Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$101M in Q4 2021 → $75.4M 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 |
|---|---|---|---|---|
| Merck & Co Inc | 8.1% | Trimmed 0.6% | 70,844 | $6.1M |
| Apple Inc | 5.8% | Trimmed 0.4% | 31,386 | $4.34M |
| IT Ishares Tr | 5.2% | Trimmed 2.7% | 17,920 | $3.93M |
| Microsoft Corp | 3.7% | Trimmed 0.6% | 12,071 | $2.81M |
| Exxon Mobil Corp | 2.9% | Trimmed 1.0% | 25,122 | $2.19M |
| IT Ishares Tr | 2.7% | Trimmed 2.5% | 23,033 | $2.01M |
| IT Ishares Tr | 2.5% | Trimmed 0.2% | 32,640 | $1.89M |
| IT Ishares Tr | 2.4% | Added 0.4% | 14,307 | $1.84M |
| Abbvie Inc | 2.3% | Trimmed 0.5% | 13,141 | $1.76M |
| Pepsico Inc | 2.3% | Trimmed 0.5% | 10,501 | $1.72M |
| Johnson & Johnson | 2.3% | Trimmed 1.4% | 10,484 | $1.71M |
| Home Depot Inc | 2.2% | Unchanged | 6,098 | $1.68M |
| IT Ishares Tr | 2.0% | Added 4.7% | 27,997 | $1.48M |
| Pfizer Inc | 1.9% | Trimmed 0.3% | 32,841 | $1.44M |
| CN Chevron Corp New | 1.7% | Added 1.0% | 9,076 | $1.3M |
| Sysco Corp | 1.7% | Trimmed 14% | 18,443 | $1.3M |
| M Mcdonalds Corp | 1.6% | Added 0.6% | 5,281 | $1.22M |
| Nextera Energy Inc | 1.5% | Trimmed 2.8% | 14,808 | $1.16M |
| Jpmorgan Chase & Co | 1.5% | Trimmed 0.2% | 10,759 | $1.12M |
| Walmart Inc | 1.5% | Unchanged | 8,627 | $1.12M |
| WM Waste Mgmt Inc Del | 1.4% | Trimmed 2.2% | 6,557 | $1.05M |
| CS Cisco Sys Inc | 1.3% | Trimmed 0.1% | 25,340 | $1.01M |
| United Parcel Service Inc | 1.3% | Unchanged | 6,277 | $1.01M |
| Target Corp | 1.3% | Unchanged | 6,731 | $999K |
| VS Vanguard Scottsdale Fds | 1.3% | Trimmed 3.5% | 13,348 | $992K |
| VI Vanguard Index Fds | 1.3% | Added 0.1% | 5,018 | $943K |
| Brown Forman Corp | 1.1% | New | 12,500 | $832K |
| Intel Corp | 1.1% | Trimmed 0.1% | 32,301 | $832K |
| Bristol-myers Squibb Co | 1.0% | Trimmed 2.0% | 10,977 | $781K |
| RT Raytheon Technologies Corp | 1.0% | Trimmed 0.1% | 9,351 | $765K |
| Genuine Parts Co | 1.0% | Unchanged | 4,985 | $744K |
| IT Ishares Tr | 1.0% | Trimmed 0.1% | 2,033 | $729K |
| AL Abbott Labs | 0.9% | Unchanged | 7,231 | $700K |
| VS Vanguard Scottsdale Fds | 0.9% | Trimmed 0.8% | 9,196 | $696K |
| IT Illinois Tool Wks Inc | 0.9% | Trimmed 2.7% | 3,627 | $655K |
| Coca Cola Co | 0.9% | Trimmed 0.9% | 11,608 | $650K |
| LE Lilly Eli & Co | 0.9% | Unchanged | 2,005 | $648K |
| AT&T Inc | 0.8% | Trimmed 0.9% | 40,842 | $627K |
| I Ishares Inc | 0.8% | Added 4.4% | 14,294 | $615K |
| IT Ishares Tr | 0.8% | Trimmed 2.0% | 5,367 | $613K |
| Verizon Communications Inc | 0.8% | Trimmed 2.0% | 15,900 | $604K |
| Microchip Technology Inc. | 0.8% | Trimmed 1.0% | 9,786 | $597K |
| Blackrock Inc | 0.8% | Added 7.1% | 1,059 | $583K |
| PA Procter And Gamble Co | 0.8% | Trimmed 2.6% | 4,584 | $578K |
| 3m Co | 0.7% | Trimmed 0.2% | 5,098 | $563K |
| VS Vanguard Scottsdale Fds | 0.7% | Trimmed 3.9% | 9,696 | $560K |
| TF Truist Finl Corp | 0.7% | Unchanged | 12,824 | $558K |
| Qualcomm Inc | 0.7% | Trimmed 1.2% | 4,771 | $539K |
| American Express Co | 0.7% | Trimmed 2.5% | 3,864 | $521K |
| UP Union Pac Corp | 0.7% | Unchanged | 2,621 | $511K |
| Kimberly-clark Corp | 0.7% | Trimmed 2.9% | 4,470 | $503K |
| Linde PLC | 0.7% | Trimmed 5.6% | 1,863 | $502K |
| Unitedhealth Group Inc | 0.6% | Trimmed 3.2% | 955 | $483K |
| Dominion Energy Inc | 0.6% | Trimmed 0.3% | 6,705 | $464K |
| Southern Co | 0.6% | Unchanged | 6,367 | $433K |
| Medtronic PLC | 0.6% | Unchanged | 5,170 | $417K |
| WF Wells Fargo Co New | 0.5% | Unchanged | 10,157 | $409K |
| PF Prudential Finl Inc | 0.5% | Unchanged | 4,362 | $374K |
| LC Lowes Cos Inc | 0.5% | Trimmed 4.0% | 1,965 | $369K |
| Amazon Com Inc | 0.5% | Trimmed 0.2% | 3,199 | $362K |
Showing top 60 of 88 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2022 · filed October 31, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Brown Forman Corp | New | +12,500 | +$832K | 1.1% |
| Alphabet Inc | Added | +3,443 | +$331K | 0.5% |
| Oracle Corp | Exited | −3,360 | −$235K | — |
| Advanced Micro Devices Inc | Exited | −3,008 | −$230K | — |
| Deere & Co | New | +640 | +$214K | 0.3% |
| Lockheed Martin Corp | Exited | −485 | −$209K | — |
| Sysco Corp | Trimmed | −2,954 | −$209K | 1.7% |
| DE Duke Energy Corp New | Exited | −1,922 | −$206K | — |
| PF Pinnacle Finl Partners Inc | New | +2,517 | +$204K | 0.3% |
| IT Ishares Tr | Trimmed | −494 | −$108K | 5.2% |
Showing the 10 largest of 67 changes.
quarter ended June 30, 2022 · filed July 06, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Added | +5,174 | +$443K | 2.7% |
| IT Ishares Tr | Trimmed | −957 | −$363K | 1.0% |
| GM General Mls Inc | Trimmed | −4,624 | −$349K | 0.4% |
| Amazon Com Inc | Added | +3,043 | +$323K | 0.4% |
| Southern Co | Trimmed | −4,330 | −$309K | 0.6% |
| Deere & Co | Exited | −640 | −$266K | — |
| Sysco Corp | Trimmed | −3,125 | −$265K | 2.2% |
| Alphabet Inc | Exited | −94 | −$261K | — |
| SS Select Sector SPDR Tr | Exited | −1,513 | −$240K | — |
| PF Pinnacle Finl Partners Inc | Exited | −2,517 | −$232K | — |
Showing the 10 largest of 76 changes.
quarter ended March 31, 2022 · filed April 05, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −2,775 | −$631K | 0.5% |
| Merck & Co Inc | Trimmed | −6,070 | −$498K | 6.2% |
| IT Ishares Tr | Trimmed | −6,165 | −$471K | 2.6% |
| AM Applied Matls Inc | Exited | −2,470 | −$389K | — |
| X Xilinx, Inc | Exited | −1,747 | −$370K | — |
| IT Ishares Tr | Exited | −2,240 | −$332K | — |
| Advanced Micro Devices Inc | New | +3,010 | +$329K | 0.4% |
| IT Ishares Tr | New | +5,810 | +$300K | 0.3% |
| IT Ishares Tr | Added | +1,491 | +$232K | 2.4% |
| S Schlumberger Ltd | New | +5,578 | +$230K | 0.2% |
Showing the 10 largest of 74 changes.
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