Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$626M in Q4 2020 → $677M 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 |
|---|---|---|---|---|
| AC Apple Inc Com | 4.5% | Added 6.5% | 219,397 | $30.3M |
| MC Microsoft Corp Com | 3.7% | Added 2.9% | 106,505 | $24.8M |
| NE Nextera Energy Inc Com | 2.2% | Added 0.1% | 190,717 | $15M |
| LM Lockheed Martin Corp Com | 2.2% | Trimmed 1.1% | 38,090 | $14.7M |
| AT American Tower Corp New Com | 1.9% | Added 4.3% | 60,431 | $13M |
| PC Pepsico Inc Com | 1.9% | Trimmed 1.0% | 77,131 | $12.6M |
| AL Abbott Labs Com | 1.9% | Added 2.5% | 129,559 | $12.5M |
| BC Blackrock Inc Com | 1.7% | Added 4.9% | 21,505 | $11.8M |
| J& Johnson & Johnson Com | 1.7% | Added 1.8% | 70,192 | $11.5M |
| HD Home Depot Inc Com | 1.6% | Added 1.9% | 39,240 | $10.8M |
| TI Texas Instrs Inc Com | 1.5% | Added 2.4% | 67,440 | $10.4M |
| LC Lowes Cos Inc Com | 1.5% | Added 1.6% | 54,265 | $10.2M |
| JU Jpmorgan Ultra-short Income ETF | 1.5% | Added 0.8% | 202,650 | $10.2M |
| VR Vanguard Russell 1000 Growth ETF | 1.4% | Added 143% | 179,969 | $9.76M |
| CW Costco Whsl Corp New Com | 1.4% | Trimmed 0.2% | 20,605 | $9.73M |
| VC Visa Inc Com Cl A | 1.4% | Added 8.8% | 54,771 | $9.73M |
| PA Procter And Gamble Co Com | 1.4% | Added 3.1% | 75,236 | $9.5M |
| VC Verizon Communications Inc Com | 1.4% | Added 29% | 249,214 | $9.46M |
| AP Air Prods & Chems Inc Com | 1.4% | Added 94% | 40,479 | $9.42M |
| CN Chevron Corp New Com | 1.3% | Added 1.4% | 63,102 | $9.07M |
| NG Northrop Grumman Corp Com | 1.3% | Added 2.2% | 18,064 | $8.5M |
| BC Broadcom Inc Com | 1.2% | Added 4.0% | 18,492 | $8.21M |
| AC Amgen Inc Com | 1.2% | Added 1.1% | 35,925 | $8.1M |
| MP Medtronic PLC Shs | 1.1% | Added 4.5% | 95,690 | $7.73M |
| AC Amazon Com Inc Com | 1.1% | Added 8.7% | 66,910 | $7.56M |
| QC Qualcomm Inc Com | 1.1% | Added 17% | 64,976 | $7.34M |
| LR Lam Research Corp Com | 1.1% | Added 9.3% | 19,944 | $7.3M |
| CS Cisco Sys Inc Com | 1.0% | Added 2.8% | 176,311 | $7.05M |
| CN Comcast Corp New Cl A | 1.0% | Added 10% | 237,728 | $6.97M |
| JC Jpmorgan Chase & Co Com | 1.0% | Added 5.7% | 66,491 | $6.95M |
| AP Accenture PLC Ireland Shs Class A | 1.0% | Added 63% | 26,528 | $6.83M |
| CL Chubb Limited Com | 1.0% | Added 9.3% | 36,945 | $6.72M |
| P6 Phillips 66 Com | 1.0% | Added 17% | 81,294 | $6.56M |
| AC Alphabet Inc Cap Stk Cl A | 0.9% | Added 2231% | 60,692 | $5.81M |
| UG Unitedhealth Group Inc Com | 0.9% | Added 19% | 11,404 | $5.76M |
| SS Skyworks Solutions Inc Com | 0.8% | Added 12% | 60,342 | $5.15M |
| BB Best Buy Inc Com | 0.7% | Added 11% | 74,972 | $4.75M |
| VS Vanguard S&P 500 ETF | 0.7% | Trimmed 12% | 13,714 | $4.5M |
| CH Crowdstrike Hldgs Inc Cl A | 0.6% | Added 9.2% | 26,473 | $4.36M |
| AM Applied Matls Inc Com | 0.6% | Added 12% | 52,310 | $4.29M |
| IC Intel Corp Com | 0.6% | Added 7.9% | 165,652 | $4.27M |
| MP Marathon Pete Corp Com | 0.6% | Trimmed 2.1% | 41,664 | $4.14M |
| AC Abbvie Inc Com | 0.6% | Added 4.7% | 30,828 | $4.14M |
| IC Ishares Core Dividend Growth ETF | 0.6% | Added 8.6% | 91,585 | $4.07M |
| IC Intuit Com | 0.6% | Added 2.7% | 10,040 | $3.89M |
| FT First Trust North American Energy Infrastructure Fund | 0.5% | Added 8.4% | 147,913 | $3.68M |
| MC Mercadolibre Inc Com | 0.5% | Added 21% | 4,417 | $3.66M |
| SC Salesforce Inc Com | 0.5% | Trimmed 7.7% | 24,909 | $3.58M |
| AP Astrazeneca PLC Sponsored ADR | 0.5% | Trimmed 0.2% | 63,392 | $3.48M |
| LF Lakeland Finl Corp Com | 0.5% | Trimmed 24% | 47,480 | $3.46M |
| SC Snowflake Inc Cl A | 0.5% | Added 17% | 20,295 | $3.45M |
| IQ Invesco Qqq Trust | 0.5% | Trimmed 34% | 12,674 | $3.39M |
| TC Target Corp Com | 0.5% | Added 283% | 22,659 | $3.36M |
| IM Ishares Msci Usa Quality Factor ETF | 0.5% | Added 8.4% | 30,813 | $3.2M |
| SC Servicenow Inc Com | 0.5% | Added 4.1% | 8,412 | $3.18M |
| UT Uber Technologies Inc Com | 0.5% | Added 2.8% | 118,601 | $3.14M |
| RI Realty Income Corp Com | 0.5% | Trimmed 1.6% | 53,414 | $3.11M |
| WC Walmart Inc Com | 0.5% | Added 6.0% | 23,637 | $3.07M |
| MP Meta Platforms Inc Cl A | 0.4% | Added 7.6% | 21,844 | $2.96M |
| NC Nvidia Corporation Com | 0.4% | Added 48% | 24,294 | $2.95M |
Showing top 60 of 1553 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2022 · filed November 21, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VR Vanguard Russell 1000 Growth ETF | Added | +106,034 | +$5.75M | 1.4% |
| AC Alphabet Inc Cap Stk Cl A | Added | +58,088 | +$5.56M | 0.9% |
| AP Air Prods & Chems Inc Com | Added | +19,579 | +$4.56M | 1.4% |
| AC Alphabet Inc Cap Stk Cl C | Added | +28,769 | +$2.77M | 0.4% |
| AP Accenture PLC Ireland Shs Class A | Added | +10,268 | +$2.64M | 1.0% |
| TC Target Corp Com | Added | +16,748 | +$2.48M | 0.5% |
| VC Verizon Communications Inc Com | Added | +56,165 | +$2.13M | 1.4% |
| VF V F Corp Com | Trimmed | −62,219 | −$1.87M | — |
| AC Apple Inc Com | Added | +13,480 | +$1.86M | 4.5% |
| IQ Invesco Qqq Trust | Trimmed | −6,648 | −$1.78M | 0.5% |
Showing the 10 largest of 990 changes.
quarter ended June 30, 2022 · filed August 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Goldman Sachs Group Inc | Trimmed | −26,626 | −$7.91M | 0.5% |
| Amazon Com Inc | Added | +58,685 | +$6.23M | 1.0% |
| Xcel Energy Inc | Trimmed | −75,324 | −$5.33M | 0.3% |
| Jpmorgan Chase &CO | Added | +38,746 | +$4.36M | 1.0% |
| Lockheed Martin Corp | Trimmed | −6,869 | −$2.95M | 2.4% |
| Chubb Limited | Added | +14,408 | +$2.83M | 1.0% |
| AP Accenture PLC Ireland | Added | +9,392 | +$2.61M | 0.7% |
| Unitedhealth Group Inc | Added | +3,700 | +$1.9M | 0.7% |
| CN Chevron Corp New | Trimmed | −11,485 | −$1.66M | 1.3% |
| Qualcomm Inc | Added | +12,653 | +$1.62M | 1.0% |
Showing the 10 largest of 980 changes.
quarter ended March 31, 2022 · filed April 29, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | Trimmed | −47,316 | −$7.05M | 0.5% |
| Novartis Ag | Trimmed | −72,351 | −$6.35M | 0.2% |
| VI Vanguard Index Fds | Added | +14,878 | +$6.18M | 0.8% |
| Skyworks Solutions Inc | Added | +39,615 | +$5.31M | 0.7% |
| Best Buy Inc | Added | +55,376 | +$5.06M | 0.7% |
| IQ Invesco Qqq Tr | Added | +10,356 | +$3.75M | 0.8% |
| AB Activision Blizzard Inc | Trimmed | −40,832 | −$3.26M | 0.2% |
| CH Crowdstrike Hldgs Inc | Added | +13,205 | +$3.01M | 0.6% |
| Bristol-myers Squibb Co | Trimmed | −38,102 | −$2.78M | 0.2% |
| VS Vanguard Scottsdale Fds | Added | +37,723 | +$2.75M | 0.4% |
Showing the 10 largest of 966 changes.
quarter ended December 31, 2021 · filed January 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| L3harris Technologies Inc | Trimmed | −24,975 | −$5.33M | 0.1% |
| AT&T Inc | Trimmed | −203,307 | −$5M | 0.1% |
| Northrop Grumman Corp | Added | +11,340 | +$4.39M | 0.9% |
| Lockheed Martin Corp | Added | +10,002 | +$3.55M | 2.1% |
| Nike Inc | Trimmed | −15,091 | −$2.52M | 0.7% |
| Apple Inc | Trimmed | −13,804 | −$2.45M | 4.6% |
| Visa Inc | Added | +7,886 | +$1.71M | 1.3% |
| Xcel Energy Inc | Added | +24,222 | +$1.64M | 0.9% |
| Abbvie Inc | Added | +9,844 | +$1.33M | 0.4% |
| Docusign Inc | Added | +8,534 | +$1.3M | 0.2% |
Showing the 10 largest of 971 changes.
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JU Jpmorgan Ultra-short Income ETF | Added | +90,438 | +$4.59M | 1.6% |
| AP Alexion Pharmaceuticals Inc Com | Exited | −18,093 | −$3.32M | — |
| AP Astrazeneca PLC Sponsored ADR | Added | +48,284 | +$2.9M | 0.4% |
| NC Nike Inc Cl B | Trimmed | −18,889 | −$2.74M | 0.9% |
| VF V F Corp Com | Added | +37,614 | +$2.52M | 0.5% |
| GE General Electric Co Com New | Trimmed | −21,081 | −$2.17M | — |
| UT Uber Technologies Inc Com | Added | +46,401 | +$2.08M | 0.4% |
| XE Xcel Energy Inc Com | Added | +33,100 | +$2.07M | 0.6% |
| AB Activision Blizzard Inc Com | Added | +26,688 | +$2.07M | 0.6% |
| AC AT&T Inc Com | Trimmed | −74,423 | −$2.01M | 0.9% |
Showing the 10 largest of 935 changes.
quarter ended June 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core 1-5 Year Usd Bond ETF | New | +91,113 | +$4.67M | 0.6% |
| QC Qualcomm Inc Com | Added | +29,370 | +$4.2M | 0.7% |
| JU Jpmorgan Ultra-short Income ETF | Trimmed | −80,691 | −$4.09M | 1.0% |
| IS Invesco S&P 500 Equal Weight ETF | Trimmed | −26,657 | −$4.02M | 0.2% |
| J& Johnson & Johnson Com | Added | +17,124 | +$2.82M | 1.5% |
| LM Lockheed Martin Corp Com | Added | +7,155 | +$2.71M | 1.7% |
| LR Lam Research Corp Com | Trimmed | −3,244 | −$2.11M | 1.4% |
| SC Snowflake Inc Cl A | Added | +8,375 | +$2.03M | 0.3% |
| AC Alphabet Inc Cap Stk Cl C | Trimmed | −782 | −$1.96M | 0.6% |
| JC Jpmorgan Chase & Co Com | Trimmed | −12,334 | −$1.92M | 0.6% |
Showing the 10 largest of 1016 changes.
quarter ended March 31, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PC Pepsico Inc Com | Added | +67,061 | +$9.49M | 1.6% |
| CN Chevron Corp New Com | Added | +22,918 | +$2.4M | 0.6% |
| VT Vanguard Total Stock Market Index Fund | Added | +11,312 | +$2.34M | 0.4% |
| LM Lockheed Martin Corp Com | Added | +6,261 | +$2.31M | 1.4% |
| AC Apple Inc Com | Trimmed | −13,315 | −$1.63M | 3.9% |
| GS Goldman Sachs Group Inc Com | Added | +4,767 | +$1.56M | 1.8% |
| CW Costco Whsl Corp New Com | Added | +4,018 | +$1.42M | 1.2% |
| BC Blackrock Inc Com | Added | +1,562 | +$1.18M | 1.7% |
| JU Jpmorgan Ultra-short Income ETF | Added | +21,531 | +$1.09M | 1.7% |
| XE Xcel Energy Inc Com | Added | +16,141 | +$1.07M | 0.2% |
Showing the 10 largest of 988 changes.
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