Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$101M in Q1 2018 → $149M now. Hover for any quarter.
As reported for the quarter ended June 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 5.4% | Added 1.0% | 58,578 | $8.01M |
| Visa Inc | 3.9% | Trimmed 2.6% | 29,938 | $5.9M |
| SA Ssga Active ETF Tr | 3.4% | Trimmed 1.9% | 122,124 | $5.15M |
| FT Flexshares Tr | 3.4% | Added 3.7% | 99,194 | $5.13M |
| Microsoft Corp | 3.4% | Trimmed 0.2% | 19,932 | $5.12M |
| Broadstone Net Lease Inc | 3.0% | Trimmed 3.2% | 220,429 | $4.52M |
| AD Automatic Data Processing In | 2.9% | Trimmed 4.0% | 20,858 | $4.38M |
| Home Depot Inc | 2.5% | Added 0.2% | 13,713 | $3.76M |
| FT Flexshares Tr | 2.3% | Added 15% | 67,965 | $3.45M |
| Pfizer Inc | 2.2% | Trimmed 0.2% | 62,620 | $3.28M |
| DE Duke Energy Corp New | 1.9% | Trimmed 4.7% | 26,120 | $2.8M |
| Alphabet Inc | 1.8% | Trimmed 0.9% | 1,231 | $2.69M |
| PF Pnc Finl Svcs Group Inc | 1.8% | Trimmed 2.2% | 17,069 | $2.69M |
| WT Wisdomtree Tr | 1.8% | Added 14% | 93,511 | $2.64M |
| FT Flexshares Tr | 1.8% | Added 1885% | 128,632 | $2.63M |
| Johnson & Johnson | 1.8% | Trimmed 3.6% | 14,751 | $2.62M |
| Caterpillar Inc | 1.7% | Unchanged | 13,946 | $2.49M |
| HI Honeywell Intl Inc | 1.7% | Trimmed 1.0% | 14,322 | $2.49M |
| Amgen Inc | 1.6% | Trimmed 0.2% | 10,104 | $2.46M |
| UB Us Bancorp Del | 1.6% | Trimmed 2.1% | 53,337 | $2.46M |
| NT Northern Tr Corp | 1.6% | Trimmed 1.9% | 25,206 | $2.43M |
| Fedex Corp | 1.6% | Trimmed 0.9% | 10,629 | $2.41M |
| BD Becton Dickinson & Co | 1.6% | Trimmed 1.0% | 9,526 | $2.35M |
| DW Disney Walt Co | 1.6% | Trimmed 3.3% | 24,664 | $2.33M |
| Amazon Com Inc | 1.5% | Added 1965% | 21,230 | $2.26M |
| RT Raytheon Technologies Corp | 1.5% | Added 0.2% | 22,739 | $2.19M |
| Bristol-myers Squibb Co | 1.4% | Trimmed 5.7% | 27,448 | $2.11M |
| AP Accenture PLC Ireland | 1.3% | Trimmed 4.7% | 7,194 | $2M |
| Huntington Bancshares Inc | 1.3% | Trimmed 2.0% | 163,695 | $1.97M |
| Alphabet Inc | 1.3% | Added 2.3% | 858 | $1.87M |
| M Mcdonalds Corp | 1.2% | Trimmed 2.8% | 7,528 | $1.86M |
| Novartis Ag | 1.2% | Trimmed 2.9% | 20,653 | $1.75M |
| CW Costco Whsl Corp New | 1.2% | Trimmed 0.5% | 3,623 | $1.74M |
| Pepsico Inc | 1.2% | Trimmed 5.4% | 10,369 | $1.73M |
| Verizon Communications Inc | 1.1% | Trimmed 4.1% | 33,367 | $1.69M |
| AS Adobe Systems Incorporated | 1.0% | Added 4.6% | 4,253 | $1.56M |
| PA Procter And Gamble Co | 1.0% | Trimmed 3.0% | 10,731 | $1.54M |
| LE Lauder Estee Cos Inc | 1.0% | Added 5.7% | 5,996 | $1.53M |
| MI Mondelez Intl Inc | 1.0% | Trimmed 4.1% | 24,601 | $1.53M |
| Starbucks Corp | 1.0% | Trimmed 1.6% | 19,120 | $1.46M |
| IT Ishares Tr | 1.0% | Added 1.2% | 17,702 | $1.43M |
| CN Comcast Corp New | 0.9% | Added 7.5% | 35,443 | $1.39M |
| IT Ishares Tr | 0.9% | Added 1.7% | 23,496 | $1.38M |
| JE Jacobs Engr Group Inc | 0.9% | Added 5.6% | 10,851 | $1.38M |
| VI Vanguard Index Fds | 0.8% | Added 20% | 6,686 | $1.26M |
| IT Ishares Tr | 0.8% | Added 18% | 5,631 | $1.17M |
| IE Invesco Exchange Traded Fd T | 0.8% | Added 4.4% | 19,902 | $1.17M |
| Nike Inc | 0.7% | Added 6.6% | 10,616 | $1.09M |
| 3m Co | 0.7% | Trimmed 5.6% | 8,347 | $1.08M |
| IT Ishares Tr | 0.7% | Unchanged | 15,975 | $1.03M |
| Stryker Corporation | 0.7% | Added 8.0% | 5,105 | $1.02M |
| AL Abbott Labs | 0.7% | Trimmed 0.4% | 9,302 | $1.01M |
| BH Berkshire Hathaway Inc Del | 0.7% | Added 0.7% | 3,587 | $979K |
| VI Vanguard Index Fds | 0.6% | Unchanged | 5,597 | $965K |
| Servicenow Inc | 0.6% | Added 16% | 2,019 | $960K |
| Constellation Brands Inc | 0.6% | Added 1.3% | 3,780 | $881K |
| CS Cisco Sys Inc | 0.6% | Trimmed 2.3% | 20,194 | $861K |
| CN Chevron Corp New | 0.5% | Unchanged | 5,016 | $726K |
| WT Wisdomtree Tr | 0.5% | Unchanged | 15,198 | $699K |
| Workday Inc | 0.5% | Unchanged | 4,995 | $697K |
Showing top 60 of 348 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2022 · filed July 25, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT Flexshares Tr | Added | +122,152 | +$2.5M | 1.8% |
| Amazon Com Inc | Added | +20,202 | +$2.15M | 1.5% |
| IT Ishares Tr | Trimmed | −19,942 | −$993K | 0.1% |
| SS Schwab Strategic Tr | Exited | −9,040 | −$457K | — |
| FT Flexshares Tr | Added | +8,744 | +$444K | 2.3% |
| WT Wisdomtree Tr | Added | +11,401 | +$322K | 1.8% |
| IT Ishares Tr | Added | +644 | +$245K | 0.2% |
| IT Ishares Tr | Added | +3,685 | +$231K | 0.3% |
| VI Vanguard Index Fds | Added | +1,122 | +$212K | 0.8% |
| AD Automatic Data Processing In | Trimmed | −879 | −$185K | 2.9% |
Showing the 10 largest of 204 changes.
quarter ended March 31, 2022 · filed May 04, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Added | +1,733 | +$965K | 0.6% |
| VW Vanguard World Fds | Trimmed | −1,724 | −$719K | 0.1% |
| AD Automatic Data Processing In | Trimmed | −2,205 | −$502K | 2.9% |
| Microsoft Corp | Trimmed | −1,425 | −$439K | 3.7% |
| Broadstone Net Lease Inc | Trimmed | −19,110 | −$416K | 3.0% |
| IE Invesco Exchange Traded Fd T | Added | +5,661 | +$409K | 0.8% |
| Verizon Communications Inc | Trimmed | −7,419 | −$378K | 1.1% |
| SA Ssga Active ETF Tr | Trimmed | −7,282 | −$326K | 3.3% |
| IT Ishares Tr | New | +4,119 | +$304K | 0.2% |
| BD Becton Dickinson & Co | Trimmed | −895 | −$238K | 1.5% |
Showing the 10 largest of 156 changes.
quarter ended December 31, 2021 · filed January 19, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Ssga Active ETF Tr | Trimmed | −41,051 | −$1.94M | 3.5% |
| VW Vanguard World Fds | New | +1,959 | +$898K | 0.5% |
| JE Jacobs Engr Group Inc | Added | +5,654 | +$787K | 0.7% |
| AH Affirm Hldgs Inc | Trimmed | −7,200 | −$723K | 0.2% |
| VI Vanguard Index Fds | Added | +2,231 | +$538K | 0.8% |
| SS Schwab Strategic Tr | Trimmed | −11,500 | −$374K | 0.4% |
| Broadstone Net Lease Inc | Trimmed | −14,075 | −$349K | 3.4% |
| Visa Inc | Added | +1,509 | +$327K | 3.6% |
| IT Ishares Tr | Trimmed | −5,631 | −$284K | 0.7% |
| Amgen Inc | Added | +971 | +$218K | 1.4% |
Showing the 10 largest of 147 changes.
quarter ended September 30, 2021 · filed October 19, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Ssga Active ETF Tr | Trimmed | −69,988 | −$3.38M | 5.0% |
| Broadstone Net Lease Inc | Trimmed | −28,399 | −$705K | 3.9% |
| Visa Inc | Added | +2,672 | +$595K | 3.8% |
| JE Jacobs Engr Group Inc | New | +3,118 | +$413K | 0.2% |
| VS Vanguard Star Fds | Trimmed | −5,857 | −$376K | — |
| FT Flexshares Tr | Added | +4,593 | +$256K | 3.1% |
| Huntington Bancshares Inc | Added | +14,687 | +$227K | 1.5% |
| AD Automatic Data Processing In | Trimmed | −777 | −$155K | 2.9% |
| Bristol-myers Squibb Co | Added | +2,406 | +$142K | 0.9% |
| MI Mondelez Intl Inc | Added | +2,398 | +$140K | 0.9% |
Showing the 10 largest of 159 changes.
quarter ended June 30, 2021 · filed July 28, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Affirm Hldgs Inc | New | +10,973 | +$739K | 0.4% |
| NT Northern Tr Corp | Trimmed | −5,827 | −$674K | 1.9% |
| VI Vanguard Index Fds | Added | +3,015 | +$672K | 0.5% |
| Alphabet Inc | Trimmed | −194 | −$486K | 2.0% |
| PF Pnc Finl Svcs Group Inc | Trimmed | −2,361 | −$450K | 1.8% |
| VS Vanguard Star Fds | New | +6,044 | +$397K | 0.2% |
| WT Wisdomtree Tr | Added | +11,521 | +$367K | 1.5% |
| IT Ishares Tr | Added | +7,142 | +$361K | 0.8% |
| Visa Inc | Trimmed | −1,062 | −$248K | 3.5% |
| FT Flexshares Tr | Added | +4,313 | +$248K | 2.9% |
Showing the 10 largest of 139 changes.
quarter ended March 31, 2021 · filed April 21, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadstone Net Lease Inc | New | +288,863 | +$5.29M | 3.2% |
| Intel Corp | Trimmed | −22,096 | −$1.41M | — |
| SA Ssga Active ETF Tr | Trimmed | −17,864 | −$861K | 7.1% |
| AD Automatic Data Processing In | Added | +2,902 | +$547K | 2.9% |
| FT Flexshares Tr | Added | +9,229 | +$518K | 2.8% |
| Apple Inc | Trimmed | −3,091 | −$378K | 4.5% |
| DW Disney Walt Co | Trimmed | −2,020 | −$373K | 3.1% |
| Alphabet Inc | Trimmed | −162 | −$335K | 1.9% |
| Microsoft Corp | Trimmed | −1,185 | −$279K | 3.3% |
| FT Flexshares Tr | Added | +5,085 | +$271K | 1.8% |
Showing the 10 largest of 148 changes.
quarter ended December 31, 2020 · filed January 26, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT Flexshares Tr | Added | +22,560 | +$1.21M | 2.5% |
| IT Ishares Tr | Added | +8,350 | +$422K | 0.7% |
| Microsoft Corp | Trimmed | −1,731 | −$385K | 3.4% |
| VW Vanguard Whitehall Fds | Trimmed | −3,500 | −$320K | 0.4% |
| WT Wisdomtree Tr | Trimmed | −8,157 | −$284K | 0.3% |
| Broadstone Net Lease Inc | New | +13,550 | +$265K | 0.2% |
| Nextera Energy Inc | Added | +3,422 | +$264K | 0.2% |
| FT Flexshares Tr | New | +8,988 | +$243K | 0.2% |
| Apple Inc | Trimmed | −1,788 | −$237K | 5.4% |
| PF Pnc Finl Svcs Group Inc | Added | +1,467 | +$219K | 1.8% |
Showing the 10 largest of 199 changes.
quarter ended September 30, 2020 · filed October 30, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +46,939 | +$5.44M | 5.4% |
| SA Ssga Active ETF Tr | Added | +46,878 | +$2.31M | 9.0% |
| IT Ishares Tr | Trimmed | −26,425 | −$1.07M | 0.1% |
| SS Schwab Strategic Tr | New | +32,294 | +$793K | 0.6% |
| VW Vanguard Whitehall Fds | Added | +9,519 | +$770K | 0.6% |
| IT Ishares Tr | New | +13,515 | +$683K | 0.5% |
| VC Vanguard Charlotte Fds | New | +9,600 | +$559K | 0.4% |
| SS Schwab Strategic Tr | New | +9,515 | +$534K | 0.4% |
| WT Wisdomtree Tr | Trimmed | −19,747 | −$416K | 1.2% |
| UB Us Bancorp Del | Trimmed | −8,964 | −$321K | 1.4% |
Showing the 10 largest of 177 changes.
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