Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$592M in Q2 2013 → $1.27B now. Hover for any quarter.
As reported for the quarter ended December 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 3.1% | Added 0.5% | 361,821 | $39.9M |
| Microsoft Corp | 3.0% | Added 7.9% | 110,335 | $37.4M |
| VI Vanguard Index Fds | 2.9% | Added 0.1% | 150,620 | $36.5M |
| IT Ishares Tr | 2.7% | Added 4.7% | 72,736 | $34.8M |
| IT Ishares Tr | 2.6% | Trimmed 1.6% | 415,893 | $32.8M |
| Apple Inc | 2.3% | Trimmed 0.9% | 166,992 | $29.8M |
| VS Vanguard Star Fds | 2.3% | Added 2.2% | 465,022 | $29.6M |
| IT Ishares Tr | 2.2% | Added 11% | 91,817 | $28.2M |
| Walmart Inc | 1.8% | Trimmed 0.1% | 157,842 | $22.6M |
| BH Berkshire Hathaway Inc Del | 1.6% | Added 6.3% | 68,208 | $20.5M |
| CS Cisco Sys Inc | 1.5% | Trimmed 1.9% | 298,912 | $19M |
| Target Corp | 1.4% | Trimmed 1.4% | 78,413 | $18.2M |
| Pfizer Inc | 1.4% | Added 2.5% | 300,244 | $17.5M |
| Kla Corp | 1.3% | Trimmed 2.4% | 39,027 | $16.7M |
| Intel Corp | 1.3% | Trimmed 1.3% | 320,911 | $16.6M |
| Cvs Health Corp | 1.2% | Trimmed 0.1% | 151,778 | $15.7M |
| IT Ishares Tr | 1.2% | Trimmed 6.2% | 70,516 | $15.5M |
| SS SPDR S&P Midcap 400 ETF Tr | 1.2% | Added 1.2% | 29,958 | $15.5M |
| VS Vanguard Scottsdale Fds | 1.2% | Added 11% | 254,464 | $15.5M |
| SS SPDR S&P 500 ETF Tr | 1.2% | Trimmed 1.2% | 31,908 | $15.2M |
| Amgen Inc | 1.2% | Added 1.1% | 66,944 | $15.2M |
| PA Procter And Gamble Co | 1.2% | Added 5.0% | 89,799 | $14.6M |
| Alphabet Inc | 1.2% | Added 0.9% | 5,000 | $14.6M |
| BN Bank New York Mellon Corp | 1.1% | Added 1.5% | 250,540 | $14.5M |
| Broadcom Inc | 1.1% | Trimmed 2.0% | 21,216 | $14.1M |
| VW Vanguard Whitehall Fds | 1.1% | Added 0.5% | 121,876 | $13.6M |
| Thermo Fisher Scientific Inc | 1.0% | Added 1.4% | 19,463 | $13M |
| CN Chevron Corp New | 1.0% | Added 1.3% | 109,807 | $12.9M |
| IT Ishares Tr | 1.0% | Added 7.3% | 76,205 | $12.8M |
| IT Ishares Tr | 1.0% | Added 13% | 57,073 | $12.7M |
| RT Raytheon Technologies Corp | 1.0% | Trimmed 0.9% | 146,595 | $12.6M |
| United Parcel Service Inc | 1.0% | Trimmed 1.0% | 57,831 | $12.4M |
| Diageo PLC | 0.9% | Added 3.4% | 54,455 | $11.9M |
| VS Vanguard Specialized Funds | 0.9% | Added 1.7% | 69,523 | $11.9M |
| VI Vanguard Intl Equity Index F | 0.9% | Added 8.4% | 187,873 | $11.5M |
| RB Royal Bk Cda | 0.9% | Trimmed 1.7% | 105,381 | $11.1M |
| Archer Daniels Midland Co | 0.8% | Trimmed 1.2% | 155,118 | $10.4M |
| Merck & Co Inc | 0.8% | Added 2.8% | 132,209 | $10.2M |
| PF Prudential Finl Inc | 0.8% | Trimmed 0.9% | 93,430 | $10.2M |
| BH Bank Hawaii Corp | 0.8% | Trimmed 1.2% | 119,492 | $10M |
| IB International Business Machs | 0.8% | Trimmed 1.3% | 73,514 | $9.84M |
| Federated Hermes Inc | 0.8% | Trimmed 0.6% | 259,720 | $9.8M |
| Quest Diagnostics Inc | 0.8% | Trimmed 1.2% | 56,848 | $9.74M |
| AT&T Inc | 0.8% | Trimmed 20% | 390,640 | $9.68M |
| Johnson & Johnson | 0.8% | Added 5.7% | 55,684 | $9.6M |
| Omnicom Group Inc | 0.7% | Trimmed 1.5% | 124,002 | $9.15M |
| Nextera Energy Inc | 0.7% | Added 2.1% | 98,399 | $9.13M |
| PF Pnc Finl Svcs Group Inc | 0.7% | Added 4.1% | 45,167 | $9.08M |
| Amazon Com Inc | 0.7% | Trimmed 0.3% | 2,589 | $8.73M |
| DW Disney Walt Co | 0.7% | Trimmed 0.1% | 55,919 | $8.72M |
| NS Norfolk Southn Corp | 0.6% | Added 1.3% | 27,178 | $8.01M |
| IT Ishares Tr | 0.6% | Added 0.5% | 90,919 | $8M |
| IT Ishares Tr | 0.6% | Trimmed 1.6% | 107,032 | $7.99M |
| EE Emerson Elec Co | 0.6% | Added 2.6% | 84,337 | $7.82M |
| IT Ishares Tr | 0.6% | Added 6.6% | 197,398 | $7.76M |
| RD Royal Dutch Shell PLC | 0.6% | Trimmed 0.8% | 177,425 | $7.7M |
| CO Capital One Finl Corp | 0.6% | Trimmed 0.2% | 50,510 | $7.35M |
| Genuine Parts Co | 0.6% | Added 0.2% | 51,414 | $7.17M |
| VS Vanguard Scottsdale Fds | 0.6% | Added 0.8% | 86,092 | $7M |
| IT Ishares Tr | 0.6% | Trimmed 1.1% | 54,018 | $6.99M |
Showing top 60 of 288 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2021 · filed January 21, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +74,177 | +$6M | 0.5% |
| CP Canadian Pac Ry Ltd | New | +43,910 | +$3.14M | 0.2% |
| IT Ishares Tr | Added | +8,954 | +$2.75M | 2.2% |
| Microsoft Corp | Added | +8,055 | +$2.73M | 3.0% |
| AT&T Inc | Trimmed | −95,408 | −$2.36M | 0.8% |
| KC Kansas City Southern | Exited | −5,786 | −$1.58M | — |
| IT Ishares Tr | Added | +3,247 | +$1.55M | 2.7% |
| VS Vanguard Scottsdale Fds | Added | +24,502 | +$1.49M | 1.2% |
| IT Ishares Tr | Added | +6,562 | +$1.46M | 1.0% |
| AL Abbott Labs | Trimmed | −10,075 | −$1.42M | 0.2% |
Showing the 10 largest of 252 changes.
quarter ended September 30, 2021 · filed October 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Centerpoint Energy Inc | New | +133,932 | +$3.36M | 0.3% |
| IT Ishares Tr | Added | +45,536 | +$1.77M | 0.6% |
| MI Mgp Ingredients Inc New | Added | +23,662 | +$1.56M | 0.2% |
| Alphabet Inc | Trimmed | −440 | −$1.18M | 0.3% |
| WT Wisdomtree Tr | Trimmed | −19,675 | −$1.18M | 0.2% |
| IT Ishares Tr | Added | +11,081 | +$1.17M | 0.3% |
| Thermo Fisher Scientific Inc | Added | +1,986 | +$1.15M | 1.0% |
| GS Goldman Sachs ETF Tr | New | +16,549 | +$1.12M | 0.1% |
| VS Vanguard Star Fds | Added | +17,318 | +$1.1M | 2.5% |
| Blackstone Inc | New | +9,000 | +$1.07M | 0.1% |
Showing the 10 largest of 240 changes.
quarter ended June 30, 2021 · filed July 27, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +21,798 | +$2.32M | 0.2% |
| VS Vanguard Star Fds | Added | +25,577 | +$1.69M | 2.5% |
| VI Vanguard Index Fds | Added | +7,301 | +$1.63M | 2.9% |
| VS Vanguard Scottsdale Fds | Trimmed | −18,011 | −$1.49M | 0.7% |
| IT Ishares Tr | Added | +30,843 | +$1.21M | 0.5% |
| Amazon Com Inc | Added | +343 | +$1.18M | 0.7% |
| IT Ishares Tr | Trimmed | −4,049 | −$1.1M | 2.0% |
| Apple Inc | Added | +7,550 | +$1.03M | 2.0% |
| Microsoft Corp | Added | +3,676 | +$998K | 2.4% |
| IT Ishares Tr | Trimmed | −8,550 | −$985K | 0.2% |
Showing the 10 largest of 219 changes.
quarter ended March 31, 2021 · filed April 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −134,491 | −$13.5M | 3.5% |
| PF Pnc Finl Svcs Group Inc | New | +41,031 | +$7.29M | 0.7% |
| Corning Inc | New | +142,758 | +$6.22M | 0.6% |
| IT Ishares Tr | Trimmed | −32,101 | −$2.77M | 0.1% |
| Kla Corp | Trimmed | −7,518 | −$2.38M | 1.2% |
| VI Vanguard Index Fds | Added | +10,362 | +$2.13M | 2.7% |
| IT Ishares Tr | Trimmed | −5,100 | −$1.5M | 0.2% |
| SS SPDR S&P Midcap 400 ETF Tr | Added | +2,947 | +$1.4M | 1.3% |
| IE Invesco Exchange Traded Fd T | Trimmed | −81,506 | −$1.36M | 0.1% |
| IT Ishares Tr | Added | +7,782 | +$1.18M | 0.9% |
Showing the 10 largest of 214 changes.
quarter ended December 31, 2020 · filed January 27, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nextera Energy Inc | Added | +59,867 | +$4.54M | 0.6% |
| AT&T Inc | Added | +136,440 | +$3.89M | 1.2% |
| IT Ishares Tr | Added | +46,251 | +$3.54M | 0.7% |
| Microsoft Corp | Trimmed | −15,017 | −$3.33M | 2.3% |
| Kla Corp | Trimmed | −10,530 | −$2.74M | 1.3% |
| IT Ishares Tr | Added | +71,110 | +$2.73M | 0.3% |
| IT Ishares Tr | Trimmed | −11,152 | −$2.68M | 2.2% |
| IT Ishares Tr | Added | +46,745 | +$2.36M | 0.3% |
| VI Vanguard Index Fds | Added | +11,147 | +$2.16M | 2.6% |
| IT Ishares Tr | Trimmed | −4,818 | −$1.8M | 2.6% |
Showing the 10 largest of 210 changes.
quarter ended September 30, 2020 · filed October 21, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +102,033 | +$22.1M | 2.5% |
| VS Vanguard Star Fds | New | +389,702 | +$20.3M | 2.3% |
| VS Vanguard Scottsdale Fds | New | +224,438 | +$13.9M | 1.6% |
| Apple Inc | Added | +114,750 | +$13.3M | 2.0% |
| VS Vanguard Scottsdale Fds | New | +135,928 | +$11.3M | 1.3% |
| SS SPDR Ser Tr | New | +136,157 | +$6.79M | 0.8% |
| IT Ishares Tr | New | +46,467 | +$6.79M | 0.8% |
| IT Ishares Tr | New | +41,049 | +$6.15M | 0.7% |
| IT Ishares Tr | New | +49,476 | +$5.85M | 0.7% |
| IT Ishares Tr | Trimmed | −67,502 | −$5.84M | 0.5% |
Showing the 10 largest of 218 changes.
quarter ended June 30, 2020 · filed July 20, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Exited | −246,043 | −$19.4M | — |
| VS Vanguard Scottsdale Fds | Exited | −258,279 | −$16.1M | — |
| IT Ishares Tr | Exited | −98,659 | −$15.1M | — |
| VS Vanguard Star Fds | Exited | −347,702 | −$14.7M | — |
| RT Raytheon Technologies Corp | New | +146,971 | +$9.1M | 1.3% |
| IT Ishares Tr | Exited | −66,029 | −$7.64M | — |
| SS SPDR Ser Tr | Trimmed | −203,429 | −$7.62M | 0.1% |
| VI Vanguard Intl Equity Index F | Added | +148,670 | +$7.09M | 1.2% |
| IT Ishares Tr | Exited | −48,560 | −$6.97M | — |
| RC Raytheon Co | Exited | −43,844 | −$6.19M | — |
Showing the 10 largest of 220 changes.
quarter ended March 31, 2020 · filed April 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Star Fds | New | +347,702 | +$14.7M | 2.0% |
| VI Vanguard Index Fds | New | +87,000 | +$11.4M | 1.6% |
| IT Ishares Tr | Added | +110,774 | +$9.6M | 1.4% |
| IT Ishares Tr | Exited | −80,347 | −$8.89M | — |
| SS SPDR Ser Tr | New | +213,279 | +$7.1M | 1.0% |
| IT Ishares Tr | New | +48,560 | +$6.97M | 1.0% |
| IT Ishares Tr | Trimmed | −131,762 | −$6.62M | 0.7% |
| RD Royal Dutch Shell PLC | New | +162,203 | +$5.09M | 0.7% |
| Keycorp | Trimmed | −416,699 | −$4.49M | 0.1% |
| SP Sonoco Prods Co | New | +94,583 | +$4.44M | 0.6% |
Showing the 10 largest of 243 changes.
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