Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$104M in Q2 2023 → $135M now. Hover for any quarter.
As reported for the quarter ended December 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 16.0% | Added 0.0% | 91,298 | $21.7M |
| Nvidia Corp | 6.9% | Trimmed 0.4% | 67,860 | $9.38M |
| SS SPDR S&P Global Infrastructure ETF | 5.6% | Added 0.9% | 119,080 | $7.54M |
| Microsoft Corp | 5.5% | Trimmed 1.3% | 17,730 | $7.51M |
| MP Meta Platforms Inc Cl A | 3.6% | Trimmed 0.8% | 8,448 | $4.85M |
| Amazon Com Inc | 3.3% | Added 0.4% | 21,574 | $4.48M |
| Jpmorgan Chase & Co | 2.8% | Trimmed 0.3% | 15,018 | $3.75M |
| AC Alphabet Inc Class C | 2.7% | Trimmed 0.8% | 21,666 | $3.69M |
| Chipotle Mexican Grill Inc | 2.1% | Added 0.5% | 45,324 | $2.79M |
| CW Costco Whsl Corp New Com | 2.0% | Added 0.5% | 2,783 | $2.7M |
| Oracle Corp | 1.9% | Trimmed 1.3% | 14,171 | $2.62M |
| MC Mastercard Inc Cl A | 1.8% | Added 0.7% | 4,635 | $2.47M |
| AC Alphabet Inc Class A | 1.8% | Added 0.5% | 14,140 | $2.39M |
| Honeywell International Inc | 1.4% | Added 0.3% | 8,237 | $1.92M |
| SC Salesforce Inc Com | 1.4% | Added 0.1% | 5,597 | $1.85M |
| Palo Alto Networks | 1.2% | Trimmed 0.5% | 4,121 | $1.6M |
| GW Grainger W W Inc Com | 1.1% | Trimmed 1.8% | 1,289 | $1.55M |
| Abbott Laboratories | 1.1% | Added 0.2% | 13,058 | $1.55M |
| TC Tjx Cos Inc New | 1.1% | Added 0.4% | 11,953 | $1.5M |
| Analog Devices Inc | 0.9% | Trimmed 0.1% | 5,785 | $1.26M |
| Intercontinental Exchange Inc | 0.9% | Trimmed 2.2% | 7,815 | $1.26M |
| Norfolk Southern Corp | 0.9% | Added 0.1% | 4,430 | $1.22M |
| BC Blackstone Inc Com | 0.9% | Trimmed 1.6% | 6,246 | $1.19M |
| MI Mondelez International Inc Com | 0.9% | Added 0.6% | 18,362 | $1.19M |
| Truist Financial Corp | 0.8% | Trimmed 3.6% | 22,877 | $1.09M |
| Home Depot Inc | 0.8% | Trimmed 8.8% | 2,506 | $1.08M |
| IB International Business Machines Corp Ibm | 0.8% | Trimmed 1.9% | 4,609 | $1.05M |
| AT American Tower Corp New Com | 0.7% | Trimmed 0.5% | 4,851 | $1.01M |
| General Dynamics Corp | 0.7% | Trimmed 0.1% | 3,563 | $1.01M |
| NC Nike Inc Cl B | 0.7% | Trimmed 1.6% | 12,675 | $998K |
| Exxon Mobil Corp | 0.7% | Trimmed 0.3% | 8,405 | $991K |
| Lowe's Companies Inc | 0.7% | Unchanged | 3,639 | $991K |
| M& Marsh & Mclennan Company Inc | 0.7% | Added 1.0% | 4,063 | $948K |
| Mcdonald's Corp | 0.7% | Trimmed 1.4% | 3,178 | $941K |
| AC Amerisourcebergen Corp Com | 0.7% | Trimmed 0.1% | 3,724 | $937K |
| Cvs Health Corporation | 0.7% | Added 0.5% | 15,630 | $935K |
| AS Adobe Sys Inc Com | 0.7% | Added 2.2% | 1,799 | $928K |
| Cisco Systems Inc | 0.7% | Trimmed 0.7% | 15,233 | $902K |
| NE Nextera Energy Inc Com | 0.6% | Trimmed 0.1% | 11,120 | $875K |
| CC Coca-cola Co Com | 0.6% | Added 0.1% | 13,283 | $851K |
| Masco Corp | 0.6% | Added 0.9% | 10,415 | $839K |
| Procter & Gamble Co | 0.6% | Added 0.7% | 4,665 | $836K |
| S Schlumberger Ltd | 0.6% | Added 0.3% | 18,608 | $817K |
| ZH Zimmer Hldgs Inc Com | 0.6% | Added 0.5% | 7,188 | $806K |
| Comcast Corporation | 0.6% | Trimmed 0.3% | 18,035 | $779K |
| GP Gsk PLC Sponsored ADR | 0.6% | Added 1.3% | 22,405 | $765K |
| IT Ishares Tr Core Msci Eafe | 0.6% | Trimmed 1.2% | 10,131 | $746K |
| Deere & Co | 0.5% | Unchanged | 1,595 | $743K |
| Chevron Corporation | 0.5% | Added 0.2% | 4,484 | $726K |
| Unitedhealth Group Inc | 0.5% | Unchanged | 1,180 | $720K |
| CS Charles Schwab Corp New | 0.5% | Trimmed 0.7% | 8,556 | $708K |
| Dupont De Nemours Inc | 0.5% | Trimmed 0.9% | 8,336 | $697K |
| Eog Resources Inc | 0.5% | Trimmed 0.4% | 5,122 | $682K |
| WF Wells Fargo & Co New | 0.5% | Added 0.7% | 8,908 | $679K |
| CC Cdw Corp Com | 0.5% | Trimmed 1.3% | 3,786 | $666K |
| Walt Disney Company | 0.5% | Trimmed 0.5% | 5,355 | $629K |
| VI Vanguard I S&P 500 ETF Shs | 0.5% | Unchanged | 1,108 | $613K |
| Bristol Myers Squibb Co | 0.4% | Added 0.1% | 9,631 | $570K |
| Boeing Co | 0.4% | Added 0.6% | 3,626 | $564K |
| B& Bath & Body Works Inc Com | 0.4% | Added 2.9% | 14,700 | $533K |
Showing top 60 of 198 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended December 31, 2024 · filed February 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Blackrock Inc Com | Exited | −771 | −$732K | — |
| Home Depot Inc | Trimmed | −243 | −$104K | 0.8% |
| Microsoft Corp | Trimmed | −234 | −$99.1K | 5.5% |
| Fedex Corp | Trimmed | −250 | −$75.7K | 0.1% |
| SS SPDR S&P Global Infrastructure ETF | Added | +1,114 | +$70.5K | 5.6% |
| EC Enbridge Inc Com | Trimmed | −1,054 | −$45.7K | — |
| Truist Financial Corp | Trimmed | −849 | −$40.5K | 0.8% |
| MP Meta Platforms Inc Cl A | Trimmed | −69 | −$39.6K | 3.6% |
| Nvidia Corp | Trimmed | −273 | −$37.7K | 6.9% |
| Oracle Corp | Trimmed | −193 | −$35.7K | 1.9% |
Showing the 10 largest of 84 changes.
quarter ended September 30, 2024 · filed October 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P Global Infrastructure ETF | New | +117,966 | +$7.28M | 5.5% |
| Oracle Corp | Trimmed | −6,397 | −$1.09M | 1.9% |
| AC Alphabet Inc Class A | Trimmed | −1,862 | −$309K | 1.8% |
| BC Broadcom Inc Com | Added | +783 | +$135K | 0.1% |
| Lowe's Companies Inc | Trimmed | −450 | −$122K | 0.7% |
| TS Tractor Supply Co Com | Trimmed | −400 | −$116K | 0.1% |
| Johnson & Johnson | Trimmed | −650 | −$105K | 0.1% |
| Automatic Data Processing Inc | Trimmed | −350 | −$96.9K | 0.1% |
| IT Illinois Tool Work Inc Com | Trimmed | −250 | −$65.5K | 0.1% |
| CC Cummins Inc Com | Trimmed | −200 | −$64.8K | — |
Showing the 10 largest of 87 changes.
quarter ended June 30, 2024 · filed July 31, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +61,547 | +$7.6M | 7.1% |
| Chipotle Mexican Grill Inc | Added | +43,657 | +$2.74M | 2.3% |
| WF Wells Fargo & Co New | Added | +7,559 | +$449K | 0.4% |
| Paypal Holdings Inc | New | +5,466 | +$317K | 0.3% |
| Pepsico Inc | Added | +1,491 | +$246K | 0.3% |
| Apple Inc | Trimmed | −1,088 | −$229K | 16.0% |
| BD Becton Dickinson & Co | Added | +720 | +$168K | 0.3% |
| MC Mastercard Inc Cl A | Trimmed | −364 | −$161K | 1.7% |
| Intercontinental Exchange Inc | Trimmed | −1,169 | −$160K | 0.9% |
| AS Adobe Sys Inc Com | Added | +274 | +$152K | 0.8% |
Showing the 10 largest of 91 changes.
quarter ended March 31, 2024 · filed May 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −11,230 | −$1.91M | 14.4% |
| CC Cintas Corp Com | Exited | −1,440 | −$868K | — |
| AC Amgen Inc Com | Exited | −2,000 | −$576K | — |
| IB International Business Machines Corp Ibm | Trimmed | −3,365 | −$559K | 0.7% |
| IT Illinois Tool Work Inc Com | Trimmed | −1,450 | −$354K | 0.1% |
| AC Alphabet Inc Class A | Trimmed | −2,122 | −$345K | 2.4% |
| Nvidia Corp | Trimmed | −262 | −$226K | 5.6% |
| IR Ishares Russell Mid Cap Index Fund | Trimmed | −2,000 | −$159K | — |
| VI Vanguard I S&P 500 ETF Shs | Added | +252 | +$116K | 0.5% |
| Microsoft Corp | Trimmed | −286 | −$111K | 6.5% |
Showing the 10 largest of 92 changes.
quarter ended December 31, 2023 · filed March 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Deere & Co | Trimmed | −3,128 | −$1.25M | 0.6% |
| Unitedhealth Group Inc | Added | +1,180 | +$621K | 0.6% |
| Microchip Technology Inc | New | +6,573 | +$593K | 0.5% |
| Masco Corp | Added | +8,825 | +$591K | 0.6% |
| Palo Alto Networks | Trimmed | −1,349 | −$398K | 1.1% |
| Nvidia Corp | Trimmed | −533 | −$264K | 3.3% |
| BD Becton Dickinson & Co | New | +620 | +$151K | 0.1% |
| Abbott Laboratories | Trimmed | −1,155 | −$127K | 1.4% |
| Oracle Corp | Added | +1,149 | +$121K | 1.9% |
| BC Blackstone Inc Com | Trimmed | −920 | −$120K | 0.8% |
Showing the 10 largest of 93 changes.
Loading...
