Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (25 quarters reported)
$540M in Q3 2016 → $1.34B now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VA Vanguard Admiral Fds Inc | 7.9% | Added 153% | 635,780 | $106M |
| Microsoft Corp | 4.0% | Unchanged | 208,644 | $53.6M |
| IT Ishares Tr | 3.6% | Added 2190% | 512,803 | $48.7M |
| Apple Inc | 3.5% | Unchanged | 337,580 | $46.2M |
| Alphabet Inc | 2.7% | Added 127% | 16,290 | $35.6M |
| VT Vanguard Tax-managed Intl Fd | 2.2% | Unchanged | 713,415 | $29.1M |
| SS SPDR S&P Midcap 400 ETF Tr | 1.7% | Added 0.1% | 54,604 | $22.6M |
| Amazon Com Inc | 1.6% | Unchanged | 200,603 | $21.3M |
| VI Vanguard Intl Equity Index F | 1.1% | Added 1094% | 321,025 | $15.1M |
| PA Procter And Gamble Co | 1.1% | Unchanged | 104,697 | $15.1M |
| SS SPDR S&P 500 ETF Tr | 1.1% | Unchanged | 39,529 | $14.9M |
| Abbvie Inc | 1.1% | Unchanged | 96,108 | $14.7M |
| LE Lilly Eli &CO | 1.0% | Unchanged | 43,239 | $14M |
| M Mcdonalds Corp | 1.0% | Unchanged | 55,357 | $13.7M |
| Merck &CO Inc | 1.0% | Unchanged | 140,938 | $12.8M |
| Unitedhealth Group Inc | 0.9% | Unchanged | 23,893 | $12.3M |
| Home Depot Inc | 0.9% | Unchanged | 42,341 | $11.6M |
| Johnson &JOHNSON | 0.8% | Unchanged | 63,040 | $11.2M |
| Tesla Inc | 0.8% | Unchanged | 15,979 | $10.8M |
| Jpmorgan Chase &CO | 0.8% | Unchanged | 94,796 | $10.7M |
| Broadcom Inc | 0.8% | Unchanged | 21,942 | $10.7M |
| CN Chevron Corp New | 0.8% | Unchanged | 73,559 | $10.7M |
| Pepsico Inc | 0.8% | Unchanged | 62,741 | $10.5M |
| Coca Cola Co | 0.8% | Unchanged | 164,370 | $10.3M |
| Exxon Mobil Corp | 0.7% | Unchanged | 115,691 | $9.91M |
| BH Berkshire Hathaway Inc Del | 0.7% | Unchanged | 36,073 | $9.85M |
| Nvidia Corporation | 0.7% | Unchanged | 61,875 | $9.38M |
| Visa Inc | 0.7% | Unchanged | 47,269 | $9.31M |
| Lockheed Martin Corp | 0.7% | Unchanged | 21,494 | $9.24M |
| Medtronic PLC | 0.7% | Unchanged | 101,932 | $9.15M |
| AD Automatic Data Processing In | 0.7% | Unchanged | 42,641 | $8.96M |
| Analog Devices Inc | 0.6% | Unchanged | 58,890 | $8.6M |
| Nextera Energy Inc | 0.6% | Unchanged | 108,193 | $8.38M |
| RT Raytheon Technologies Corp | 0.6% | Unchanged | 86,847 | $8.35M |
| CC Crown Castle Intl Corp New | 0.6% | Added 0.5% | 48,104 | $8.1M |
| Blackrock Inc | 0.6% | Unchanged | 13,152 | $8.01M |
| VI Vanguard Index Fds | 0.6% | Added 890% | 39,210 | $7.67M |
| HI Honeywell Intl Inc | 0.6% | Unchanged | 42,329 | $7.36M |
| Eaton Corp PLC | 0.5% | Unchanged | 56,955 | $7.18M |
| Verizon Communications Inc | 0.5% | Unchanged | 138,320 | $7.02M |
| CS Cisco Sys Inc | 0.5% | Unchanged | 161,254 | $6.88M |
| Mastercard Incorporated | 0.5% | Added 1.5% | 21,589 | $6.81M |
| Starbucks Corp | 0.5% | Unchanged | 87,796 | $6.71M |
| Meta Platforms Inc | 0.5% | Unchanged | 41,254 | $6.65M |
| AP Air Prods &CHEMS Inc | 0.5% | Unchanged | 27,333 | $6.57M |
| Bristol-myers Squibb Co | 0.5% | Unchanged | 84,777 | $6.53M |
| Amgen Inc | 0.5% | Unchanged | 26,680 | $6.49M |
| AT&T Inc | 0.5% | Unchanged | 298,678 | $6.26M |
| AL Abbott Labs | 0.5% | Unchanged | 56,753 | $6.17M |
| Pfizer Inc | 0.5% | Unchanged | 116,005 | $6.08M |
| United Parcel Service Inc | 0.4% | Added 0.3% | 32,914 | $6.01M |
| Qualcomm Inc | 0.4% | Unchanged | 46,924 | $5.99M |
| TI Texas Instrs Inc | 0.4% | Added 1.3% | 38,323 | $5.89M |
| MI Mondelez Intl Inc | 0.4% | Added 0.9% | 94,325 | $5.86M |
| AS Adobe Systems Incorporated | 0.4% | Added 2.4% | 15,870 | $5.81M |
| Sempra | 0.4% | Unchanged | 37,806 | $5.68M |
| AP Accenture PLC Ireland | 0.4% | Unchanged | 19,722 | $5.48M |
| PF Pnc Finl Svcs Group Inc | 0.4% | Added 3.4% | 34,238 | $5.4M |
| CW Costco Whsl Corp New | 0.4% | Unchanged | 10,797 | $5.18M |
| TF Truist Finl Corp | 0.4% | Added 0.3% | 104,741 | $4.97M |
Showing top 60 of 672 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VA Vanguard Admiral Fds Inc | Added | +384,265 | +$63.9M | 7.9% |
| VA Vanguard Admiral Fds Inc | Exited | −384,265 | −$51.1M | — |
| IT Ishares Tr | Added | +490,408 | +$46.6M | 3.6% |
| Alphabet Inc | Added | +9,099 | +$19.9M | 2.7% |
| Alphabet Inc | Exited | −9,099 | −$19.8M | — |
| VI Vanguard Intl Equity Index F | Added | +294,133 | +$13.8M | 1.1% |
| IT Ishares Tr | Exited | −221,895 | −$13.1M | — |
| VI Vanguard Intl Equity Index F | Exited | −283,651 | −$11.8M | — |
| VI Vanguard Index Fds | Added | +35,248 | +$6.89M | 0.6% |
| IT Ishares Tr | Exited | −38,471 | −$5.24M | — |
Showing the 10 largest of 351 changes.
quarter ended June 30, 2022 · filed August 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +190,095 | +$20.2M | 1.6% |
| IT Ishares Tr | Added | +91,498 | +$5.38M | 1.0% |
| VI Vanguard Intl Equity Index F | Added | +126,441 | +$5.27M | 0.9% |
| Apple Inc | Added | +21,723 | +$2.97M | 3.5% |
| VT Vanguard Tax-managed Intl Fd | Added | +69,414 | +$2.83M | 2.2% |
| Snowflake Inc | Trimmed | −19,371 | −$2.69M | 0.1% |
| AT&T Inc | Added | +114,272 | +$2.4M | 0.5% |
| SS SPDR S&P 500 ETF Tr | Added | +6,115 | +$2.31M | 1.1% |
| FN Fidelity Natl Information Sv | Added | +23,953 | +$2.2M | 0.2% |
| SG SPDR Gold Tr | Added | +12,361 | +$2.08M | 0.2% |
Showing the 10 largest of 775 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +118,041 | +$8.21M | 0.6% |
| Microsoft Corp | Added | +13,868 | +$4.28M | 4.2% |
| Thomson Reuters Corp. | Exited | −31,499 | −$3.77M | — |
| Tesla Inc | Added | +2,711 | +$2.92M | 1.1% |
| VI Vanguard Intl Equity Index F | Added | +60,302 | +$2.78M | 0.5% |
| Shell PLC | New | +44,994 | +$2.47M | 0.2% |
| Meta Platforms Inc | Trimmed | −9,488 | −$2.11M | 0.6% |
| VI Vanguard Intl Equity Index F | Trimmed | −16,440 | −$2.04M | 0.2% |
| VA Vanguard Admiral Fds Inc | Added | +12,840 | +$1.93M | 3.9% |
| Amazon Com Inc | Added | +522 | +$1.7M | 2.3% |
Showing the 10 largest of 761 changes.
quarter ended December 31, 2021 · filed February 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuitive Surgical Inc | Added | +8,566 | +$3.08M | 0.2% |
| I Ishares Inc | New | +50,544 | +$3.03M | 0.2% |
| VI Vanguard Intl Equity Index F | Trimmed | −56,835 | −$2.81M | 0.3% |
| VT Vanguard Tax-managed Intl Fd | Added | +40,072 | +$2.05M | 2.2% |
| Apple Inc | Trimmed | −10,047 | −$1.78M | 3.7% |
| Tesla Inc | Added | +1,624 | +$1.72M | 0.9% |
| Amgen Inc | Trimmed | −7,434 | −$1.67M | 0.3% |
| UP Union Pac Corp | Added | +6,604 | +$1.66M | 0.3% |
| Snowflake Inc | Trimmed | −4,175 | −$1.41M | 0.2% |
| Skyworks Solutions Inc | Added | +8,784 | +$1.36M | 0.2% |
Showing the 10 largest of 719 changes.
quarter ended September 30, 2021 · filed November 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cloudflare Inc | Trimmed | −489,307 | −$55.1M | 0.1% |
| Nvidia Corporation | Added | +42,467 | +$8.8M | 0.9% |
| Enbridge Inc | Exited | −84,460 | −$3.38M | — |
| Microsoft Corp | Added | +10,355 | +$2.92M | 4.0% |
| Snowflake Inc | Trimmed | −9,576 | −$2.9M | 0.2% |
| Apple Inc | Added | +16,375 | +$2.32M | 3.3% |
| SC Salesforce Com Inc | Added | +6,948 | +$1.88M | 0.5% |
| General Electric Co | Exited | −138,899 | −$1.87M | — |
| VT Vanguard Tax-managed Intl Fd | Added | +36,787 | +$1.86M | 2.2% |
| General Electric Co | New | +17,276 | +$1.78M | 0.1% |
Showing the 10 largest of 712 changes.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cloudflare Inc | Trimmed | −101,405 | −$10.7M | 3.9% |
| Snowflake Inc | Added | +17,984 | +$4.35M | 0.4% |
| Microsoft Corp | Added | +14,120 | +$3.83M | 3.6% |
| Enbridge Inc | New | +84,460 | +$3.38M | 0.2% |
| Thomson Reuters Corp. | New | +31,953 | +$3.17M | 0.2% |
| Amazon Com Inc | Added | +704 | +$2.42M | 2.3% |
| United Parcel Service Inc | Added | +10,104 | +$2.1M | 0.4% |
| Alphabet Inc | Added | +837 | +$2.04M | 1.3% |
| CS Cisco Sys Inc | Added | +38,149 | +$2.02M | 0.6% |
| F Facebook Inc | Added | +5,481 | +$1.91M | 1.2% |
Showing the 10 largest of 658 changes.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cloudflare Inc | New | +600,373 | +$42.2M | 3.6% |
| VT Vanguard Tax-managed Intl Fd | Added | +231,732 | +$11.4M | 2.3% |
| VS Vanguard Specialized Funds | Trimmed | −60,353 | −$8.88M | 0.2% |
| VI Vanguard Intl Equity Index F | Added | +101,355 | +$5.28M | 0.7% |
| VI Vanguard Intl Equity Index F | Added | +32,842 | +$4.22M | 0.4% |
| IT Ishares Tr | Added | +6,620 | +$2.63M | 0.8% |
| Thomson Reuters Corp. | Exited | −28,779 | −$2.36M | — |
| Exxon Mobil Corp | Added | +39,332 | +$2.2M | 0.5% |
| Morgan Stanley | Added | +27,977 | +$2.17M | 0.3% |
| Broadcom Inc | Added | +4,280 | +$1.98M | 0.7% |
Showing the 10 largest of 611 changes.
quarter ended December 31, 2020 · filed February 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Intl Fd | Added | +276,863 | +$13.1M | 1.4% |
| VS Vanguard Specialized Funds | Added | +69,233 | +$9.77M | 1.0% |
| Nextera Energy Inc | Added | +77,918 | +$6.01M | 0.8% |
| VI Vanguard Intl Equity Index F | Added | +54,779 | +$2.74M | 0.3% |
| SC Salesforce Com Inc | Trimmed | −9,954 | −$2.22M | 0.4% |
| Tesla Inc | Added | +2,942 | +$2.08M | 0.7% |
| Servicenow Inc | Added | +3,721 | +$2.05M | 0.3% |
| SS SPDR S&P 500 ETF Tr | Added | +5,354 | +$2M | 1.3% |
| IT Ishares Tr | Added | +31,250 | +$1.99M | 0.3% |
| FT First Tr Exch Traded Fd Iii | Trimmed | −86,919 | −$1.76M | — |
Showing the 10 largest of 559 changes.
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