Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$135M in Q4 2013 → $138M now. Hover for any quarter.
As reported for the quarter ended June 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 31.1% | Trimmed 0.8% | 206,396 | $42.9M |
| IT Ishares Tr | 13.2% | Added 1.6% | 107,435 | $18.2M |
| Prologis Inc. | 4.7% | Added 72% | 55,001 | $6.47M |
| Lockheed Martin Corp | 3.2% | Added 1.0% | 10,320 | $4.44M |
| Apple Inc | 2.0% | Added 4.3% | 19,927 | $2.72M |
| Microchip Technology Inc. | 1.8% | Trimmed 0.9% | 43,178 | $2.51M |
| TF Truist Finl Corp | 1.7% | Unchanged | 49,946 | $2.37M |
| Merck & Co Inc | 1.7% | Added 2.3% | 25,324 | $2.31M |
| Altria Group Inc | 1.1% | Trimmed 0.9% | 34,727 | $1.45M |
| IT Ishares Tr | 1.0% | Added 1.4% | 6,413 | $1.39M |
| PE Peabody Engr Corp | 1.0% | Added 135% | 65,200 | $1.39M |
| Microsoft Corp | 1.0% | Added 1.4% | 5,364 | $1.38M |
| Verizon Communications Inc | 0.9% | Added 12% | 25,831 | $1.31M |
| Johnson & Johnson | 0.9% | Added 0.0% | 7,254 | $1.29M |
| AE American Elec Pwr Co Inc | 0.8% | Added 0.1% | 11,605 | $1.11M |
| AP Air Prods & Chems Inc | 0.8% | Unchanged | 4,510 | $1.09M |
| Abbvie Inc | 0.7% | Added 3.2% | 6,285 | $963K |
| DE Duke Energy Corp New | 0.6% | Added 4.3% | 8,310 | $891K |
| Eaton Corp PLC | 0.6% | Added 1.1% | 6,695 | $844K |
| DR Digital Rlty Tr Inc | 0.6% | Added 0.2% | 6,431 | $835K |
| IT Ishares Tr | 0.6% | Added 0.4% | 7,726 | $786K |
| EU Essential Utils Inc | 0.6% | Unchanged | 16,853 | $773K |
| IT Ishares Tr | 0.6% | Trimmed 6.8% | 14,380 | $768K |
| IT Ishares Tr | 0.6% | Added 1.8% | 12,170 | $761K |
| Bce Inc | 0.5% | Trimmed 21% | 15,141 | $745K |
| Caterpillar Inc | 0.5% | Added 4.1% | 4,034 | $721K |
| IT Ishares Tr | 0.5% | Trimmed 2.1% | 14,509 | $679K |
| IT Ishares Tr | 0.5% | Trimmed 3.9% | 11,357 | $668K |
| Cvs Health Corp | 0.5% | Added 5.3% | 6,879 | $637K |
| AT&T Inc | 0.5% | Added 68% | 30,116 | $631K |
| CN Chevron Corp New | 0.5% | Added 6.3% | 4,313 | $624K |
| BO Bk Of America Corp | 0.4% | New | 505 | $608K |
| Exponent Inc | 0.4% | Unchanged | 6,620 | $606K |
| Alphabet Inc | 0.4% | Trimmed 0.7% | 276 | $604K |
| IB International Business Machs | 0.4% | Added 23% | 4,049 | $572K |
| LE Lilly Eli & Co | 0.4% | Unchanged | 1,627 | $528K |
| SS SPDR S&P 500 ETF Tr | 0.4% | Unchanged | 1,337 | $505K |
| IE Invesco Exchange Traded Fd T | 0.4% | Unchanged | 3,285 | $485K |
| IQ Invesco Qqq Tr | 0.3% | Added 1.4% | 1,670 | $468K |
| AL Abbott Labs | 0.3% | Trimmed 0.5% | 4,177 | $454K |
| WC Williams Cos Inc | 0.3% | Added 9.9% | 14,289 | $446K |
| VI Vanguard Index Fds | 0.3% | Unchanged | 3,200 | $422K |
| Kla Corp | 0.3% | Added 0.2% | 1,308 | $417K |
| Astrazeneca PLC | 0.3% | Unchanged | 6,168 | $408K |
| TI Titan Intl Inc Ill | 0.3% | Unchanged | 25,700 | $388K |
| CS Cisco Sys Inc | 0.3% | Added 32% | 8,879 | $379K |
| SS Schwab Strategic Tr | 0.3% | Added 98% | 5,274 | $378K |
| VI Vanguard Index Fds | 0.3% | Unchanged | 1,679 | $374K |
| IT Ishares Tr | 0.3% | Trimmed 8.3% | 9,170 | $368K |
| Exxon Mobil Corp | 0.3% | Added 0.0% | 4,260 | $365K |
| Interdigital Inc | 0.3% | Unchanged | 6,000 | $365K |
| Dominion Energy Inc | 0.3% | Added 11% | 4,430 | $354K |
| Amazon Com Inc | 0.3% | Added 2621% | 3,320 | $353K |
| SP Sprott Physical Gold Tr | 0.3% | Unchanged | 24,745 | $351K |
| Pepsico Inc | 0.3% | Added 11% | 2,102 | $350K |
| Alphabet Inc | 0.3% | Added 2.6% | 159 | $347K |
| Ppl Corp | 0.2% | Unchanged | 12,442 | $338K |
| VI Vanguard Intl Equity Index F | 0.2% | Added 2.6% | 7,812 | $325K |
| Kkr & Co Inc | 0.2% | Added 0.2% | 6,888 | $319K |
| Blackrock Inc | 0.2% | Added 11% | 522 | $318K |
Showing top 60 of 604 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2022 · filed July 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Prologis Inc. | Added | +23,000 | +$2.71M | 4.7% |
| PE Peabody Engr Corp | Added | +37,500 | +$800K | 1.0% |
| BO Bk Of America Corp | New | +505 | +$608K | 0.4% |
| IT Ishares Tr | Trimmed | −1,651 | −$343K | 31.1% |
| Amazon Com Inc | Added | +3,198 | +$340K | 0.3% |
| IT Ishares Tr | Added | +1,733 | +$293K | 13.2% |
| AT&T Inc | Added | +12,209 | +$256K | 0.5% |
| WF Wells Fargo Co New | New | +185 | +$225K | 0.2% |
| CC Clorox Co Del | New | +1,524 | +$215K | 0.2% |
| KT Kraneshares Tr | Exited | −4,500 | −$210K | — |
Showing the 10 largest of 223 changes.
quarter ended March 31, 2022 · filed April 21, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +7,413 | +$1.52M | 14.0% |
| BO Bk Of America Corp | Exited | −505 | −$730K | — |
| PE Peabody Engr Corp | New | +27,700 | +$679K | 0.4% |
| IT Ishares Tr | Added | +2,605 | +$651K | 33.5% |
| L3harris Technologies Inc | Trimmed | −1,800 | −$448K | 0.1% |
| IT Ishares Tr | Trimmed | −4,322 | −$279K | 0.6% |
| WF Wells Fargo Co New | Exited | −185 | −$276K | — |
| SS Select Sector SPDR Tr | Added | +6,177 | +$237K | 0.2% |
| Rivian Automotive Inc | Exited | −2,250 | −$233K | — |
| KT Kraneshares Tr | New | +4,500 | +$210K | 0.1% |
Showing the 10 largest of 246 changes.
quarter ended December 31, 2021 · filed January 24, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microchip Technology Inc. | Added | +21,180 | +$1.84M | 2.4% |
| IT Ishares Tr | Added | +4,067 | +$1.08M | 33.9% |
| Exponent Inc | New | +6,620 | +$773K | 0.5% |
| BO Bk Of America Corp | New | +505 | +$730K | 0.5% |
| L3harris Technologies Inc | New | +2,471 | +$527K | 0.3% |
| Intuitive Surgical Inc | Added | +960 | +$345K | 0.3% |
| IT Ishares Tr | Added | +6,645 | +$324K | 0.3% |
| Danimer Scientific Inc | Trimmed | −38,500 | −$308K | — |
| WF Wells Fargo Co New | New | +185 | +$276K | 0.2% |
| Deere & Co | Trimmed | −800 | −$274K | 0.2% |
Showing the 10 largest of 237 changes.
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +7,815 | +$1.89M | 33.2% |
| IT Ishares Tr | Added | +5,219 | +$1.14M | 14.5% |
| Danimer Scientific Inc | Added | +38,500 | +$629K | 0.4% |
| Apple Inc | Added | +3,277 | +$464K | 1.9% |
| General Electric Co | New | +1,722 | +$177K | 0.1% |
| General Electric Co | Exited | −13,020 | −$175K | — |
| F Facebook Inc | Added | +473 | +$160K | 0.2% |
| IB International Business Machs | Trimmed | −1,074 | −$149K | 0.2% |
| SS Select Sector SPDR Tr | Added | +561 | +$83.8K | 0.2% |
| IT Ishares Tr | Added | +1,267 | +$74.3K | 0.8% |
Showing the 10 largest of 191 changes.
quarter ended June 30, 2021 · filed July 29, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Acv Auctions Inc | New | +7,500 | +$192K | 0.1% |
| VI Vanguard Index Fds | Trimmed | −1,083 | −$188K | 0.1% |
| AP Air Prods & Chems Inc | Trimmed | −650 | −$187K | 1.0% |
| Merck & Co Inc | Trimmed | −2,376 | −$185K | 1.4% |
| UB Us Bancorp Del | Added | +3,000 | +$171K | 0.1% |
| Morgan Stanley | Trimmed | −1,776 | −$163K | 0.2% |
| VI Vanguard Index Fds | Exited | −779 | −$161K | — |
| RB Restaurant Brands Intl Inc | Added | +2,497 | +$161K | 0.1% |
| PF Prudential Finl Inc | Added | +1,417 | +$145K | 0.1% |
| Polaris Inc | New | +925 | +$127K | 0.1% |
Showing the 10 largest of 177 changes.
quarter ended March 31, 2021 · filed April 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exponent Inc | Exited | −8,501 | −$765K | — |
| Prologis Inc. | Trimmed | −6,767 | −$717K | 2.5% |
| IT Ishares Tr | Added | +2,855 | +$639K | 31.5% |
| TF Truist Finl Corp | Trimmed | −9,050 | −$528K | 2.1% |
| Microsoft Corp | Added | +1,694 | +$399K | 0.9% |
| IT Ishares Tr | Trimmed | −1,612 | −$356K | 14.7% |
| HI Honeywell Intl Inc | Added | +1,063 | +$231K | 0.2% |
| Alphabet Inc | Added | +100 | +$207K | 0.3% |
| VI Vanguard Index Fds | Added | +1,085 | +$180K | 0.3% |
| VI Vanguard Index Fds | New | +779 | +$161K | 0.1% |
Showing the 10 largest of 204 changes.
quarter ended December 31, 2020 · filed January 26, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +4,559 | +$605K | 1.6% |
| BO Bk Of America Corp | Exited | −405 | −$603K | — |
| Microsoft Corp | Trimmed | −1,715 | −$381K | 0.7% |
| IT Ishares Tr | Trimmed | −1,441 | −$305K | 31.9% |
| VI Vanguard Index Fds | Trimmed | −1,200 | −$304K | 0.6% |
| WF Wells Fargo Co New | Exited | −185 | −$248K | — |
| IT Ishares Tr | New | +4,190 | +$216K | 0.2% |
| AP Air Prods & Chems Inc | Trimmed | −625 | −$171K | 1.2% |
| Amazon Com Inc | Trimmed | −52 | −$169K | 0.3% |
| AG Alibaba Group Hldg Ltd | Trimmed | −622 | −$144K | — |
Showing the 10 largest of 195 changes.
quarter ended September 30, 2020 · filed October 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −6,459 | −$1.21M | 31.3% |
| Prologis Inc. | Added | +10,358 | +$1.04M | 3.4% |
| Apple Inc | Added | +8,574 | +$993K | 1.1% |
| AP Air Prods & Chems Inc | Trimmed | −1,200 | −$357K | 1.6% |
| SP Sprott Physical Gold Tr | New | +19,545 | +$294K | 0.3% |
| IT Ishares Tr | Trimmed | −1,727 | −$259K | 12.2% |
| Exponent Inc | Trimmed | −3,055 | −$220K | 0.5% |
| Lockheed Martin Corp | Trimmed | −381 | −$146K | 3.5% |
| IQ Invesco Qqq Tr | Added | +514 | +$143K | 0.1% |
| IT Ishares Tr | New | +422 | +$142K | 0.1% |
Showing the 10 largest of 233 changes.
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