Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$106M in Q4 2020 → $168M 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 |
|---|---|---|---|---|
| Broadstone Net Lease Inc | 7.0% | Trimmed 46% | 760,650 | $11.7M |
| IT Ishares Tr | 5.5% | Added 1.4% | 20,723 | $9.24M |
| VI Vanguard Index Fds | 5.0% | Added 4.0% | 29,503 | $8.35M |
| VI Vanguard Index Fds | 3.9% | Added 4.2% | 46,398 | $6.59M |
| IT Ishares Tr | 3.4% | Added 0.4% | 84,590 | $5.71M |
| Apple Inc | 3.0% | Trimmed 0.6% | 26,417 | $5.12M |
| SS Select Sector SPDR Tr | 2.9% | Trimmed 3.0% | 28,401 | $4.94M |
| OR Owl Rock Capital Corporation | 2.4% | Added 2.1% | 304,016 | $4.08M |
| SS Select Sector SPDR Tr | 2.1% | Added 14% | 47,067 | $3.49M |
| VP Victory Portfolios Ii | 1.7% | Trimmed 57% | 47,016 | $2.9M |
| VP Victory Portfolios Ii | 1.7% | Trimmed 56% | 49,424 | $2.85M |
| Microsoft Corp | 1.6% | Trimmed 4.9% | 7,831 | $2.67M |
| VI Vanguard Index Fds | 1.5% | Added 5.4% | 12,595 | $2.59M |
| VI Vanguard Index Fds | 1.5% | Added 6.6% | 18,037 | $2.5M |
| I Ishares Inc | 1.3% | Added 12% | 44,765 | $2.21M |
| Coca Cola Co | 1.3% | Trimmed 0.4% | 36,606 | $2.2M |
| Alphabet Inc | 1.3% | Trimmed 6.3% | 18,277 | $2.19M |
| Amazon Com Inc | 1.2% | Trimmed 3.7% | 15,500 | $2.02M |
| Walmart Inc | 1.1% | Trimmed 0.8% | 11,311 | $1.78M |
| PA Procter And Gamble Co | 1.0% | Trimmed 1.2% | 11,189 | $1.7M |
| BH Berkshire Hathaway Inc Del | 1.0% | Trimmed 0.7% | 4,888 | $1.67M |
| Home Depot Inc | 1.0% | Added 0.6% | 5,304 | $1.65M |
| S&P Global Inc | 1.0% | Trimmed 1.4% | 4,072 | $1.63M |
| Oracle Corp | 1.0% | Trimmed 1.5% | 13,646 | $1.63M |
| IT Ishares Tr | 1.0% | Added 0.8% | 13,983 | $1.61M |
| IT Ishares Tr | 0.9% | Added 1.1% | 16,535 | $1.57M |
| Johnson & Johnson | 0.9% | Trimmed 0.7% | 9,269 | $1.53M |
| L3harris Technologies Inc | 0.9% | Added 1.0% | 7,316 | $1.43M |
| LE Lilly Eli & Co | 0.8% | Trimmed 1.7% | 3,030 | $1.42M |
| CS Cisco Sys Inc | 0.8% | Added 1.0% | 27,393 | $1.42M |
| Accenture PLC | 0.8% | Trimmed 0.9% | 4,496 | $1.39M |
| General Dynamics Corp | 0.8% | Trimmed 0.2% | 6,184 | $1.33M |
| American Express Co | 0.8% | Trimmed 0.6% | 7,410 | $1.29M |
| Cintas Corp | 0.8% | Trimmed 1.2% | 2,575 | $1.28M |
| Starbucks Corp | 0.7% | Trimmed 0.5% | 11,589 | $1.15M |
| AM Applied Matls Inc | 0.7% | Trimmed 1.2% | 7,763 | $1.12M |
| Nike Inc | 0.6% | Added 0.6% | 9,789 | $1.08M |
| SS Select Sector SPDR Tr | 0.6% | Added 26% | 7,960 | $1.06M |
| CW Costco Whsl Corp New | 0.6% | Trimmed 0.8% | 1,922 | $1.03M |
| DW Disney Walt Co | 0.6% | Added 0.4% | 11,246 | $1M |
| Constellation Brands Inc | 0.5% | Trimmed 0.7% | 3,752 | $923K |
| SG SPDR Gold Tr | 0.5% | Trimmed 0.0% | 5,020 | $895K |
| United Parcel Service Inc | 0.5% | Trimmed 0.4% | 4,933 | $884K |
| VP Victory Portfolios Ii | 0.5% | Trimmed 58% | 16,991 | $884K |
| HI Honeywell Intl Inc | 0.5% | Added 0.0% | 4,184 | $868K |
| Exxon Mobil Corp | 0.5% | Trimmed 15% | 7,362 | $790K |
| Blackrock Inc | 0.5% | Added 0.4% | 1,127 | $779K |
| CN Chevron Corp New | 0.5% | Added 2.5% | 4,928 | $775K |
| SS Select Sector SPDR Tr | 0.4% | Added 6.5% | 4,461 | $758K |
| IT Ishares Tr | 0.4% | Unchanged | 3,507 | $726K |
| Trane Technologies PLC | 0.4% | Added 14% | 3,572 | $683K |
| Agilent Technologies Inc | 0.4% | Added 2.0% | 5,666 | $681K |
| Visa Inc | 0.4% | Added 1.4% | 2,790 | $663K |
| AG Abrdn Gold ETF Trust | 0.4% | Trimmed 0.0% | 35,159 | $646K |
| Verizon Communications Inc | 0.4% | Added 44% | 17,081 | $635K |
| SS Select Sector SPDR Tr | 0.4% | Added 18% | 18,623 | $628K |
| IT Ishares Tr | 0.4% | Added 21% | 28,338 | $626K |
| M Mcdonalds Corp | 0.4% | Trimmed 3.4% | 2,086 | $622K |
| VM Vulcan Matls Co | 0.4% | Unchanged | 2,756 | $621K |
| IT Ishares Tr | 0.4% | Trimmed 5.5% | 6,374 | $621K |
Showing top 60 of 384 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadstone Net Lease Inc | Trimmed | −641,951 | −$9.91M | 7.0% |
| VP Victory Portfolios Ii | Trimmed | −61,584 | −$3.79M | 1.7% |
| VP Victory Portfolios Ii | Trimmed | −62,471 | −$3.6M | 1.7% |
| VP Victory Portfolios Ii | Trimmed | −23,166 | −$1.2M | 0.5% |
| SS Select Sector SPDR Tr | Added | +5,946 | +$441K | 2.1% |
| VI Vanguard Index Fds | Added | +1,144 | +$324K | 5.0% |
| VI Vanguard Index Fds | Added | +1,866 | +$265K | 3.9% |
| I Ishares Inc | Added | +4,839 | +$239K | 1.3% |
| SS Select Sector SPDR Tr | Added | +1,618 | +$215K | 0.6% |
| Verizon Communications Inc | Added | +5,180 | +$193K | 0.4% |
Showing the 10 largest of 244 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadstone Net Lease Inc | Trimmed | −364,274 | −$6.2M | 13.4% |
| OR Owl Rock Capital Corporation | Trimmed | −113,374 | −$1.43M | 2.1% |
| Blackstone Inc | Trimmed | −7,940 | −$697K | — |
| Amazon Com Inc | Added | +6,475 | +$669K | 0.9% |
| VP Victory Portfolios Ii | Added | +10,795 | +$654K | 3.8% |
| Broadcom Inc | Trimmed | −911 | −$584K | — |
| VP Victory Portfolios Ii | Added | +9,056 | +$564K | 3.8% |
| Starbucks Corp | Trimmed | −3,976 | −$414K | 0.7% |
| FM Fidelity Merrimack Str Tr | Trimmed | −7,200 | −$357K | — |
| Fiserv Inc | New | +3,154 | +$356K | 0.2% |
Showing the 10 largest of 269 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | Trimmed | −224,862 | −$10.5M | 0.2% |
| OR Owl Rock Capital Corporation | Added | +181,158 | +$2.09M | 2.7% |
| Broadstone Net Lease Inc | Trimmed | −121,097 | −$1.96M | 16.0% |
| IT Ishares Tr | Trimmed | −15,108 | −$1.46M | 0.1% |
| SS Select Sector SPDR Tr | Trimmed | −7,298 | −$908K | 2.1% |
| SS Select Sector SPDR Tr | Trimmed | −10,136 | −$756K | 1.8% |
| Constellation Brands Inc | New | +3,153 | +$731K | 0.4% |
| FM Fidelity Merrimack Str Tr | Trimmed | −9,862 | −$488K | 0.2% |
| Roper Technologies Inc | Trimmed | −1,085 | −$469K | 0.1% |
| IT Ishares Tr | Exited | −4,228 | −$434K | — |
Showing the 10 largest of 258 changes.
quarter ended September 30, 2022 · filed November 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | Trimmed | −160,333 | −$7.91M | 0.5% |
| IT Ishares Tr | Trimmed | −102,107 | −$5.13M | 0.3% |
| IU Ishares U S ETF Tr | Trimmed | −60,741 | −$3M | 0.1% |
| VP Victory Portfolios Ii | Added | +31,098 | +$2M | 3.3% |
| VP Victory Portfolios Ii | Added | +30,919 | +$1.84M | 3.0% |
| Broadstone Net Lease Inc | Trimmed | −118,013 | −$1.83M | 15.7% |
| Alphabet Inc | Added | +18,219 | +$1.74M | 1.0% |
| IT Ishares Tr | Trimmed | −14,550 | −$1.4M | 0.2% |
| VI Vanguard Index Fds | Trimmed | −7,378 | −$1.33M | 0.1% |
| VP Victory Portfolios Ii | Added | +10,774 | +$586K | 1.0% |
Showing the 10 largest of 282 changes.
quarter ended June 30, 2022 · filed August 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | New | +223,625 | +$11.2M | 5.0% |
| FM Fidelity Merrimack Str Tr | New | +178,081 | +$8.83M | 3.9% |
| PE Pimco ETF Tr | Trimmed | −72,344 | −$6.9M | 0.1% |
| IT Ishares Tr | New | +111,995 | +$5.59M | 2.5% |
| VP Victory Portfolios Ii | New | +63,900 | +$4.22M | 1.9% |
| VP Victory Portfolios Ii | New | +64,844 | +$4.17M | 1.9% |
| IT Ishares Tr | Trimmed | −158,923 | −$3.8M | 0.4% |
| IT Ishares Tr | Trimmed | −33,189 | −$3.37M | 0.9% |
| IT Ishares Tr | Trimmed | −32,350 | −$3.16M | 0.1% |
| IU Ishares U S ETF Tr | Added | +61,871 | +$3.05M | 1.4% |
Showing the 10 largest of 331 changes.
quarter ended March 31, 2022 · filed May 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadstone Net Lease Inc | Trimmed | −46,042 | −$1M | 18.6% |
| Visa Inc | Trimmed | −3,501 | −$780K | — |
| Workday Inc | Trimmed | −3,062 | −$740K | — |
| CH Crowdstrike Hldgs Inc | New | +2,980 | +$677K | 0.3% |
| IT Ishares Tr | Trimmed | −1,353 | −$614K | 4.2% |
| Apple Inc | Trimmed | −3,259 | −$569K | 2.2% |
| Walmart Inc | Added | +3,637 | +$542K | 0.8% |
| Johnson & Johnson | Added | +2,816 | +$499K | 0.7% |
| EI Expeditors Intl Wash Inc | Added | +4,835 | +$499K | 0.6% |
| Goldman Sachs Group Inc | New | +1,493 | +$493K | 0.2% |
Showing the 10 largest of 309 changes.
quarter ended December 31, 2021 · filed February 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadstone Net Lease Inc | Trimmed | −118,606 | −$2.94M | 21.0% |
| IT Ishares Tr | Trimmed | −11,938 | −$1.28M | 0.3% |
| Intuitive Surgical Inc | Added | +1,962 | +$705K | 0.4% |
| IT Ishares Tr | Trimmed | −5,840 | −$679K | 0.2% |
| PE Pimco ETF Tr | Added | +4,820 | +$527K | 3.1% |
| SS SPDR Ser Tr | Trimmed | −9,679 | −$476K | 0.4% |
| VI Vanguard Index Fds | Added | +2,661 | +$391K | 2.7% |
| VM Vanguard Mun Bd Fds | Trimmed | −6,206 | −$341K | 0.3% |
| IT Ishares Tr | Added | +4,464 | +$333K | 2.4% |
| SS Select Sector SPDR Tr | Added | +1,703 | +$296K | 2.6% |
Showing the 10 largest of 257 changes.
quarter ended September 30, 2021 · filed October 29, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadstone Net Lease Inc | Trimmed | −286,426 | −$7.11M | 23.3% |
| SS SPDR Ser Tr | Trimmed | −29,338 | −$1.45M | 0.7% |
| VM Vanguard Mun Bd Fds | Trimmed | −26,350 | −$1.44M | 0.5% |
| IT Ishares Tr | Trimmed | −12,405 | −$1.44M | 0.5% |
| Aflac Inc | Trimmed | −19,688 | −$1.03M | — |
| PE Pimco ETF Tr | Added | +5,996 | +$663K | 3.0% |
| SS Select Sector SPDR Tr | Added | +3,923 | +$586K | 2.2% |
| IT Ishares Tr | Added | +18,951 | +$503K | 2.0% |
| IT Ishares Tr | Added | +1,162 | +$501K | 4.3% |
| IT Ishares Tr | Added | +4,330 | +$468K | 1.5% |
Showing the 10 largest of 286 changes.
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