Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$121M in Q4 2020 → $149M now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 12.0% | Added 32% | 103,933 | $17.8M |
| SS SPDR Ser Tr | 11.8% | Added 2.5% | 258,653 | $17.5M |
| DR Digital Rlty Tr Inc | 8.5% | Added 0.9% | 104,297 | $12.6M |
| VW Vanguard World Fds | 7.1% | Trimmed 2.6% | 25,367 | $10.5M |
| Amazon Com Inc | 7.0% | Added 1.0% | 82,285 | $10.5M |
| CW Costco Whsl Corp New | 6.3% | Added 5.5% | 16,589 | $9.37M |
| IM Iron Mtn Inc Del | 5.5% | Trimmed 26% | 137,107 | $8.15M |
| Kellanova | 5.0% | Added 6.0% | 124,580 | $7.41M |
| VI Vanguard Index Fds | 4.4% | Added 12% | 47,293 | $6.52M |
| Microsoft Corp | 4.2% | Trimmed 0.5% | 19,743 | $6.23M |
| IT Ishares Tr | 3.6% | Trimmed 42% | 111,453 | $5.41M |
| FM Ford Mtr Co Del | 3.2% | Added 2.5% | 377,831 | $4.69M |
| VS Vanguard Scottsdale Fds | 2.9% | Added 6.0% | 57,494 | $4.37M |
| IQ Invesco Qqq Tr | 2.9% | Added 12% | 12,086 | $4.33M |
| Verizon Communications Inc | 1.8% | Trimmed 35% | 81,652 | $2.65M |
| NC Nuveen Ca Qualty Mun Income | 1.5% | Added 45% | 232,655 | $2.25M |
| GS Global Ship Lease Inc New | 1.5% | Trimmed 24% | 121,456 | $2.23M |
| Medtronic PLC | 1.4% | Trimmed 45% | 25,866 | $2.03M |
| Tilray Brands Inc | 1.3% | Trimmed 2.0% | 786,013 | $1.88M |
| Qualcomm Inc | 0.9% | Trimmed 44% | 11,792 | $1.31M |
| SD SPDR Dow Jones Indl Average | 0.9% | Trimmed 1.6% | 3,857 | $1.29M |
| Intel Corp | 0.7% | Trimmed 59% | 29,586 | $1.05M |
| IT Ishares Tr | 0.7% | Unchanged | 14,033 | $1.04M |
| NE Nextera Energy Partners LP | 0.7% | Trimmed 76% | 34,485 | $1.02M |
| VW Vanguard Whitehall Fds | 0.6% | Trimmed 5.8% | 12,716 | $907K |
| Equinix Inc | 0.6% | Unchanged | 1,143 | $830K |
| N Nokia Corp | 0.5% | Trimmed 37% | 213,943 | $800K |
| Home Depot Inc | 0.4% | Unchanged | 1,994 | $603K |
| DW Disney Walt Co | 0.4% | Trimmed 2.4% | 7,365 | $597K |
| IT Ishares Tr | 0.3% | Added 24% | 8,402 | $461K |
| WF Wells Fargo Co New | 0.3% | New | 9,700 | $396K |
| AH Affirm Hldgs Inc | 0.3% | Trimmed 13% | 17,500 | $372K |
| TF Truist Finl Corp | 0.2% | Trimmed 21% | 12,726 | $364K |
| Rivian Automotive Inc | 0.2% | Trimmed 38% | 12,500 | $304K |
| AH Asml Holding N V | 0.2% | Trimmed 50% | 493 | $290K |
| AB Anheuser Busch Inbev Sa/nv | 0.2% | Trimmed 72% | 4,938 | $273K |
| M Mcdonalds Corp | 0.2% | Trimmed 1.5% | 982 | $259K |
| E Enviva Inc | 0.1% | Trimmed 84% | 19,332 | $144K |
| Nektar Therapeutics | 0.0% | New | 10,000 | $5.96K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed November 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AB Activision Blizzard Inc | Exited | −122,858 | −$10.4M | — |
| Apple Inc | Added | +25,009 | +$4.28M | 12.0% |
| IT Ishares Tr | Trimmed | −80,943 | −$3.93M | 3.6% |
| NE Nextera Energy Partners LP | Trimmed | −106,934 | −$3.18M | 0.7% |
| IM Iron Mtn Inc Del | Trimmed | −49,246 | −$2.93M | 5.5% |
| Dominion Energy Inc | Exited | −42,579 | −$2.21M | — |
| Medtronic PLC | Trimmed | −21,120 | −$1.65M | 1.4% |
| Intel Corp | Trimmed | −42,173 | −$1.5M | 0.7% |
| Verizon Communications Inc | Trimmed | −43,334 | −$1.4M | 1.8% |
| Qualcomm Inc | Trimmed | −9,237 | −$1.03M | 0.9% |
Showing the 10 largest of 45 changes.
quarter ended June 30, 2023 · filed July 17, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gilead Sciences Inc | Trimmed | −108,908 | −$8.39M | 0.2% |
| Abbvie Inc | Exited | −51,190 | −$8.16M | — |
| CW Costco Whsl Corp New | Added | +12,551 | +$6.76M | 4.6% |
| TI Triton Intl Ltd | Exited | −98,286 | −$6.21M | — |
| Microsoft Corp | Added | +14,887 | +$5.07M | 3.7% |
| AB Anheuser Busch Inbev Sa/nv | Trimmed | −83,049 | −$4.71M | 0.5% |
| IQ Invesco Qqq Tr | New | +10,782 | +$3.98M | 2.2% |
| Wd 40 Co | Exited | −19,596 | −$3.49M | — |
| DR Digital Rlty Tr Inc | Added | +27,258 | +$3.1M | 6.4% |
| Nvidia Corporation | Trimmed | −6,621 | −$2.8M | 0.1% |
Showing the 10 largest of 46 changes.
quarter ended March 31, 2023 · filed April 18, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KC Kellogg Co | New | +100,017 | +$6.7M | 3.5% |
| Wd 40 Co | New | +19,596 | +$3.49M | 1.8% |
| IM Iron Mtn Inc Del | Trimmed | −48,820 | −$2.58M | 5.5% |
| Abbvie Inc | Trimmed | −11,821 | −$1.88M | 4.2% |
| SS SPDR Ser Tr | Trimmed | −27,017 | −$1.81M | 8.6% |
| CW Costco Whsl Corp New | Added | +2,605 | +$1.29M | 0.8% |
| Gilead Sciences Inc | Trimmed | −14,824 | −$1.23M | 4.9% |
| DR Digital Rlty Tr Inc | Added | +10,740 | +$1.06M | 3.9% |
| VI Vanguard Index Fds | Added | +6,565 | +$907K | 2.8% |
| FM Ford Mtr Co Del | Added | +65,899 | +$830K | 1.9% |
Showing the 10 largest of 49 changes.
quarter ended December 31, 2022 · filed January 23, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Regeneron Pharmaceuticals | Trimmed | −7,233 | −$5.22M | 0.4% |
| VI Vanguard Index Fds | New | +33,043 | +$4.64M | 2.6% |
| SS SPDR Ser Tr | Trimmed | −48,591 | −$3.13M | 10.0% |
| Verizon Communications Inc | Trimmed | −72,864 | −$2.87M | 3.0% |
| Dominion Energy Inc | New | +44,960 | +$2.76M | 1.6% |
| Medtronic PLC | Trimmed | −30,728 | −$2.39M | 2.4% |
| Intel Corp | Trimmed | −80,333 | −$2.12M | 1.6% |
| Gilead Sciences Inc | Trimmed | −22,019 | −$1.89M | 6.3% |
| Corning Inc | Trimmed | −50,360 | −$1.61M | 1.5% |
| DR Digital Rlty Tr Inc | Added | +11,936 | +$1.2M | 3.7% |
Showing the 10 largest of 47 changes.
quarter ended September 30, 2022 · filed October 31, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +16,709 | +$1.06M | 11.7% |
| DR Digital Rlty Tr Inc | Added | +10,458 | +$1.04M | 3.1% |
| Apple Inc | Added | +7,340 | +$1.01M | 6.5% |
| VW Vanguard World Fds | Added | +2,614 | +$804K | 2.6% |
| DW Disney Walt Co | New | +7,435 | +$701K | 0.4% |
| IM Iron Mtn Inc Del | Added | +15,172 | +$667K | 6.2% |
| Abbvie Inc | Added | +4,798 | +$644K | 5.1% |
| S Sanofi | Exited | −12,545 | −$628K | — |
| Gilead Sciences Inc | Trimmed | −10,057 | −$620K | 5.3% |
| Amazon Com Inc | Added | +5,048 | +$570K | 4.9% |
Showing the 10 largest of 42 changes.
quarter ended June 30, 2022 · filed July 20, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AB Activision Blizzard Inc | Added | +106,181 | +$8.27M | 5.1% |
| SS SPDR Ser Tr | Added | +112,281 | +$7.25M | 11.0% |
| Amazon Com Inc | Added | +67,174 | +$7.13M | 4.2% |
| Dominion Energy Inc | Trimmed | −80,459 | −$6.41M | 0.2% |
| TI Triton Intl Ltd | Added | +95,654 | +$5.04M | 2.9% |
| DR Digital Rlty Tr Inc | Added | +31,759 | +$4.12M | 3.1% |
| Sysco Corp | Trimmed | −43,645 | −$3.7M | 0.3% |
| VS Vanguard Scottsdale Fds | New | +29,504 | +$2.36M | 1.3% |
| IM Iron Mtn Inc New | Trimmed | −42,815 | −$2.08M | 6.3% |
| E Enviva Inc | Added | +35,840 | +$2.05M | 1.7% |
Showing the 10 largest of 48 changes.
quarter ended March 31, 2022 · filed May 02, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +53,992 | +$4.15M | 7.9% |
| Intel Corp | Added | +57,626 | +$2.86M | 4.2% |
| Medtronic PLC | Added | +22,793 | +$2.53M | 4.3% |
| Verizon Communications Inc | Added | +48,633 | +$2.48M | 5.1% |
| Apple Inc | Added | +12,552 | +$2.19M | 6.6% |
| Amazon Com Inc | Added | +493 | +$1.61M | 4.7% |
| IM Iron Mtn Inc New | Added | +26,625 | +$1.48M | 8.1% |
| E Enviva Inc | New | +18,421 | +$1.46M | 0.8% |
| DR Digital Rlty Tr Inc | Added | +9,806 | +$1.39M | 0.8% |
| Tilray Brands Inc | Added | +164,319 | +$1.28M | 1.8% |
Showing the 10 largest of 46 changes.
quarter ended December 31, 2021 · filed January 28, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exelon Corp | Trimmed | −30,555 | −$1.76M | 0.6% |
| IB International Business Machs | Trimmed | −10,297 | −$1.38M | 1.0% |
| Southern Co | Trimmed | −19,430 | −$1.33M | 1.1% |
| EP Enviva Partners LP | New | +15,125 | +$1.07M | 0.7% |
| Apple Inc | Added | +5,510 | +$978K | 6.5% |
| Gilead Sciences Inc | Added | +12,403 | +$901K | 5.8% |
| GS Global Ship Lease Inc New | New | +37,312 | +$855K | 0.5% |
| Abbvie Inc | Added | +6,243 | +$845K | 6.2% |
| Dominion Energy Inc | Trimmed | −10,039 | −$789K | 4.4% |
| CR Coresite Rlty Corp | Exited | −5,378 | −$745K | — |
Showing the 10 largest of 49 changes.
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