Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (38 quarters reported)
$814M in Q2 2013 → $2.32B 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 |
|---|---|---|---|---|
| Microsoft Corp | 4.6% | Added 1.0% | 458,329 | $107M |
| Apple Inc | 4.0% | Trimmed 1.0% | 673,739 | $93.1M |
| SG Sjw Group | 4.0% | Unchanged | 1,590,799 | $91.6M |
| Unitedhealth Group Inc | 2.1% | Trimmed 2.0% | 98,635 | $49.8M |
| CW Costco Whsl Corp New | 2.0% | Trimmed 0.9% | 99,826 | $47.1M |
| Amazon Com Inc | 2.0% | Trimmed 1.8% | 406,880 | $46M |
| CN Chevron Corp New | 1.8% | Trimmed 0.4% | 282,343 | $40.6M |
| AP Accenture PLC Ireland | 1.5% | Added 1.1% | 131,051 | $33.7M |
| Alphabet Inc | 1.3% | Added 1897% | 320,306 | $30.6M |
| SS SPDR S&P 500 ETF Tr | 1.3% | Trimmed 0.5% | 84,928 | $30.3M |
| Home Depot Inc | 1.3% | Added 1.6% | 109,504 | $30.2M |
| IT Ishares Tr | 1.2% | Trimmed 0.6% | 330,512 | $28.8M |
| Nextera Energy Inc | 1.2% | Trimmed 1.4% | 364,959 | $28.6M |
| BH Berkshire Hathaway Inc Del | 1.2% | Trimmed 0.6% | 106,779 | $28.5M |
| Johnson & Johnson | 1.2% | Trimmed 0.7% | 169,513 | $27.7M |
| Stryker Corporation | 1.2% | Added 0.5% | 134,759 | $27.3M |
| VI Vanguard Intl Equity Index F | 1.1% | Trimmed 1.1% | 730,100 | $26.6M |
| Alphabet Inc | 1.1% | Added 1894% | 271,235 | $26.1M |
| Thermo Fisher Scientific Inc | 1.1% | Trimmed 0.9% | 50,851 | $25.8M |
| Broadcom Inc | 1.1% | Added 3.4% | 57,896 | $25.7M |
| Jpmorgan Chase & Co | 1.1% | Added 0.9% | 242,723 | $25.4M |
| VT Vanguard Tax-managed Fds | 1.1% | Trimmed 1.5% | 684,072 | $24.9M |
| Merck & Co Inc | 1.1% | Added 0.8% | 288,024 | $24.8M |
| AL Abbott Labs | 1.1% | Added 0.3% | 255,162 | $24.7M |
| Visa Inc | 1.1% | Added 1.6% | 138,264 | $24.6M |
| Exxon Mobil Corp | 1.0% | Added 0.2% | 273,970 | $23.9M |
| Pepsico Inc | 1.0% | Added 0.4% | 141,802 | $23.2M |
| CS Cisco Sys Inc | 1.0% | Added 0.1% | 556,956 | $22.3M |
| SC Schwab Charles Corp | 0.9% | Added 0.2% | 299,065 | $21.5M |
| JP J P Morgan Exchange Traded F | 0.9% | Trimmed 7.7% | 414,221 | $20.8M |
| UP Union Pac Corp | 0.9% | Trimmed 1.2% | 103,203 | $20.1M |
| TC Tjx Cos Inc New | 0.8% | Trimmed 0.2% | 303,460 | $18.9M |
| TS Taiwan Semiconductor Mfg Ltd | 0.8% | Trimmed 0.2% | 269,469 | $18.5M |
| Intuit | 0.8% | Trimmed 1.3% | 45,196 | $17.5M |
| WM Waste Mgmt Inc Del | 0.7% | Trimmed 1.8% | 104,955 | $16.8M |
| IG Ishares Gold Tr | 0.7% | Trimmed 19% | 511,382 | $16.1M |
| VS Vanguard Specialized Funds | 0.7% | Added 1.9% | 118,933 | $16.1M |
| Tractor Supply Co | 0.7% | Added 6.9% | 82,222 | $15.3M |
| RT Raytheon Technologies Corp | 0.6% | Added 2.6% | 180,462 | $14.8M |
| SS SPDR S&P Midcap 400 ETF Tr | 0.6% | Added 2.7% | 36,036 | $14.5M |
| Blackrock Inc | 0.6% | Trimmed 2.2% | 26,169 | $14.4M |
| Nike Inc | 0.6% | Trimmed 1.8% | 172,964 | $14.4M |
| Constellation Brands Inc | 0.6% | Trimmed 0.7% | 62,154 | $14.3M |
| SG SPDR Gold Tr | 0.6% | Trimmed 0.0% | 88,984 | $13.8M |
| Roper Technologies Inc | 0.6% | Added 5.1% | 37,495 | $13.5M |
| Meta Platforms Inc | 0.6% | Trimmed 0.8% | 95,694 | $13M |
| PA Procter And Gamble Co | 0.6% | Trimmed 0.9% | 101,974 | $12.9M |
| Blackstone Inc | 0.6% | Added 0.3% | 153,357 | $12.8M |
| Analog Devices Inc | 0.5% | Added 1.3% | 91,421 | $12.7M |
| Qualcomm Inc | 0.5% | Trimmed 0.9% | 112,225 | $12.7M |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Added 0.4% | 1,061,804 | $12.6M |
| Verizon Communications Inc | 0.5% | Added 3.3% | 331,728 | $12.6M |
| VI Vanguard Index Fds | 0.5% | Added 0.9% | 66,572 | $12.5M |
| Danaher Corporation | 0.5% | Added 0.7% | 47,988 | $12.4M |
| VE Vaneck ETF Trust | 0.5% | Added 1.9% | 206,308 | $12.4M |
| Amgen Inc | 0.5% | Added 0.4% | 54,600 | $12.3M |
| Edwards Lifesciences Corp | 0.5% | Added 2.6% | 147,307 | $12.2M |
| BO Bk Of America Corp | 0.5% | Added 0.1% | 397,322 | $12M |
| Coca Cola Co | 0.5% | Trimmed 0.0% | 207,149 | $11.6M |
| LC Lowes Cos Inc | 0.5% | Trimmed 0.8% | 60,541 | $11.4M |
Showing top 60 of 1216 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 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +304,263 | +$29.1M | 1.3% |
| Alphabet Inc | Added | +257,630 | +$24.8M | 1.1% |
| Palo Alto Networks Inc | Added | +37,760 | +$6.18M | 0.4% |
| Tesla Inc | Added | +18,998 | +$5.04M | 0.3% |
| JE Jacobs Engr Group Inc | Exited | −38,026 | −$4.83M | — |
| SA Ssga Active ETF Tr | Trimmed | −111,865 | −$4.57M | — |
| Jacobs Solutions Inc | New | +37,943 | +$4.12M | 0.2% |
| IG Ishares Gold Tr | Trimmed | −118,867 | −$3.75M | 0.7% |
| JP J P Morgan Exchange Traded F | Trimmed | −58,200 | −$2.92M | 0.2% |
| IT Ishares Tr | Trimmed | −54,300 | −$2.72M | — |
Showing the 10 largest of 718 changes.
quarter ended June 30, 2022 · filed July 08, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +394,285 | +$41.9M | 1.8% |
| Microsoft Corp | Added | +161,161 | +$41.4M | 4.7% |
| Halozyme Therapeutics Inc | New | +247,500 | +$10.9M | 0.4% |
| CS Cisco Sys Inc | Added | +158,685 | +$6.77M | 1.0% |
| PE Pimco ETF Tr | Trimmed | −73,545 | −$6.51M | — |
| Starbucks Corp | Trimmed | −67,587 | −$5.16M | 0.4% |
| Pfizer Inc | Added | +92,732 | +$4.86M | 0.5% |
| IE Intercontinental Exchange In | Trimmed | −49,281 | −$4.63M | 0.4% |
| Home Depot Inc | Added | +15,353 | +$4.21M | 1.2% |
| PN Pioneer Nat Res Co | Added | +16,904 | +$3.77M | 0.3% |
Showing the 10 largest of 840 changes.
quarter ended March 31, 2022 · filed May 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG Sjw Group | Trimmed | −1,084,881 | −$75.5M | 4.0% |
| Amazon Com Inc | Added | +2,083 | +$6.79M | 2.3% |
| JP J P Morgan Exchange-traded F | Trimmed | −130,675 | −$6.62M | 0.8% |
| Alphabet Inc | Added | +2,335 | +$6.49M | 1.6% |
| SS Schwab Strategic Tr | Added | +80,254 | +$6M | 0.4% |
| C Cerner Corp | Trimmed | −60,643 | −$5.67M | — |
| UP Union Pac Corp | Added | +20,371 | +$5.57M | 1.1% |
| Alphabet Inc | Added | +1,837 | +$5.13M | 1.3% |
| SA Ssga Active ETF Tr | Added | +113,890 | +$5.12M | 0.2% |
| Deere & Co | Added | +11,452 | +$4.76M | 0.2% |
Showing the 10 largest of 678 changes.
quarter ended December 31, 2021 · filed February 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange-traded F | Added | +95,485 | +$4.88M | 1.0% |
| PH Paypal Hldgs Inc | Added | +19,899 | +$3.75M | 0.7% |
| Amazon Com Inc | Trimmed | −1,112 | −$3.71M | 2.1% |
| Microsoft Corp | Trimmed | −10,175 | −$3.42M | 3.2% |
| PE Principal Exchange-traded Fd | Added | +165,470 | +$3.36M | 0.4% |
| Booking Holdings Inc | Added | +1,365 | +$3.27M | 0.2% |
| Bristol-myers Squibb Co | Trimmed | −39,868 | −$2.49M | 0.2% |
| Intel Corp | Trimmed | −46,619 | −$2.4M | 0.7% |
| AD Automatic Data Processing In | Trimmed | −8,563 | −$2.11M | 0.3% |
| Fiserv Inc | Added | +16,708 | +$1.73M | 0.3% |
Showing the 10 largest of 611 changes.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG Sjw Group | Added | +771,386 | +$51M | 6.7% |
| PE Pimco ETF Tr | Added | +74,538 | +$7.4M | 0.3% |
| Nvidia Corporation | Added | +32,274 | +$6.69M | 0.3% |
| Fiserv Inc | Added | +53,933 | +$5.85M | 0.2% |
| JP J P Morgan Exchange-traded F | Added | +94,655 | +$4.83M | 0.9% |
| GT Gold Tr | Added | +140,078 | +$4.68M | 0.8% |
| AG Alibaba Group Hldg Ltd | Trimmed | −30,416 | −$4.5M | 0.1% |
| JP J P Morgan Exchange-traded F | Added | +82,652 | +$4.19M | 0.4% |
| TF Truist Finl Corp | Added | +44,730 | +$2.62M | 0.3% |
| General Electric Co | Exited | −180,483 | −$2.43M | — |
Showing the 10 largest of 726 changes.
quarter ended June 30, 2021 · filed August 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GT Gold Tr | Exited | −1,225,955 | −$19.9M | — |
| IG Ishares Gold Tr | New | +500,154 | +$16.9M | 0.7% |
| JP J P Morgan Exchange-traded F | Added | +167,042 | +$8.53M | 0.8% |
| TF Truist Finl Corp | Added | +71,969 | +$3.99M | 0.2% |
| BO Bk Of America Corp | Trimmed | −88,985 | −$3.67M | 0.7% |
| VT Vanguard Tax-managed Intl Fd | Added | +57,279 | +$2.95M | 1.2% |
| Netflix Inc | Added | +4,589 | +$2.42M | 0.1% |
| JP J P Morgan Exchange-traded F | Added | +45,450 | +$2.31M | 0.2% |
| IT Ishares Tr | Added | +5,131 | +$2.21M | 0.2% |
| VI Vanguard Intl Equity Index F | Added | +37,940 | +$2.06M | 1.4% |
Showing the 10 largest of 653 changes.
quarter ended March 31, 2021 · filed May 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Principal Exchange-traded Fd | New | +241,204 | +$4.92M | 0.2% |
| Apple Inc | Trimmed | −34,604 | −$4.23M | 3.6% |
| IF International FLAVORS&FRAGRA | Exited | −31,995 | −$3.48M | — |
| SS SPDR Ser Tr | Added | +24,702 | +$2.74M | 0.2% |
| DG Dollar Gen Corp New | Added | +12,859 | +$2.61M | 0.2% |
| ZV Zoom Video Communications In | Trimmed | −6,835 | −$2.2M | 0.1% |
| Roper Technologies Inc | Added | +5,163 | +$2.08M | 0.5% |
| Microsoft Corp | Trimmed | −8,551 | −$2.02M | 3.0% |
| JP J P Morgan Exchange-traded F | Added | +39,700 | +$2.01M | 0.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −4,705 | −$1.86M | 1.7% |
Showing the 10 largest of 542 changes.
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nextera Energy Inc | Added | +253,364 | +$19.5M | 1.2% |
| TE Tidal ETF Tr | Exited | −756,875 | −$16.8M | — |
| GT Gold Trust | Trimmed | −609,167 | −$11M | 0.9% |
| WG World Gold Tr | Trimmed | −502,020 | −$9.5M | — |
| SG SPDR Gold Tr | Trimmed | −41,504 | −$7.4M | 0.8% |
| JP J P Morgan Exchange-traded F | Added | +68,124 | +$3.48M | 0.5% |
| IT Ishares Tr | Exited | −38,750 | −$3.1M | — |
| AS Adobe Systems Incorporated | Added | +5,909 | +$2.96M | 0.5% |
| SC Salesforce Com Inc | Added | +12,720 | +$2.83M | 0.4% |
| Tractor Supply Co | Added | +20,110 | +$2.83M | 0.4% |
Showing the 10 largest of 456 changes.
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