inc | Added | +1,734 | +$303K | 5.9% |
| Microsoft Corporation | Added | +970 | +$299K | 6.2% |
| Bristol-myers Squibb Co | Added | +3,388 | +$248K | 0.4% |
| VS Veeva Systems Inc Cl A | Exited | −890 | −$227K | — |
| AC Alphabet Inc Cl C | Added | +81 | +$226K | 2.0% |
| Pfizer Inc | Exited | −3,764 | −$222K | — |
| Home Depot Inc | Exited | −519 | −$215K | — |
| Cisco Systems Inc | Exited | −3,273 | −$207K | — |
| S Schlumberger Ltd | New | +4,900 | +$202K | 0.1% |
Showing the 10 largest of 54 changes.
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