Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$287M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2022 · filed February 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Exited | −119,244 | −$27.8M | — |
| Alphabet Inc | Exited | −181,515 | −$17.4M | — |
| Merck & Co Inc | Exited | −191,976 | −$16.5M | — |
| BH Berkshire Hathaway Inc Del | Exited | −60,735 | −$16.2M | — |
| Danaher Corporation | Exited | −59,001 | −$15.2M | — |
| IT Ishares Tr | Exited | −124,095 | −$14.8M | — |
| Oracle Corp | Exited | −211,700 | −$12.9M | — |
| Jpmorgan Chase & Co | Exited | −121,756 | −$12.7M | — |
| MI Mondelez Intl Inc | Exited | −218,822 | −$12M | — |
| CS Cisco Sys Inc | Exited | −291,457 | −$11.7M | — |
Showing the 10 largest of 194 changes.
quarter ended September 30, 2022 · filed November 04, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +171,591 | +$16.4M | 3.2% |
| Agilent Technologies Inc | Trimmed | −100,000 | −$12.2M | 0.8% |
| Keysight Technologies Inc | Trimmed | −50,000 | −$7.87M | 0.6% |
| Hp Inc | Trimmed | −289,000 | −$7.2M | 0.6% |
| JE Jacobs Engr Group Inc | Exited | −50,486 | −$6.42M | — |
| GM General Mtrs Co | Exited | −183,031 | −$5.81M | — |
| Jacobs Solutions Inc | New | +49,826 | +$5.41M | 1.0% |
| Microsoft Corp | Trimmed | −21,712 | −$5.06M | 5.2% |
| Stanley Black & Decker Inc | Exited | −45,155 | −$4.74M | — |
| HP Hewlett Packard Enterprise C | Trimmed | −289,000 | −$3.46M | 0.3% |
Showing the 10 largest of 169 changes.
quarter ended June 30, 2022 · filed August 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Comcast Corp New | Trimmed | −285,997 | −$11.2M | — |
| IT Ishares Tr | New | +87,260 | +$9.21M | 1.4% |
| Electronic Arts Inc | Exited | −57,592 | −$7.29M | — |
| Unitedhealth Group Inc | Trimmed | −13,307 | −$6.84M | 1.8% |
| VS Vanguard Scottsdale Fds | Trimmed | −73,760 | −$5.62M | 1.0% |
| Blackrock Inc | New | +8,427 | +$5.13M | 0.8% |
| VS Vanguard Scottsdale Fds | Trimmed | −40,600 | −$3.25M | 0.3% |
| VB Vanguard Bd Index Fds | Trimmed | −23,555 | −$1.77M | 0.1% |
| Amazon Com Inc | Added | +16,105 | +$1.71M | 0.3% |
| IT Ishares Tr | Trimmed | −15,703 | −$1.61M | 0.3% |
Showing the 10 largest of 117 changes.
quarter ended March 31, 2022 · filed May 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TF Truist Finl Corp | Trimmed | −160,748 | −$9.11M | 0.8% |
| Dow Inc | Trimmed | −97,791 | −$6.23M | 0.1% |
| Home Depot Inc | Trimmed | −17,554 | −$5.25M | 1.6% |
| Kraft Heinz Co | Trimmed | −124,250 | −$4.89M | 0.9% |
| Ingredion Inc | Exited | −48,167 | −$4.66M | — |
| Merck & Co Inc | Trimmed | −11,236 | −$922K | 2.3% |
| Pepsico Inc | Trimmed | −4,720 | −$790K | 0.2% |
| VW Vanguard World Fds | Trimmed | −1,665 | −$693K | 1.1% |
| SS Schwab Strategic Tr | Added | +12,476 | +$672K | 0.2% |
| Yum Brands Inc | Exited | −4,577 | −$636K | — |
Showing the 10 largest of 133 changes.
quarter ended December 31, 2021 · filed February 22, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | New | +164,433 | +$13.4M | 1.5% |
| Intel Corp | Exited | −145,082 | −$8.15M | — |
| PW Pinnacle West Cap Corp | Exited | −85,390 | −$7M | — |
| VS Vanguard Scottsdale Fds | New | +68,429 | +$6.35M | 0.7% |
| General Electric Co | Trimmed | −47,511 | −$4.49M | 0.1% |
| IT Ishares Tr | New | +34,117 | +$3.92M | 0.4% |
| Astrazeneca PLC | Added | +55,966 | +$3.26M | 0.4% |
| IT Ishares Tr | New | +27,630 | +$3.21M | 0.4% |
| IT Ishares Tr | New | +23,088 | +$2.97M | 0.3% |
| VB Vanguard Bd Index Fds | New | +34,770 | +$2.95M | 0.3% |
Showing the 10 largest of 174 changes.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Truist Financial Corp | Exited | −259,963 | −$14.4M | — |
| TF Truist Finl Corp | New | +259,963 | +$14.4M | 1.9% |
| Johnson Controls International | Exited | −182,450 | −$12.5M | — |
| JC Johnson Ctls Intl PLC | New | +182,450 | +$12.5M | 1.7% |
| AN AT&T Corp New | Exited | −219,872 | −$6.33M | — |
| AT&T Inc | New | +219,872 | +$6.33M | 0.8% |
| CB Constellation Brands Inc-a | Exited | −23,815 | −$5.57M | — |
| Constellation Brands Inc | New | +23,815 | +$5.57M | 0.7% |
| ES Energy Select Sector SPDR | Exited | −68,334 | −$3.68M | — |
| SS Select Sector SPDR Tr | New | +68,334 | +$3.68M | 0.5% |
Showing the 10 largest of 29 changes.
quarter ended June 30, 2021 · filed August 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −21,087 | −$5.71M | 5.1% |
| Coca-cola Co | Trimmed | −53,625 | −$2.9M | 0.3% |
| Home Depot Inc | Trimmed | −2,707 | −$863K | 2.6% |
| Cisco Systems Inc | Trimmed | −14,453 | −$766K | 2.4% |
| General Electric Co | New | +54,298 | +$731K | 0.1% |
| General Electric Co | Exited | −54,298 | −$713K | — |
| Organon | New | +22,850 | +$691K | 0.1% |
| JM Jp Morgan Chase & Company | Trimmed | −3,836 | −$597K | 2.8% |
| A- Alphabet Inc - Class A | Trimmed | −244 | −$596K | 3.2% |
| PS Public Service Enterprise Grou | New | +7,819 | +$467K | 0.1% |
Showing the 10 largest of 120 changes.
quarter ended March 31, 2021 · filed May 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Abbott Laboratories | Trimmed | −132,471 | −$15.9M | 1.0% |
| Pnc Financial Services Group | Trimmed | −85,143 | −$14.9M | 0.1% |
| General Motors Corp | Added | +139,825 | +$8.03M | 1.3% |
| Pfizer Inc | Added | +171,068 | +$6.2M | 1.0% |
| Booking Holdings Inc | Added | +2,363 | +$5.51M | 0.9% |
| Coca-cola Co | Trimmed | −75,325 | −$3.97M | 0.7% |
| VH Vanguard High Dvd Yld ETF | Trimmed | −33,849 | −$3.42M | 1.5% |
| Danaher Corp | Trimmed | −15,195 | −$3.42M | 1.8% |
| A- Alphabet Inc - Class A | Trimmed | −1,654 | −$3.41M | 2.9% |
| JM Jp Morgan Chase & Company | Trimmed | −18,644 | −$2.84M | 2.9% |
Showing the 10 largest of 127 changes.
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