Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$147M in Q2 2023 → $182M now. Hover for any quarter.
As reported for the quarter ended June 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 12.3% | Trimmed 2.7% | 108,593 | $22.3M |
| Abbvie Inc | 11.1% | Added 16% | 108,379 | $20.1M |
| Abbott Laboratories | 7.6% | Added 6.2% | 102,036 | $13.9M |
| SP SPDR Portfolio | 7.2% | Added 3.2% | 180,872 | $13.1M |
| VT Vanguard Total | 6.9% | Trimmed 1.0% | 41,188 | $12.5M |
| SB SPDR Bloomberg | 6.4% | Added 333% | 126,677 | $11.6M |
| Amazon Com | 5.9% | Trimmed 0.8% | 48,747 | $10.7M |
| Berkshire Hathaway | 4.8% | Unchanged | 12 | $8.75M |
| IS Invesco S&P | 4.2% | Added 0.1% | 42,134 | $7.66M |
| Microsoft Corp | 3.8% | Trimmed 17% | 13,911 | $6.92M |
| EL Eli Lilly | 3.7% | Unchanged | 8,666 | $6.76M |
| Alphabet Inc | 2.9% | Unchanged | 29,540 | $5.24M |
| IQ Invesco Qqq | 1.7% | Added 9.6% | 5,711 | $3.15M |
| PU Pacer Us | 1.4% | Added 2.6% | 46,849 | $2.58M |
| Jpmorgan Chase | 1.4% | Unchanged | 8,533 | $2.47M |
| Berkshire Hathaway | 1.2% | Added 2.9% | 4,584 | $2.23M |
| PU Pacer U S | 1.1% | Added 3.9% | 48,950 | $1.95M |
| SP SPDR Portfolio | 1.1% | Added 0.1% | 44,832 | $1.91M |
| Netflix Inc | 0.9% | Unchanged | 1,220 | $1.63M |
| Waste Management | 0.9% | Unchanged | 6,962 | $1.59M |
| American Express | 0.7% | Unchanged | 4,166 | $1.33M |
| SP SPDR Portfolio | 0.7% | Trimmed 3.5% | 24,097 | $1.31M |
| WE Wec Energy | 0.7% | Unchanged | 11,736 | $1.22M |
| Nvidia Corp | 0.6% | Trimmed 2.0% | 6,826 | $1.08M |
| Merck & Company | 0.5% | Unchanged | 11,349 | $898K |
| SS SPDR S&P | 0.4% | Added 0.1% | 1,277 | $789K |
| Aon PLC | 0.4% | Unchanged | 2,172 | $775K |
| Pepsico Inc | 0.4% | Unchanged | 5,768 | $762K |
| Johnson & Johnson | 0.4% | Unchanged | 4,811 | $735K |
| CO Capital One | 0.4% | New | 3,382 | $720K |
| Southern Company | 0.4% | Unchanged | 7,745 | $711K |
| Home Depot | 0.4% | Added 19% | 1,902 | $697K |
| Snap On | 0.3% | Unchanged | 2,000 | $622K |
| Conocophillips | 0.3% | Unchanged | 6,920 | $621K |
| Duke Energy | 0.3% | Unchanged | 4,596 | $542K |
| Welltower Inc | 0.3% | Unchanged | 3,332 | $512K |
| OR Old Republic | 0.3% | Unchanged | 13,320 | $512K |
| Teck Resources | 0.3% | Unchanged | 11,320 | $457K |
| Astera Labs | 0.2% | Unchanged | 5,000 | $452K |
| Meta Platforms | 0.2% | Trimmed 37% | 597 | $441K |
| Freeport Mcmoran | 0.2% | Unchanged | 10,000 | $434K |
| DR Digital Realty | 0.2% | Unchanged | 2,440 | $425K |
| Phillips 66 | 0.2% | Trimmed 1.9% | 3,480 | $415K |
| Weyerhaeuser Co | 0.2% | Unchanged | 16,000 | $411K |
| Novartis Ag | 0.2% | Unchanged | 3,350 | $405K |
| Autozone Inc | 0.2% | Unchanged | 100 | $371K |
| Procter & Gamble | 0.2% | Unchanged | 2,328 | $371K |
| Alphabet Inc | 0.2% | Trimmed 43% | 2,092 | $369K |
| VG Vanguard Growth | 0.2% | Added 5.5% | 838 | $367K |
| AE American Electric | 0.2% | Unchanged | 3,429 | $356K |
| BM Bristol Myers | 0.2% | Unchanged | 7,546 | $349K |
| LC Lowes Companies | 0.2% | New | 1,543 | $342K |
| IB Intl Business | 0.2% | Unchanged | 1,150 | $339K |
| Nextera Energy | 0.2% | Added 0.7% | 4,859 | $337K |
| PT Price T | 0.2% | Unchanged | 3,450 | $333K |
| Nucor Corp | 0.2% | Unchanged | 2,462 | $319K |
| Realty Income | 0.2% | Unchanged | 5,332 | $307K |
| Pfizer Inc | 0.2% | Unchanged | 12,335 | $299K |
| TS Technology Select | 0.2% | Trimmed 9.8% | 1,153 | $292K |
| AT&T Inc | 0.2% | Added 0.0% | 9,990 | $289K |
Showing top 60 of 71 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB SPDR Bloomberg | Added | +97,439 | +$8.94M | 6.4% |
| Abbvie Inc | Added | +14,868 | +$2.76M | 11.1% |
| Microsoft Corp | Trimmed | −2,824 | −$1.4M | 3.8% |
| Abbott Laboratories | Added | +5,931 | +$807K | 7.6% |
| CO Capital One | New | +3,382 | +$720K | 0.4% |
| Apple Inc | Trimmed | −3,014 | −$618K | 12.3% |
| DF Discover Financial | Exited | −3,320 | −$567K | — |
| EP Enterprise Products | Exited | −13,844 | −$473K | — |
| Kinder Morgan | Exited | −15,810 | −$451K | — |
| Chevron Corp | Exited | −2,659 | −$445K | — |
Showing the 10 largest of 40 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Abbvie Inc | Added | +11,931 | +$2.5M | 11.6% |
| Abbott Laboratories | Added | +17,623 | +$2.34M | 7.6% |
| IQ Invesco Qqq | Added | +1,344 | +$630K | 1.5% |
| Microsoft Corp | Trimmed | −1,552 | −$583K | 3.7% |
| Berkshire Hathaway | Added | +862 | +$459K | 1.4% |
| SP SPDR Portfolio | Added | +5,667 | +$373K | 6.8% |
| Mondelez International | New | +3,931 | +$267K | 0.2% |
| LC Lowes Companies | Exited | −1,043 | −$257K | — |
| Alphabet Inc | Added | +1,562 | +$242K | 0.3% |
| PM Philip Morris | New | +1,419 | +$225K | 0.1% |
Showing the 10 largest of 40 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP SPDR Portfolio | Trimmed | −52,561 | −$3.62M | 7.2% |
| IS Invesco S&P | Trimmed | −13,100 | −$2.3M | 4.4% |
| PU Pacer Us | Trimmed | −33,962 | −$1.92M | 1.6% |
| PU Pacer U S | Trimmed | −35,854 | −$1.58M | 1.2% |
| Microsoft Corp | Added | +2,789 | +$1.18M | 4.7% |
| VT Vanguard Total | Trimmed | −3,962 | −$1.15M | 7.3% |
| SS SPDR S&P | Trimmed | −1,842 | −$1.08M | 0.5% |
| M Mcdonalds Corp | Exited | −2,900 | −$883K | — |
| SP SPDR Portfolio | Trimmed | −12,322 | −$674K | 0.9% |
| SB SPDR Bloomberg | Trimmed | −6,303 | −$576K | 1.6% |
Showing the 10 largest of 49 changes.
quarter ended September 30, 2024 · filed October 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq | Added | +2,832 | +$1.38M | 1.0% |
| SP SPDR Portfolio | Added | +13,913 | +$939K | 8.5% |
| Abbvie Inc | Added | +4,648 | +$918K | 9.2% |
| PU Pacer Us | Added | +7,643 | +$442K | 2.6% |
| PU Pacer U S | Added | +9,154 | +$426K | 2.2% |
| Whirlpool Corp | Exited | −4,107 | −$420K | — |
| IS Invesco S&P | Added | +1,936 | +$347K | 5.5% |
| Abbott Laboratories | Added | +2,548 | +$290K | 5.0% |
| IB Intl Business | New | +1,150 | +$254K | 0.1% |
| Caterpillar Inc | New | +585 | +$229K | 0.1% |
Showing the 10 largest of 53 changes.
quarter ended June 30, 2024 · filed July 22, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | Trimmed | −41,004 | −$5.99M | 0.4% |
| Nvidia Corp | Added | +6,400 | +$791K | 0.5% |
| Amazon Com | Trimmed | −2,662 | −$514K | 5.8% |
| IS Invesco S&P | Trimmed | −2,924 | −$480K | 5.3% |
| Abbvie Inc | Trimmed | −2,666 | −$457K | 8.2% |
| Abbott Laboratories | Trimmed | −4,113 | −$427K | 4.8% |
| SP SPDR Portfolio | Added | +5,736 | +$367K | 8.3% |
| Microsoft Corp | Trimmed | −820 | −$366K | 4.4% |
| Cvs Health | Exited | −3,412 | −$272K | — |
| Berkshire Hathaway | Trimmed | −651 | −$265K | 0.5% |
Showing the 10 largest of 47 changes.
quarter ended March 31, 2024 · filed April 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP SPDR Portfolio | Trimmed | −12,797 | −$551K | 1.5% |
| Astera Labs | New | +5,682 | +$422K | 0.3% |
| PM Philip Morris | Exited | −4,172 | −$392K | — |
| PU Pacer U S | Added | +7,909 | +$389K | 2.1% |
| IQ Invesco Qqq | New | +566 | +$252K | 0.2% |
| SP SPDR Portfolio | Trimmed | −4,617 | −$246K | 1.2% |
| Visa Inc | New | +848 | +$237K | 0.1% |
| Berkshire Hathaway | Added | +560 | +$235K | 0.7% |
| Qualcomm Inc | New | +1,370 | +$232K | 0.1% |
| Prudential Financial | New | +1,915 | +$225K | 0.1% |
Showing the 10 largest of 52 changes.
quarter ended December 31, 2023 · filed January 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total | Trimmed | −5,791 | −$1.37M | 7.0% |
| SP SPDR Portfolio | Added | +11,743 | +$656K | 7.4% |
| VF Vaneck Fallen | Trimmed | −19,487 | −$561K | 0.2% |
| Abbvie Inc | Trimmed | −2,609 | −$404K | 8.1% |
| VM Vanguard Mid | Exited | −1,818 | −$354K | — |
| VS Vaneck Short | Exited | −20,000 | −$334K | — |
| Altria Group | Exited | −7,225 | −$304K | — |
| Kimberly Clark | Exited | −2,451 | −$296K | — |
| Pfizer Inc | Trimmed | −8,076 | −$233K | 0.2% |
| PM Philip Morris | Trimmed | −2,324 | −$219K | 0.3% |
Showing the 10 largest of 53 changes.
quarter ended September 30, 2023 · filed October 31, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total | Trimmed | −46,153 | −$9.8M | 7.6% |
| SP SPDR Portfolio | New | +191,620 | +$9.63M | 6.8% |
| SB SPDR Bloomberg | New | +34,715 | +$3.19M | 2.2% |
| VF Vaneck Fallen | Trimmed | −99,146 | −$2.68M | 0.6% |
| Verizon Communications | Exited | −17,339 | −$645K | — |
| Alphabet Inc | New | +1,980 | +$259K | 0.2% |
| IS Invesco S&P | Added | +1,613 | +$229K | 5.5% |
| Equinor Asa | New | +6,660 | +$218K | 0.2% |
| Dominion Energy | Exited | −4,212 | −$218K | — |
| Medtronic PLC | Exited | −2,374 | −$209K | — |
Showing the 10 largest of 41 changes.
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