Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$491M in Q1 2017 → $1.16B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 7.9% | Added 4.3% | 1,827,207 | $91.4M |
| Apple Inc | 3.8% | Trimmed 0.4% | 322,887 | $44.6M |
| VS Vanguard Specialized Funds | 3.8% | Added 2.4% | 325,857 | $44M |
| Microsoft Corp | 3.7% | Trimmed 0.4% | 186,586 | $43.5M |
| Johnson & Johnson | 2.5% | Trimmed 0.8% | 180,282 | $29.5M |
| Amazon Com Inc | 2.2% | Added 0.9% | 231,527 | $26.2M |
| Walmart Inc | 2.2% | Added 0.3% | 193,948 | $25.2M |
| Alphabet Inc | 2.1% | Added 1892% | 255,889 | $24.5M |
| BH Berkshire Hathaway Inc Del | 1.9% | Trimmed 0.8% | 84,771 | $22.6M |
| Paychex Inc | 1.9% | Trimmed 1.0% | 192,077 | $21.6M |
| CW Costco Whsl Corp New | 1.8% | Added 62% | 45,098 | $21.3M |
| Danaher Corporation | 1.8% | Trimmed 0.4% | 81,352 | $21M |
| Pfizer Inc | 1.8% | Trimmed 0.8% | 480,030 | $21M |
| Pepsico Inc | 1.8% | Trimmed 0.8% | 125,029 | $20.4M |
| VB Vanguard Bd Index Fds | 1.7% | Trimmed 6.4% | 268,595 | $20.1M |
| RS Republic Svcs Inc | 1.6% | Trimmed 1.5% | 137,188 | $18.7M |
| Visa Inc | 1.6% | Trimmed 0.2% | 104,225 | $18.5M |
| Jpmorgan Chase & Co | 1.6% | Added 1.2% | 174,987 | $18.3M |
| SS SPDR Ser Tr | 1.6% | Added 6.3% | 362,570 | $18.2M |
| TC Tjx Cos Inc New | 1.4% | Added 0.8% | 267,471 | $16.6M |
| Qualcomm Inc | 1.4% | Trimmed 0.5% | 146,707 | $16.6M |
| Merck & Co Inc | 1.4% | Trimmed 0.6% | 191,071 | $16.5M |
| M Mcdonalds Corp | 1.4% | Trimmed 0.7% | 71,303 | $16.5M |
| AP Accenture PLC Ireland | 1.4% | Trimmed 0.2% | 63,138 | $16.2M |
| TS Taiwan Semiconductor Mfg Ltd | 1.4% | Added 1.3% | 236,877 | $16.2M |
| SS SPDR Ser Tr | 1.4% | Trimmed 0.5% | 464,743 | $16M |
| VI Vanguard Index Fds | 1.4% | Added 1.9% | 92,867 | $15.9M |
| PA Procter And Gamble Co | 1.4% | Added 0.2% | 124,602 | $15.7M |
| VS Vanguard Scottsdale Fds | 1.3% | Trimmed 3.9% | 205,653 | $15.3M |
| SS Select Sector SPDR Tr | 1.3% | Trimmed 3.2% | 211,960 | $15.3M |
| Nextera Energy Inc | 1.3% | Trimmed 0.6% | 187,620 | $14.7M |
| DF Discover Finl Svcs | 1.2% | Trimmed 0.5% | 155,333 | $14.1M |
| IT Ishares Tr | 1.2% | Added 9.2% | 130,583 | $13.6M |
| United Parcel Service Inc | 1.2% | Trimmed 0.7% | 83,568 | $13.5M |
| PA Packaging Corp Amer | 1.1% | Added 0.5% | 117,762 | $13.2M |
| Goldman Sachs Group Inc | 1.1% | Added 0.5% | 43,921 | $12.9M |
| CN Chevron Corp New | 1.1% | Added 0.0% | 89,263 | $12.8M |
| S&P Global Inc | 1.0% | Added 0.0% | 39,944 | $12.2M |
| Salesforce Inc | 1.0% | Added 3.3% | 83,393 | $12M |
| JP J P Morgan Exchange Traded F | 1.0% | Added 36% | 236,666 | $11.9M |
| TI Texas Instrs Inc | 1.0% | Trimmed 1.6% | 76,201 | $11.8M |
| IT Ishares Tr | 1.0% | Added 13% | 32,403 | $11.6M |
| VI Vanguard Index Fds | 1.0% | Added 3.2% | 59,610 | $11.2M |
| RT Raytheon Technologies Corp | 1.0% | Added 1.7% | 135,538 | $11.1M |
| AL Abbott Labs | 0.9% | Added 0.4% | 104,077 | $10.1M |
| Chubb Limited | 0.8% | Trimmed 1.7% | 54,158 | $9.85M |
| Roper Technologies Inc | 0.8% | Trimmed 0.6% | 27,191 | $9.78M |
| Zoetis Inc | 0.8% | Added 1.5% | 63,191 | $9.37M |
| VT Vanguard Tax-managed Fds | 0.8% | Added 1.7% | 256,714 | $9.33M |
| AT American Tower Corp New | 0.8% | Added 0.2% | 41,226 | $8.85M |
| WC Williams Cos Inc | 0.7% | Added 3.7% | 290,301 | $8.31M |
| Starbucks Corp | 0.7% | Trimmed 1.6% | 93,960 | $7.92M |
| PF Pnc Finl Svcs Group Inc | 0.7% | Trimmed 2.4% | 52,229 | $7.8M |
| SS SPDR Ser Tr | 0.7% | Added 0.2% | 180,494 | $7.58M |
| Exxon Mobil Corp | 0.6% | Added 0.8% | 79,704 | $6.96M |
| IT Ishares Tr | 0.6% | Trimmed 3.6% | 32,482 | $6.83M |
| Home Depot Inc | 0.6% | Trimmed 0.8% | 24,586 | $6.78M |
| DW Disney Walt Co | 0.5% | Trimmed 4.7% | 60,770 | $5.73M |
| VW Vanguard Whitehall Fds | 0.4% | Added 0.6% | 50,218 | $4.77M |
| Abbvie Inc | 0.4% | Added 1.8% | 34,715 | $4.66M |
Showing top 60 of 204 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 | +243,045 | +$23.2M | 2.1% |
| Humana Inc | Trimmed | −18,793 | −$9.12M | — |
| CW Costco Whsl Corp New | Added | +17,176 | +$8.11M | 1.8% |
| Verizon Communications Inc | Trimmed | −212,315 | −$8.06M | 0.2% |
| AS Adobe Systems Incorporated | Exited | −16,139 | −$5.91M | — |
| Amgen Inc | Trimmed | −23,030 | −$5.19M | 0.2% |
| IT Ishares Tr | Added | +74,989 | +$3.75M | 7.9% |
| JP J P Morgan Exchange Traded F | Added | +62,855 | +$3.15M | 1.0% |
| Alphabet Inc | Added | +25,260 | +$2.43M | 0.2% |
| VB Vanguard Bd Index Fds | Trimmed | −18,227 | −$1.36M | 1.7% |
Showing the 10 largest of 191 changes.
quarter ended June 30, 2022 · filed August 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,161,272 | +$58.1M | 7.1% |
| Amazon Com Inc | Added | +218,435 | +$23.2M | 2.0% |
| VS Vanguard Scottsdale Fds | Trimmed | −246,626 | −$18.8M | 1.3% |
| VB Vanguard Bd Index Fds | Trimmed | −243,592 | −$18.7M | 1.8% |
| JP J P Morgan Exchange Traded F | Added | +156,949 | +$7.86M | 0.7% |
| IT Ishares Tr | Added | +14,685 | +$5.57M | 0.9% |
| IT Ishares Tr | Trimmed | −40,777 | −$4.14M | — |
| Verizon Communications Inc | Trimmed | −56,218 | −$2.85M | 1.2% |
| VE Vaneck ETF Trust | Added | +35,145 | +$2.24M | 0.3% |
| IT Ishares Tr | Added | +16,761 | +$1.87M | 1.1% |
Showing the 10 largest of 229 changes.
quarter ended March 31, 2022 · filed May 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pnc Finl Svcs Group Inc | Added | +43,903 | +$8.1M | 0.7% |
| Citigroup Inc | Trimmed | −130,907 | −$6.99M | 0.1% |
| IT Ishares Tr | Trimmed | −55,416 | −$5.94M | 0.3% |
| IT Ishares Tr | Added | +103,573 | +$5.19M | 2.1% |
| IT Ishares Tr | Added | +35,368 | +$4.76M | 1.0% |
| IT Ishares Tr | Added | +9,765 | +$4.43M | 0.5% |
| VS Vanguard Specialized Funds | Added | +25,347 | +$4.11M | 3.6% |
| VS Vanguard Scottsdale Fds | Added | +50,091 | +$3.91M | 2.6% |
| SS SPDR Ser Tr | Added | +42,388 | +$2.81M | 1.5% |
| VI Vanguard Index Fds | Added | +9,512 | +$2.26M | 1.0% |
Showing the 10 largest of 232 changes.
quarter ended December 31, 2021 · filed February 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Specialized Funds | Added | +20,635 | +$3.54M | 3.5% |
| SS SPDR Ser Tr | Added | +36,161 | +$2.62M | 1.5% |
| SS SPDR Ser Tr | Added | +55,930 | +$2.35M | 1.4% |
| Amgen Inc | Trimmed | −10,441 | −$2.35M | 0.5% |
| VS Vanguard Scottsdale Fds | Added | +28,140 | +$2.29M | 2.4% |
| VI Vanguard Index Fds | Added | +8,683 | +$2.21M | 0.9% |
| VB Vanguard Bd Index Fds | Added | +22,558 | +$1.82M | 2.9% |
| Microsoft Corp | Trimmed | −4,660 | −$1.57M | 4.5% |
| IT Ishares Tr | Added | +10,626 | +$1.55M | 0.7% |
| VT Vanguard Tax-managed Intl Fd | Added | +20,984 | +$1.07M | 0.9% |
Showing the 10 largest of 200 changes.
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +80,590 | +$6.64M | 2.5% |
| VS Vanguard Specialized Funds | Added | +37,526 | +$5.76M | 3.2% |
| VB Vanguard Bd Index Fds | Added | +64,557 | +$5.29M | 3.1% |
| IT Ishares Tr | Added | +76,001 | +$3.84M | 1.9% |
| SS SPDR Ser Tr | Added | +96,285 | +$3.76M | 1.3% |
| SS SPDR Ser Tr | Added | +57,678 | +$3.69M | 1.2% |
| IT Ishares Tr | Trimmed | −23,351 | −$2.68M | 0.9% |
| IT Ishares Tr | Added | +19,275 | +$2.54M | 0.6% |
| VT Vanguard Tax-managed Intl Fd | Added | +44,208 | +$2.23M | 0.9% |
| VI Vanguard Index Fds | Added | +8,889 | +$2.1M | 0.7% |
Showing the 10 largest of 191 changes.
quarter ended June 30, 2021 · filed August 03, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +271,160 | +$22.4M | 2.1% |
| VB Vanguard Bd Index Fds | Added | +214,086 | +$17.6M | 2.8% |
| IT Ishares Tr | Added | +301,412 | +$15.2M | 1.6% |
| IT Ishares Tr | Trimmed | −115,548 | −$13.3M | 1.2% |
| AM Applied Matls Inc | Added | +37,295 | +$5.31M | 0.5% |
| VS Vanguard Specialized Funds | Added | +24,200 | +$3.75M | 2.9% |
| SS SPDR Ser Tr | Added | +76,846 | +$3.04M | 1.0% |
| SS SPDR Ser Tr | Added | +46,411 | +$2.92M | 1.0% |
| VT Vanguard Tax-managed Intl Fd | Added | +48,459 | +$2.5M | 0.8% |
| VI Vanguard Index Fds | Added | +9,505 | +$2.26M | 0.6% |
Showing the 10 largest of 183 changes.
quarter ended March 31, 2021 · filed May 07, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TI Texas Instrs Inc | Added | +70,566 | +$13.3M | 1.4% |
| S&P Global Inc | Added | +31,773 | +$11.2M | 1.2% |
| Intel Corp | Trimmed | −154,411 | −$9.88M | 0.3% |
| BI Baxter Intl Inc | Trimmed | −94,639 | −$7.98M | — |
| DW Disney Walt Co | Trimmed | −42,155 | −$7.78M | 1.3% |
| VI Vanguard Index Fds | Added | +18,469 | +$3.95M | 1.3% |
| AT American Tower Corp New | Added | +13,635 | +$3.26M | 0.7% |
| IT Ishares Tr | Added | +24,267 | +$2.76M | 2.6% |
| VS Vanguard Specialized Funds | Added | +15,313 | +$2.25M | 2.9% |
| SS SPDR Ser Tr | Added | +53,004 | +$2.01M | 0.9% |
Showing the 10 largest of 192 changes.
quarter ended December 31, 2020 · filed February 04, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nextera Energy Inc | Added | +102,951 | +$7.94M | 1.0% |
| Citigroup Inc | Trimmed | −35,778 | −$2.21M | 1.0% |
| Abbvie Inc | Added | +19,713 | +$2.11M | 0.3% |
| Amgen Inc | Added | +9,180 | +$2.11M | 0.9% |
| IT Ishares Tr | Added | +17,175 | +$2.03M | 2.6% |
| VI Vanguard Index Fds | Added | +9,994 | +$1.95M | 0.9% |
| SS SPDR Ser Tr | Added | +52,488 | +$1.81M | 0.7% |
| AT American Tower Corp New | Added | +8,034 | +$1.8M | 0.4% |
| DR Digital Rlty Tr Inc | New | +12,067 | +$1.68M | 0.2% |
| Kimberly-clark Corp | Added | +11,449 | +$1.54M | 0.2% |
Showing the 10 largest of 196 changes.
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