Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$268M in Q4 2015 → $654M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 6.9% | Trimmed 0.1% | 623,967 | $45.3M |
| VI Vanguard Index Fds | 6.5% | Added 6.2% | 85,340 | $42.7M |
| LF Listed Fd Tr | 5.9% | Trimmed 4.7% | 1,544,456 | $38.5M |
| SS SPDR S&P 500 ETF Tr | 5.3% | Added 2.4% | 64,228 | $35M |
| VW Vanguard Whitehall Fds | 3.4% | Trimmed 2.3% | 190,211 | $22.6M |
| IT Ishares Tr | 2.7% | Added 0.8% | 187,669 | $17.6M |
| I Ishares Inc | 2.2% | Trimmed 0.4% | 274,953 | $14.7M |
| IT Ishares Tr | 2.0% | Added 2142% | 65,995 | $13.4M |
| IT Ishares Tr | 1.7% | Trimmed 1.6% | 20,413 | $11.2M |
| SG SPDR Gold Tr | 1.7% | Added 639% | 51,562 | $11.1M |
| Apple Inc | 1.6% | Added 1.4% | 50,422 | $10.6M |
| PA Plains All Amern Pipeline L | 1.6% | Added 1.1% | 568,257 | $10.1M |
| VI Vanguard Index Fds | 1.5% | Added 3.8% | 46,469 | $10.1M |
| IT Ishares Tr | 1.5% | Added 2146% | 129,338 | $10.1M |
| IT Ishares Tr | 1.5% | Added 4.2% | 114,844 | $10.1M |
| Exxon Mobil Corp | 1.5% | Trimmed 1.6% | 87,160 | $10M |
| Microsoft Corp | 1.2% | Trimmed 0.6% | 18,264 | $8.16M |
| Jpmorgan Chase & Co | 1.1% | Trimmed 1.4% | 36,563 | $7.4M |
| WF Wells Fargo Co New | 1.1% | Trimmed 3.4% | 121,274 | $7.2M |
| IT Ishares Tr | 1.0% | Added 4.4% | 63,214 | $6.77M |
| EL Eli Lilly & Co | 0.9% | Trimmed 7.0% | 6,502 | $5.89M |
| Amgen Inc | 0.9% | Trimmed 1.8% | 18,674 | $5.83M |
| Elevance Health Inc | 0.9% | Trimmed 2.6% | 10,766 | $5.83M |
| Merck & Co Inc | 0.9% | Trimmed 1.2% | 46,620 | $5.77M |
| Oracle Corp | 0.8% | Trimmed 5.4% | 39,028 | $5.51M |
| Nextera Energy Inc | 0.8% | Added 0.1% | 77,622 | $5.5M |
| Southern Co | 0.8% | Trimmed 1.3% | 68,650 | $5.33M |
| PA Procter And Gamble Co | 0.8% | Trimmed 0.4% | 31,873 | $5.26M |
| Johnson & Johnson | 0.8% | Added 2.9% | 35,297 | $5.16M |
| Rtx Corporation | 0.8% | Trimmed 4.0% | 50,620 | $5.08M |
| WM Waste Mgmt Inc Del | 0.8% | Trimmed 3.7% | 23,719 | $5.06M |
| Lockheed Martin Corp | 0.8% | Trimmed 0.2% | 10,747 | $5.02M |
| AP Air Prods & Chems Inc | 0.7% | Added 1.1% | 18,584 | $4.8M |
| TI Texas Instrs Inc | 0.7% | Trimmed 4.0% | 24,611 | $4.79M |
| AP Accenture PLC Ireland | 0.7% | Trimmed 1.2% | 15,767 | $4.78M |
| EE Emerson Elec Co | 0.7% | Trimmed 3.0% | 43,103 | $4.75M |
| Aflac Inc | 0.7% | Trimmed 2.9% | 51,947 | $4.64M |
| CN Chevron Corp New | 0.7% | Trimmed 1.7% | 29,578 | $4.63M |
| General Dynamics Corp | 0.7% | Trimmed 3.1% | 15,930 | $4.62M |
| Verizon Communications Inc | 0.7% | Trimmed 1.6% | 111,984 | $4.62M |
| Target Corp | 0.7% | Trimmed 1.7% | 31,158 | $4.61M |
| Walmart Inc | 0.7% | Trimmed 3.6% | 68,070 | $4.61M |
| AT&T Inc | 0.7% | Trimmed 2.6% | 239,760 | $4.58M |
| BF Broadridge Finl Solutions In | 0.7% | Trimmed 2.5% | 23,160 | $4.56M |
| Morgan Stanley | 0.7% | Trimmed 2.7% | 46,631 | $4.53M |
| Unitedhealth Group Inc | 0.7% | Trimmed 0.6% | 8,851 | $4.51M |
| Kimberly-clark Corp | 0.7% | Trimmed 2.7% | 32,439 | $4.48M |
| L3harris Technologies Inc | 0.7% | Trimmed 2.8% | 19,589 | $4.4M |
| CS Cisco Sys Inc | 0.7% | Trimmed 0.0% | 91,736 | $4.36M |
| Paychex Inc | 0.7% | Added 0.5% | 36,463 | $4.32M |
| OP Occidental Pete Corp | 0.6% | Trimmed 2.6% | 66,845 | $4.21M |
| 3m Co | 0.6% | Added 1.6% | 40,747 | $4.16M |
| Pepsico Inc | 0.6% | Trimmed 0.9% | 25,161 | $4.15M |
| Goldman Sachs Group Inc | 0.6% | Trimmed 3.4% | 9,106 | $4.12M |
| Genuine Parts Co | 0.6% | Trimmed 3.4% | 28,710 | $3.97M |
| Cme Group Inc | 0.6% | Trimmed 2.9% | 19,927 | $3.92M |
| ET Energy Transfer L P | 0.6% | Unchanged | 237,268 | $3.85M |
| DG Dollar Gen Corp New | 0.6% | Trimmed 4.3% | 29,096 | $3.85M |
| AL Abbott Labs | 0.6% | Trimmed 2.1% | 37,004 | $3.85M |
| Sysco Corp | 0.6% | Trimmed 2.5% | 53,732 | $3.84M |
Showing top 60 of 748 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 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +63,052 | +$12.8M | 2.0% |
| IT Ishares Tr | Added | +123,580 | +$9.68M | 1.5% |
| SG SPDR Gold Tr | Added | +44,587 | +$9.59M | 1.7% |
| Chipotle Mexican Grill Inc | Added | +58,796 | +$3.68M | 0.6% |
| M Mcdonalds Corp | Trimmed | −14,297 | −$3.64M | 0.1% |
| Starbucks Corp | Trimmed | −44,399 | −$3.46M | 0.1% |
| Home Depot Inc | Added | +9,322 | +$3.21M | 0.5% |
| VI Vanguard Index Fds | Added | +5,013 | +$2.51M | 6.5% |
| IE Invesco Exchange Traded Fd T | Trimmed | −13,864 | −$2.28M | — |
| LF Listed Fd Tr | Trimmed | −76,644 | −$1.91M | 5.9% |
Showing the 10 largest of 456 changes.
quarter ended March 31, 2024 · filed May 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −61,802 | −$13M | 0.1% |
| IT Ishares Tr | Trimmed | −134,472 | −$10.7M | 0.1% |
| LF Listed Fd Tr | Trimmed | −253,169 | −$6.7M | 6.8% |
| Target Corp | Added | +31,509 | +$5.58M | 0.9% |
| IT Ishares Tr | Added | +58,850 | +$5.29M | 1.6% |
| DG Dollar Gen Corp New | Added | +23,068 | +$3.6M | 0.8% |
| VI Vanguard Index Fds | Added | +15,539 | +$3.55M | 1.6% |
| 3m Co | Added | +33,291 | +$3.53M | 0.7% |
| IT Ishares Tr | Trimmed | −35,598 | −$3.37M | 2.8% |
| IT Ishares Tr | Added | +30,433 | +$3.31M | 1.1% |
Showing the 10 largest of 473 changes.
quarter ended December 31, 2023 · filed February 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +221,742 | +$21.4M | 3.5% |
| LF Listed Fd Tr | Trimmed | −761,506 | −$20.9M | 8.5% |
| IT Ishares Tr | Trimmed | −145,297 | −$15.6M | — |
| SG SPDR Gold Tr | Trimmed | −52,185 | −$9.98M | 0.2% |
| VI Vanguard Index Fds | Added | +14,659 | +$6.4M | 5.9% |
| IT Ishares Tr | Trimmed | −64,287 | −$5.88M | 0.8% |
| IT Ishares Tr | Trimmed | −32,203 | −$3.56M | 0.5% |
| Juniper Networks Inc | Trimmed | −110,862 | −$3.27M | 0.1% |
| 3m Co | Trimmed | −28,449 | −$3.11M | 0.1% |
| JP J P Morgan Exchange Traded F | New | +54,933 | +$3.02M | 0.5% |
Showing the 10 largest of 452 changes.
quarter ended September 30, 2023 · filed November 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +19,997 | +$8.55M | 4.5% |
| LF Listed Fd Tr | Added | +212,917 | +$5.88M | 11.9% |
| AT&T Inc | Added | +302,073 | +$4.54M | 0.7% |
| Verizon Communications Inc | Added | +106,775 | +$3.46M | 0.7% |
| UB Us Bancorp Del | Trimmed | −88,765 | −$2.94M | — |
| LE Lauder Estee Cos Inc | Trimmed | −14,243 | −$2.06M | — |
| MM Magellan Midstream Prtnrs LP | Exited | −26,100 | −$1.63M | — |
| PA Plains All Amern Pipeline L | Added | +104,345 | +$1.6M | 1.4% |
| EL Eli Lilly & Co | Trimmed | −2,373 | −$1.27M | 0.9% |
| ON Oneok Inc New | Added | +18,944 | +$1.2M | 0.2% |
Showing the 10 largest of 382 changes.
quarter ended June 30, 2023 · filed August 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +127,713 | +$9.26M | 1.6% |
| SG SPDR Gold Tr | Added | +44,959 | +$8.01M | 1.6% |
| LF Listed Fd Tr | Trimmed | −213,643 | −$5.97M | 11.0% |
| IQ Invesco Qqq Tr | Trimmed | −5,778 | −$2.13M | 0.3% |
| US United Sts Oil Fd LP | Exited | −30,799 | −$2.05M | — |
| Oracle Corp | Trimmed | −13,715 | −$1.63M | 0.8% |
| IT Ishares Tr | Exited | −14,605 | −$1.28M | — |
| DM Dcp Midstream LP | Exited | −28,937 | −$1.21M | — |
| IT Illinois Tool Wks Inc | Trimmed | −3,958 | −$990K | 0.6% |
| Microsoft Corp | Trimmed | −2,730 | −$930K | 1.2% |
Showing the 10 largest of 497 changes.
quarter ended March 31, 2023 · filed May 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −41,524 | −$17M | 3.0% |
| IT Ishares Tr | Added | +133,407 | +$14.7M | 2.6% |
| IT Ishares Tr | Trimmed | −153,862 | −$11M | 0.1% |
| IT Ishares Tr | Added | +126,974 | +$8.49M | 7.0% |
| IT Ishares Tr | Added | +60,545 | +$6.64M | 1.1% |
| LF Listed Fd Tr | Trimmed | −191,945 | −$5.73M | 13.0% |
| VI Vanguard Index Fds | Trimmed | −14,078 | −$5.29M | 4.2% |
| Juniper Networks Inc | New | +128,270 | +$4.42M | 0.7% |
| IT Ishares Tr | Trimmed | −42,278 | −$4.09M | 0.1% |
| IT Ishares Tr | Trimmed | −9,162 | −$3.77M | 1.5% |
Showing the 10 largest of 467 changes.
quarter ended December 31, 2022 · filed February 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Trimmed | −63,489 | −$10.8M | 0.2% |
| LF Listed Fd Tr | Trimmed | −310,739 | −$9.81M | 14.8% |
| SS SPDR S&P 500 ETF Tr | Added | +17,090 | +$6.54M | 5.5% |
| IT Ishares Tr | Added | +47,127 | +$4.46M | 0.7% |
| IT Ishares Tr | Added | +78,529 | +$3.88M | 0.7% |
| AT&T Inc | Trimmed | −185,702 | −$3.42M | — |
| General Dynamics Corp | New | +13,572 | +$3.37M | 0.6% |
| IT Ishares Tr | Added | +54,500 | +$3.36M | 5.2% |
| OP Occidental Pete Corp | Trimmed | −37,514 | −$2.36M | 0.9% |
| US United Sts Oil Fd LP | New | +30,018 | +$2.1M | 0.3% |
Showing the 10 largest of 437 changes.
quarter ended September 30, 2022 · filed November 07, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −45,431 | −$3.27M | 0.1% |
| VI Vanguard Index Fds | Added | +8,232 | +$2.7M | 5.1% |
| VI Vanguard Index Fds | Added | +9,643 | +$1.73M | 0.3% |
| LF Listed Fd Tr | Trimmed | −56,462 | −$1.68M | 16.5% |
| SS SPDR Ser Tr | Added | +16,693 | +$1.53M | 0.3% |
| IT Ishares Tr | Trimmed | −3,930 | −$1.41M | 1.9% |
| Workiva Inc | Exited | −18,983 | −$1.25M | — |
| Starbucks Corp | Added | +14,060 | +$1.18M | 0.9% |
| Jpmorgan Chase & Co | Added | +10,992 | +$1.15M | 0.9% |
| CS Cisco Sys Inc | Added | +26,966 | +$1.08M | 0.7% |
Showing the 10 largest of 389 changes.
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