Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$128M in Q4 2023 → $151M 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 Ser Tr | 5.1% | Added 4.0% | 93,449 | $7.75M |
| Apple Inc | 4.2% | Added 23% | 26,978 | $6.29M |
| Lockheed Martin Corp | 4.0% | Trimmed 6.0% | 10,203 | $5.96M |
| Walmart Inc | 3.4% | Trimmed 13% | 63,957 | $5.16M |
| Johnson & Johnson | 3.2% | Added 1.0% | 30,124 | $4.88M |
| M Mcdonalds Corp | 3.2% | Added 5.1% | 15,714 | $4.79M |
| PA Procter And Gamble Co | 3.1% | Added 9.8% | 27,296 | $4.73M |
| Coca Cola Co | 3.1% | Trimmed 3.3% | 65,749 | $4.72M |
| Verizon Communications Inc | 2.8% | Trimmed 5.1% | 95,506 | $4.29M |
| Southern Co | 2.7% | Trimmed 16% | 45,325 | $4.09M |
| AP Air Prods & Chems Inc | 2.6% | Trimmed 3.6% | 13,282 | $3.95M |
| Kellanova | 2.6% | Trimmed 20% | 48,247 | $3.89M |
| Merck & Co Inc | 2.5% | Trimmed 12% | 33,840 | $3.84M |
| Kimberly-clark Corp | 2.5% | Trimmed 9.2% | 26,317 | $3.74M |
| VI Vanguard Index Fds | 2.4% | Trimmed 1.5% | 13,047 | $3.69M |
| Dte Energy Co | 2.4% | Trimmed 11% | 27,951 | $3.59M |
| General Dynamics Corp | 2.4% | Trimmed 3.9% | 11,772 | $3.56M |
| SS Schwab Strategic Tr | 2.2% | Trimmed 0.7% | 50,261 | $3.34M |
| Archer Daniels Midland Co | 1.9% | Added 27% | 47,578 | $2.84M |
| SS Schwab Strategic Tr | 1.5% | Added 0.4% | 26,807 | $2.27M |
| IT Ishares Tr | 1.4% | Added 34% | 26,250 | $2.05M |
| Visa Inc | 1.1% | Added 35% | 6,121 | $1.68M |
| VI Vanguard Index Fds | 1.1% | Trimmed 34% | 3,132 | $1.65M |
| PE Pimco ETF Tr | 1.1% | Trimmed 4.0% | 17,148 | $1.65M |
| Microsoft Corp | 1.1% | Trimmed 0.7% | 3,773 | $1.62M |
| IE Invesco Exch Traded Fd Tr Ii | 1.1% | Added 168% | 8,044 | $1.62M |
| SS SPDR S&P 500 ETF Tr | 1.0% | Added 39% | 2,673 | $1.53M |
| IT Ishares Tr | 1.0% | Trimmed 22% | 12,654 | $1.51M |
| IT Ishares Tr | 1.0% | Added 111% | 12,896 | $1.51M |
| Exxon Mobil Corp | 1.0% | Trimmed 1.6% | 12,837 | $1.5M |
| Nvidia Corporation | 1.0% | Added 124% | 11,964 | $1.45M |
| Amazon Com Inc | 0.9% | Trimmed 18% | 7,586 | $1.41M |
| Caterpillar Inc | 0.8% | Added 127% | 3,218 | $1.26M |
| Broadcom Inc | 0.8% | Added 1791% | 6,769 | $1.17M |
| CN Comcast Corp New | 0.8% | Added 156% | 27,865 | $1.16M |
| Medtronic PLC | 0.7% | Added 124% | 12,402 | $1.12M |
| PF Pacer Fds Tr | 0.7% | Trimmed 34% | 19,304 | $1.12M |
| Unitedhealth Group Inc | 0.7% | Added 53% | 1,899 | $1.11M |
| IT Ishares Tr | 0.7% | Added 6.0% | 3,342 | $1.09M |
| Intuit | 0.7% | Added 68% | 1,691 | $1.05M |
| AD Automatic Data Processing In | 0.7% | Added 96% | 3,788 | $1.05M |
| SS Schwab Strategic Tr | 0.6% | Trimmed 6.0% | 11,327 | $941K |
| SS SPDR Ser Tr | 0.6% | Trimmed 5.8% | 13,154 | $922K |
| Alphabet Inc | 0.6% | Trimmed 18% | 4,994 | $835K |
| IT Ishares Tr | 0.4% | Trimmed 16% | 6,737 | $619K |
| Stryker Corporation | 0.4% | Trimmed 11% | 1,707 | $617K |
| SS Schwab Strategic Tr | 0.4% | Added 0.1% | 5,636 | $587K |
| 3m Co | 0.4% | Trimmed 87% | 4,169 | $570K |
| GS Goldman Sachs ETF Tr | 0.4% | Trimmed 32% | 5,676 | $569K |
| IT Ishares Tr | 0.3% | Added 1.8% | 5,946 | $524K |
| IT Ishares Tr | 0.3% | Trimmed 13% | 4,468 | $523K |
| Alphabet Inc | 0.3% | Added 21% | 3,145 | $522K |
| Citigroup Inc | 0.3% | Trimmed 30% | 7,871 | $493K |
| SI SPDR Index Shs Fds | 0.3% | Unchanged | 6,872 | $445K |
| IT Ishares Tr | 0.3% | Added 165% | 1,557 | $442K |
| CN Chevron Corp New | 0.3% | Trimmed 16% | 2,947 | $434K |
| Jpmorgan Chase & Co. | 0.3% | Trimmed 37% | 1,846 | $389K |
| DW Disney Walt Co | 0.3% | Trimmed 10% | 4,027 | $387K |
| Mastercard Incorporated | 0.3% | Trimmed 10% | 770 | $380K |
| Pepsico Inc | 0.2% | Added 8.3% | 2,186 | $372K |
Showing top 60 of 779 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 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 3m Co | Trimmed | −27,137 | −$3.71M | 0.4% |
| Apple Inc | Added | +5,046 | +$1.18M | 4.2% |
| Broadcom Inc | Added | +6,411 | +$1.11M | 0.8% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +5,039 | +$1.01M | 1.1% |
| Kellanova | Trimmed | −11,766 | −$950K | 2.6% |
| VI Vanguard Index Fds | Trimmed | −1,580 | −$834K | 1.1% |
| Nvidia Corporation | Added | +6,629 | +$805K | 1.0% |
| IT Ishares Tr | Added | +6,787 | +$796K | 1.0% |
| Walmart Inc | Trimmed | −9,775 | −$789K | 3.4% |
| Southern Co | Trimmed | −8,365 | −$754K | 2.7% |
Showing the 10 largest of 674 changes.
quarter ended June 30, 2024 · filed August 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vertiv Holdings Co | Trimmed | −14,734 | −$1.28M | — |
| Nvidia Corporation | Added | +4,816 | +$595K | 0.5% |
| PE Pimco ETF Tr | Trimmed | −5,541 | −$525K | 1.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +2,641 | +$521K | 0.4% |
| Intuit | Added | +714 | +$469K | 0.5% |
| Caterpillar Inc | Added | +1,278 | +$426K | 0.3% |
| Broadcom Inc | Added | +257 | +$413K | 0.4% |
| Microsoft Corp | Added | +917 | +$410K | 1.2% |
| Medtronic PLC | Added | +5,142 | +$405K | 0.3% |
| VI Vanguard Index Fds | Trimmed | −1,497 | −$400K | 2.5% |
Showing the 10 largest of 354 changes.
quarter ended March 31, 2024 · filed April 26, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | Added | +48,153 | +$2.9M | 3.2% |
| Vertiv Holdings Co | New | +14,739 | +$1.2M | 0.9% |
| SS SPDR Ser Tr | Added | +13,246 | +$969K | 4.8% |
| SS Schwab Strategic Tr | Trimmed | −11,521 | −$929K | 1.5% |
| IT Ishares Tr | Added | +4,112 | +$453K | 1.4% |
| Apple Inc | Trimmed | −2,435 | −$418K | 2.8% |
| IT Ishares Tr | Added | +5,269 | +$391K | 0.9% |
| 3m Co | Added | +3,584 | +$380K | 2.2% |
| IE Invesco Exchange Traded Fd T | Exited | −4,433 | −$364K | — |
| GS Goldman Sachs ETF Tr | Added | +3,444 | +$347K | 0.6% |
Showing the 10 largest of 404 changes.
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