Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$104M in Q4 2021 → $97.9M now. Hover for any quarter.
As reported for the quarter ended June 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Vanguard Index 500 Fund (admr) | 21.2% | Added 0.3% | 50,659 | $20.8M |
| S5 S-p 500 ETF Trust (spdr) | 12.6% | Unchanged | 27,827 | $12.3M |
| SM S-p Midcap 400 ETF Tr (spdr) | 10.4% | Unchanged | 21,292 | $10.2M |
| AC Apple Inc Com | 8.4% | Unchanged | 42,289 | $8.2M |
| Aflac, Inc. | 4.7% | Unchanged | 66,210 | $4.62M |
| Fiserv, Inc. | 4.5% | Unchanged | 35,140 | $4.43M |
| DJ Dow Jones Ind ETF Trust (spdr) | 3.5% | Unchanged | 9,976 | $3.43M |
| AP Accenture PLC Ireland | 3.5% | Unchanged | 11,068 | $3.42M |
| BH Berkshire Hathaway Inc Class B | 3.2% | Unchanged | 865 | $3.11M |
| AC Alphabet Inc Cl A | 2.1% | Unchanged | 17,140 | $2.07M |
| AC Alphabet Inc Cl C | 2.1% | Unchanged | 17,140 | $2.05M |
| IR Ishares Russell 2000 Index Fd | 2.0% | Unchanged | 10,460 | $1.96M |
| Oracle Corp | 1.9% | Unchanged | 15,875 | $1.89M |
| Colgate-palmolive Co | 1.8% | Unchanged | 23,490 | $1.81M |
| Sysco Corp | 1.8% | Unchanged | 23,236 | $1.72M |
| American Express Co | 1.7% | Unchanged | 9,650 | $1.68M |
| Walt Disney Co | 1.5% | Unchanged | 16,432 | $1.47M |
| Merck - Company, Inc | 1.4% | Unchanged | 12,279 | $1.42M |
| Charles Schwab Corp | 1.2% | Unchanged | 21,477 | $1.22M |
| Johnson - Johnson | 1.1% | Unchanged | 6,521 | $1.08M |
| VT Vanguard Total Stock Market Vipers | 0.9% | Unchanged | 3,940 | $868K |
| AC Abbvie Inc Com | 0.8% | Unchanged | 5,663 | $763K |
| IR Ishares Russell Mid Cap Index | 0.7% | Unchanged | 9,769 | $713K |
| CM Chipotle Mexican Grill Com Cl A | 0.6% | Unchanged | 275 | $588K |
| VE Vanguard Extd Mkt Index Fund | 0.6% | Added 0.3% | 5,189 | $586K |
| Bristol-myers Squibb Co | 0.5% | Unchanged | 8,101 | $518K |
| V Vmware Inc | 0.5% | Unchanged | 3,563 | $512K |
| SS S-p Smallcap 600 Idx (spdr) | 0.5% | Unchanged | 5,000 | $498K |
| Truist Financial Corporation | 0.5% | Unchanged | 15,519 | $471K |
| Dell Technologies Inc | 0.4% | Unchanged | 8,108 | $439K |
| Coca-cola Co | 0.4% | Trimmed 28% | 7,240 | $436K |
| IM Ishares Msci Eafe Inx Fd | 0.4% | Trimmed 30% | 5,983 | $434K |
| Abbott Laboratories | 0.4% | Trimmed 30% | 3,947 | $430K |
| Microsoft Corp | 0.4% | Unchanged | 1,070 | $364K |
| U. S. Bancorp | 0.3% | Unchanged | 10,170 | $336K |
| BH Berkshire Hathaway Inc Del Conv Cl A Com | 0.3% | Unchanged | 6 | $295K |
| Paypal Holdings Inc | 0.3% | Unchanged | 4,390 | $293K |
| Western Union Co | 0.3% | Unchanged | 22,389 | $263K |
| JP J P Morgan Chase - Co | 0.2% | New | 1,318 | $192K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chubb Limited | Exited | −1,032 | −$200K | — |
| JP J P Morgan Chase - Co | New | +1,318 | +$192K | 0.2% |
| IM Ishares Msci Eafe Inx Fd | Trimmed | −2,608 | −$189K | 0.4% |
| Abbott Laboratories | Trimmed | −1,716 | −$187K | 0.4% |
| Coca-cola Co | Trimmed | −2,820 | −$170K | 0.4% |
| VI Vanguard Index 500 Fund (admr) | Added | +176 | +$72.3K | 21.2% |
| VE Vanguard Extd Mkt Index Fund | Added | +18 | +$2.03K | 0.6% |
quarter ended March 31, 2023 · filed May 04, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index 500 Fund (admr) | Added | +185 | +$70.1K | 21.0% |
| AC Apple Inc Com | Trimmed | −325 | −$53.6K | 7.6% |
| AP Accenture PLC Ireland | Trimmed | −100 | −$28.6K | 3.5% |
| Oracle Corp | Trimmed | −100 | −$9.29K | 1.6% |
| VE Vanguard Extd Mkt Index Fund | Added | +17 | +$1.81K | 0.6% |
quarter ended December 31, 2022 · filed January 30, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index 500 Fund (admr) | Added | +237 | +$83.9K | 20.4% |
| Walt Disney Co | Trimmed | −786 | −$68.3K | 1.6% |
| Sysco Corp | Trimmed | −300 | −$22.9K | 2.0% |
| VE Vanguard Extd Mkt Index Fund | Added | +25 | +$2.52K | 0.6% |
quarter ended September 30, 2022 · filed November 02, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Cl C | New | +17,140 | +$1.65M | 2.0% |
| AC Alphabet Inc Cl A | New | +17,140 | +$1.64M | 2.0% |
| Chubb Limited | New | +1,032 | +$188K | 0.2% |
| VI Vanguard Index 500 Fund (admr) | Added | +216 | +$71.5K | 20.5% |
| Bristol-myers Squibb Co | Trimmed | −161 | −$11.4K | 0.7% |
| VE Vanguard Extd Mkt Index Fund | Added | +19 | +$1.83K | 0.6% |
quarter ended June 30, 2022 · filed August 03, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Cl C | Exited | −862 | −$2.41M | — |
| AC Alphabet Inc Cl A | Exited | −862 | −$2.4M | — |
| Ebay Inc | Exited | −3,890 | −$223K | — |
| Chubb Limited | Exited | −1,032 | −$221K | — |
| VI Vanguard Index 500 Fund (admr) | Added | +190 | +$66.4K | 21.6% |
| SM S-p Midcap 400 ETF Tr (spdr) | Trimmed | −8 | −$3.31K | 10.9% |
| S5 S-p 500 ETF Trust (spdr) | Trimmed | −8 | −$3.02K | 13.0% |
| DJ Dow Jones Ind ETF Trust (spdr) | Trimmed | −8 | −$2.46K | 3.8% |
| V Vmware Inc | Trimmed | −9 | −$1.03K | 0.5% |
| VE Vanguard Extd Mkt Index Fund | Added | +9 | +$907 | 0.6% |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2022 · filed April 20, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chubb Limited | New | +1,032 | +$221K | 0.2% |
| VI Vanguard Index 500 Fund (admr) | Added | +166 | +$69.4K | 20.7% |
| VE Vanguard Extd Mkt Index Fund | Added | +4 | +$503 | 0.6% |
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