Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$173M in Q2 2013 → $1.15B now. Hover for any quarter.
As reported for the quarter ended December 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Broadcom Inc | 6.6% | Trimmed 2.5% | 324,015 | $75.1M |
| VS Vanguard Scottsdale Fds | 4.5% | Added 3.6% | 881,242 | $51.3M |
| Microsoft Corp | 4.5% | Trimmed 1.1% | 121,281 | $51.1M |
| Meta Platforms Inc | 4.0% | Trimmed 2.8% | 78,448 | $45.9M |
| OA Oreilly Automotive Inc | 3.6% | Trimmed 1.6% | 34,664 | $41.1M |
| Alphabet Inc | 3.6% | Trimmed 0.6% | 216,942 | $41.1M |
| Unitedhealth Group Inc | 3.0% | Trimmed 0.9% | 67,611 | $34.2M |
| SS SPDR Ser Tr | 2.9% | Added 3.0% | 1,028,245 | $33.7M |
| Alliant Energy Corp | 2.7% | Trimmed 1.0% | 531,118 | $31.4M |
| Stryker Corporation | 2.7% | Trimmed 0.9% | 86,570 | $31.2M |
| Cme Group Inc | 2.5% | Added 0.2% | 123,523 | $28.7M |
| SC Schwab Charles Corp | 2.3% | Added 0.4% | 363,344 | $26.9M |
| Ulta Beauty Inc | 2.3% | Added 0.6% | 61,735 | $26.9M |
| Verizon Communications Inc | 2.3% | Trimmed 0.4% | 648,520 | $25.9M |
| Adobe Inc | 2.2% | Trimmed 0.5% | 56,950 | $25.3M |
| Keysight Technologies Inc | 2.2% | Trimmed 0.8% | 153,819 | $24.7M |
| Chubb Limited | 2.2% | Trimmed 0.6% | 89,285 | $24.7M |
| NS Norfolk Southn Corp | 2.1% | Added 0.0% | 104,768 | $24.6M |
| Visa Inc | 2.0% | Trimmed 2.3% | 72,881 | $23M |
| Donaldson Inc | 2.0% | Trimmed 0.8% | 341,056 | $23M |
| PS Public Storage Oper Co | 2.0% | Trimmed 1.0% | 76,580 | $22.9M |
| IT Ishares Tr | 1.7% | Trimmed 2.8% | 212,035 | $19.4M |
| IT Ishares Tr | 1.6% | Trimmed 1.5% | 170,895 | $18M |
| BH Berkshire Hathaway Inc Del | 1.5% | Added 0.7% | 39,125 | $17.7M |
| Home Depot Inc | 1.5% | Trimmed 0.2% | 44,844 | $17.4M |
| Mastercard Incorporated | 1.5% | Trimmed 0.4% | 32,928 | $17.3M |
| Jpmorgan Chase & Co. | 1.5% | Added 1.0% | 69,862 | $16.7M |
| VM Vanguard Mun Bd Fds | 1.4% | Trimmed 2.1% | 312,511 | $15.7M |
| Southern Co | 1.3% | Trimmed 1.5% | 181,773 | $15M |
| Tractor Supply Co | 1.3% | Added 398% | 281,780 | $15M |
| Blackrock Inc | 1.3% | New | 14,043 | $14.4M |
| IT Ishares Tr | 1.3% | Added 2.6% | 143,397 | $14.4M |
| Relx PLC | 1.2% | Trimmed 1.2% | 312,737 | $14.2M |
| Rtx Corporation | 1.2% | Added 1.2% | 120,731 | $14M |
| Hologic Inc | 1.2% | Trimmed 0.7% | 193,728 | $14M |
| SS Schwab Strategic Tr | 1.2% | Added 106% | 518,606 | $13.4M |
| GA Grupo Aeropuerto Del Pacific | 1.1% | Trimmed 0.0% | 72,542 | $12.7M |
| Sempra | 1.1% | Added 0.1% | 143,528 | $12.6M |
| Apple Inc | 1.1% | Trimmed 1.9% | 49,520 | $12.4M |
| Abbvie Inc | 1.1% | Added 0.4% | 69,581 | $12.4M |
| VM Vanguard Malvern Fds | 1.0% | Added 3.2% | 245,208 | $11.9M |
| AL Abbott Labs | 1.0% | Added 0.4% | 102,390 | $11.6M |
| TI Thor Inds Inc | 0.9% | Trimmed 1.6% | 108,126 | $10.3M |
| BA Bank America Corp | 0.9% | Trimmed 0.5% | 222,937 | $9.8M |
| HI Huntington Ingalls Inds Inc | 0.8% | Trimmed 0.1% | 50,737 | $9.59M |
| TD Toronto Dominion Bk Ont | 0.5% | Trimmed 21% | 115,359 | $6.14M |
| Johnson & Johnson | 0.5% | Added 1.7% | 38,773 | $5.61M |
| Ecolab Inc | 0.4% | Unchanged | 18,266 | $4.28M |
| Alphabet Inc | 0.4% | Trimmed 2.0% | 22,338 | $4.25M |
| LC Lowes Cos Inc | 0.3% | Trimmed 0.0% | 15,791 | $3.9M |
| SS SPDR Ser Tr | 0.3% | Added 184% | 45,961 | $3.17M |
| SS Schwab Strategic Tr | 0.3% | Added 200% | 112,330 | $3.07M |
| Roper Technologies Inc | 0.3% | Trimmed 14% | 5,850 | $3.04M |
| CC Carlisle Cos Inc | 0.2% | Unchanged | 7,375 | $2.72M |
| IT Ishares Tr | 0.2% | Added 1.5% | 49,417 | $2.63M |
| IM Iron Mtn Inc Del | 0.2% | Unchanged | 19,702 | $2.07M |
| PA Procter And Gamble Co | 0.2% | Unchanged | 12,273 | $2.06M |
| Colgate Palmolive Co | 0.1% | Trimmed 0.0% | 16,144 | $1.47M |
| IT Illinois Tool Wks Inc | 0.1% | Unchanged | 5,587 | $1.42M |
| 3m Co | 0.1% | Unchanged | 9,434 | $1.22M |
Showing top 60 of 148 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +14,043 | +$14.4M | 1.3% |
| Tractor Supply Co | Added | +225,221 | +$12M | 1.3% |
| SS Schwab Strategic Tr | Added | +266,457 | +$6.88M | 1.2% |
| SS SPDR Ser Tr | Added | +29,804 | +$2.05M | 0.3% |
| SS Schwab Strategic Tr | Added | +74,886 | +$2.05M | 0.3% |
| Broadcom Inc | Trimmed | −8,399 | −$1.95M | 6.6% |
| VS Vanguard Scottsdale Fds | Added | +30,829 | +$1.79M | 4.5% |
| TD Toronto Dominion Bk Ont | Trimmed | −29,969 | −$1.6M | 0.5% |
| Meta Platforms Inc | Trimmed | −2,271 | −$1.33M | 4.0% |
| SS SPDR Ser Tr | Added | +30,232 | +$990K | 2.9% |
Showing the 10 largest of 90 changes.
quarter ended September 30, 2024 · filed October 23, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +298,660 | +$51.5M | 5.0% |
| Garmin Ltd | Exited | −88,181 | −$14.4M | — |
| TC Tjx Cos Inc New | Trimmed | −106,208 | −$12.5M | 0.1% |
| Cme Group Inc | Added | +54,238 | +$12M | 2.4% |
| Blackrock Inc | Exited | −14,176 | −$11.2M | — |
| VS Vanguard Scottsdale Fds | Added | +52,275 | +$3.09M | 4.4% |
| GS Goldman Sachs ETF Tr | Exited | −14,530 | −$1.55M | — |
| SS SPDR Ser Tr | Added | +44,060 | +$1.49M | 3.0% |
| IT Ishares Tr | Added | +13,366 | +$1.28M | 1.8% |
| IT Ishares Tr | New | +6,281 | +$1.13M | 0.1% |
Showing the 10 largest of 115 changes.
quarter ended June 30, 2024 · filed July 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alliant Energy Corp | New | +526,605 | +$26.8M | 2.5% |
| RC Reynolds Consumer Prods Inc | Exited | −377,265 | −$10.8M | — |
| Broadcom Inc | Trimmed | −5,917 | −$9.5M | 5.0% |
| Meta Platforms Inc | Trimmed | −5,109 | −$2.58M | 3.8% |
| Tractor Supply Co | Trimmed | −9,469 | −$2.56M | 1.4% |
| Microsoft Corp | Trimmed | −5,114 | −$2.29M | 5.1% |
| VS Vanguard Scottsdale Fds | Added | +18,089 | +$1.05M | 4.3% |
| Alphabet Inc | Trimmed | −4,853 | −$884K | 3.7% |
| Apple Inc | Trimmed | −3,715 | −$782K | 1.0% |
| SS SPDR Ser Tr | Added | +19,496 | +$635K | 2.9% |
Showing the 10 largest of 91 changes.
quarter ended March 31, 2024 · filed April 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Donaldson Inc | New | +339,456 | +$25.4M | 2.3% |
| Itt Inc | Exited | −140,007 | −$16.7M | — |
| United Parcel Service Inc | Exited | −55,781 | −$8.77M | — |
| Public Storage | Added | +15,449 | +$4.48M | 2.1% |
| Microsoft Corp | Trimmed | −7,804 | −$3.28M | 5.0% |
| SS SPDR Ser Tr | Exited | −42,800 | −$2.39M | — |
| OA Oreilly Automotive Inc | Trimmed | −2,034 | −$2.3M | 3.7% |
| Keysight Technologies Inc | Added | +14,167 | +$2.22M | 2.2% |
| Meta Platforms Inc | Trimmed | −3,892 | −$1.89M | 3.9% |
| Broadcom Inc | Trimmed | −1,371 | −$1.82M | 4.8% |
Showing the 10 largest of 106 changes.
quarter ended December 31, 2023 · filed February 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Keysight Technologies Inc | New | +139,230 | +$22.2M | 2.2% |
| SS Schwab Strategic Tr | New | +222,284 | +$11.6M | 1.1% |
| IT Ishares Tr | Exited | −99,895 | −$10.4M | — |
| S Sanofi | Trimmed | −170,900 | −$8.5M | 0.2% |
| Public Storage | Trimmed | −16,982 | −$5.18M | 1.8% |
| SS SPDR Ser Tr | New | +42,800 | +$2.39M | 0.2% |
| Microsoft Corp | Trimmed | −6,230 | −$2.34M | 5.0% |
| Roper Technologies Inc | Trimmed | −4,144 | −$2.26M | 0.4% |
| VM Vanguard Mun Bd Fds | Added | +32,298 | +$1.65M | 1.4% |
| Itt Inc | Trimmed | −12,818 | −$1.53M | 1.6% |
Showing the 10 largest of 108 changes.
quarter ended September 30, 2023 · filed October 24, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | New | +900,204 | +$28.3M | 3.1% |
| SS SPDR Ser Tr | Exited | −954,618 | −$28.1M | — |
| Ulta Beauty Inc | New | +61,822 | +$24.7M | 2.7% |
| DW Disney Walt Co | Exited | −101,521 | −$9.06M | — |
| Cvs Health Corp | Exited | −81,222 | −$5.61M | — |
| Sempra | Added | +72,815 | +$4.95M | 1.1% |
| Broadcom Inc | Trimmed | −5,601 | −$4.65M | 3.8% |
| TC Tjx Cos Inc New | Trimmed | −33,252 | −$2.96M | 1.2% |
| Microsoft Corp | Trimmed | −7,834 | −$2.47M | 4.9% |
| IT Ishares Tr | Added | +16,897 | +$1.7M | 1.4% |
Showing the 10 largest of 115 changes.
quarter ended June 30, 2023 · filed July 18, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AS Adobe Systems Incorporated | New | +59,282 | +$29M | 3.0% |
| PH Paypal Hldgs Inc | Exited | −256,049 | −$19.4M | — |
| Chubb Limited | New | +88,615 | +$17.1M | 1.8% |
| IT Ishares Tr | New | +111,436 | +$11.2M | 1.2% |
| IT Ishares Tr | Exited | −215,449 | −$10.9M | — |
| UB Us Bancorp Del | Exited | −256,021 | −$9.23M | — |
| Apple Inc | Trimmed | −14,130 | −$2.74M | 1.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −5,998 | −$2.05M | 1.5% |
| Blackrock Inc | Trimmed | −2,558 | −$1.77M | 1.1% |
| Microsoft Corp | Trimmed | −4,196 | −$1.43M | 5.4% |
Showing the 10 largest of 119 changes.
quarter ended March 31, 2023 · filed April 18, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel Corp | Trimmed | −428,128 | −$14M | 0.1% |
| Broadcom Inc | Added | +19,418 | +$12.5M | 3.4% |
| NS Norfolk Southn Corp | Added | +52,218 | +$11.1M | 2.4% |
| SM Simpson Mfg Inc | Exited | −115,036 | −$10.2M | — |
| Public Storage | Added | +26,634 | +$8.05M | 2.5% |
| S Sanofi | Trimmed | −144,555 | −$7.87M | 1.2% |
| Trimble Inc | Trimmed | −135,398 | −$7.1M | — |
| Apple Inc | Added | +25,783 | +$4.25M | 1.4% |
| PH Paypal Hldgs Inc | Added | +35,457 | +$2.69M | 2.2% |
| Cme Group Inc | Added | +9,815 | +$1.88M | 1.4% |
Showing the 10 largest of 109 changes.
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