Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$758M in Q2 2013 → $1.33B now. Hover for any quarter.
As reported for the quarter ended December 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| PA Procter And Gamble Co | 28.0% | Trimmed 0.0% | 2,448,284 | $371M |
| Apple Inc | 5.0% | Trimmed 1.7% | 509,203 | $66.2M |
| Microsoft Corp | 4.6% | Trimmed 1.4% | 256,396 | $61.5M |
| TI Texas Instrs Inc | 2.3% | Added 0.0% | 184,893 | $30.5M |
| Alphabet Inc | 2.2% | Trimmed 1.1% | 337,708 | $29.8M |
| BH Berkshire Hathaway Inc Del | 2.1% | Trimmed 2.1% | 90,584 | $28M |
| Amazon Com Inc | 1.8% | Trimmed 2.8% | 289,085 | $24.3M |
| AL Abbott Labs | 1.8% | Trimmed 0.5% | 218,626 | $24M |
| Johnson & Johnson | 1.8% | Trimmed 0.8% | 134,934 | $23.8M |
| VB Vanguard Bd Index Fds | 1.5% | Trimmed 28% | 274,506 | $19.7M |
| VW Vanguard Whitehall Fds | 1.5% | Added 9.7% | 178,219 | $19.3M |
| IG Ishares Gold Tr | 1.4% | Trimmed 2.9% | 533,097 | $18.4M |
| CN Chevron Corp New | 1.4% | Trimmed 0.2% | 102,693 | $18.4M |
| Alphabet Inc | 1.4% | Trimmed 1.0% | 204,102 | $18.1M |
| IT Ishares Tr | 1.3% | Added 70% | 216,055 | $17.5M |
| Visa Inc | 1.3% | Trimmed 0.0% | 82,350 | $17.1M |
| Mastercard Incorporated | 1.2% | Trimmed 1.3% | 47,145 | $16.4M |
| Pepsico Inc | 1.2% | Trimmed 5.2% | 88,797 | $16M |
| Abbvie Inc | 1.2% | Trimmed 0.2% | 96,205 | $15.5M |
| M Mcdonalds Corp | 1.1% | Trimmed 0.1% | 57,494 | $15.2M |
| CS Cisco Sys Inc | 1.1% | Trimmed 1.4% | 305,686 | $14.6M |
| IT Ishares Tr | 1.1% | Trimmed 6.3% | 151,569 | $14.5M |
| RT Raytheon Technologies Corp | 1.0% | Trimmed 0.2% | 134,105 | $13.5M |
| IT Ishares Tr | 1.0% | Trimmed 1.6% | 122,841 | $13.5M |
| Novartis Ag | 1.0% | Trimmed 1.4% | 143,327 | $13M |
| Pfizer Inc | 0.9% | Trimmed 2.1% | 239,082 | $12.3M |
| Blackrock Inc | 0.9% | Trimmed 3.0% | 15,980 | $11.3M |
| VS Vanguard Star Fds | 0.8% | Trimmed 3.9% | 210,953 | $10.9M |
| VS Vanguard Scottsdale Fds | 0.8% | Trimmed 6.3% | 143,168 | $10.8M |
| SA Ssga Active ETF Tr | 0.8% | Trimmed 9.7% | 261,688 | $10.5M |
| VS Vanguard Specialized Funds | 0.8% | Added 22% | 68,430 | $10.4M |
| Kkr & Co Inc | 0.8% | Trimmed 2.2% | 223,560 | $10.4M |
| DW Disney Walt Co | 0.8% | Trimmed 1.6% | 118,353 | $10.3M |
| Exxon Mobil Corp | 0.8% | Trimmed 0.2% | 90,720 | $10M |
| Amgen Inc | 0.7% | Trimmed 5.6% | 37,776 | $9.92M |
| Workday Inc | 0.7% | Trimmed 17% | 56,269 | $9.42M |
| UP Union Pac Corp | 0.7% | Added 0.5% | 45,425 | $9.41M |
| Autodesk Inc | 0.7% | Trimmed 2.6% | 47,390 | $8.86M |
| Deere & Co | 0.6% | Added 0.0% | 19,057 | $8.17M |
| VW Vanguard World Fds | 0.6% | Trimmed 0.6% | 51,040 | $7.83M |
| 3m Co | 0.6% | Trimmed 1.8% | 64,392 | $7.72M |
| SC Schwab Charles Corp | 0.6% | Added 332% | 91,227 | $7.6M |
| AT American Tower Corp New | 0.5% | Trimmed 3.7% | 32,874 | $6.96M |
| Cummins Inc | 0.5% | Trimmed 0.9% | 27,465 | $6.65M |
| CW Costco Whsl Corp New | 0.5% | Trimmed 0.1% | 14,313 | $6.53M |
| Jpmorgan Chase & Co | 0.5% | Added 0.8% | 46,291 | $6.21M |
| M Moodys Corp | 0.5% | Trimmed 4.1% | 21,492 | $5.99M |
| Cyberark Software Ltd | 0.4% | Trimmed 2.9% | 43,590 | $5.65M |
| Diageo PLC | 0.4% | Trimmed 1.0% | 31,423 | $5.6M |
| Etsy Inc | 0.4% | Trimmed 2.8% | 46,668 | $5.59M |
| VI Vanguard Index Fds | 0.4% | Added 0.5% | 28,267 | $5.4M |
| Unitedhealth Group Inc | 0.4% | Trimmed 7.4% | 10,009 | $5.31M |
| Home Depot Inc | 0.4% | Trimmed 3.0% | 16,196 | $5.12M |
| HI Honeywell Intl Inc | 0.4% | Unchanged | 23,073 | $4.94M |
| Bristol-myers Squibb Co | 0.4% | Trimmed 0.0% | 68,103 | $4.9M |
| NS Norfolk Southn Corp | 0.4% | Trimmed 2.5% | 19,193 | $4.73M |
| EE Emerson Elec Co | 0.3% | Trimmed 0.1% | 47,271 | $4.54M |
| IQ Invesco Qqq Tr | 0.3% | Trimmed 4.7% | 16,628 | $4.43M |
| LE Lilly Eli & Co | 0.3% | Trimmed 1.3% | 12,050 | $4.41M |
| Nike Inc | 0.3% | Trimmed 1.8% | 33,141 | $3.88M |
Showing top 60 of 202 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2022 · filed February 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Trimmed | −107,632 | −$7.73M | 1.5% |
| IT Ishares Tr | Added | +88,812 | +$7.21M | 1.3% |
| SC Schwab Charles Corp | Added | +70,101 | +$5.84M | 0.6% |
| Verizon Communications Inc | Trimmed | −147,157 | −$5.8M | 0.3% |
| A Avalara Inc | Exited | −49,915 | −$4.58M | — |
| VS Vanguard Specialized Funds | Added | +12,423 | +$1.89M | 0.8% |
| Workday Inc | Trimmed | −11,197 | −$1.87M | 0.7% |
| VW Vanguard Whitehall Fds | Added | +15,804 | +$1.71M | 1.5% |
| SA Ssga Active ETF Tr | Trimmed | −28,148 | −$1.13M | 0.8% |
| Apple Inc | Trimmed | −8,614 | −$1.12M | 5.0% |
Showing the 10 largest of 137 changes.
quarter ended September 30, 2022 · filed November 03, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +324,248 | +$31M | 2.7% |
| Alphabet Inc | Added | +195,613 | +$18.8M | 1.6% |
| PA Procter And Gamble Co | Trimmed | −144,182 | −$18.2M | 25.2% |
| IT Ishares Tr | Added | +24,128 | +$2.65M | 1.1% |
| Amazon Com Inc | Trimmed | −13,272 | −$1.5M | 2.7% |
| Pepsico Inc | Trimmed | −7,896 | −$1.29M | 1.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −4,013 | −$1.07M | 2.0% |
| Apple Inc | Trimmed | −7,177 | −$992K | 5.8% |
| TI Texas Instrs Inc | Trimmed | −6,257 | −$968K | 2.3% |
| Microsoft Corp | Trimmed | −3,679 | −$857K | 4.9% |
Showing the 10 largest of 147 changes.
quarter ended June 30, 2022 · filed August 05, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +295,673 | +$31.4M | 2.4% |
| PA Procter And Gamble Co | Trimmed | −123,463 | −$17.8M | 27.5% |
| IT Ishares Tr | Trimmed | −99,934 | −$8.27M | 0.7% |
| MS Madison Square Grdn Sprt Cor | Trimmed | −18,590 | −$2.81M | — |
| Coinbase Global Inc | Exited | −10,934 | −$2.08M | — |
| CW Costco Whsl Corp New | Trimmed | −3,844 | −$1.84M | 0.5% |
| Microsoft Corp | Trimmed | −7,139 | −$1.83M | 5.0% |
| Johnson & Johnson | Trimmed | −8,169 | −$1.45M | 1.8% |
| VB Vanguard Bd Index Fds | Added | +15,967 | +$1.2M | 2.1% |
| Abbvie Inc | Trimmed | −7,387 | −$1.13M | 1.1% |
Showing the 10 largest of 158 changes.
quarter ended March 31, 2022 · filed May 02, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +95,468 | +$7.96M | 1.1% |
| Blackrock Inc | Added | +7,923 | +$6.05M | 0.9% |
| Amazon Com Inc | Added | +881 | +$2.87M | 3.1% |
| Coinbase Global Inc | New | +10,934 | +$2.08M | 0.1% |
| Apple Inc | Trimmed | −11,882 | −$2.07M | 5.8% |
| Microsoft Corp | Trimmed | −5,768 | −$1.78M | 5.2% |
| GT Gold Tr | Trimmed | −47,097 | −$1.73M | 1.3% |
| CS Cisco Sys Inc | Trimmed | −23,012 | −$1.28M | 1.1% |
| M Mcdonalds Corp | Trimmed | −4,554 | −$1.13M | 0.9% |
| Sysco Corp | Trimmed | −8,416 | −$687K | 0.2% |
Showing the 10 largest of 156 changes.
quarter ended December 31, 2021 · filed February 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 3m Co | Trimmed | −22,554 | −$4.01M | 0.8% |
| Roku Inc | Added | +12,728 | +$2.9M | 0.5% |
| ES Epam Sys Inc | Trimmed | −3,370 | −$2.25M | 0.5% |
| VS Vanguard Scottsdale Fds | Added | +24,929 | +$2.03M | 0.8% |
| PH Paypal Hldgs Inc | Added | +8,245 | +$1.55M | 0.4% |
| IT Ishares Tr | Added | +12,237 | +$1.41M | 1.2% |
| PA Procter And Gamble Co | Trimmed | −7,091 | −$1.16M | 26.3% |
| Verizon Communications Inc | Added | +18,616 | +$967K | 0.7% |
| LC Lowes Cos Inc | Trimmed | −3,550 | −$918K | 0.2% |
| IT Ishares Tr | Added | +8,337 | +$713K | 0.6% |
Showing the 10 largest of 150 changes.
quarter ended September 30, 2021 · filed November 09, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Trimmed | −39,847 | −$5.9M | — |
| Alphabet Inc | Trimmed | −985 | −$2.63M | 3.0% |
| Apple Inc | Trimmed | −12,646 | −$1.79M | 5.1% |
| Alphabet Inc | Trimmed | −648 | −$1.73M | 1.9% |
| IT Ishares Tr | Added | +27,237 | +$1.71M | 0.1% |
| Microsoft Corp | Trimmed | −4,149 | −$1.17M | 5.1% |
| VS Vanguard Star Fds | Added | +13,174 | +$833K | 0.8% |
| Spotify Technology S A | Added | +3,695 | +$833K | 0.4% |
| PA Procter And Gamble Co | Trimmed | −5,475 | −$765K | 25.0% |
| Abbvie Inc | Trimmed | −6,352 | −$685K | 0.8% |
Showing the 10 largest of 146 changes.
quarter ended June 30, 2021 · filed August 06, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Gold Tr | New | +595,474 | +$20.1M | 1.3% |
| GT Gold Tr | Exited | −1,146,610 | −$18.6M | — |
| Microsoft Corp | Trimmed | −18,074 | −$4.9M | 4.9% |
| TI Texas Instrs Inc | Trimmed | −15,377 | −$2.96M | 2.4% |
| VB Vanguard Bd Index Fds | Added | +31,949 | +$2.74M | 2.1% |
| Alphabet Inc | Trimmed | −1,016 | −$2.55M | 1.9% |
| Spotify Technology S A | Added | +7,705 | +$2.12M | 0.5% |
| Verizon Communications Inc | Added | +35,792 | +$2.01M | 0.8% |
| CW Costco Whsl Corp New | Trimmed | −4,600 | −$1.82M | 0.5% |
| Progressive Corp | Trimmed | −16,300 | −$1.6M | — |
Showing the 10 largest of 144 changes.
quarter ended March 31, 2021 · filed May 10, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +9,241 | +$6.97M | 0.5% |
| Apple Inc | Trimmed | −26,292 | −$3.21M | 4.6% |
| MS Madison Square Grdn Entertnm | Trimmed | −26,196 | −$2.14M | — |
| Jpmorgan Chase & Co | Trimmed | −11,907 | −$1.81M | 0.4% |
| Microsoft Corp | Trimmed | −7,335 | −$1.73M | 4.7% |
| Spotify Technology S A | Added | +5,626 | +$1.51M | 0.3% |
| Mastercard Incorporated | Trimmed | −3,617 | −$1.29M | 1.3% |
| Tesla Inc | Trimmed | −1,900 | −$1.27M | 0.1% |
| Autodesk Inc | Trimmed | −4,016 | −$1.11M | 0.9% |
| Johnson & Johnson | Trimmed | −5,546 | −$911K | 1.8% |
Showing the 10 largest of 167 changes.
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