Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (37 quarters reported)
$491M in Q2 2013 → $720M now. Hover for any quarter.
As reported for the quarter ended June 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AC Apple Computer | 7.7% | Trimmed 2.6% | 407,018 | $55.6M |
| SS SPDR S&P 500 ETF Trust | 4.5% | New | 86,693 | $32.7M |
| Microsoft | 3.6% | Trimmed 0.8% | 101,592 | $26.1M |
| IQ Invesco Qqq Tr Ser 1 | 3.3% | New | 85,476 | $24M |
| CD Consumer Discretionary SPDR | 3.1% | New | 164,917 | $22.7M |
| VI Vanguard Information Tech E | 3.0% | New | 66,367 | $21.7M |
| SH SPDR Health Care | 2.9% | Added 0.4% | 164,273 | $21.1M |
| SU SPDR Us Financial Sectoretf | 2.5% | New | 563,280 | $17.7M |
| A Amazon | 2.4% | Added 1885% | 162,234 | $17.2M |
| SS Sector SPDR Industrial | 2.3% | New | 188,633 | $16.5M |
| Johnson & Johnson | 2.2% | Trimmed 0.4% | 90,121 | $16M |
| Home Depot | 1.8% | Trimmed 2.1% | 46,667 | $12.8M |
| VC Visa Inc Com Cl A | 1.8% | Trimmed 2.4% | 64,170 | $12.6M |
| BH Berkshire Hathaway Inc Cl B Ne | 1.6% | Trimmed 1.4% | 43,491 | $11.9M |
| SS Select Sector SPDR Tr | 1.6% | New | 88,487 | $11.2M |
| AC Alphabet Inc Cap Stk Cl C | 1.5% | Trimmed 1.7% | 5,097 | $11.1M |
| JM Jp Morgan Chase | 1.5% | Trimmed 1.2% | 96,206 | $10.8M |
| Procter & Gamble | 1.4% | Trimmed 0.3% | 72,611 | $10.4M |
| SS Sector SPDR Consmrs Stpl | 1.4% | New | 143,230 | $10.3M |
| Verizon Communications | 1.3% | Added 0.4% | 183,985 | $9.34M |
| M Mcdonalds | 1.3% | Trimmed 2.0% | 37,556 | $9.27M |
| SS Select Sector SPDR Tr Communic | 1.2% | Trimmed 2.7% | 165,216 | $8.97M |
| MP Meta Platforms Inc Cl A | 1.2% | Trimmed 2.1% | 54,075 | $8.72M |
| IU Ishares U.s. Healthcare | 1.1% | Trimmed 1.3% | 30,276 | $8.14M |
| Unitedhealth Group | 1.1% | Trimmed 1.9% | 15,786 | $8.11M |
| SE SPDR Energy | 1.1% | Added 9.3% | 112,132 | $8.02M |
| Pepsico | 1.1% | Trimmed 1.4% | 46,547 | $7.76M |
| FT First Tr Exch Trd Fd Dj Intern | 1.1% | Trimmed 5.0% | 59,743 | $7.59M |
| Chevron Corp | 1.0% | Added 0.7% | 50,756 | $7.35M |
| EM Exxon Mobil Corp Com | 1.0% | New | 83,244 | $7.13M |
| Honeywell International | 1.0% | Trimmed 1.5% | 39,566 | $6.88M |
| RT Raytheon Technologies Corp | 0.9% | New | 70,967 | $6.82M |
| AC Alphabet Inc Cap Stk Cl A | 0.9% | Trimmed 2.2% | 3,100 | $6.76M |
| D( Disney (walt) Co Com Stk | 0.9% | Trimmed 1.0% | 69,337 | $6.55M |
| CC Coca Cola Com | 0.9% | Trimmed 1.5% | 100,125 | $6.3M |
| UP United Parcel Service Cl B | 0.9% | Trimmed 0.4% | 33,593 | $6.13M |
| SD SPDR Dow Jones Indl Av Ut Ser | 0.8% | Trimmed 1.2% | 18,713 | $5.76M |
| Union Pacific Corp | 0.8% | Trimmed 1.8% | 26,757 | $5.71M |
| SU SPDR Utilities Select | 0.8% | Added 0.5% | 78,980 | $5.54M |
| SM SPDR Materials Sector | 0.8% | Added 0.1% | 73,448 | $5.41M |
| M& Merck & Co Inc New Com | 0.7% | Added 0.1% | 56,733 | $5.17M |
| EL Eli Lilly | 0.7% | Trimmed 3.1% | 15,432 | $5M |
| DU Dj Us Healthcare Providers | 0.6% | Trimmed 1.2% | 17,218 | $4.4M |
| VV Vaneck Vectors ETF Tr Biotech | 0.6% | Trimmed 2.2% | 30,072 | $4.38M |
| NS Nestle S A Sponsored ADR | 0.6% | Trimmed 1.3% | 37,038 | $4.31M |
| Bank Of America | 0.6% | Trimmed 0.2% | 137,305 | $4.27M |
| VI Vanguard Intl Eqty Idx Allwrld | 0.6% | Added 4.4% | 84,222 | $4.21M |
| Pfizer | 0.6% | Added 0.9% | 78,029 | $4.09M |
| WS Wal-mart Stores | 0.6% | Added 1.8% | 32,730 | $3.98M |
| M( Mmm (3m Company) | 0.5% | Trimmed 2.7% | 30,220 | $3.91M |
| Boeing | 0.5% | Trimmed 1.5% | 25,740 | $3.52M |
| TT Trane Technologies PLC Shs | 0.5% | Trimmed 1.4% | 26,254 | $3.41M |
| IT Ishares Tr Dj Pharma Indx | 0.5% | Trimmed 1.0% | 17,447 | $3.34M |
| Csx | 0.5% | Trimmed 2.4% | 111,699 | $3.25M |
| MC Mastercard Inc Com | 0.4% | Added 2.1% | 9,816 | $3.1M |
| LC Lowes Companies | 0.4% | Trimmed 0.3% | 17,469 | $3.05M |
| Bristol Myers Squibb | 0.4% | Trimmed 2.2% | 38,715 | $2.98M |
| VI Vanguard Index Fds S&P 500 ETF | 0.4% | Added 298% | 8,448 | $2.93M |
| Cisco Systems | 0.4% | Trimmed 0.3% | 65,678 | $2.8M |
| Hershey Company | 0.4% | Trimmed 3.3% | 12,556 | $2.7M |
Showing top 60 of 217 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2022 · filed July 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Sp500 Trust Sr 1 | Exited | −86,140 | −$38.9M | — |
| SS SPDR S&P 500 ETF Trust | New | +86,693 | +$32.7M | 4.5% |
| IQ Invesco Qqq Tr Unit Ser 1 | Exited | −88,020 | −$31.9M | — |
| SS Select Sector SPDR Tr Sbi Cons | Exited | −165,788 | −$30.7M | — |
| VW Vanguard World Fds Inf Tech Et | Exited | −68,812 | −$28.7M | — |
| IQ Invesco Qqq Tr Ser 1 | New | +85,476 | +$24M | 3.3% |
| CD Consumer Discretionary SPDR | New | +164,917 | +$22.7M | 3.1% |
| SS Select Sector SPDR Tr Sbi Int- | Exited | −565,754 | −$21.7M | — |
| VI Vanguard Information Tech E | New | +66,367 | +$21.7M | 3.0% |
| SI SPDR Industrial Sector | Exited | −190,012 | −$19.6M | — |
Showing the 10 largest of 208 changes.
quarter ended March 31, 2022 · filed April 06, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Computer | Trimmed | −19,234 | −$3.36M | 8.5% |
| IQ Invesco Qqq Tr Unit Ser 1 | Trimmed | −4,166 | −$1.51M | 3.7% |
| TM Tesla Mtrs Inc Com | Added | +1,230 | +$1.33M | 0.3% |
| SE SPDR Energy | Added | +16,625 | +$1.27M | 0.9% |
| A Amazon | Trimmed | −285 | −$929K | 3.1% |
| FT First Tr Exch Trd Fd Dj Intern | Trimmed | −4,313 | −$810K | 1.4% |
| SS Select Sector SPDR Tr Sbi Cons | Trimmed | −4,371 | −$809K | 3.6% |
| Home Depot | Trimmed | −2,294 | −$687K | 1.7% |
| Blackrock | Added | +853 | +$652K | 0.2% |
| VW Vanguard World Fds Inf Tech Et | Trimmed | −1,539 | −$641K | 3.3% |
Showing the 10 largest of 206 changes.
quarter ended December 31, 2021 · filed January 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuitive Surgical | Added | +11,377 | +$4.09M | 0.6% |
| AC Apple Computer | Trimmed | −7,550 | −$1.34M | 8.3% |
| AT&T, Inc. | Trimmed | −32,081 | −$789K | 0.2% |
| FT First Tr Exch Trd Fd Dj Intern | Trimmed | −2,813 | −$636K | 1.6% |
| TE Thermo Electron | New | +907 | +$605K | 0.1% |
| IC Ishares Inc Core Msci Emkt | Trimmed | −10,037 | −$601K | 0.2% |
| Nvidia | Added | +1,817 | +$534K | 0.1% |
| WT Wisdomtree Tr Us Qlt Shrhd Yld | New | +7,700 | +$487K | 0.1% |
| WT Wisdomtree Tr Us Qlt Shrhd Yld | Exited | −7,825 | −$464K | — |
| KC Kansas City Southern | Exited | −1,650 | −$446K | — |
Showing the 10 largest of 206 changes.
quarter ended September 30, 2021 · filed October 22, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DU Dj Us Medical Devices | Added | +44,980 | +$2.82M | 0.4% |
| SS SPDR Sp500 Trust Sr 1 | Trimmed | −5,581 | −$2.4M | 4.3% |
| AC Apple Computer | Trimmed | −13,628 | −$1.93M | 7.4% |
| Intuitive Surgical | Added | +1,220 | +$1.21M | 0.6% |
| IQ Invesco Qqq Tr Unit Ser 1 | Trimmed | −2,124 | −$760K | 3.8% |
| SS Select Sector SPDR Tr Sbi Int- | Added | +15,393 | +$578K | 2.4% |
| A Amazon | Trimmed | −166 | −$545K | 3.2% |
| M& Merck & Co Inc New Com | Trimmed | −7,102 | −$533K | 0.5% |
| Nvidia | New | +2,296 | +$475K | 0.1% |
| Applied Materials | Added | +3,340 | +$430K | 0.1% |
Showing the 10 largest of 198 changes.
quarter ended June 30, 2021 · filed July 26, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Sp500 Trust Sr 1 | Added | +20,858 | +$8.93M | 4.5% |
| AC Apple Computer | Trimmed | −20,021 | −$2.74M | 7.2% |
| Csx | Added | +83,281 | +$2.67M | 0.5% |
| CP Canadian Pacific Railway Ltd | Added | +24,535 | +$1.89M | 0.3% |
| SS Select Sector SPDR Tr Sbi Int- | Added | +43,229 | +$1.59M | 2.3% |
| SE SPDR Energy | Added | +19,382 | +$1.04M | 0.5% |
| TR T Rowe Price Capital Appreciat | New | +17,962 | +$673K | 0.1% |
| AC Alphabet Inc Cap Stk Cl C | Added | +251 | +$629K | 1.5% |
| SS Select Sector SPDR Tr Sbi Cons | Added | +3,410 | +$609K | 3.5% |
| Microsoft | Added | +2,098 | +$568K | 3.2% |
Showing the 10 largest of 194 changes.
quarter ended March 31, 2021 · filed April 21, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Computer | Trimmed | −14,580 | −$1.78M | 7.3% |
| SS SPDR Sp500 Trust Sr 1 | Added | +3,717 | +$1.47M | 3.6% |
| IC Ishares Inc Core Msci Emkt | Added | +16,987 | +$1.09M | 0.2% |
| SS Select Sector SPDR Tr Sbi Int- | Added | +26,906 | +$916K | 2.1% |
| VI Vanguard Intl Eqty Idx Allwrld | Added | +14,515 | +$881K | 0.6% |
| Microsoft | Added | +3,635 | +$857K | 3.0% |
| PH Paypal Hldgs Inc Com | Added | +3,379 | +$820K | 0.2% |
| PT Palantir Technologies Cl A | New | +30,757 | +$716K | 0.1% |
| IT Ishares Tr Gl Clean Ene ETF | Added | +23,311 | +$566K | 0.1% |
| Blackrock | New | +726 | +$547K | 0.1% |
Showing the 10 largest of 195 changes.
quarter ended December 31, 2020 · filed February 05, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Computer | Trimmed | −19,046 | −$2.53M | 8.7% |
| Fedex | New | +9,538 | +$2.48M | 0.3% |
| Fedex | Exited | −9,408 | −$2.37M | — |
| DU Dj Us Technology | Added | +21,392 | +$1.82M | 0.3% |
| SS SPDR Sp500 Trust Sr 1 | Trimmed | −3,686 | −$1.38M | 3.4% |
| NE Nextera Energy Inc Com | Added | +15,441 | +$1.19M | 0.2% |
| SS Select Sector SPDR Tr Sbi Cons | Trimmed | −5,310 | −$854K | 3.5% |
| IT Ishares Tr Dj Us Finl Sec | Added | +12,115 | +$809K | 0.2% |
| VW Vanguard World Fds Inf Tech Et | Trimmed | −2,116 | −$749K | 3.3% |
| FT First Tr Exch Trd Fd Dj Intern | Trimmed | −2,917 | −$619K | 2.1% |
Showing the 10 largest of 196 changes.
quarter ended September 30, 2020 · filed October 20, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Computer | Added | +374,931 | +$43.4M | 8.6% |
| Microsoft | Added | +4,190 | +$881K | 3.0% |
| IQ Invesco Qqq Tr Unit Ser 1 | Trimmed | −2,655 | −$738K | 3.6% |
| FT First Tr Exch Trd Fd Dj Intern | Trimmed | −2,866 | −$540K | 2.1% |
| IC Ishares Comex Gold Tr Ishares | New | +27,655 | +$497K | 0.1% |
| Costco Wholesale | Trimmed | −1,315 | −$466K | 0.1% |
| ME Msci Eafe | Trimmed | −6,961 | −$443K | 0.3% |
| A Amazon | Trimmed | −119 | −$375K | 3.9% |
| AC Alphabet Inc Cap Stk Cl C | Added | +231 | +$339K | 1.1% |
| SS Select Sector SPDR Tr Sbi Cons | Trimmed | −2,155 | −$317K | 3.6% |
Showing the 10 largest of 185 changes.
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