Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$126M in Q4 2013 → $1.06B now. Hover for any quarter.
As reported for the quarter ended June 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SP SPDR Portfolio Sp 500 ETF | 7.4% | Added 2.3% | 1,221,119 | $78.2M |
| VT Vanguard Total International Stock ETF | 7.0% | Added 1.7% | 1,232,393 | $74.3M |
| AC Apple Inc Com | 6.6% | Trimmed 2.3% | 332,700 | $70.1M |
| MC Microsoft Corp Com | 4.2% | Trimmed 1.8% | 98,353 | $44M |
| SP SPDR Portfolio Aggregate Bond ETF | 3.9% | Added 1.9% | 1,644,561 | $41.3M |
| AC Amazon Com Inc Com | 2.7% | Trimmed 5.0% | 144,953 | $28M |
| AC Alphabet Inc Cap Stk Cl A | 2.6% | Trimmed 4.2% | 152,290 | $27.7M |
| MP Meta Platforms Inc Cl A | 2.1% | Trimmed 1.1% | 44,602 | $22.5M |
| SP SPDR Portfolio Long Term Treasury ETF | 2.1% | Added 5.5% | 799,044 | $21.7M |
| IC Ishares Core Total Usd Bond Market ETF | 2.0% | Added 1.5% | 463,275 | $20.9M |
| ES Energy Select Sector SPDR Fund | 2.0% | Trimmed 4.0% | 227,386 | $20.7M |
| BC Blackrock Inc Com | 1.7% | Trimmed 1.9% | 22,625 | $17.8M |
| AM Applied Matls Inc Com | 1.6% | Trimmed 6.3% | 72,995 | $17.2M |
| NE Nextera Energy Inc Com | 1.6% | Trimmed 1.8% | 240,629 | $17M |
| VC Visa Inc Com Cl A | 1.4% | Trimmed 1.7% | 58,153 | $15.3M |
| TF Thermo Fisher Scientific Inc Com | 1.4% | Trimmed 12% | 27,461 | $15.2M |
| CW Costco Whsl Corp New Com | 1.3% | Trimmed 3.1% | 16,339 | $13.9M |
| UG Unitedhealth Group Inc Com | 1.2% | Trimmed 1.6% | 25,391 | $12.9M |
| BC Broadcom Inc Com | 1.2% | Added 112% | 7,571 | $12.2M |
| AT American Tower Corp New Com | 1.1% | Added 1.4% | 62,011 | $12.1M |
| RP Regeneron Pharmaceuticals Com | 1.1% | Trimmed 1.0% | 10,818 | $11.4M |
| RT Roper Technologies Inc Com | 1.0% | Trimmed 0.3% | 19,560 | $11M |
| SG Sp Global Inc Com | 1.0% | Trimmed 0.1% | 22,805 | $10.2M |
| IN Ishares National Muni Bond ETF | 1.0% | Trimmed 1.8% | 94,979 | $10.1M |
| SC Salesforce Inc Com | 0.9% | Added 1.9% | 37,597 | $9.67M |
| ZC Zoetis Inc Cl A | 0.9% | Added 0.8% | 52,858 | $9.16M |
| AE American Express Co Com | 0.8% | Trimmed 1.7% | 36,391 | $8.43M |
| HI Honeywell Intl Inc Com | 0.8% | Trimmed 1.0% | 38,310 | $8.18M |
| JC Jpmorgan Chase Co Com | 0.7% | Trimmed 9.0% | 39,155 | $7.92M |
| SW Sherwin Williams Co Com | 0.7% | Trimmed 3.1% | 26,509 | $7.91M |
| TC Te Connectivity Ltd Shs | 0.7% | Trimmed 0.4% | 49,543 | $7.45M |
| FC Fedex Corp Com | 0.7% | Added 0.9% | 24,048 | $7.21M |
| HD Home Depot Inc Com | 0.7% | Trimmed 8.6% | 20,863 | $7.18M |
| AP Accenture PLC Ireland Shs Class A | 0.7% | Added 15% | 22,835 | $6.93M |
| NC Nvidia Corporation Com | 0.7% | Added 724% | 55,815 | $6.9M |
| AT Agilent Technologies Inc Com | 0.6% | Added 1.5% | 52,501 | $6.81M |
| SS Skyworks Solutions Inc Com | 0.6% | Trimmed 21% | 62,182 | $6.63M |
| MI Mondelez Intl Inc Cl A | 0.6% | Added 0.4% | 96,657 | $6.33M |
| LT L3harris Technologies Inc Com | 0.6% | Added 1.2% | 28,021 | $6.29M |
| VT Vanguard Total Stock Market ETF | 0.6% | Trimmed 5.0% | 23,444 | $6.27M |
| LE Lauder Estee Cos Inc Cl A | 0.6% | Added 0.5% | 58,894 | $6.27M |
| TC Tjx Cos Inc New Com | 0.6% | Added 8.6% | 56,796 | $6.25M |
| NC Nike Inc Cl B | 0.6% | Added 0.3% | 82,507 | $6.22M |
| SP SPDR Portfolio Sp 600 Small Cap ETF | 0.6% | Added 8.3% | 146,237 | $6.07M |
| ST Ssc Technologies Hldgs Inc Com | 0.6% | Added 0.6% | 94,031 | $5.89M |
| AC Amgen Inc Com | 0.5% | Trimmed 1.2% | 18,277 | $5.71M |
| CR Charles Riv Labs Intl Inc Com | 0.5% | Added 0.4% | 27,594 | $5.7M |
| SC Schwab Charles Corp Com | 0.5% | Added 8.3% | 72,700 | $5.36M |
| VV Vanguard Value ETF | 0.5% | Added 0.8% | 31,825 | $5.11M |
| AN Arista Networks Inc Com | 0.5% | Added 0.1% | 14,299 | $5.01M |
| LM Lockheed Martin Corp Com | 0.5% | Added 2.2% | 10,673 | $4.99M |
| PC Pool Corp Com | 0.5% | Added 0.3% | 15,924 | $4.89M |
| SP SPDR Portfolio Sp 500 Growth ETF | 0.5% | Added 0.5% | 60,535 | $4.85M |
| EC Ecolab Inc Com | 0.5% | Trimmed 5.3% | 20,328 | $4.84M |
| PC Pepsico Inc Com | 0.4% | Trimmed 0.2% | 24,641 | $4.06M |
| TG Transdigm Group Inc Com | 0.4% | Trimmed 10% | 3,079 | $3.93M |
| MC Merck Co Inc Com | 0.4% | Trimmed 1.7% | 31,747 | $3.93M |
| SC Servicenow Inc Com | 0.4% | Trimmed 1.7% | 4,799 | $3.78M |
| UR United Rentals Inc Com | 0.4% | Added 0.7% | 5,791 | $3.75M |
| IE Intercontinental Exchange Inc Com | 0.4% | Trimmed 2.7% | 27,105 | $3.71M |
Showing top 60 of 259 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2024 · filed August 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Broadcom Inc Com | Added | +4,002 | +$6.43M | 1.2% |
| NC Nvidia Corporation Com | Added | +49,043 | +$6.06M | 0.7% |
| MI Mks Instrs Inc Com | Trimmed | −36,051 | −$4.71M | 0.3% |
| LC Lowes Cos Inc Com | Exited | −8,655 | −$2.2M | — |
| TF Thermo Fisher Scientific Inc Com | Trimmed | −3,889 | −$2.15M | 1.4% |
| VA Verisk Analytics Inc Com | Trimmed | −7,159 | −$1.93M | 0.1% |
| SS Skyworks Solutions Inc Com | Trimmed | −16,746 | −$1.78M | 0.6% |
| SP SPDR Portfolio Sp 500 ETF | Added | +27,095 | +$1.73M | 7.4% |
| EH Exlservice Holdings Inc Com | New | +53,000 | +$1.66M | 0.2% |
| AC Apple Inc Com | Trimmed | −7,863 | −$1.66M | 6.6% |
Showing the 10 largest of 237 changes.
quarter ended March 31, 2024 · filed May 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell Midcap ETF | Trimmed | −189,630 | −$15.9M | 0.4% |
| VT Vanguard Total International Stock ETF | Added | +258,440 | +$15.6M | 6.9% |
| SP SPDR Portfolio Long Term Treasury ETF | Added | +257,784 | +$7.2M | 2.0% |
| JC Jpmorgan Chase Co Com | Trimmed | −30,349 | −$6.08M | 0.8% |
| SP SPDR Portfolio S P 600 Small Cap ETF | New | +135,057 | +$5.81M | 0.5% |
| HD Home Depot Inc Com | Trimmed | −14,387 | −$5.52M | 0.8% |
| VR Vanguard Russell 2000 ETF | Trimmed | −60,737 | −$5.17M | 0.1% |
| SP SPDR Portfolio S P 500 ETF | Added | +82,744 | +$5.09M | 6.9% |
| SC Schwab Charles Corp Com | New | +67,135 | +$4.86M | 0.5% |
| TC Tjx Cos Inc New Com | Added | +43,717 | +$4.43M | 0.5% |
Showing the 10 largest of 256 changes.
quarter ended December 31, 2023 · filed February 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP SPDR Portfolio Long Term Treasury ETF | New | +499,843 | +$14.5M | 1.5% |
| VL Vanguard Longterm Treasury ETF | Trimmed | −225,806 | −$13.9M | 0.1% |
| VT Vanguard Taxexempt Bond ETF | Added | +127,997 | +$6.53M | 0.8% |
| HC Health Care Select Sector SPDR Fund | Added | +23,485 | +$3.2M | 0.4% |
| CS Consumer Staples Select Sector SPDR Fund | New | +32,198 | +$2.32M | 0.2% |
| IC Ishares Core Total Usd Bond Market ETF | Added | +48,307 | +$2.23M | 2.1% |
| II Ishares Iboxx $ High Yield Corporate Bond ETF | Added | +25,485 | +$1.97M | 0.2% |
| US Utilities Select Sector SPDR Fund | New | +30,780 | +$1.95M | 0.2% |
| TS Technology Select Sector SPDR Fund | Added | +9,587 | +$1.85M | 0.3% |
| AL Abbott Labs Com | Trimmed | −15,653 | −$1.72M | 0.3% |
Showing the 10 largest of 226 changes.
quarter ended September 30, 2023 · filed November 02, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT Agilent Technologies Inc Com | New | +33,225 | +$3.72M | 0.4% |
| ES Energy Select Sector SPDR Fund | Trimmed | −36,920 | −$3.34M | 2.4% |
| DW Disney Walt Co Com | Trimmed | −35,948 | −$2.91M | 0.3% |
| AL Abbott Labs Com | Trimmed | −29,177 | −$2.83M | 0.5% |
| FC Fortinet Inc Com | New | +39,306 | +$2.31M | 0.3% |
| AC Amazon Com Inc Com | Trimmed | −17,167 | −$2.18M | 2.3% |
| LE Lauder Estee Cos Inc Cl A | Added | +14,722 | +$2.13M | 0.5% |
| AC Apple Inc Com | Trimmed | −11,840 | −$2.03M | 6.7% |
| IM Ishares Msci Eafe Value ETF | Trimmed | −36,708 | −$1.8M | 0.2% |
| RT Roper Technologies Inc Com | Trimmed | −2,760 | −$1.34M | 1.1% |
Showing the 10 largest of 233 changes.
quarter ended June 30, 2023 · filed August 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DR D R Horton Inc Com | Trimmed | −43,532 | −$5.3M | 0.3% |
| AC Amgen Inc Com | Trimmed | −23,625 | −$5.25M | 0.5% |
| CS Cisco Sys Inc Com | Trimmed | −90,604 | −$4.69M | 0.5% |
| CB Constellation Brands Inc Cl A | Trimmed | −17,962 | −$4.42M | 0.2% |
| PC Pool Corp Com | New | +11,693 | +$4.38M | 0.5% |
| CR Charles Riv Labs Intl Inc Com | New | +20,680 | +$4.35M | 0.5% |
| LE Lauder Estee Cos Inc Cl A | Added | +17,041 | +$3.35M | 0.4% |
| SC Salesforce Inc Com | Added | +14,470 | +$3.06M | 0.7% |
| VT Vanguard Total International Stock ETF | Added | +44,961 | +$2.52M | 5.5% |
| AC Alphabet Inc Cap Stk Cl A | Added | +19,013 | +$2.28M | 2.1% |
Showing the 10 largest of 246 changes.
quarter ended March 31, 2023 · filed May 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VL Vanguard Long Term Treasury ETF | New | +196,627 | +$12.9M | 1.4% |
| VT Vanguard Tax Exempt Bond ETF | Trimmed | −212,912 | −$10.8M | 0.4% |
| SP SPDR Portfolio Sp 500 ETF | Added | +160,526 | +$7.73M | 6.1% |
| VT Vanguard Total International Stock ETF | Added | +127,209 | +$7.02M | 5.4% |
| IC Ishares Core Total Usd Bond Market ETF | Trimmed | −130,952 | −$6.04M | 2.0% |
| VR Vanguard Russell 2000 ETF | New | +62,227 | +$4.49M | 0.5% |
| TS Technology Select Sector SPDR Fund | Trimmed | −28,133 | −$4.25M | 0.2% |
| CS Communication Services Select Sector SPDR Fund | Trimmed | −70,472 | −$4.09M | 0.2% |
| IR Ishares Russell Midcap ETF | Trimmed | −57,864 | −$4.05M | 1.7% |
| SB SPDR Bloomberg High Yield Bond ETF | Trimmed | −41,159 | −$3.82M | 0.3% |
Showing the 10 largest of 255 changes.
quarter ended December 31, 2022 · filed January 26, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Total Usd Bond Market ETF | Added | +404,540 | +$18.2M | 2.7% |
| VT Vanguard Tax Exempt Bond ETF | Added | +259,981 | +$12.9M | 1.5% |
| IC Ishares Core Msci Eafe ETF | New | +65,646 | +$4.05M | 0.5% |
| TS Technology Select Sector SPDR Fund | Added | +28,152 | +$3.5M | 0.6% |
| CS Communication Services Select Sector SPDR Fund | Added | +72,067 | +$3.46M | 0.5% |
| IC Ishares Core Msci Total International Stock ETF | New | +57,120 | +$3.31M | 0.4% |
| II Ishares Iboxx High Yield Corporate Bond ETF | New | +41,713 | +$3.07M | 0.3% |
| IC Ishares Core International Aggregate Bond ETF | New | +63,729 | +$3.03M | 0.3% |
| VT Vanguard Total Bond Market ETF | Added | +36,532 | +$2.62M | 0.3% |
| IR Ishares Russell 1000 ETF | New | +12,384 | +$2.61M | 0.3% |
Showing the 10 largest of 258 changes.
quarter ended September 30, 2022 · filed October 20, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Cap Stk Cl A | Added | +120,932 | +$11.6M | 1.6% |
| GP Global Pmts Inc Com | Trimmed | −47,331 | −$5.11M | 0.1% |
| VT Vanguard Total International Stock ETF | Added | +110,379 | +$5.05M | 4.8% |
| ES Energy Select Sector SPDR Fund | Added | +50,631 | +$3.65M | 2.6% |
| AP Accenture PLC Ireland Shs Class A | New | +12,483 | +$3.21M | 0.4% |
| AC Alphabet Inc Cap Stk Cl C | Added | +30,572 | +$2.94M | 0.4% |
| TC Tesla Inc Com | Added | +10,783 | +$2.86M | 0.6% |
| SP SPDR Portfolio S P 500 ETF | Added | +65,478 | +$2.75M | 5.7% |
| IM Ishares Msci Eafe Growth ETF | Trimmed | −34,822 | −$2.52M | 0.1% |
| CH Cvs Health Corp Com | Trimmed | −24,411 | −$2.33M | 0.1% |
Showing the 10 largest of 229 changes.
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