Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$114M in Q3 2023 → $145M now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 7.5% | Trimmed 91% | 47,048 | $11M |
| Microsoft Corp | 6.0% | Trimmed 90% | 20,311 | $8.74M |
| Alphabet Inc | 5.4% | Trimmed 90% | 47,071 | $7.87M |
| BH Berkshire Hathaway Inc Del | 5.3% | Trimmed 91% | 16,601 | $7.64M |
| Walmart Inc | 4.8% | Trimmed 92% | 86,607 | $6.99M |
| Jpmorgan Chase & Co. | 4.6% | Trimmed 92% | 31,507 | $6.64M |
| Home Depot Inc | 4.3% | Trimmed 92% | 15,489 | $6.28M |
| IQ Invesco Qqq Tr | 3.3% | Trimmed 89% | 9,795 | $4.78M |
| CW Costco Whsl Corp New | 3.2% | Trimmed 91% | 5,191 | $4.6M |
| M Mcdonalds Corp | 2.9% | Trimmed 92% | 13,741 | $4.18M |
| Unitedhealth Group Inc | 2.8% | Trimmed 93% | 6,981 | $4.08M |
| FT First Tr Exchange-traded Fd | 2.7% | Trimmed 89% | 109,725 | $3.99M |
| PA Procter And Gamble Co | 2.5% | Trimmed 92% | 21,289 | $3.69M |
| Visa Inc | 2.5% | Trimmed 92% | 13,289 | $3.65M |
| Chubb Limited | 2.4% | Trimmed 92% | 12,143 | $3.5M |
| Lockheed Martin Corp | 2.3% | Trimmed 93% | 5,772 | $3.37M |
| Johnson & Johnson | 2.3% | Trimmed 92% | 20,568 | $3.33M |
| Pepsico Inc | 2.2% | Trimmed 92% | 19,224 | $3.27M |
| AP Air Prods & Chems Inc | 2.2% | Trimmed 91% | 10,825 | $3.22M |
| Amgen Inc | 2.2% | Trimmed 91% | 9,718 | $3.13M |
| Merck & Co Inc | 2.1% | Trimmed 92% | 26,882 | $3.05M |
| AP Accenture PLC Ireland | 1.6% | Trimmed 94% | 6,762 | $2.39M |
| IT Ishares Tr | 1.6% | Trimmed 95% | 4,104 | $2.37M |
| United Parcel Service Inc | 1.6% | Trimmed 93% | 17,350 | $2.37M |
| FT First Tr Exch Traded Fd Iii | 1.6% | Trimmed 94% | 123,586 | $2.36M |
| General Dynamics Corp | 1.5% | Trimmed 94% | 7,095 | $2.14M |
| CN Comcast Corp New | 1.3% | Trimmed 94% | 46,476 | $1.94M |
| IE Invesco Exch Traded Fd Tr Ii | 1.3% | Trimmed 93% | 9,171 | $1.84M |
| Hershey Co | 1.1% | Trimmed 93% | 8,350 | $1.6M |
| AD Automatic Data Processing In | 1.1% | New | 5,675 | $1.57M |
| Amazon Com Inc | 1.0% | Trimmed 68% | 7,780 | $1.45M |
| DE Dimensional ETF Trust | 0.9% | Trimmed 0.6% | 21,485 | $1.34M |
| CS Cisco Sys Inc | 0.9% | Trimmed 91% | 23,392 | $1.24M |
| IT Illinois Tool Wks Inc | 0.8% | New | 4,676 | $1.23M |
| Nvidia Corporation | 0.7% | Trimmed 47% | 8,870 | $1.08M |
| FC Fidelity Comwlth Tr | 0.7% | Trimmed 96% | 14,614 | $1.05M |
| Meta Platforms Inc | 0.6% | Trimmed 26% | 1,631 | $934K |
| DE Dimensional ETF Trust | 0.6% | Unchanged | 20,574 | $858K |
| SS SPDR S&P 500 ETF Tr | 0.6% | Trimmed 94% | 1,453 | $834K |
| IT Ishares Tr | 0.5% | Trimmed 82% | 3,465 | $765K |
| EL Eli Lilly & Co | 0.5% | Trimmed 46% | 835 | $740K |
| DE Dimensional ETF Trust | 0.5% | Unchanged | 11,288 | $732K |
| FC Fidelity Covington Trust | 0.5% | Trimmed 96% | 11,209 | $727K |
| IT Ishares Tr | 0.5% | Trimmed 95% | 11,223 | $704K |
| DE Dimensional ETF Trust | 0.5% | Unchanged | 12,271 | $683K |
| DF Discover Finl Svcs | 0.4% | Trimmed 92% | 4,245 | $596K |
| Nextera Energy Inc | 0.4% | Trimmed 92% | 6,669 | $564K |
| VS Vanguard Specialized Funds | 0.4% | Trimmed 34% | 2,650 | $525K |
| SS Schwab Strategic Tr | 0.3% | Unchanged | 4,756 | $495K |
| LC Lowes Cos Inc | 0.3% | Trimmed 93% | 1,511 | $409K |
| Deere & Co | 0.3% | Trimmed 9.0% | 955 | $399K |
| IT Ishares Tr | 0.2% | Trimmed 97% | 2,612 | $306K |
| SS SPDR S&P Midcap 400 ETF Tr | 0.2% | Trimmed 92% | 500 | $285K |
| Broadcom Inc | 0.2% | Added 263% | 1,505 | $260K |
| CN Chevron Corp New | 0.2% | Trimmed 89% | 1,740 | $256K |
| Paychex Inc | 0.2% | Trimmed 39% | 1,855 | $249K |
| DE Dimensional ETF Trust | 0.2% | Unchanged | 6,959 | $239K |
| SS Schwab Strategic Tr | 0.2% | Trimmed 3.3% | 3,530 | $235K |
| IT Ishares Tr | 0.2% | Trimmed 24% | 2,000 | $235K |
| SS Select Sector SPDR Tr | 0.2% | Trimmed 47% | 1,000 | $226K |
Showing top 60 of 61 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended September 30, 2024 · filed October 22, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −475,038 | −$111M | 7.5% |
| Walmart Inc | Trimmed | −1,002,155 | −$80.9M | 4.8% |
| Microsoft Corp | Trimmed | −187,574 | −$80.7M | 6.0% |
| Home Depot Inc | Trimmed | −189,881 | −$76.9M | 4.3% |
| BH Berkshire Hathaway Inc Del | Trimmed | −167,141 | −$76.9M | 5.3% |
| Jpmorgan Chase & Co. | Trimmed | −349,377 | −$73.7M | 4.6% |
| Alphabet Inc | Trimmed | −431,397 | −$72.1M | 5.4% |
| Unitedhealth Group Inc | Trimmed | −93,367 | −$54.6M | 2.8% |
| M Mcdonalds Corp | Trimmed | −161,923 | −$49.3M | 2.9% |
| IT Ishares Tr | Trimmed | −81,706 | −$47.1M | 1.6% |
Showing the 10 largest of 141 changes.
quarter ended June 30, 2024 · filed August 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +475,142 | +$100M | 6.5% |
| Microsoft Corp | Added | +187,691 | +$83.9M | 5.5% |
| Alphabet Inc | Added | +430,809 | +$79M | 5.2% |
| Jpmorgan Chase & Co | Added | +348,810 | +$70.6M | 4.6% |
| BH Berkshire Hathaway Inc Del | Added | +167,230 | +$68M | 4.4% |
| Walmart Inc | Added | +1,000,937 | +$67.8M | 4.4% |
| Home Depot Inc | Added | +190,272 | +$65.5M | 4.2% |
| Unitedhealth Group Inc | Added | +93,267 | +$47.5M | 3.0% |
| CW Costco Whsl Corp New | Added | +52,804 | +$44.9M | 2.9% |
| IT Ishares Tr | Added | +81,363 | +$44.5M | 2.8% |
Showing the 10 largest of 141 changes.
quarter ended March 31, 2024 · filed April 26, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft | Trimmed | −219,461 | −$92.3M | 6.4% |
| Apple Inc. | Trimmed | −496,342 | −$85.1M | 6.1% |
| JP J P Morgan Chase & Co | Trimmed | −354,185 | −$70.9M | 4.8% |
| BH Berkshire Hathaway Inc Del Cl | Trimmed | −167,704 | −$70.5M | 5.2% |
| Home Depot | Trimmed | −181,655 | −$69.7M | 4.4% |
| AC Alphabet Inc Cap Stk Cl C | Trimmed | −435,039 | −$66.2M | 5.5% |
| CS Cisco Sys Inc | Trimmed | −922,724 | −$46.1M | 3.2% |
| IC Ishares Core S&P 500 ETF | Trimmed | −85,340 | −$44.9M | 1.8% |
| UH United Healthcare Corp Com | Trimmed | −90,598 | −$44.8M | 2.6% |
| M Mcdonalds | Trimmed | −154,913 | −$43.7M | 2.9% |
Showing the 10 largest of 136 changes.
quarter ended December 31, 2023 · filed February 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc. | Added | +496,583 | +$95.6M | 6.9% |
| Microsoft | Added | +218,482 | +$82.2M | 5.9% |
| Home Depot | Added | +181,990 | +$63.1M | 4.5% |
| AC Alphabet Inc Cap Stk Cl C | Added | +437,345 | +$61.6M | 4.5% |
| JP J P Morgan Chase & Co | Added | +356,596 | +$60.7M | 4.3% |
| BH Berkshire Hathaway Inc Del Cl | Added | +168,382 | +$60.1M | 4.3% |
| WS Wal-mart Stores Inc | Added | +333,187 | +$52.5M | 3.8% |
| UH United Healthcare Corp Com | Added | +90,883 | +$47.8M | 3.4% |
| CS Cisco Sys Inc | Added | +928,841 | +$46.9M | 3.4% |
| M Mcdonalds | Added | +155,138 | +$46M | 3.3% |
Showing the 10 largest of 142 changes.
Loading...
