Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (42 quarters reported)
$249M in Q2 2013 → $1.31B now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 4.2% | Added 77% | 322,877 | $55.3M |
| IT Ishares Tr | 3.2% | Added 31% | 863,704 | $42M |
| IT Ishares Tr | 3.0% | Trimmed 6.5% | 150,292 | $40M |
| IT Ishares Tr | 3.0% | Trimmed 6.0% | 252,298 | $38.8M |
| Microsoft Corp | 2.8% | Added 22% | 117,599 | $37.1M |
| IT Ishares Tr | 2.4% | Trimmed 1.8% | 280,464 | $31.7M |
| Abbvie Inc | 2.4% | Added 0.3% | 212,188 | $31.6M |
| IT Ishares Tr | 2.4% | Added 2.4% | 344,461 | $31.5M |
| IT Ishares Tr | 2.4% | Added 0.6% | 305,300 | $31.1M |
| Johnson & Johnson | 2.2% | Trimmed 1.8% | 187,762 | $29.2M |
| Jpmorgan Chase & Co | 2.2% | Added 20% | 201,226 | $29.2M |
| Nextera Energy Inc | 2.0% | Added 5.0% | 463,870 | $26.6M |
| Elevance Health Inc | 2.0% | Added 0.7% | 59,201 | $25.8M |
| Walmart Inc | 1.8% | Trimmed 37% | 148,133 | $23.7M |
| VT Vanguard Tax-managed Fds | 1.7% | Trimmed 2.3% | 500,656 | $21.9M |
| PA Procter And Gamble Co | 1.5% | Trimmed 21% | 137,400 | $20M |
| Visa Inc | 1.5% | Added 37% | 86,673 | $19.9M |
| Cencora Inc | 1.5% | Added 194% | 109,242 | $19.7M |
| Fedex Corp | 1.5% | Added 13% | 73,917 | $19.6M |
| BH Berkshire Hathaway Inc Del | 1.4% | Added 19% | 54,369 | $19M |
| Lockheed Martin Corp | 1.4% | Trimmed 3.7% | 45,104 | $18.4M |
| Broadcom Inc | 1.3% | Trimmed 33% | 21,046 | $17.5M |
| VS Vanguard Scottsdale Fds | 1.3% | Trimmed 4.8% | 290,265 | $16.6M |
| CW Costco Whsl Corp New | 1.3% | Trimmed 3.3% | 29,361 | $16.6M |
| Home Depot Inc | 1.2% | Added 1.8% | 53,388 | $16.1M |
| Exxon Mobil Corp | 1.2% | Added 4.0% | 133,522 | $15.7M |
| T-mobile Us Inc | 1.2% | Added 5.4% | 109,009 | $15.3M |
| CS Cisco Sys Inc | 1.1% | Added 0.3% | 273,358 | $14.7M |
| Pepsico Inc | 1.1% | Added 72% | 86,398 | $14.6M |
| CN Chevron Corp New | 1.1% | Added 128% | 85,574 | $14.4M |
| Unitedhealth Group Inc | 1.1% | Trimmed 1.9% | 28,601 | $14.4M |
| Rtx Corporation | 1.0% | Added 170% | 189,944 | $13.7M |
| LW Lamb Weston Hldgs Inc | 1.0% | New | 147,420 | $13.6M |
| AM Applied Matls Inc | 1.0% | New | 97,317 | $13.5M |
| WF Wells Fargo Co New | 1.0% | Added 0.7% | 329,710 | $13.5M |
| EL Eli Lilly & Co | 1.0% | Trimmed 13% | 24,879 | $13.4M |
| SS SPDR Ser Tr | 1.0% | New | 472,888 | $13M |
| Nike Inc | 1.0% | Added 196% | 135,410 | $12.9M |
| Alphabet Inc | 0.9% | Added 14% | 95,214 | $12.5M |
| Merck & Co Inc | 0.9% | Trimmed 1.6% | 118,164 | $12.2M |
| Target Corp | 0.9% | Trimmed 26% | 109,078 | $12.1M |
| AW American Wtr Wks Co Inc New | 0.8% | Trimmed 4.4% | 89,519 | $11.1M |
| IE Invesco Exch Traded Fd Tr Ii | 0.8% | Added 12% | 523,736 | $11M |
| AL Abbott Labs | 0.8% | Trimmed 6.1% | 113,429 | $11M |
| IT Ishares Tr | 0.8% | New | 133,795 | $10.8M |
| IT Ishares Tr | 0.8% | Added 12% | 146,288 | $10.8M |
| IT Ishares Tr | 0.8% | Added 15% | 150,821 | $10.3M |
| IT Ishares Tr | 0.8% | New | 141,264 | $10.2M |
| SC Schwab Charles Corp | 0.7% | Trimmed 60% | 179,411 | $9.85M |
| TC Tjx Cos Inc New | 0.7% | Trimmed 5.6% | 106,910 | $9.5M |
| CN Comcast Corp New | 0.7% | Trimmed 46% | 213,403 | $9.46M |
| Linde PLC | 0.7% | Trimmed 5.7% | 24,757 | $9.22M |
| Amazon Com Inc | 0.7% | Trimmed 9.9% | 70,068 | $8.91M |
| M Mcdonalds Corp | 0.7% | Trimmed 0.5% | 32,447 | $8.55M |
| HI Honeywell Intl Inc | 0.6% | Added 0.4% | 45,617 | $8.43M |
| Uber Technologies Inc | 0.6% | New | 179,822 | $8.27M |
| UP Union Pac Corp | 0.6% | Trimmed 33% | 40,276 | $8.2M |
| Nvidia Corporation | 0.6% | Added 534% | 18,397 | $8M |
| Starbucks Corp | 0.6% | Added 1.8% | 85,731 | $7.82M |
| Colgate Palmolive Co | 0.6% | Trimmed 5.0% | 109,519 | $7.79M |
Showing top 60 of 169 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed October 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +140,750 | +$24.1M | 4.2% |
| Meta Platforms Inc | Trimmed | −70,630 | −$21.2M | 0.3% |
| SC Schwab Charles Corp | Trimmed | −265,317 | −$14.6M | 0.7% |
| VS Vanguard Scottsdale Fds | Exited | −186,747 | −$14.1M | — |
| Walmart Inc | Trimmed | −87,476 | −$14M | 1.8% |
| LW Lamb Weston Hldgs Inc | New | +147,420 | +$13.6M | 1.0% |
| AM Applied Matls Inc | New | +97,317 | +$13.5M | 1.0% |
| Intel Corp | Exited | −398,081 | −$13.3M | — |
| SS SPDR Ser Tr | New | +472,888 | +$13M | 1.0% |
| Cencora Inc | Added | +72,043 | +$13M | 1.5% |
Showing the 10 largest of 187 changes.
quarter ended June 30, 2023 · filed August 07, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −1,597,948 | −$33.6M | 0.7% |
| IT Ishares Tr | New | +336,267 | +$32.5M | 2.5% |
| VI Vanguard Intl Equity Index F | Exited | −597,679 | −$32M | — |
| Apple Inc | Trimmed | −130,796 | −$25.4M | 2.7% |
| VT Vanguard Tax-managed Fds | New | +512,196 | +$23.7M | 1.8% |
| IT Ishares Tr | Added | +129,065 | +$20.8M | 3.3% |
| CN Comcast Corp New | Trimmed | −472,697 | −$19.6M | 1.2% |
| IT Ishares Tr | Added | +66,530 | +$18.3M | 3.4% |
| Kroger Co | Exited | −293,100 | −$14.5M | — |
| T-mobile Us Inc | New | +103,433 | +$14.4M | 1.1% |
Showing the 10 largest of 199 changes.
quarter ended March 31, 2023 · filed May 03, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +393,860 | +$43.2M | 3.2% |
| IT Ishares Tr | Trimmed | −469,047 | −$35.4M | 0.7% |
| Nextera Energy Inc | Added | +310,441 | +$23.9M | 2.1% |
| LC Lowes Cos Inc | Trimmed | −118,043 | −$23.6M | 0.6% |
| Lam Research Corp | Trimmed | −41,914 | −$22.2M | — |
| BW Berkley W R Corp | Exited | −213,261 | −$15.6M | — |
| IT Ishares Tr | Trimmed | −100,027 | −$15.2M | 1.6% |
| Tapestry Inc | Exited | −355,584 | −$15.1M | — |
| Johnson & Johnson | Added | +88,838 | +$13.8M | 2.2% |
| Verizon Communications Inc | Trimmed | −335,265 | −$13M | — |
Showing the 10 largest of 168 changes.
quarter ended December 31, 2022 · filed January 19, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cvs Health Corp | Trimmed | −273,327 | −$24.5M | 1.0% |
| C H Robinson Worldwide Inc | Trimmed | −193,161 | −$18.3M | 0.1% |
| Johnson & Johnson | Added | +103,098 | +$18M | 1.4% |
| Broadcom Inc | New | +28,470 | +$16.5M | 1.2% |
| Lam Research Corp | Trimmed | −34,760 | −$16.1M | 1.5% |
| Apple Inc | Trimmed | −118,188 | −$15.8M | 3.2% |
| Tapestry Inc | New | +355,584 | +$15.1M | 1.1% |
| AL Abbott Labs | New | +133,028 | +$15.1M | 1.1% |
| UP Union Pac Corp | New | +66,446 | +$14.2M | 1.1% |
| Verizon Communications Inc | Added | +336,639 | +$13.9M | 1.1% |
Showing the 10 largest of 166 changes.
quarter ended September 30, 2022 · filed October 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −403,580 | −$39.3M | — |
| IT Ishares Tr | Exited | −374,913 | −$38.4M | — |
| PT Price T Rowe Group Inc | Exited | −290,758 | −$33M | — |
| IT Ishares Tr | New | +633,376 | +$30.4M | 2.5% |
| IT Ishares Tr | New | +422,578 | +$30.1M | 2.5% |
| Dow Inc | Exited | −479,510 | −$24.7M | — |
| Bristol-myers Squibb Co | Trimmed | −338,316 | −$23.2M | — |
| Dominion Energy Inc | Trimmed | −358,631 | −$23.1M | 0.5% |
| Molson Coors Beverage Co | Exited | −389,485 | −$21.2M | — |
| Exxon Mobil Corp | Added | +200,102 | +$19.8M | 1.7% |
Showing the 10 largest of 166 changes.
quarter ended June 30, 2022 · filed July 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Csx Corp | Exited | −1,355,897 | −$47.1M | — |
| Zimmer Biomet Holdings Inc | Exited | −329,178 | −$42.8M | — |
| GP Global Pmts Inc | Exited | −315,835 | −$42.5M | — |
| Medtronic PLC | Exited | −372,983 | −$41.9M | — |
| CN Comcast Corp New | New | +1,037,583 | +$40.7M | 3.3% |
| DF Discover Finl Svcs | Exited | −362,071 | −$39.5M | — |
| Cvs Health Corp | New | +421,541 | +$39.1M | 3.1% |
| IT Ishares Tr | New | +374,913 | +$38.4M | 3.1% |
| IT Ishares Tr | Exited | −474,069 | −$38.3M | — |
| PF Pnc Finl Svcs Group Inc | Exited | −207,329 | −$37.6M | — |
Showing the 10 largest of 163 changes.
quarter ended March 31, 2022 · filed April 19, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −458,413 | −$52.7M | — |
| IT Ishares Tr | Exited | −351,053 | −$52M | — |
| PG Pulte Group Inc | Exited | −863,282 | −$49.3M | — |
| Csx Corp | New | +1,355,897 | +$47.1M | 3.1% |
| AT&T Inc | Exited | −1,837,932 | −$45.2M | — |
| Zimmer Biomet Holdings Inc | New | +329,178 | +$42.8M | 2.9% |
| C H Robinson Worldwide Inc | New | +416,429 | +$42M | 2.8% |
| Medtronic PLC | Added | +369,938 | +$41.6M | 2.8% |
| Verizon Communications Inc | Added | +766,055 | +$40.3M | 2.7% |
| Johnson & Johnson | Trimmed | −221,067 | −$40.2M | — |
Showing the 10 largest of 183 changes.
quarter ended December 31, 2021 · filed January 26, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −510,375 | −$67.6M | — |
| SS SPDR Ser Tr | Trimmed | −670,924 | −$55.7M | — |
| IT Ishares Tr | New | +458,413 | +$52.7M | 3.0% |
| PG Pulte Group Inc | New | +863,282 | +$49.3M | 2.8% |
| AT&T Inc | Added | +1,828,691 | +$45M | 2.6% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +1,976,613 | +$43.7M | 3.1% |
| CS Cisco Sys Inc | Added | +673,281 | +$42.7M | 2.5% |
| WC Westlake Chem Corp | Trimmed | −417,273 | −$40.5M | — |
| Citigroup Inc | Exited | −528,482 | −$38.2M | — |
| Lam Research Corp | New | +51,467 | +$37M | 2.1% |
Showing the 10 largest of 166 changes.
Loading...
