Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (42 quarters reported)
$337M in Q2 2013 → $827M now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | 22.0% | Added 0.2% | 426,018 | $182M |
| JM Jp Morgan Usd Ultrashort Income ETF | 10.7% | Added 2.8% | 1,757,225 | $88.2M |
| IU Ishares Ultra Short-term Bond ETF | 4.2% | Added 0.9% | 690,100 | $34.8M |
| Amazon.com, Inc. | 4.0% | Trimmed 1.4% | 259,949 | $33M |
| Microsoft Corporation | 3.8% | Trimmed 0.1% | 98,782 | $31.2M |
| Eli Lilly And Company | 3.5% | Trimmed 0.2% | 53,922 | $29M |
| Costco Wholesale Corporation | 3.2% | Trimmed 0.5% | 46,424 | $26.2M |
| AC Amphenol Corporation Class A | 3.0% | Trimmed 0.3% | 290,996 | $24.4M |
| QS Quanta Services Com | 2.8% | Trimmed 0.3% | 122,963 | $23M |
| Thermo Fisher Scientific Inc. | 2.6% | Trimmed 0.0% | 42,640 | $21.6M |
| Jpmorgan Chase & Co. | 2.6% | Added 0.2% | 147,344 | $21.4M |
| BH Berkshire Hathaway Inc. Class B | 2.6% | Trimmed 0.9% | 60,605 | $21.2M |
| Vertex Pharmaceuticals Incorporated | 2.5% | Added 0.1% | 59,357 | $20.6M |
| IS Industrial Select Sector SPDR Fund | 2.5% | Added 0.1% | 202,080 | $20.5M |
| AP Accenture PLC Class A | 2.5% | Trimmed 0.2% | 66,091 | $20.3M |
| American Express Company | 2.4% | Trimmed 0.1% | 131,566 | $19.6M |
| Prologis Incorporated | 2.2% | Added 0.3% | 160,640 | $18M |
| HS Healthcare Select Sector SPDR ETF | 2.1% | Added 0.5% | 136,034 | $17.5M |
| Waste Management, Inc. | 2.1% | Added 0.4% | 111,521 | $17M |
| Lowe's Companies, Inc. | 1.9% | Trimmed 0.1% | 74,980 | $15.6M |
| Northrop Grumman Corp. | 1.8% | Added 0.0% | 33,407 | $14.7M |
| Apple Inc. | 1.8% | Trimmed 1.3% | 84,619 | $14.5M |
| FS Financial Select Sector SPDR Fund | 1.7% | Added 0.3% | 419,217 | $13.9M |
| IC Ishares Core Msci Eafe ETF | 1.6% | Trimmed 2.5% | 209,000 | $13.4M |
| VT Vanguard Total Stock Market ETF | 1.5% | Trimmed 2.1% | 60,235 | $12.8M |
| AC Alphabet Inc. Class C | 0.6% | Unchanged | 36,930 | $4.87M |
| Procter & Gamble Company | 0.6% | Trimmed 0.8% | 32,844 | $4.79M |
| TS Technology Select Sector SPDR Fund | 0.6% | Trimmed 0.3% | 27,957 | $4.58M |
| SS SPDR S&P 500 Fossil Fuel Res Free ETF | 0.5% | Unchanged | 111,153 | $3.86M |
| IR Ishares Russell 1000 Growth ETF | 0.4% | Trimmed 1.7% | 13,067 | $3.48M |
| AC Alphabet Inc. Class A | 0.4% | Unchanged | 25,614 | $3.35M |
| BH Berkshire Hathaway Inc. Class A | 0.3% | Unchanged | 5 | $2.66M |
| VS Vanguard S&P 500 ETF | 0.3% | Trimmed 14% | 6,056 | $2.38M |
| IR Ishares Russell 1000 Value ETF | 0.2% | Unchanged | 13,348 | $2.03M |
| Pepsico, Inc. | 0.2% | Added 5.6% | 11,104 | $1.88M |
| IC Ishares Core S&P 500 ETF | 0.2% | Added 47% | 3,967 | $1.7M |
| IM Ishares Msci Global Sus Dev Goals ETF | 0.2% | Unchanged | 21,299 | $1.59M |
| IS Invesco S&P 500 Equal Weight ETF | 0.2% | Added 64% | 9,845 | $1.4M |
| IC Ishares Core S&P Small Cap ETF | 0.1% | Unchanged | 9,727 | $918K |
| Merck & Co Inc | 0.1% | Added 9.3% | 8,836 | $910K |
| Mcdonald's Corporation | 0.1% | Unchanged | 3,392 | $894K |
| Coca-cola Company | 0.1% | Unchanged | 15,764 | $882K |
| Sprott Physical Gold Trust | 0.1% | Unchanged | 60,329 | $864K |
| EB Enterprise Bancorp, Inc. | 0.1% | Unchanged | 31,306 | $857K |
| Exxon Mobil Corporation | 0.1% | Added 19% | 7,209 | $848K |
| IR Ishares Russell Midcap ETF | 0.1% | Unchanged | 10,915 | $756K |
| Johnson & Johnson | 0.1% | Added 19% | 4,652 | $725K |
| Cisco Systems, Inc. | 0.1% | Unchanged | 12,685 | $682K |
| IS Ishares S&P 500 Growth ETF | 0.1% | Unchanged | 9,953 | $681K |
| Walt Disney Company | 0.1% | Added 2.5% | 7,895 | $640K |
| Walmart Inc. | 0.1% | Unchanged | 3,950 | $632K |
| S&P Global, Inc. | 0.1% | Unchanged | 1,698 | $620K |
| Lockheed Martin Corporation | 0.1% | Unchanged | 1,466 | $600K |
| Colgate-palmolive Company | 0.1% | Unchanged | 7,852 | $558K |
| Union Pacific Corporation | 0.1% | Trimmed 3.1% | 2,574 | $524K |
| Abbvie, Inc. | 0.1% | Added 2.6% | 3,332 | $497K |
| Morgan Stanley | 0.0% | Trimmed 50% | 4,968 | $406K |
| Tesla Inc | 0.0% | Unchanged | 1,577 | $395K |
| KG Kraneshares Global Carbon Strategy ETF | 0.0% | Unchanged | 10,695 | $386K |
| Automatic Data Processing, Inc. | 0.0% | Unchanged | 1,523 | $366K |
Showing top 60 of 335 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JM Jp Morgan Usd Ultrashort Income ETF | Added | +47,768 | +$2.4M | 10.7% |
| IS Invesco S&P 500 Equal Weight ETF | Added | +3,850 | +$546K | 0.2% |
| IC Ishares Core S&P 500 ETF | Added | +1,270 | +$546K | 0.2% |
| Amazon.com, Inc. | Trimmed | −3,646 | −$463K | 4.0% |
| NM Nuveen Massachusetts Quality Municipal Income Fund (nmt) | Trimmed | −47,960 | −$455K | — |
| Morgan Stanley | Trimmed | −4,971 | −$406K | — |
| VS Vanguard S&P 500 ETF | Trimmed | −949 | −$373K | 0.3% |
| NC Nike, Inc. Class B | Added | +3,632 | +$347K | — |
| M&T Bank Corporation | Trimmed | −2,734 | −$346K | — |
| IC Ishares Core Msci Eafe ETF | Trimmed | −5,359 | −$345K | 1.6% |
Showing the 10 largest of 170 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JM Jp Morgan Usd Ultrashort Income ETF | Added | +113,220 | +$5.68M | 10.1% |
| IU Ishares Ultra Short-term Bond ETF | Added | +38,923 | +$1.96M | 4.0% |
| Morgan Stanley | New | +9,939 | +$849K | 0.1% |
| NM Nuveen Massachusetts Quality Municipal Income Fund (nmt) | New | +70,507 | +$736K | 0.1% |
| BH Berkshire Hathaway Inc. Class B | Trimmed | −2,094 | −$714K | 2.5% |
| IC Ishares Core Msci Eafe ETF | Trimmed | −8,141 | −$550K | 1.7% |
| VT Vanguard Total World Stock ETF | New | +5,455 | +$529K | 0.1% |
| Amazon.com, Inc. | Trimmed | −4,022 | −$524K | 4.0% |
| VS Vanguard S&P 500 ETF | Added | +949 | +$387K | 0.3% |
| VF Vanguard Ftse Developed Markets ETF | Added | +8,061 | +$372K | 0.1% |
Showing the 10 largest of 228 changes.
quarter ended March 31, 2023 · filed May 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Added | +14,893 | +$6.1M | 22.4% |
| SS SPDR S&P 500 Fossil Fuel Res Free ETF | Added | +73,439 | +$2.44M | 0.5% |
| Microsoft Corporation | Added | +5,811 | +$1.68M | 3.7% |
| BH Berkshire Hathaway Inc. Class B | Trimmed | −4,135 | −$1.28M | 2.5% |
| IC Ishares Core Msci Eafe ETF | Trimmed | −15,032 | −$1M | 1.9% |
| IS Invesco S&P 500 Equal Weight ETF | New | +5,995 | +$867K | 0.1% |
| Walt Disney Company | New | +7,562 | +$757K | 0.1% |
| Amazon.com, Inc. | Added | +5,843 | +$604K | 3.6% |
| Thermo Fisher Scientific Inc. | Added | +1,030 | +$594K | 3.1% |
| Cisco Systems, Inc. | New | +11,018 | +$576K | 0.1% |
Showing the 10 largest of 216 changes.
quarter ended December 31, 2022 · filed February 01, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JM Jp Morgan Usd Ultrashort Income ETF | Trimmed | −2,360,647 | −$118M | 11.2% |
| IU Ishares Ultra Short-term Bond ETF | Trimmed | −555,957 | −$27.8M | 4.5% |
| Amazon.com, Inc. | Added | +93,520 | +$7.86M | 3.1% |
| Waste Management, Inc. | Added | +36,247 | +$5.69M | 2.4% |
| QS Quanta Services Com | Added | +34,887 | +$4.97M | 2.4% |
| HS Healthcare Select Sector SPDR ETF | Added | +31,041 | +$4.22M | 2.5% |
| Vertex Pharmaceuticals Incorporated | Added | +14,461 | +$4.18M | 2.4% |
| Northrop Grumman Corp. | Added | +7,082 | +$3.86M | 2.5% |
| BH Berkshire Hathaway Inc. Class B | Trimmed | −12,019 | −$3.71M | 2.9% |
| SS SPDR S&P 500 ETF Trust | Added | +9,340 | +$3.57M | 22.0% |
Showing the 10 largest of 89 changes.
quarter ended September 30, 2022 · filed February 03, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Heliogen Inc | Exited | −750,000 | −$1.58M | — |
| Air Products And Chemicals, Inc. | Exited | −1,705 | −$410K | — |
| M& Mccormick & Co., Inc. Non-voting | Exited | −4,066 | −$338K | — |
| VT Vanguard Tax-managed (intl Fd Ftse Dev Mkt Etf) | Exited | −5,571 | −$227K | — |
| SS SPDR Series Trust (S&P 600 Smcp Val) | Exited | −2,920 | −$211K | — |
| VB Vanguard Bd Index Fd Inc Total Bnd Mrkt | Exited | −2,751 | −$207K | — |
| IB Ishares Broad Usd High Yield ETF | Exited | −5,821 | −$202K | — |
| Walt Disney | Exited | −1,288 | −$122K | — |
| Waters Corp | Exited | −340 | −$113K | — |
| IC Ishares Core Msci Eafe ETF | Trimmed | −556,616 | −$29.3K | 1.9% |
Showing the 10 largest of 62 changes.
quarter ended June 30, 2022 · filed July 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JM Jp Morgan Usd Ultrashort Income ETF | New | +3,924,182 | +$197M | 24.2% |
| JH Jpmorgan Hedged Equity Select | Exited | −3,517,886 | −$90.5M | — |
| IU Ishares Ultra Short-term Bond ETF | New | +1,167,639 | +$58.4M | 7.2% |
| Accenture PLC | Exited | −58,651 | −$19.8M | — |
| Amazon.com Inc | Added | +159,016 | +$16.9M | 2.2% |
| AP Accenture PLC Ireland Shs Class A | New | +58,470 | +$16.2M | 2.0% |
| NC Nike, Inc. Class B | Exited | −119,411 | −$16.1M | — |
| IT Ishares Tr Usa Momentum Fct | Trimmed | −87,005 | −$11.8M | — |
| EL The Estee Lauder Cos Inc. | Exited | −28,438 | −$7.74M | — |
| Walt Disney | Trimmed | −70,834 | −$6.71M | — |
Showing the 10 largest of 87 changes.
quarter ended March 31, 2022 · filed May 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Heliogen Inc | New | +750,000 | +$3.95M | 0.5% |
| IC Ishares Core Msci Eafe ETF | Trimmed | −17,232 | −$1.2M | 7.2% |
| M& Mccormick & Co., Inc. Non-voti | Trimmed | −11,934 | −$1.19M | — |
| NC Novus Capital Corp. Ii Class A | Exited | −101,010 | −$1M | — |
| SM SPDR Msci Eafe Fossil Fuel Res | New | +12,520 | +$963K | 0.1% |
| GS Guggenheim S&P 500 Equal Weigh | New | +5,995 | +$945K | 0.1% |
| NC Nike, Inc. Class B | Trimmed | −6,313 | −$849K | 1.9% |
| Colgate-palmolive Company | Trimmed | −6,178 | −$468K | — |
| Johnson & Johnson | Trimmed | −2,564 | −$455K | 0.2% |
| Amazon.com, Inc. | Added | +119 | +$388K | 3.5% |
Showing the 10 largest of 54 changes.
quarter ended December 31, 2021 · filed February 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VC Visa Inc. Class A | Trimmed | −90,626 | −$19.6M | — |
| BD Becton Dickinson & Company | Exited | −51,846 | −$12.7M | — |
| Amazon.com, Inc. | Added | +2,599 | +$8.67M | 3.3% |
| American Express Company | Added | +46,305 | +$7.58M | 3.0% |
| Microsoft Corporation | Added | +19,380 | +$6.52M | 3.1% |
| SS SPDR S&P 500 ETF Trust | Added | +8,689 | +$4.13M | 21.5% |
| Walt Disney Company | Trimmed | −20,669 | −$3.2M | 1.3% |
| NC Nike, Inc. Class B | Added | +13,055 | +$2.18M | 2.4% |
| IC Ishares Core Msci Eafe ETF | Added | +23,114 | +$1.73M | 7.4% |
| JH Jpmorgan Hedged Equity Select | Added | +50,649 | +$1.37M | 10.7% |
Showing the 10 largest of 49 changes.
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