Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (41 quarters reported)
$136M in Q2 2013 → $112M 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 |
|---|---|---|---|---|
| AC Apple Inc Com | 8.3% | Trimmed 1.1% | 48,020 | $9.31M |
| MC Microsoft Corp Com | 7.5% | Trimmed 1.1% | 24,713 | $8.42M |
| VS Vanguard Small-cap Growth ETF | 4.6% | Trimmed 2.7% | 22,436 | $5.15M |
| IE Ishares Expanded Tech-software Sector ETF | 4.1% | Trimmed 0.9% | 13,231 | $4.58M |
| IQ Invesco Qqq Trust Series I | 3.8% | Trimmed 0.9% | 11,656 | $4.31M |
| CW Costco Whsl Corp New Com | 3.4% | Trimmed 4.6% | 7,057 | $3.8M |
| CN Chevron Corp New Com | 2.5% | Trimmed 2.2% | 17,922 | $2.82M |
| LC Lennar Corp Cl A | 2.2% | Trimmed 2.8% | 19,960 | $2.5M |
| OC Oracle Corp Com | 2.2% | Trimmed 2.4% | 20,640 | $2.46M |
| TC Tjx Cos Inc New Com | 2.2% | Trimmed 2.8% | 28,953 | $2.45M |
| NC Nike Inc Cl B | 2.1% | Trimmed 2.5% | 21,858 | $2.41M |
| CC Caterpillar Inc Com | 2.1% | Trimmed 2.7% | 9,481 | $2.33M |
| CS Communication Services Select Sector SPDR Fund | 2.0% | Trimmed 1.7% | 35,117 | $2.29M |
| TC Target Corp Com | 2.0% | Trimmed 3.2% | 16,989 | $2.24M |
| M& Merck & Co Inc Com | 1.9% | Trimmed 3.2% | 18,312 | $2.11M |
| NC Nucor Corp Com | 1.7% | Unchanged | 11,932 | $1.96M |
| CE Cheniere Energy Inc Com New | 1.7% | Trimmed 5.1% | 12,326 | $1.88M |
| BS Bristol-myers Squibb Co Com | 1.5% | Trimmed 1.0% | 27,050 | $1.73M |
| JC Jpmorgan Chase & Co Com | 1.5% | Trimmed 4.6% | 11,357 | $1.65M |
| CG Carrier Global Corporation Com | 1.5% | Trimmed 2.5% | 33,209 | $1.65M |
| IB International Business Machs Com | 1.5% | Trimmed 2.6% | 12,228 | $1.64M |
| VF Vanguard Ftse Pacific ETF | 1.4% | Trimmed 4.1% | 22,688 | $1.58M |
| PC Pfizer Inc Com | 1.4% | Trimmed 3.4% | 42,135 | $1.55M |
| SM Strategas Macro Thematic Opportunities ETF | 1.3% | Trimmed 3.0% | 63,600 | $1.48M |
| VF Vanguard Ftse Emerging Markets ETF | 1.3% | Trimmed 3.4% | 35,269 | $1.43M |
| VM Vulcan Matls Co Com | 1.3% | Trimmed 5.6% | 6,263 | $1.41M |
| WC Walmart Inc Com | 1.3% | Trimmed 3.5% | 8,972 | $1.41M |
| AE American Express Co Com | 1.3% | Unchanged | 8,090 | $1.41M |
| SS SPDR S&P 500 ETF Trust | 1.2% | Unchanged | 3,140 | $1.39M |
| FC Fedex Corp Com | 1.2% | Trimmed 2.7% | 5,408 | $1.34M |
| AC Aecom Com | 1.2% | Trimmed 4.0% | 15,812 | $1.34M |
| IB Ishares Biotechnology ETF | 1.1% | Trimmed 4.7% | 10,123 | $1.29M |
| CS Cisco Sys Inc Com | 1.1% | Trimmed 2.0% | 24,511 | $1.27M |
| IM Iron Mtn Inc Del Com | 1.1% | Trimmed 2.1% | 21,672 | $1.23M |
| VC Verizon Communications Inc Com | 1.0% | Trimmed 3.5% | 30,554 | $1.14M |
| TF Truist Finl Corp Com | 0.9% | Trimmed 0.5% | 34,839 | $1.06M |
| VF Vanguard Ftse Europe ETF | 0.9% | Trimmed 1.3% | 16,797 | $1.04M |
| EM Exxon Mobil Corp Com | 0.9% | Unchanged | 9,587 | $1.03M |
| MC Mcdonalds Corp Com | 0.9% | Unchanged | 3,440 | $1.03M |
| IG Invesco Global Water ETF | 0.9% | Trimmed 3.4% | 26,904 | $962K |
| SC Southern Co Com | 0.8% | Trimmed 4.5% | 13,340 | $937K |
| DC Danaher Corporation Com | 0.8% | Unchanged | 3,745 | $899K |
| IM Ishares Msci Japan ETF | 0.7% | Trimmed 5.4% | 13,333 | $825K |
| IT Illinois Tool Wks Inc Com | 0.7% | Trimmed 6.0% | 3,239 | $810K |
| CC Coca Cola Co Com | 0.7% | Trimmed 1.4% | 13,102 | $789K |
| SC Southern Copper Corp Com | 0.7% | Trimmed 4.5% | 10,759 | $772K |
| DD Dupont De Nemours Inc Com | 0.7% | Trimmed 5.4% | 10,454 | $747K |
| JM Jpmorgan Municipal ETF | 0.7% | Unchanged | 14,725 | $740K |
| VT Vanguard Tax-exempt Bond ETF | 0.7% | Unchanged | 14,725 | $739K |
| GX Global X Robotics & Artificial Intelligence ETF | 0.6% | Trimmed 9.1% | 24,681 | $709K |
| MC Masco Corp Com | 0.6% | Unchanged | 12,285 | $705K |
| NE Nextera Energy Inc Com | 0.6% | Unchanged | 9,100 | $675K |
| MS Morgan Stanley Com New | 0.6% | Trimmed 4.6% | 7,536 | $644K |
| CC Cintas Corp Com | 0.5% | Unchanged | 1,200 | $596K |
| IC Intel Corp Com | 0.5% | Trimmed 4.6% | 17,532 | $586K |
| CC Conocophillips Com | 0.5% | Unchanged | 5,510 | $571K |
| KC Keycorp Com | 0.5% | Trimmed 9.0% | 60,684 | $561K |
| SC Stryker Corporation Com | 0.4% | Unchanged | 1,472 | $449K |
| NC Newmont Corp Com | 0.4% | Trimmed 12% | 9,420 | $402K |
| BP Bp PLC Sponsored ADR | 0.4% | Trimmed 12% | 11,150 | $393K |
Showing top 60 of 196 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 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MP Medical Pptys Trust Inc Com | Exited | −43,019 | −$354K | — |
| CW Costco Whsl Corp New Com | Trimmed | −344 | −$185K | 3.4% |
| GM General Mls Inc Com | New | +1,985 | +$152K | 0.1% |
| GP Genuine Parts Co Com | New | +875 | +$148K | 0.1% |
| VS Vanguard Small-cap Growth ETF | Trimmed | −623 | −$143K | 4.6% |
| KC Kimberly-clark Corp Com | New | +800 | +$110K | 0.1% |
| AC Apple Inc Com | Trimmed | −548 | −$106K | 8.3% |
| J& Johnson & Johnson Com | New | +620 | +$103K | 0.1% |
| CE Cheniere Energy Inc Com New | Trimmed | −662 | −$101K | 1.7% |
| DC Dow Inc Com | New | +1,808 | +$96.3K | 0.1% |
Showing the 10 largest of 173 changes.
quarter ended March 31, 2023 · filed April 24, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com | Trimmed | −7,200 | −$1.19M | 7.6% |
| MC Microsoft Corp Com | Trimmed | −3,521 | −$1.02M | 6.8% |
| J& Johnson & Johnson Com | Exited | −4,220 | −$745K | — |
| CW Costco Whsl Corp New Com | Trimmed | −1,056 | −$525K | 3.5% |
| IE Ishares Expanded Tech-software Sector ETF | Trimmed | −1,490 | −$454K | 3.8% |
| MC Mcdonalds Corp Com | Trimmed | −1,425 | −$398K | 0.9% |
| NC Nike Inc Cl B | Trimmed | −3,098 | −$380K | 2.6% |
| VS Vanguard Small-cap Growth ETF | Trimmed | −1,543 | −$334K | 4.7% |
| AE American Express Co Com | Trimmed | −1,836 | −$303K | 1.3% |
| CE Cheniere Energy Inc Com New | Trimmed | −1,624 | −$256K | 1.9% |
Showing the 10 largest of 59 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IW Invesco Wilderhill Clean Energy ETF | Exited | −15,381 | −$741K | — |
| GX Global X Robotics & Artificial Intelligence ETF | Trimmed | −26,709 | −$549K | 0.6% |
| VM Vulcan Matls Co Com | Trimmed | −2,080 | −$364K | 1.2% |
| DW Direxion Work From Home ETF | Trimmed | −5,381 | −$218K | 0.3% |
| MP Medical Pptys Trust Inc Com | Trimmed | −16,980 | −$189K | 0.5% |
| GM General Mls Inc Com | Exited | −1,985 | −$152K | — |
| VS Vanguard Small-cap Growth ETF | Trimmed | −683 | −$137K | 4.5% |
| GP Genuine Parts Co Com | Exited | −875 | −$131K | — |
| LN Lincoln Natl Corp Ind Com | Exited | −2,900 | −$127K | — |
| MC Microsoft Corp Com | Trimmed | −508 | −$122K | 6.2% |
Showing the 10 largest of 193 changes.
quarter ended September 30, 2022 · filed November 03, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Conocophillips Com | Trimmed | −1,990 | −$204K | 0.6% |
| CE Cheniere Energy Inc Com New | Trimmed | −1,180 | −$196K | 2.3% |
| CW Costco Whsl Corp New Com | Trimmed | −385 | −$182K | 3.7% |
| CN Chevron Corp New Com | Trimmed | −1,264 | −$182K | 2.7% |
| VS Vanguard Small-cap Growth ETF | Trimmed | −865 | −$169K | 4.6% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −418 | −$149K | 1.2% |
| PC Pfizer Inc Com | Trimmed | −3,395 | −$149K | 2.0% |
| MC Microsoft Corp Com | Trimmed | −608 | −$142K | 6.3% |
| AC Apple Inc Com | Trimmed | −952 | −$132K | 7.2% |
| EM Exxon Mobil Corp Com | Trimmed | −1,470 | −$128K | 1.0% |
Showing the 10 largest of 93 changes.
quarter ended June 30, 2022 · filed August 03, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Small-cap Growth Index Fund | Trimmed | −4,793 | −$944K | 4.3% |
| CE Cheniere Energy Inc Com New | Trimmed | −5,695 | −$757K | 1.8% |
| MC Microsoft Corp Com | Trimmed | −2,927 | −$752K | 6.3% |
| AC Apple Inc Com | Trimmed | −5,019 | −$686K | 6.5% |
| CW Costco Whsl Corp New Com | Trimmed | −1,420 | −$681K | 3.6% |
| CN Chevron Corp New Com | Trimmed | −3,641 | −$527K | 2.6% |
| TC Target Corp Com | Trimmed | −3,709 | −$524K | 2.4% |
| IQ Invesco Qqq Trust | Trimmed | −1,828 | −$512K | 3.0% |
| CS Communication Services Select Sector Spdra Fund | Trimmed | −9,422 | −$511K | 1.9% |
| IE Ishares Expanded Tech-software Sector ETF | Trimmed | −1,856 | −$500K | 3.4% |
Showing the 10 largest of 208 changes.
quarter ended March 31, 2022 · filed April 26, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Cerner Corp Com | Exited | −29,791 | −$2.77M | — |
| SM Strategas Macro Thematic Opportunities ETF | New | +89,300 | +$2.4M | 1.5% |
| VS Vanguard Small-cap Growth Index Fund | Trimmed | −3,084 | −$765K | 4.8% |
| CW Costco Whsl Corp New Com | Trimmed | −992 | −$571K | 3.7% |
| TC Target Corp Com | Trimmed | −2,343 | −$497K | 3.1% |
| CE Cheniere Energy Inc Com New | Trimmed | −3,500 | −$485K | 1.9% |
| MC Microsoft Corp Com | Trimmed | −1,285 | −$396K | 6.2% |
| CS Communication Services Select Sector Spdra Fund | Trimmed | −5,720 | −$393K | 2.1% |
| IQ Invesco Qqq Trust | Trimmed | −1,061 | −$385K | 3.3% |
| SS SPDR S&P 500 ETF | Trimmed | −839 | −$379K | 1.3% |
Showing the 10 largest of 71 changes.
quarter ended December 31, 2021 · filed February 03, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Ark Genomic Revolution ETF | Exited | −27,461 | −$2.05M | — |
| IM Iron Mtn Inc New Com | New | +34,137 | +$1.79M | 1.0% |
| MS Morgan Stanley Com New | New | +13,346 | +$1.31M | 0.7% |
| LP Linde PLC Shs | Exited | −800 | −$235K | — |
| VH Vanguard High Dividend Yield ETF | New | +1,903 | +$213K | 0.1% |
| AC Apple Inc Com | Trimmed | −1,069 | −$190K | 6.2% |
| CW Costco Whsl Corp New Com | Trimmed | −214 | −$121K | 3.5% |
| IB International Business Machs Com | Added | +878 | +$117K | 1.3% |
| TC Target Corp Com | Trimmed | −464 | −$107K | 3.3% |
| AE American Express Co Com | Trimmed | −600 | −$98.2K | 0.9% |
Showing the 10 largest of 68 changes.
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF | Trimmed | −4,765 | −$2.05M | 1.4% |
| CS Communication Services Select Sector Spdra Fund | Trimmed | −9,180 | −$735K | 2.7% |
| BP Bp PLC Sponsored ADR | New | +23,585 | +$645K | 0.4% |
| GX Global X Robotics & Artificial Intelligence Thematic ETF | Trimmed | −17,101 | −$625K | 1.8% |
| VS Vanguard Small-cap Growth Index Fund | Trimmed | −2,132 | −$597K | 5.7% |
| IQ Invesco Qqq Trust | Trimmed | −1,363 | −$488K | 3.4% |
| IB Ishares Biotechnology Fund | Trimmed | −2,870 | −$464K | 1.7% |
| VF Vanguard Ftse Emerging Markets ETF | Trimmed | −7,497 | −$375K | 1.7% |
| IE Ishares Expanded Tech-software Sector ETF | Trimmed | −933 | −$372K | 4.3% |
| TC Target Corp Com | Trimmed | −1,618 | −$370K | 3.6% |
Showing the 10 largest of 68 changes.
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