Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$85.3M in Q4 2021 → $62.4M 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 |
|---|---|---|---|---|
| Microsoft Corporation | 3.5% | Added 2.5% | 9,282 | $2.16M |
| Pepsico Incorporated | 2.9% | Added 2.3% | 10,949 | $1.79M |
| DP Diageo PLC Spon ADR New | 2.6% | Added 1.6% | 9,509 | $1.61M |
| AI Alphabet Incorporated Cap Stk Class C | 2.5% | Added 1998% | 16,409 | $1.58M |
| Fastenal Company | 2.5% | Added 0.3% | 33,622 | $1.55M |
| IT Ishares Tr Ibond Dec 2030 | 2.1% | Added 291% | 65,392 | $1.28M |
| BW Berkley W R Corporation | 2.0% | Added 1.8% | 19,218 | $1.24M |
| BH Berkshire Hathaway Incorporated Del Class B New | 1.8% | Added 15% | 4,151 | $1.11M |
| IT Ishares Tr Bb Rat Corp Bd | 1.8% | Added 59% | 25,725 | $1.11M |
| Oracle Corporation | 1.7% | Added 3.1% | 17,413 | $1.06M |
| LC Lowes Companies Incorporated | 1.6% | Added 2.9% | 5,462 | $1.03M |
| Starbucks Corporation | 1.6% | Added 27% | 11,843 | $997K |
| Thermo Fisher Scientific Incorporated | 1.6% | Added 3.7% | 1,952 | $990K |
| Progressive Corporation | 1.6% | Trimmed 1.0% | 8,386 | $974K |
| TC Tjx Companies Incorporated New | 1.5% | Added 15% | 15,498 | $963K |
| SP SPDR Portfolio S&P 500 Value ETF | 1.5% | Trimmed 0.1% | 27,897 | $962K |
| RT Raytheon Technologies Corporation | 1.5% | Added 12% | 11,468 | $938K |
| S&P Global Incorporated | 1.5% | Added 11% | 3,042 | $930K |
| SS SPDR S&P 600 Small Cap Value ETF | 1.5% | Trimmed 15% | 13,740 | $923K |
| BA Brookfield Asset Mgmt Inc Class A Ltd Vt Sh | 1.4% | Added 3.7% | 21,921 | $896K |
| Home Depot Incorporated | 1.4% | Added 30% | 3,240 | $894K |
| Paychex Incorporated | 1.4% | Trimmed 3.3% | 7,699 | $864K |
| Tesla Incorporated | 1.4% | Added 247% | 3,232 | $858K |
| MC Markel Corporation | 1.4% | Trimmed 1.4% | 783 | $849K |
| Lockheed Martin Corporation | 1.4% | Added 6.3% | 2,180 | $843K |
| Stryker Corporation | 1.3% | Added 5.1% | 4,126 | $835K |
| MI Mastercard Incorporated Class A | 1.3% | Added 30% | 2,919 | $830K |
| Chubb Limited | 1.3% | Added 7.3% | 4,550 | $828K |
| IT Illinois Tool Wks Incorporated | 1.3% | Added 2.5% | 4,515 | $816K |
| Snap On Incorporated | 1.3% | Trimmed 2.1% | 4,038 | $812K |
| Masco Corporation | 1.3% | New | 17,249 | $806K |
| CC Chevron Corporation New | 1.3% | Added 14% | 5,575 | $801K |
| Amazon Com Incorporated | 1.3% | Trimmed 4.6% | 7,044 | $797K |
| NS Nxp Semiconductors N V | 1.2% | Trimmed 4.1% | 5,252 | $775K |
| BI Brookfield Infrastructure Corporation Com Sb Vtg Shs A | 1.2% | Trimmed 2.7% | 18,747 | $763K |
| BF Broadridge Finl Solutions Incorporated | 1.2% | Trimmed 0.8% | 5,268 | $760K |
| Southern Company | 1.2% | Trimmed 2.4% | 11,130 | $756K |
| LP Linde PLC Shs | 1.2% | Added 5.7% | 2,753 | $742K |
| Cisco Systems Incorporated | 1.2% | Added 26% | 18,541 | $741K |
| WJ Wisdomtree Japan Hedged Equity Fund | 1.2% | Trimmed 7.8% | 11,998 | $740K |
| IO Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 1.1% | Trimmed 26% | 43,943 | $711K |
| Booking Holdings Incorporated | 1.1% | Added 2.4% | 432 | $710K |
| IT Ishares Tr Ibonds Dec 29 | 1.1% | Added 140% | 32,432 | $707K |
| VI Visa Incorporated Com Class A | 1.1% | Added 52% | 3,876 | $689K |
| EC Entergy Corporation New | 1.1% | Trimmed 1.3% | 6,508 | $655K |
| FN Fidelity National Financial In Fnf Group Com | 1.0% | Added 0.8% | 17,778 | $644K |
| D& Dun & Bradstreet Hldgs Incorporated | 1.0% | Added 9.2% | 51,762 | $642K |
| Gilead Sciences Incorporated | 1.0% | Added 8.3% | 10,188 | $629K |
| Polaris Incorporated | 1.0% | Trimmed 1.1% | 6,568 | $628K |
| Colgate Palmolive Company | 1.0% | Trimmed 1.4% | 8,830 | $620K |
| Apple Incorporated | 1.0% | Added 54% | 4,455 | $616K |
| CP Clarivate PLC Ord Shs | 1.0% | Trimmed 3.0% | 64,955 | $610K |
| NT Northern Tr Corporation | 0.9% | Trimmed 1.5% | 6,791 | $581K |
| KM Kinder Morgan Incorporated Del | 0.9% | Added 3.2% | 34,753 | $579K |
| RB Royal Bk Cda | 0.9% | Added 0.6% | 6,297 | $567K |
| Analog Devices Incorporated | 0.9% | Trimmed 1.5% | 4,049 | $564K |
| Dow Incorporated | 0.9% | Trimmed 1.6% | 12,700 | $558K |
| UB Us Bancorp Del Com New | 0.9% | Trimmed 1.1% | 13,814 | $557K |
| LI Leslies Incorporated | 0.9% | Added 6.7% | 37,006 | $545K |
| SS SPDR S&P 600 Small Cap Growth ETF | 0.8% | Trimmed 7.2% | 7,701 | $525K |
Showing top 60 of 90 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Alphabet Incorporated Cap Stk Class C | Added | +15,627 | +$1.5M | 2.5% |
| SP SPDR Portfolio Developed World Ex-us ETF | Exited | −46,466 | −$1.34M | — |
| IT Ishares Tr Ibond Dec 2030 | Added | +48,648 | +$954K | 2.1% |
| Masco Corporation | New | +17,249 | +$806K | 1.3% |
| Tesla Incorporated | Added | +2,300 | +$611K | 1.4% |
| FB Fortune Brands Home & Sec Incorporated | Exited | −9,673 | −$579K | — |
| AI Alphabet Incorporated Cap Stk Class A | Added | +4,601 | +$440K | 0.7% |
| IT Ishares Tr Ibonds Dec 29 | Added | +18,906 | +$412K | 1.1% |
| IT Ishares Tr Bb Rat Corp Bd | Added | +9,500 | +$409K | 1.8% |
| 3m Company | Exited | −2,890 | −$374K | — |
Showing the 10 largest of 91 changes.
quarter ended June 30, 2022 · filed August 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Cerner Corporation | Exited | −9,726 | −$910K | — |
| WJ Wisdomtree Japan Hedged Equity Fund | New | +13,007 | +$812K | 1.3% |
| Amazon Com Incorporated | Added | +6,971 | +$741K | 1.3% |
| IT Ishares Tr Bb Rat Corp Bd | New | +16,225 | +$718K | 1.2% |
| IT Ishares Tr Ibonds 25 Trm Ts | Exited | −25,178 | −$611K | — |
| PT Price T Rowe Group Incorporated | New | +4,445 | +$505K | 0.8% |
| SS SPDR S&P 400 Mid Cap Value ETF | Trimmed | −7,504 | −$454K | 0.7% |
| IT Ishares Tr Msci Uk ETF New | Exited | −12,939 | −$435K | — |
| Deere & Company | Exited | −941 | −$391K | — |
| VI Visa Incorporated Com Class A | Trimmed | −1,898 | −$374K | 0.8% |
Showing the 10 largest of 106 changes.
quarter ended March 31, 2022 · filed May 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Incorporated | Trimmed | −16,864 | −$2.94M | 1.0% |
| S&P Global Incorporated | New | +3,061 | +$1.26M | 1.5% |
| IM Ihs Markit Limited Shs | Exited | −10,124 | −$1.14M | — |
| CP Clarivate PLC Ord Shs | Added | +43,440 | +$728K | 1.4% |
| BW Berkley W R Corporation | Added | +6,491 | +$433K | 1.6% |
| Axalta Coating Systems Limited | Exited | −13,803 | −$399K | — |
| Tesla Incorporated | Added | +308 | +$332K | 1.6% |
| LE Lilly Eli & Company | New | +783 | +$224K | 0.3% |
| AL Abbott Labs | Exited | −1,724 | −$222K | — |
| EI Expeditors International Wash Incorporated | Exited | −2,011 | −$221K | — |
Showing the 10 largest of 93 changes.
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