Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (38 quarters reported)
$53.1M in Q2 2013 → $167M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 40.7% | Added 1.8% | 207,051 | $68M |
| VA Vanguard Admiral Fds Inc | 6.9% | Added 1.9% | 93,050 | $11.6M |
| VI Vanguard Intl Equity Index F | 5.4% | Added 6.2% | 203,606 | $9.03M |
| AD Automatic Data Processing In | 4.3% | Unchanged | 32,097 | $7.26M |
| Microsoft Corp | 4.3% | Added 0.2% | 30,603 | $7.13M |
| PT Proshares Tr | 4.1% | Trimmed 50% | 303,183 | $6.8M |
| Johnson & Johnson | 3.1% | Added 0.3% | 32,085 | $5.24M |
| Unitedhealth Group Inc | 2.2% | Added 0.5% | 7,112 | $3.59M |
| VS Vanguard Specialized Funds | 2.1% | Unchanged | 25,596 | $3.46M |
| Walmart Inc | 1.8% | Added 0.1% | 23,628 | $3.07M |
| Amazon Com Inc | 1.8% | Added 3.3% | 26,394 | $2.98M |
| Apple Inc | 1.8% | Added 2.9% | 21,548 | $2.98M |
| IT Ishares Tr | 1.7% | Trimmed 5.0% | 13,286 | $2.8M |
| IT Ishares Tr | 1.7% | Trimmed 2.4% | 20,523 | $2.79M |
| VI Vanguard Index Fds | 1.4% | Trimmed 0.8% | 13,215 | $2.26M |
| Coca Cola Co | 1.3% | Unchanged | 39,548 | $2.22M |
| SS Select Sector SPDR Tr | 1.3% | Trimmed 1.1% | 71,554 | $2.17M |
| SS Select Sector SPDR Tr | 1.1% | Trimmed 0.9% | 27,875 | $1.9M |
| AB Activision Blizzard Inc | 1.0% | Trimmed 1.5% | 23,162 | $1.72M |
| DE Duke Energy Corp New | 1.0% | Unchanged | 17,979 | $1.67M |
| Pepsico Inc | 0.9% | Unchanged | 9,677 | $1.58M |
| SS SPDR S&P 500 ETF Tr | 0.8% | Unchanged | 3,535 | $1.26M |
| Jpmorgan Chase & Co | 0.6% | Added 0.0% | 9,276 | $969K |
| Wynn Resorts Ltd | 0.6% | Trimmed 1.3% | 14,847 | $936K |
| Southern Co | 0.6% | Unchanged | 13,520 | $919K |
| Boeing Co | 0.5% | Trimmed 1.6% | 7,183 | $870K |
| BH Berkshire Hathaway Inc Del | 0.5% | Unchanged | 3,044 | $813K |
| GA Gallagher Arthur J & Co | 0.4% | Unchanged | 4,279 | $733K |
| Exxon Mobil Corp | 0.4% | Unchanged | 8,363 | $730K |
| IT Ishares Tr | 0.4% | Unchanged | 4,186 | $690K |
| VI Vanguard Index Fds | 0.4% | Unchanged | 3,615 | $649K |
| EE Emerson Elec Co | 0.4% | Unchanged | 8,223 | $602K |
| Pfizer Inc | 0.3% | Unchanged | 12,542 | $549K |
| Meta Platforms Inc | 0.3% | Unchanged | 4,029 | $547K |
| DW Disney Walt Co | 0.3% | Added 4.6% | 5,634 | $531K |
| Kla Corp | 0.3% | Added 0.4% | 1,526 | $462K |
| VT Vanguard Tax-managed Fds | 0.3% | Unchanged | 12,563 | $457K |
| IT Ishares Tr | 0.3% | Trimmed 8.2% | 1,239 | $444K |
| Mccormick & Co Inc | 0.3% | Added 0.4% | 6,208 | $442K |
| Kraft Heinz Co | 0.2% | Unchanged | 11,959 | $399K |
| Alphabet Inc | 0.2% | Added 1837% | 3,873 | $372K |
| GS Great Southn Bancorp Inc | 0.2% | Unchanged | 6,000 | $342K |
| PA Procter And Gamble Co | 0.2% | Unchanged | 2,269 | $286K |
| Alphabet Inc | 0.2% | Added 1902% | 2,763 | $264K |
| UB Us Bancorp Del | 0.2% | Unchanged | 6,457 | $260K |
| IT Ishares Tr | 0.1% | Unchanged | 4,396 | $246K |
| HF Hartford Finl Svcs Group Inc | 0.1% | Unchanged | 3,900 | $242K |
| M Mcdonalds Corp | 0.1% | Unchanged | 1,029 | $237K |
| NS Norfolk Southn Corp | 0.1% | Unchanged | 1,126 | $236K |
| Merck & Co Inc | 0.1% | Added 0.2% | 2,634 | $227K |
| Deere & Co | 0.1% | New | 659 | $220K |
| WM Waste Mgmt Inc Del | 0.1% | Unchanged | 1,375 | $220K |
| Tesla Inc | 0.1% | New | 825 | $219K |
| LE Lilly Eli & Co | 0.1% | Unchanged | 675 | $218K |
| Avient Corporation | 0.1% | Unchanged | 6,688 | $203K |
| Vertiv Holdings Co | 0.1% | Unchanged | 10,245 | $100K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed November 07, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Trimmed | −303,183 | −$6.8M | 4.1% |
| VI Vanguard Index Fds | Added | +3,652 | +$1.2M | 40.7% |
| VI Vanguard Intl Equity Index F | Added | +11,899 | +$528K | 5.4% |
| Alphabet Inc | Added | +3,673 | +$353K | 0.2% |
| Belden Inc | Exited | −5,188 | −$276K | — |
| Alphabet Inc | Added | +2,625 | +$251K | 0.2% |
| Deere & Co | New | +659 | +$220K | 0.1% |
| Tesla Inc | New | +825 | +$219K | 0.1% |
| VA Vanguard Admiral Fds Inc | Added | +1,709 | +$212K | 6.9% |
| Abbvie Inc | Exited | −1,378 | −$211K | — |
Showing the 10 largest of 31 changes.
quarter ended June 30, 2022 · filed August 08, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −85,843 | −$29.8M | 39.3% |
| VA Vanguard Admiral Fds Inc | Trimmed | −147,081 | −$19.5M | 6.8% |
| PT Proshares Tr | New | +606,366 | +$12.3M | 6.8% |
| VS Vanguard Specialized Funds | Trimmed | −64,547 | −$9.26M | 2.0% |
| VI Vanguard Intl Equity Index F | Trimmed | −96,255 | −$4.81M | 5.3% |
| VT Vanguard Tax-managed Intl Fd | Trimmed | −79,499 | −$3.25M | 0.3% |
| Amazon Com Inc | Added | +23,816 | +$2.53M | 1.5% |
| AB Activision Blizzard Inc | New | +23,514 | +$1.83M | 1.0% |
| SS Select Sector SPDR Tr | Trimmed | −39,031 | −$1.23M | 1.3% |
| SS Select Sector SPDR Tr | Trimmed | −14,797 | −$1.09M | 1.2% |
Showing the 10 largest of 48 changes.
quarter ended March 31, 2022 · filed May 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +33,892 | +$14.1M | 43.7% |
| PT Proshares Tr | Exited | −1,005,000 | −$7.1M | — |
| VI Vanguard Intl Equity Index F | Added | +84,355 | +$4.86M | 6.0% |
| VA Vanguard Admiral Fds Inc | Added | +14,939 | +$2.25M | 13.1% |
| Meta Platforms Inc | Added | +6,805 | +$1.51M | 0.7% |
| AD Automatic Data Processing In | Added | +3,250 | +$740K | 2.4% |
| Coca Cola Co | Added | +11,400 | +$707K | 0.9% |
| Microsoft Corp | Added | +2,265 | +$698K | 3.5% |
| Johnson & Johnson | Added | +3,597 | +$638K | 2.3% |
| Kraft Heinz Co | New | +11,959 | +$471K | 0.2% |
Showing the 10 largest of 43 changes.
quarter ended December 31, 2021 · filed January 31, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Exited | −1,263,314 | −$22.2M | — |
| PT Proshares Tr | New | +1,005,000 | +$7.1M | 2.7% |
| AD Automatic Data Processing In | New | +26,163 | +$6.45M | 2.5% |
| VI Vanguard Index Fds | Added | +10,260 | +$4.48M | 42.4% |
| Walmart Inc | Added | +19,981 | +$2.89M | 1.2% |
| Johnson & Johnson | Added | +15,680 | +$2.68M | 2.1% |
| Microsoft Corp | Added | +7,012 | +$2.36M | 3.7% |
| Coca Cola Co | New | +28,148 | +$1.67M | 0.6% |
| DE Duke Energy Corp New | New | +10,561 | +$1.11M | 0.4% |
| Pepsico Inc | New | +5,143 | +$893K | 0.3% |
Showing the 10 largest of 42 changes.
quarter ended September 30, 2021 · filed October 25, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | New | +1,263,314 | +$22.2M | 9.6% |
| VI Vanguard Index Fds | Trimmed | −23,283 | −$9.18M | 42.0% |
| Boeing Co | Trimmed | −10,709 | −$2.36M | 0.7% |
| VA Vanguard Admiral Fds Inc | Trimmed | −11,350 | −$1.6M | 13.6% |
| VS Vanguard Scottsdale Fds | Exited | −10,218 | −$1.49M | — |
| VI Vanguard Index Fds | Trimmed | −5,474 | −$1.2M | 1.3% |
| VS Vanguard Specialized Funds | Trimmed | −4,231 | −$650K | 6.0% |
| Wynn Resorts Ltd | Trimmed | −7,409 | −$628K | 0.5% |
| DE Duke Energy Corp New | Exited | −3,818 | −$377K | — |
| Apple Inc | Added | +2,405 | +$340K | 0.9% |
Showing the 10 largest of 36 changes.
quarter ended June 30, 2021 · filed August 06, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | New | +10,218 | +$1.49M | 0.7% |
| Amazon Com Inc | Trimmed | −281 | −$967K | 2.5% |
| VI Vanguard Index Fds | Trimmed | −2,109 | −$830K | 46.3% |
| IT Ishares Tr | Trimmed | −3,039 | −$825K | 1.7% |
| VI Vanguard Intl Equity Index F | Added | +12,021 | +$762K | 5.3% |
| Microsoft Corp | Trimmed | −2,005 | −$543K | 2.6% |
| VT Vanguard Tax-managed Intl Fd | Trimmed | −10,348 | −$533K | 2.1% |
| VA Vanguard Admiral Fds Inc | Added | +2,750 | +$392K | 14.7% |
| DE Duke Energy Corp New | Trimmed | −3,814 | −$377K | 0.2% |
| VI Vanguard Intl Equity Index F | Exited | −6,353 | −$331K | — |
Showing the 10 largest of 37 changes.
quarter ended March 31, 2021 · filed April 28, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +15,660 | +$5.7M | 45.8% |
| S1 Simmons 1st Natl Corp | Exited | −129,875 | −$2.8M | — |
| VA Vanguard Admiral Fds Inc | Added | +9,827 | +$1.34M | 14.7% |
| VI Vanguard Intl Equity Index F | Added | +9,838 | +$597K | 5.0% |
| Amazon Com Inc | Trimmed | −175 | −$541K | 2.8% |
| HF Hartford Finl Svcs Group Inc | New | +3,900 | +$260K | 0.1% |
| Alphabet Inc | New | +108 | +$223K | 0.1% |
| Tesla Inc | Exited | −293 | −$207K | — |
| Belden Inc | New | +4,651 | +$206K | 0.1% |
| WM Waste Mgmt Inc Del | Exited | −1,728 | −$204K | — |
Showing the 10 largest of 30 changes.
quarter ended December 31, 2020 · filed January 20, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VA Vanguard Admiral Fds Inc | New | +222,019 | +$27.5M | 13.9% |
| VI Vanguard Index Fds | Trimmed | −56,195 | −$19.3M | 44.2% |
| SS Select Sector SPDR Tr | Added | +61,357 | +$1.81M | 1.5% |
| VS Vanguard Specialized Funds | Trimmed | −12,591 | −$1.78M | 6.7% |
| SS Select Sector SPDR Tr | Added | +22,803 | +$1.65M | 1.4% |
| VI Vanguard Intl Equity Index F | Trimmed | −12,937 | −$755K | 4.9% |
| DE Duke Energy Corp New | New | +7,627 | +$698K | 0.4% |
| Wynn Resorts Ltd | Added | +5,509 | +$622K | 1.2% |
| Boeing Co | Added | +2,810 | +$601K | 1.8% |
| Mccormick & Co Inc | Added | +3,962 | +$379K | 0.4% |
Showing the 10 largest of 29 changes.
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