Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$107M in Q4 2023 → $118M now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | 13.4% | Added 4.2% | 27,582 | $15.8M |
| NC Nvidia Corporation Com | 9.6% | Trimmed 11% | 93,300 | $11.3M |
| NC Netflix Inc Com | 5.5% | Trimmed 1.3% | 9,102 | $6.46M |
| MC Microsoft Corp Com | 4.8% | Trimmed 1.3% | 13,297 | $5.72M |
| TC Teradyne Inc Com | 4.0% | Added 2.1% | 35,099 | $4.7M |
| CT Carpenter Technology Corp Com | 3.5% | Trimmed 3.4% | 25,728 | $4.11M |
| MP Meta Platforms Inc Cl A | 3.4% | Added 0.7% | 6,988 | $4M |
| CO Capital One Finl Corp Com | 3.0% | Trimmed 3.3% | 23,600 | $3.53M |
| LT L3harris Technologies Inc Com | 2.7% | Added 2943% | 13,235 | $3.15M |
| WC Walmart Inc Com | 2.5% | Trimmed 3.8% | 36,793 | $2.97M |
| CL Chubb Limited Com | 2.4% | Trimmed 2.8% | 9,814 | $2.83M |
| M& M & T Bk Corp Com | 2.4% | Added 6.0% | 15,785 | $2.81M |
| NE Nextera Energy Inc Com | 2.2% | Trimmed 0.6% | 30,875 | $2.61M |
| RC Royal Caribbean Group Com | 2.2% | New | 14,700 | $2.61M |
| QD Quest Diagnostics Inc Com | 2.2% | Trimmed 0.6% | 16,600 | $2.58M |
| NC Nike Inc Cl B | 2.1% | Unchanged | 28,400 | $2.51M |
| IQ Invesco Qqq Trust Series I | 2.1% | Added 5.5% | 5,042 | $2.46M |
| PG Pulte Group Inc Com | 2.1% | New | 17,100 | $2.45M |
| MP Marathon Pete Corp Com | 1.9% | Trimmed 3.9% | 14,051 | $2.29M |
| GH Generac Hldgs Inc Com | 1.9% | New | 14,400 | $2.29M |
| LI Lennox Intl Inc Com | 1.8% | Unchanged | 3,550 | $2.15M |
| SC Sysco Corp Com | 1.8% | Trimmed 3.2% | 27,300 | $2.13M |
| TS Technology Select Sector SPDR Fund | 1.6% | Trimmed 1.3% | 8,541 | $1.93M |
| AC Apple Inc Com | 1.6% | Added 0.1% | 8,128 | $1.89M |
| CS Communication Services Select Sector SPDR Fund | 1.5% | Trimmed 5.2% | 20,203 | $1.83M |
| CS Cisco Sys Inc Com | 1.3% | Trimmed 3.1% | 29,954 | $1.59M |
| IR Ingersoll Rand Inc Com | 1.2% | Trimmed 0.7% | 14,800 | $1.45M |
| EM Exxon Mobil Corp Com | 1.1% | Trimmed 1.7% | 11,293 | $1.32M |
| AC Alphabet Inc Cap Stk Cl A | 0.9% | Trimmed 70% | 6,220 | $1.03M |
| AM Advanced Micro Devices Inc Com | 0.8% | Added 55% | 5,935 | $974K |
| VM Vanguard Mega Cap Value ETF | 0.7% | Trimmed 0.0% | 6,252 | $802K |
| AC Alphabet Inc Cap Stk Cl C | 0.6% | Unchanged | 4,061 | $679K |
| AC Amazon Com Inc Com | 0.6% | Trimmed 82% | 3,515 | $655K |
| JD Janus Detroit Street Trust Janus Henderson Aaa Clo ETF | 0.5% | Added 1.0% | 12,200 | $621K |
| SC Southern Co Com | 0.4% | Unchanged | 5,388 | $486K |
| IC Ishares Core Dividend Growth ETF | 0.4% | Trimmed 1.4% | 7,615 | $477K |
| VT Vanguard Total Stock Market ETF | 0.3% | New | 1,441 | $408K |
| HC Health Care Select Sector SPDR Fund | 0.3% | Trimmed 4.1% | 2,603 | $401K |
| EL Eli Lilly & Co Com | 0.3% | Added 2.3% | 451 | $400K |
| VC Verizon Communications Inc Com | 0.3% | Added 8.0% | 8,078 | $363K |
| J& Johnson & Johnson Com | 0.3% | Added 0.7% | 2,233 | $362K |
| TC Travelers Companies Inc Com | 0.3% | Trimmed 0.1% | 1,335 | $313K |
| JC Jpmorgan Chase & Co. Com | 0.2% | Added 1.4% | 1,400 | $295K |
| LT Lumen Technologies Inc Com | 0.2% | Unchanged | 37,200 | $264K |
| TC Tesla Inc Com | 0.2% | Unchanged | 923 | $241K |
| IA Invesco Aerospace & Defense ETF | 0.2% | Unchanged | 2,000 | $230K |
| ES Energy Select Sector SPDR Fund | 0.2% | Trimmed 1.5% | 2,615 | $230K |
| VC Visa Inc Com Cl A | 0.2% | Unchanged | 834 | $229K |
| GW Grainger W W Inc Com | 0.2% | Unchanged | 220 | $229K |
| BP Bp PLC Sponsored ADR | 0.2% | Added 2.6% | 7,061 | $222K |
| FS Financial Select Sector SPDR Fund | 0.2% | Trimmed 2.7% | 4,873 | $221K |
| HB Huntington Bancshares Inc Com | 0.2% | Unchanged | 13,692 | $201K |
| CN Chevron Corp New Com | 0.2% | Trimmed 21% | 1,274 | $188K |
| AC AT&T Inc Com | 0.2% | Added 13% | 8,472 | $186K |
| RI Rpm Intl Inc Com | 0.2% | Unchanged | 1,500 | $182K |
| TS Tractor Supply Co Com | 0.1% | Trimmed 94% | 604 | $176K |
| AC Allstate Corp Com | 0.1% | Added 2.7% | 912 | $173K |
| UG Unitedhealth Group Inc Com | 0.1% | Unchanged | 290 | $170K |
| BH Berkshire Hathaway Inc Del Cl B New | 0.1% | Trimmed 7.7% | 358 | $165K |
| NB Nbt Bancorp Inc Com | 0.1% | Unchanged | 3,724 | $165K |
Showing top 60 of 381 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Stryker Corporation Com | Trimmed | −12,000 | −$4.34M | 0.1% |
| AC Amazon Com Inc Com | Trimmed | −16,358 | −$3.05M | 0.6% |
| LT L3harris Technologies Inc Com | Added | +12,800 | +$3.04M | 2.7% |
| TC Timken Co Com | Trimmed | −35,000 | −$2.95M | 0.1% |
| TS Tractor Supply Co Com | Trimmed | −9,600 | −$2.79M | 0.1% |
| RC Royal Caribbean Group Com | New | +14,700 | +$2.61M | 2.2% |
| NC Nike Inc Cl B | Added | +28,400 | +$2.51M | 2.1% |
| PG Pulte Group Inc Com | New | +17,100 | +$2.45M | 2.1% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −14,300 | −$2.37M | 0.9% |
| GH Generac Hldgs Inc Com | New | +14,400 | +$2.29M | 1.9% |
Showing the 10 largest of 255 changes.
quarter ended June 30, 2024 · filed July 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nvidia Corporation Com | Added | +100,477 | +$12.5M | 11.1% |
| NC Netflix Inc Com | Added | +8,800 | +$5.93M | 5.3% |
| CS Comfort Sys Usa Inc Com | Exited | −10,600 | −$3.37M | — |
| MP Meta Platforms Inc Cl A | Added | +6,300 | +$3.18M | 3.0% |
| BB Best Buy Inc Com | Trimmed | −38,040 | −$3.13M | — |
| TC Timken Co Com | New | +36,300 | +$2.87M | 2.4% |
| PC Progressive Corp Com | Trimmed | −12,900 | −$2.7M | — |
| AC Alphabet Inc Cap Stk Cl A | Added | +14,483 | +$2.65M | 3.2% |
| CL Chubb Limited Com | New | +10,100 | +$2.57M | 2.2% |
| AC Apple Inc Com | Trimmed | −8,620 | −$1.87M | 1.5% |
Showing the 10 largest of 227 changes.
quarter ended March 31, 2024 · filed April 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nvidia Corporation Com | Trimmed | −7,747 | −$7M | 4.1% |
| NC Netflix Inc Com | Trimmed | −7,800 | −$4.74M | 0.3% |
| M& Merck & Co Inc Com | Trimmed | −35,424 | −$4.67M | 0.1% |
| MC Microsoft Corp Com | Added | +10,416 | +$4.38M | 5.6% |
| SC Stryker Corporation Com | Added | +12,220 | +$4.37M | 4.4% |
| MP Meta Platforms Inc Cl A | Trimmed | −8,599 | −$4.18M | 0.3% |
| EP Eaton Corp PLC Shs | Trimmed | −11,100 | −$3.47M | — |
| BB Best Buy Inc Com | Added | +38,200 | +$3.13M | 3.2% |
| CO Capital One Finl Corp Com | Added | +20,455 | +$3.05M | 3.7% |
| UP Union Pac Corp Com | Exited | −12,112 | −$2.97M | — |
Showing the 10 largest of 242 changes.
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