Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (37 quarters reported)
$224M in Q2 2013 → $842M 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 |
|---|---|---|---|---|
| AC Apple Inc Com | 4.2% | Trimmed 9.6% | 260,412 | $35.6M |
| MC Microsoft Corp Com | 3.4% | Trimmed 1.4% | 111,578 | $28.7M |
| CG Cme Group Inc Com | 2.3% | Trimmed 1.0% | 94,867 | $19.4M |
| VS Vanguard Short-term Government Bond ETF | 2.3% | Trimmed 4.8% | 323,229 | $19M |
| AS Adobe Systems Incorporated Com | 1.9% | Trimmed 0.5% | 42,617 | $15.6M |
| IM Ishares Mbs ETF | 1.8% | Trimmed 3.2% | 158,880 | $15.5M |
| SU Schwab U.s. Mid-cap ETF | 1.8% | Added 4.3% | 246,673 | $15.5M |
| IF Ishares Floating Rate Bond ETF | 1.8% | Trimmed 12% | 296,947 | $14.8M |
| SS SPDR S&P 600 Small Cap ETF | 1.6% | Added 5.4% | 167,105 | $13.4M |
| BH Berkshire Hathaway Inc Del Cl B New | 1.5% | Trimmed 3.7% | 46,675 | $12.7M |
| AC Abbvie Inc Com | 1.5% | Trimmed 2.1% | 79,982 | $12.3M |
| AC Alphabet Inc Cap Stk Cl C | 1.5% | Trimmed 2.4% | 5,586 | $12.2M |
| AC Alphabet Inc Cap Stk Cl A | 1.4% | Trimmed 2.2% | 5,565 | $12.1M |
| VT Vanguard Total Stock Market Index Fund | 1.4% | Trimmed 5.7% | 64,130 | $12.1M |
| WC Williams Cos Inc Com | 1.4% | Trimmed 1.1% | 379,435 | $11.8M |
| ZC Zoetis Inc Cl A | 1.4% | Trimmed 3.7% | 68,863 | $11.8M |
| US Utilities Select Sector SPDR Fund | 1.4% | Trimmed 1.5% | 167,416 | $11.7M |
| SI Schwab International Equity ETF | 1.3% | Added 4.7% | 359,085 | $11.3M |
| DE Dominion Energy Inc Com | 1.3% | Trimmed 1.2% | 139,091 | $11.1M |
| IC Intuit Com | 1.3% | Trimmed 2.0% | 27,838 | $10.7M |
| HD Home Depot Inc Com | 1.2% | Trimmed 2.0% | 37,875 | $10.4M |
| J& Johnson & Johnson Com | 1.2% | Trimmed 2.8% | 57,270 | $10.2M |
| CH Cvs Health Corp Com | 1.2% | Trimmed 0.6% | 105,953 | $9.82M |
| TI Texas Instrs Inc Com | 1.1% | Trimmed 0.5% | 61,021 | $9.38M |
| ST Solaredge Technologies Inc Com | 1.1% | Added 1.1% | 34,115 | $9.34M |
| CW Costco Whsl Corp New Com | 1.1% | Trimmed 3.4% | 19,224 | $9.21M |
| CP Canadian Pac Ry Ltd Com | 1.1% | Added 6.6% | 130,710 | $9.13M |
| UG Unitedhealth Group Inc Com | 1.1% | Added 469% | 17,722 | $9.1M |
| AL Abbott Labs Com | 1.0% | Trimmed 1.2% | 80,910 | $8.79M |
| AC Amazon Com Inc Com | 1.0% | Added 1575% | 82,299 | $8.74M |
| TF Thermo Fisher Scientific Inc Com | 1.0% | Trimmed 1.9% | 16,063 | $8.73M |
| VE Vanguard Energy Index Fund | 1.0% | Trimmed 1.6% | 84,469 | $8.4M |
| OR Old Rep Intl Corp Com | 1.0% | Trimmed 4.1% | 367,647 | $8.22M |
| EM Exxon Mobil Corp Com | 0.9% | Trimmed 2.1% | 92,438 | $7.92M |
| UR United Rentals Inc Com | 0.9% | Trimmed 3.4% | 32,051 | $7.79M |
| NC Nvidia Corporation Com | 0.9% | Trimmed 2.4% | 51,057 | $7.74M |
| CG Cboe Global Mkts Inc Com | 0.9% | Trimmed 0.2% | 67,004 | $7.58M |
| BU Blackrock Ultra Short-term Bond ETF | 0.8% | Added 129% | 142,155 | $7.11M |
| PC Pepsico Inc Com | 0.8% | Trimmed 0.9% | 42,620 | $7.1M |
| SP SPDR Portfolio S&P 500 ETF | 0.8% | Trimmed 4.0% | 159,868 | $7.09M |
| M& Merck & Co Inc Com | 0.8% | Added 4.2% | 76,828 | $7M |
| SS SPDR S&P Bank ETF | 0.8% | Trimmed 8.1% | 153,819 | $6.75M |
| RT Raytheon Technologies Corp Com | 0.8% | Added 158% | 70,225 | $6.75M |
| DG Dollar Gen Corp New Com | 0.8% | Added 1.8% | 27,275 | $6.69M |
| DW Disney Walt Co Com | 0.8% | Added 40% | 69,086 | $6.52M |
| PC Pfizer Inc Com | 0.8% | Trimmed 1.8% | 120,468 | $6.32M |
| VG Vaneck Gold Miners ETF | 0.8% | Added 79% | 230,670 | $6.32M |
| LE Lilly Eli & Co Com | 0.7% | Trimmed 3.4% | 19,034 | $6.17M |
| PA Procter And Gamble Co Com | 0.7% | Trimmed 1.9% | 42,165 | $6.06M |
| QC Qualcomm Inc Com | 0.7% | Trimmed 0.6% | 46,744 | $5.97M |
| EH Elevance Health Inc Com | 0.7% | Trimmed 3.9% | 11,681 | $5.64M |
| VC Verizon Communications Inc Com | 0.7% | Trimmed 1.8% | 108,209 | $5.49M |
| UP Unilever PLC Spon ADR New | 0.6% | Added 0.3% | 111,540 | $5.11M |
| SC Salesforce Inc Com | 0.6% | Trimmed 4.4% | 30,875 | $5.1M |
| CC Coca Cola Co Com | 0.6% | Trimmed 0.8% | 80,476 | $5.06M |
| SS SPDR S&P 500 ETF | 0.6% | Added 20% | 12,937 | $4.88M |
| BS Bristol-myers Squibb Co Com | 0.6% | Trimmed 4.2% | 62,172 | $4.79M |
| VS Vanguard Short-term Inflation-protected Securities ETF | 0.6% | Trimmed 3.6% | 92,638 | $4.64M |
| VI Vaneck Investment Grade Floating Rate ETF | 0.5% | Trimmed 1.5% | 184,620 | $4.56M |
| SU Schwab Us Dividend Equity ETF | 0.5% | Trimmed 3.2% | 60,535 | $4.34M |
Showing top 60 of 279 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 22, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IP Invesco Preferred ETF | Trimmed | −909,197 | −$11.2M | — |
| AC Amazon Com Inc Com | Added | +77,386 | +$8.22M | 1.0% |
| UG Unitedhealth Group Inc Com | Added | +14,607 | +$7.5M | 1.1% |
| MH Medpace Hldgs Inc Com | Exited | −29,386 | −$4.81M | — |
| RT Raytheon Technologies Corp Com | Added | +42,957 | +$4.13M | 0.8% |
| BU Blackrock Ultra Short-term Bond ETF | Added | +80,004 | +$4M | 0.8% |
| AC Apple Inc Com | Trimmed | −27,571 | −$3.77M | 4.2% |
| TB Toll Brothers Inc Com | Exited | −80,008 | −$3.76M | — |
| IE Invesco Emerging Markets Sovereign Debt ETF | Exited | −164,893 | −$3.73M | — |
| VE Vanguard Emerging Markets Government Bond ETF | Added | +51,713 | +$3.17M | 0.4% |
Showing the 10 largest of 269 changes.
quarter ended March 31, 2022 · filed May 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WC Williams Cos Inc Com | Added | +365,478 | +$12.2M | 1.3% |
| AC Albemarle Corp Com | Exited | −43,929 | −$10.3M | — |
| OR Old Rep Intl Corp Com | New | +383,256 | +$9.92M | 1.0% |
| VE Vanguard Energy Index Fund | New | +85,836 | +$9.19M | 0.9% |
| TC Trimble Inc Com | Exited | −98,256 | −$8.57M | — |
| CG Cme Group Inc Com | Added | +35,561 | +$8.46M | 2.3% |
| TF Thermo Fisher Scientific Inc Com | Trimmed | −13,254 | −$7.83M | 1.0% |
| DG Dollar Gen Corp New Com | Trimmed | −25,370 | −$5.65M | 0.6% |
| SU Schwab U.s. Mid-cap ETF | Added | +65,877 | +$5M | 1.8% |
| VG Vaneck Gold Miners ETF | New | +128,859 | +$4.94M | 0.5% |
Showing the 10 largest of 267 changes.
quarter ended December 31, 2021 · filed January 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Short-term Government Bond ETF | New | +331,653 | +$20.2M | 1.9% |
| IC Intuit Com | New | +31,240 | +$20.1M | 1.9% |
| VT Vanguard Total Stock Market Index Fund | New | +67,266 | +$16.2M | 1.6% |
| CG Cme Group Inc Com | New | +60,311 | +$13.8M | 1.3% |
| SU Schwab U.s. Mid-cap ETF | New | +170,605 | +$13.7M | 1.3% |
| IF Ishares Floating Rate Bond ETF | Added | +264,473 | +$13.4M | 1.5% |
| SS SPDR S&P 600 Small Cap ETF | New | +134,666 | +$13.4M | 1.3% |
| SI Schwab International Equity ETF | New | +339,594 | +$13.2M | 1.3% |
| CW Costco Whsl Corp New Com | New | +21,752 | +$12.3M | 1.2% |
| AS Adobe Systems Incorporated Com | Added | +21,337 | +$12.1M | 2.5% |
Showing the 10 largest of 297 changes.
quarter ended September 30, 2021 · filed October 19, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nvidia Corporation Com | Added | +38,205 | +$7.91M | 2.2% |
| SC Snap Inc Cl A | New | +76,395 | +$5.64M | 1.2% |
| RT Rio Tinto PLC Sponsored ADR | Exited | −66,452 | −$5.57M | — |
| SC Shopify Inc Cl A | New | +3,388 | +$4.59M | 1.0% |
| MC Microsoft Corp Com | Trimmed | −8,115 | −$2.29M | 5.4% |
| AC Apple Inc Com | Trimmed | −11,240 | −$1.59M | 6.9% |
| MH Medpace Hldgs Inc Com | Trimmed | −7,875 | −$1.49M | 2.3% |
| TF Thermo Fisher Scientific Inc Com | Trimmed | −2,582 | −$1.48M | 3.3% |
| AS Adobe Systems Incorporated Com | Trimmed | −2,117 | −$1.22M | 2.9% |
| AC Alphabet Inc Cap Stk Cl C | Trimmed | −397 | −$1.06M | 2.9% |
Showing the 10 largest of 147 changes.
quarter ended June 30, 2021 · filed August 23, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com | Trimmed | −252,678 | −$34.6M | 6.8% |
| MC Microsoft Corp Com | Trimmed | −102,034 | −$27.6M | 5.5% |
| LA Lululemon Athletica Inc Com | Trimmed | −60,051 | −$21.9M | 0.1% |
| VS Veeva Sys Inc Cl A Com | Trimmed | −63,162 | −$19.6M | 0.1% |
| AS Adobe Systems Incorporated Com | Trimmed | −27,847 | −$16.3M | 3.2% |
| TF Thermo Fisher Scientific Inc Com | Trimmed | −31,624 | −$16M | 3.1% |
| Netflix Inc | Exited | −29,180 | −$14.9M | — |
| ZC Zoetis Inc Cl A | Trimmed | −77,254 | −$14.4M | 2.8% |
| AC Alphabet Inc Cap Stk Cl C | Trimmed | −5,606 | −$14.1M | 2.9% |
| DG Dollar Gen Corp New Com | Trimmed | −61,515 | −$13.3M | 2.5% |
Showing the 10 largest of 221 changes.
quarter ended March 31, 2021 · filed May 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +239,967 | +$28.5M | 7.2% |
| Microsoft Corp | Added | +97,757 | +$21.8M | 5.5% |
| Thermo Fisher Scientific | Added | +29,829 | +$13.4M | 3.4% |
| Adobe Inc | Added | +25,945 | +$12.5M | 3.2% |
| United Rentals Inc | New | +35,920 | +$11.8M | 1.5% |
| Dollar General | Added | +56,333 | +$11.6M | 3.0% |
| Zoetis Inc | Added | +71,593 | +$11.6M | 3.0% |
| Home Depot | Added | +35,612 | +$10.4M | 2.6% |
| Williams-sonoma | New | +55,145 | +$9.88M | 1.2% |
| AC Alphabet Cl C | Added | +5,452 | +$9.61M | 2.4% |
Showing the 10 largest of 177 changes.
quarter ended December 31, 2020 · filed February 12, 2021
No position changes this quarter.
quarter ended September 30, 2020 · filed November 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +186,819 | +$21.6M | 7.5% |
| EL Edward Lifesciences Corp | Exited | −126,489 | −$9.8M | — |
| Unitedhealth Group | Added | +26,351 | +$8.22M | 2.2% |
| Qorvo Inc | New | +25,635 | +$3.31M | 0.8% |
| Centene Corp | Exited | −21,815 | −$1.4M | — |
| Amazon.com | Trimmed | −240 | −$756K | 2.3% |
| Lululemon Athletica | Trimmed | −2,235 | −$736K | 2.7% |
| Pfizer Inc | Trimmed | −19,520 | −$716K | 1.2% |
| Microsoft Corp | Trimmed | −3,196 | −$672K | 5.5% |
| Adobe Inc | Trimmed | −1,111 | −$545K | 3.5% |
Showing the 10 largest of 126 changes.
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