Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$143M in Q4 2021 → $123M 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 |
|---|---|---|---|---|
| Apple Inc | 5.2% | Trimmed 0.6% | 47,164 | $6.45M |
| Exxon Mobil Corp | 2.8% | Trimmed 0.3% | 40,798 | $3.49M |
| Bristol-myers Squibb Co | 2.7% | Trimmed 0.4% | 43,396 | $3.34M |
| Microsoft Corp | 2.6% | Trimmed 0.4% | 12,364 | $3.18M |
| BH Berkshire Hathaway Inc Del | 2.6% | Added 0.3% | 11,564 | $3.16M |
| SS Schwab Strategic Tr | 2.5% | Added 2.3% | 42,630 | $3.05M |
| TC Tjx Cos Inc New | 2.4% | Unchanged | 53,868 | $3.01M |
| VW Vanguard World Fds | 2.2% | Trimmed 1.1% | 8,309 | $2.71M |
| Johnson & Johnson | 2.0% | Trimmed 1.6% | 13,854 | $2.46M |
| Starbucks Corp | 1.9% | Trimmed 1.0% | 31,472 | $2.4M |
| AT&T Inc | 1.9% | Added 0.1% | 112,810 | $2.36M |
| CS Cisco Sys Inc | 1.9% | Added 0.1% | 55,115 | $2.35M |
| CN Chevron Corp New | 1.8% | Trimmed 1.4% | 15,053 | $2.18M |
| SS Schwab Strategic Tr | 1.7% | Trimmed 0.1% | 65,063 | $2.05M |
| Archer Daniels Midland Co | 1.5% | Trimmed 2.5% | 23,696 | $1.84M |
| Ares Capital Corp | 1.5% | Added 5.1% | 100,849 | $1.81M |
| M Mcdonalds Corp | 1.4% | Trimmed 1.2% | 7,224 | $1.78M |
| Amazon Com Inc | 1.4% | Added 2375% | 16,779 | $1.78M |
| Alphabet Inc | 1.4% | Added 14% | 803 | $1.75M |
| CW Costco Whsl Corp New | 1.4% | Added 10% | 3,636 | $1.74M |
| AE American Elec Pwr Co Inc | 1.4% | Trimmed 0.3% | 17,998 | $1.73M |
| SS Schwab Strategic Tr | 1.4% | Added 1.8% | 29,581 | $1.72M |
| DW Disney Walt Co | 1.4% | Added 37% | 17,937 | $1.69M |
| Coca Cola Co | 1.3% | Trimmed 0.4% | 26,289 | $1.65M |
| KM Kinder Morgan Inc Del | 1.2% | Added 4.2% | 91,639 | $1.54M |
| SS Schwab Strategic Tr | 1.2% | Trimmed 12% | 29,990 | $1.48M |
| NR National Retail Properties I | 1.2% | Added 0.1% | 33,478 | $1.44M |
| SS Schwab Strategic Tr | 1.1% | Trimmed 0.1% | 31,023 | $1.39M |
| Pepsico Inc | 1.1% | Added 0.4% | 8,181 | $1.36M |
| AW American Wtr Wks Co Inc New | 1.1% | Trimmed 3.5% | 8,853 | $1.32M |
| SG SPDR Gold Tr | 1.1% | Trimmed 0.6% | 7,713 | $1.3M |
| SS Schwab Strategic Tr | 1.0% | Trimmed 18% | 21,829 | $1.22M |
| Exelon Corp | 1.0% | Unchanged | 26,259 | $1.19M |
| IE Invesco Exchange Traded Fd T | 1.0% | Unchanged | 10,318 | $1.18M |
| SS Schwab Strategic Tr | 1.0% | Added 1.1% | 18,809 | $1.17M |
| AT American Tower Corp New | 0.9% | Trimmed 21% | 4,540 | $1.16M |
| NL Northern Lts Fd Tr Iii | 0.9% | Trimmed 0.2% | 31,063 | $1.15M |
| NL Northern Lts Fd Tr Iii | 0.9% | Trimmed 0.2% | 32,861 | $1.14M |
| PA Procter And Gamble Co | 0.9% | Trimmed 0.9% | 7,508 | $1.08M |
| SS Schwab Strategic Tr | 0.9% | Added 0.3% | 17,207 | $1.08M |
| Jpmorgan Chase & Co | 0.9% | Added 6.8% | 9,560 | $1.08M |
| Unitedhealth Group Inc | 0.8% | Trimmed 3.4% | 1,980 | $1.02M |
| SS Schwab Strategic Tr | 0.8% | Added 2.2% | 25,851 | $1.01M |
| Verizon Communications Inc | 0.8% | Added 0.4% | 18,667 | $947K |
| AH Asml Holding N V | 0.7% | Added 74% | 1,749 | $832K |
| VG Vodafone Group PLC New | 0.7% | Added 153% | 52,374 | $816K |
| PM Philip Morris Intl Inc | 0.6% | Trimmed 3.9% | 7,965 | $786K |
| Home Depot Inc | 0.6% | Added 39% | 2,850 | $782K |
| RT Raytheon Technologies Corp | 0.6% | Added 6.8% | 8,030 | $772K |
| 3D 360 Digitech Inc | 0.6% | Added 4.8% | 43,900 | $759K |
| Intuit | 0.6% | Added 103% | 1,926 | $742K |
| BO Bk Of America Corp | 0.6% | Added 9.3% | 23,401 | $728K |
| CC Crown Castle Intl Corp New | 0.6% | Added 14% | 4,300 | $724K |
| SS SPDR S&P 500 ETF Tr | 0.6% | Added 15% | 1,890 | $713K |
| Nvidia Corporation | 0.5% | Added 258% | 4,471 | $678K |
| United Parcel Service Inc | 0.5% | Unchanged | 3,497 | $638K |
| Arista Networks Inc | 0.5% | Trimmed 4.1% | 6,778 | $635K |
| Abbvie Inc | 0.5% | Unchanged | 4,100 | $628K |
| SS Schwab Strategic Tr | 0.5% | Added 2.1% | 24,629 | $625K |
| MI Mondelez Intl Inc | 0.5% | Unchanged | 9,864 | $612K |
Showing top 60 of 143 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2022 · filed August 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +16,101 | +$1.71M | 1.4% |
| Howmet Aerospace Inc | Trimmed | −16,005 | −$503K | 0.4% |
| VG Vodafone Group PLC New | Added | +31,654 | +$493K | 0.7% |
| Nvidia Corporation | Added | +3,222 | +$489K | 0.5% |
| DW Disney Walt Co | Added | +4,826 | +$456K | 1.4% |
| Warner Bros Discovery Inc | New | +28,671 | +$385K | 0.3% |
| Intuit | Added | +976 | +$376K | 0.6% |
| Mercadolibre Inc | New | +558 | +$355K | 0.3% |
| AH Asml Holding N V | Added | +741 | +$352K | 0.7% |
| VM Vanguard Malvern Fds | Exited | −6,740 | −$345K | — |
Showing the 10 largest of 119 changes.
quarter ended March 31, 2022 · filed May 02, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −32,920 | −$2.82M | — |
| SS Schwab Strategic Tr | Trimmed | −25,606 | −$1.55M | 1.2% |
| SS Schwab Strategic Tr | Added | +14,384 | +$1.08M | 1.6% |
| AT American Tower Corp New | Added | +3,628 | +$911K | 1.0% |
| SS Schwab Strategic Tr | Added | +15,572 | +$839K | 1.2% |
| BH Berkshire Hathaway Inc Del | Added | +2,054 | +$725K | 2.9% |
| VE Vaneck ETF Trust | New | +2,356 | +$636K | 0.5% |
| VM Vanguard Malvern Fds | Trimmed | −12,358 | −$633K | 0.2% |
| SS Schwab Strategic Tr | Added | +12,532 | +$594K | 0.9% |
| TL Teekay Lng Partners L P | Exited | −33,533 | −$568K | — |
Showing the 10 largest of 110 changes.
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