Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$178M in Q1 2021 → $180M 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 |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | 9.3% | Trimmed 9.3% | 442,544 | $16.7M |
| IT Ishares Tr | 6.7% | Trimmed 3.5% | 193,720 | $12.1M |
| IT Ishares Tr | 4.9% | Trimmed 2.5% | 112,572 | $8.82M |
| IT Ishares Tr | 4.9% | Trimmed 3.7% | 241,047 | $8.75M |
| IT Ishares Tr | 4.3% | Trimmed 12% | 14,075 | $7.7M |
| IT Ishares Tr | 3.7% | Added 1.1% | 69,090 | $6.71M |
| IT Ishares Tr | 2.5% | Trimmed 4.4% | 50,355 | $4.46M |
| IT Ishares Tr | 2.1% | Trimmed 9.9% | 52,529 | $3.82M |
| Microsoft Corp | 1.9% | Trimmed 10% | 7,636 | $3.41M |
| Apple Inc | 1.8% | Trimmed 7.0% | 15,814 | $3.33M |
| Xpel Inc | 1.6% | Unchanged | 81,802 | $2.91M |
| Kla Corp | 1.3% | Trimmed 14% | 2,934 | $2.42M |
| I Ishares Inc | 1.3% | Trimmed 9.1% | 43,007 | $2.3M |
| Broadcom Inc | 1.3% | Trimmed 21% | 1,431 | $2.3M |
| SS SPDR Ser Tr | 1.3% | Trimmed 3.3% | 35,410 | $2.27M |
| IT Ishares Tr | 1.2% | Trimmed 9.9% | 10,837 | $2.2M |
| Analog Devices Inc | 1.2% | Trimmed 8.4% | 9,149 | $2.09M |
| Stryker Corporation | 1.1% | Trimmed 10% | 5,620 | $1.91M |
| AP Accenture PLC Ireland | 1.0% | Trimmed 8.1% | 5,943 | $1.8M |
| LC Lowes Cos Inc | 1.0% | Trimmed 9.6% | 8,056 | $1.78M |
| Mckesson Corp | 1.0% | Unchanged | 3,012 | $1.76M |
| EL Eli Lilly & Co | 1.0% | Trimmed 8.9% | 1,942 | $1.76M |
| Home Depot Inc | 1.0% | Trimmed 4.6% | 5,097 | $1.75M |
| Merck & Co Inc | 0.9% | Trimmed 8.7% | 13,065 | $1.62M |
| Visa Inc | 0.9% | Trimmed 8.6% | 6,094 | $1.6M |
| GA Gallagher Arthur J & Co | 0.9% | Trimmed 7.2% | 6,091 | $1.58M |
| Conocophillips | 0.9% | Trimmed 6.7% | 13,501 | $1.54M |
| Te Connectivity Ltd | 0.9% | Trimmed 8.0% | 10,198 | $1.53M |
| Abbvie Inc | 0.8% | Added 54% | 8,899 | $1.53M |
| EE Emerson Elec Co | 0.8% | Trimmed 3.4% | 13,774 | $1.52M |
| Unitedhealth Group Inc | 0.8% | Trimmed 9.4% | 2,692 | $1.37M |
| Mastercard Incorporated | 0.8% | Trimmed 9.0% | 3,108 | $1.37M |
| Jacobs Solutions Inc | 0.7% | New | 9,611 | $1.34M |
| TI Texas Instrs Inc | 0.7% | Trimmed 7.7% | 6,800 | $1.32M |
| IE Intercontinental Exchange In | 0.7% | Trimmed 8.9% | 9,452 | $1.29M |
| Rtx Corporation | 0.7% | Trimmed 6.9% | 12,175 | $1.22M |
| CN Comcast Corp New | 0.6% | Trimmed 8.0% | 27,764 | $1.09M |
| AH Asml Holding N V | 0.6% | Trimmed 7.2% | 1,040 | $1.06M |
| HI Honeywell Intl Inc | 0.6% | Trimmed 38% | 4,794 | $1.02M |
| IT Ishares Tr | 0.5% | Added 90% | 23,247 | $981K |
| M Moodys Corp | 0.5% | Trimmed 9.9% | 2,299 | $968K |
| NA Novo-nordisk A S | 0.5% | Trimmed 7.9% | 6,742 | $962K |
| Relx PLC | 0.5% | Trimmed 7.7% | 20,839 | $956K |
| Zoetis Inc | 0.5% | Added 65% | 5,388 | $934K |
| BE Blackrock ETF Trust Ii | 0.5% | New | 17,829 | $926K |
| PA Powershares Actively Managed | 0.5% | Added 47% | 36,829 | $926K |
| ER Eog Res Inc | 0.5% | Trimmed 7.6% | 7,153 | $900K |
| VE Vaneck ETF Trust | 0.5% | Added 35% | 35,242 | $899K |
| NS Nxp Semiconductors N V | 0.5% | Trimmed 8.7% | 3,272 | $880K |
| Intel Corp | 0.5% | Trimmed 19% | 27,051 | $838K |
| IT Ishares Tr | 0.4% | Trimmed 7.5% | 6,678 | $797K |
| CP Check Point Software Tech Lt | 0.4% | Trimmed 16% | 4,807 | $793K |
| IT Ishares Tr | 0.4% | Trimmed 46% | 7,434 | $792K |
| WF Wells Fargo Co New | 0.4% | Added 0.1% | 12,833 | $762K |
| Alcon Ag | 0.4% | Trimmed 8.9% | 8,465 | $754K |
| Aon PLC | 0.4% | Trimmed 9.9% | 2,481 | $728K |
| Sony Group Corp | 0.4% | Trimmed 9.7% | 8,456 | $718K |
| SE Suncor Energy Inc New | 0.4% | Trimmed 19% | 18,656 | $711K |
| Astrazeneca PLC | 0.4% | New | 9,101 | $710K |
| Haleon PLC | 0.4% | Trimmed 9.1% | 84,803 | $700K |
Showing top 60 of 168 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2024 · filed July 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | Trimmed | −45,130 | −$1.7M | 9.3% |
| Jacobs Solutions Inc | New | +9,611 | +$1.34M | 0.7% |
| IT Ishares Tr | Exited | −22,314 | −$1.14M | — |
| AT American Tower Corp New | Exited | −5,764 | −$1.14M | — |
| IT Ishares Tr | Exited | −21,100 | −$1.04M | — |
| IT Ishares Tr | Trimmed | −1,876 | −$1.03M | 4.3% |
| BE Blackrock ETF Trust Ii | New | +17,829 | +$926K | 0.5% |
| Astrazeneca PLC | New | +9,101 | +$710K | 0.4% |
| IT Ishares Tr | Trimmed | −6,310 | −$672K | 0.4% |
| HI Honeywell Intl Inc | Trimmed | −2,983 | −$637K | 0.6% |
Showing the 10 largest of 174 changes.
quarter ended March 31, 2024 · filed April 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EE Emerson Elec Co | New | +14,263 | +$1.62M | 0.8% |
| Intel Corp | New | +33,551 | +$1.48M | 0.8% |
| Northrop Grumman Corp | Exited | −2,832 | −$1.33M | — |
| Abbvie Inc | New | +5,795 | +$1.06M | 0.5% |
| Home Depot Inc | Added | +2,314 | +$888K | 1.0% |
| IT Ishares Tr | Added | +1,371 | +$721K | 4.3% |
| Kla Corp | Trimmed | −874 | −$610K | 1.2% |
| CC Cooper Cos Inc | New | +5,493 | +$557K | 0.3% |
| CC Cooper Cos Inc | Exited | −1,424 | −$539K | — |
| IT Ishares Tr | Added | +6,054 | +$449K | 2.2% |
Showing the 10 largest of 169 changes.
quarter ended December 31, 2023 · filed February 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −728,227 | −$44.8M | 6.8% |
| SI SPDR Index Shs Fds | Trimmed | −937,172 | −$33.2M | 9.1% |
| IT Ishares Tr | Trimmed | −420,900 | −$31.7M | 4.9% |
| Xpel Inc | Trimmed | −457,034 | −$24.6M | 2.4% |
| IT Ishares Tr | Trimmed | −41,577 | −$19.9M | 3.8% |
| Microsoft Corp | Trimmed | −51,089 | −$19.2M | 1.7% |
| IT Ishares Tr | Trimmed | −188,052 | −$18.7M | 3.5% |
| IT Ishares Tr | Trimmed | −428,296 | −$15.6M | 5.0% |
| Apple Inc | Trimmed | −67,676 | −$13M | 1.8% |
| IT Ishares Tr | Trimmed | −142,726 | −$12.7M | 2.6% |
Showing the 10 largest of 1087 changes.
quarter ended December 31, 2022 · filed February 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | Added | +822,910 | +$27.1M | 6.7% |
| IT Ishares Tr | Added | +484,922 | +$25.8M | 7.1% |
| IT Ishares Tr | Added | +263,825 | +$17.3M | 5.1% |
| Xpel Inc | Added | +269,418 | +$16.2M | 4.6% |
| IT Ishares Tr | Added | +380,945 | +$13.2M | 3.4% |
| IT Ishares Tr | Added | +133,219 | +$12.9M | 3.5% |
| IT Ishares Tr | Added | +30,115 | +$11.6M | 3.1% |
| IT Ishares Tr | Added | +109,512 | +$9.26M | 2.4% |
| Microsoft Corp | Added | +31,001 | +$7.43M | 2.0% |
| IT Ishares Tr | Added | +106,747 | +$6.58M | 1.8% |
Showing the 10 largest of 1118 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Xpel Inc | Added | +264,918 | +$17.1M | 5.6% |
| Microsoft Corp | Added | +9,448 | +$2.2M | 2.1% |
| IT Ishares Tr | Added | +55,513 | +$1.94M | 0.6% |
| BO Bk Of America Corp | Trimmed | −59,199 | −$1.8M | — |
| IT Ishares Tr | Added | +29,319 | +$1.64M | 5.0% |
| IT Ishares Tr | Added | +5,169 | +$1.02M | 0.3% |
| IT Ishares Tr | Added | +6,131 | +$1.01M | 1.5% |
| IT Ishares Tr | Added | +2,693 | +$966K | 3.0% |
| ER Eog Res Inc | New | +8,497 | +$949K | 0.3% |
| IT Ishares Tr | Added | +18,299 | +$910K | 7.2% |
Showing the 10 largest of 737 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Exited | −134,989 | −$3.72M | — |
| IT Ishares Tr | Trimmed | −42,047 | −$2.17M | 7.4% |
| SS Schwab Strategic Tr | Trimmed | −41,438 | −$1.85M | 0.1% |
| IT Ishares Tr | Trimmed | −15,226 | −$1.55M | 3.8% |
| BO Bk Of America Corp | Added | +48,933 | +$1.52M | 0.6% |
| IT Ishares Tr | Trimmed | −23,270 | −$1.45M | 5.2% |
| DE Dimensional ETF Trust | Exited | −48,582 | −$1.21M | — |
| IU Ishares U S ETF Tr | New | +48,117 | +$1.11M | 0.4% |
| SS Schwab Strategic Tr | Trimmed | −22,071 | −$1.06M | 0.1% |
| Amazon Com Inc | Added | +9,762 | +$1.04M | 0.4% |
Showing the 10 largest of 656 changes.
quarter ended March 31, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | Added | +226,845 | +$8.77M | 6.2% |
| IT Ishares Tr | Added | +128,576 | +$8.02M | 7.9% |
| VI Vanguard Index Fds | Added | +31,089 | +$7.08M | 1.9% |
| IT Ishares Tr | Added | +72,695 | +$5.35M | 5.4% |
| VS Vanguard Specialized Funds | Added | +24,622 | +$3.99M | 1.2% |
| IT Ishares Tr | Added | +6,253 | +$2.84M | 3.0% |
| IT Ishares Tr | Added | +69,824 | +$2.71M | 3.1% |
| IT Ishares Tr | Added | +25,325 | +$2.71M | 3.7% |
| VT Vanguard Tax-managed Intl Fd | Added | +54,606 | +$2.62M | 0.9% |
| IT Ishares Tr | Added | +23,858 | +$2.33M | 2.3% |
Showing the 10 largest of 786 changes.
quarter ended September 30, 2021 · filed November 10, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +84,166 | +$5.4M | 7.8% |
| IT Ishares Tr | Added | +37,884 | +$4.35M | 4.2% |
| DE Dimensional ETF Trust | New | +134,884 | +$3.58M | 1.3% |
| IT Ishares Tr | Added | +44,403 | +$3.46M | 5.5% |
| SI SPDR Index Shs Fds | Added | +77,749 | +$3.31M | 5.5% |
| SS Schwab Strategic Tr | Trimmed | −25,186 | −$2.62M | 1.4% |
| SS Schwab Strategic Tr | Trimmed | −33,259 | −$1.8M | 1.4% |
| IT Ishares Tr | Added | +4,070 | +$1.75M | 2.7% |
| DE Dimensional ETF Trust | New | +66,797 | +$1.73M | 0.6% |
| IT Ishares Tr | Added | +14,964 | +$1.65M | 2.5% |
Showing the 10 largest of 579 changes.
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