Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (42 quarters reported)
$615M in Q2 2013 → $1.19B 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 |
|---|---|---|---|---|
| AC Apple Computer Inc | 4.6% | Added 1.8% | 318,764 | $54.6M |
| JP J P Morgan Chase & Co Com | 2.0% | Added 1.6% | 165,058 | $23.9M |
| NC Nvidia Corp Com | 2.0% | Trimmed 12% | 53,954 | $23.5M |
| AC Alphabet Inc Cl A | 1.9% | Added 3.4% | 174,070 | $22.8M |
| CN Chevron Corp New Com | 1.9% | Added 0.3% | 135,021 | $22.8M |
| BG Blackstone Group Inc Com Cl A | 1.9% | Added 0.6% | 204,764 | $21.9M |
| BH Berkshire Hathaway Inc Cl B | 1.8% | Added 1.5% | 62,003 | $21.7M |
| Microsoft Corp | 1.8% | Trimmed 3.8% | 67,747 | $21.4M |
| AC Abbvie Inc Com | 1.6% | Added 1.4% | 127,653 | $19M |
| IE Invesco ETF Trust Ftse Rafi Us | 1.5% | Added 414% | 562,021 | $17.9M |
| CW Costco Wholesale Corp-new | 1.5% | Added 0.9% | 30,428 | $17.2M |
| AC Alphabet Class-c Share | 1.4% | Added 0.8% | 126,512 | $16.7M |
| Amgen Inc | 1.3% | Trimmed 0.2% | 59,399 | $16M |
| Johnson & Johnson | 1.3% | Trimmed 16% | 95,973 | $14.9M |
| Thermo Fisher Scientific | 1.3% | Added 1.0% | 29,352 | $14.9M |
| PA Palo Alto Networks Inc Com | 1.2% | Trimmed 1.2% | 63,071 | $14.8M |
| CI Capital Income Bldr Fd Cl F 3 | 1.2% | Added 3.8% | 236,901 | $14.6M |
| Boeing Company | 1.2% | Added 21% | 75,101 | $14.4M |
| AC Amazon Com Inc Com | 1.0% | Added 5.0% | 96,739 | $12.3M |
| Illinois Tool Works | 1.0% | Added 0.1% | 53,229 | $12.3M |
| PF Poplar Forest Partners Institu | 1.0% | Added 1.2% | 258,811 | $12.1M |
| General Dynamics | 1.0% | Trimmed 0.1% | 52,954 | $11.7M |
| VS Vanguard Specialized Div App E | 1.0% | Added 0.3% | 73,638 | $11.4M |
| Merck & Company Inc. | 0.9% | Added 2.5% | 108,857 | $11.2M |
| SS SPDR S&P 500 ETF Tr Unit Ser 1 | 0.9% | Unchanged | 25,866 | $11.1M |
| HI Honeywell Intl | 0.9% | Added 2.8% | 58,512 | $10.8M |
| BR Blackstone Real Estate Inc Tr | 0.9% | Added 1.3% | 719,790 | $10.7M |
| CS Cisco Sys Inc | 0.9% | Added 0.1% | 191,284 | $10.3M |
| MP Meta Platforms Inc Cl A | 0.8% | Trimmed 19% | 32,596 | $9.79M |
| SC Salesforce.com Inc Com | 0.8% | Added 0.1% | 47,480 | $9.63M |
| AB American Balanced Fd Cl F3 | 0.8% | Added 0.8% | 322,031 | $9.51M |
| OS Oracle Sys Corp | 0.8% | Trimmed 0.7% | 85,451 | $9.05M |
| Stryker Corp | 0.7% | Added 0.3% | 32,428 | $8.86M |
| Union Pacific Corporation | 0.7% | Trimmed 3.6% | 43,495 | $8.86M |
| CE Cambria ETF Tr Cambria Fgn Shr | 0.7% | Added 218% | 352,450 | $8.45M |
| AI American Intl Group Inc Com Ne | 0.7% | Trimmed 0.3% | 137,903 | $8.36M |
| Qualcomm Inc | 0.7% | Trimmed 1.6% | 74,463 | $8.27M |
| VC Verizon Communications Com | 0.7% | Trimmed 2.7% | 253,494 | $8.22M |
| Cvs Health Corporation | 0.7% | Trimmed 0.4% | 113,625 | $7.93M |
| JP J P Morgan Exchange-tr Equity | 0.7% | Added 3.1% | 143,852 | $7.71M |
| EM Exxon Mobil Corp Com | 0.6% | Added 1.4% | 65,469 | $7.7M |
| GP Global Pmts Inc Com | 0.6% | Trimmed 0.3% | 66,265 | $7.65M |
| CE Cambria ETF Tr Shshld Yield Et | 0.6% | Added 7.6% | 122,928 | $7.6M |
| PN Pioneer Nat Res Co Com | 0.6% | Added 100% | 32,967 | $7.57M |
| KC Kenvue Inc Com | 0.6% | New | 372,465 | $7.48M |
| IH Invitation Homes Inc Com | 0.6% | Trimmed 4.2% | 228,058 | $7.23M |
| VC Visa Inc Com Cl A | 0.6% | Added 2.3% | 30,792 | $7.08M |
| PS Public Storage Inc Com | 0.6% | Trimmed 1.3% | 26,400 | $6.96M |
| HW Hilton Worldwide Hldgs Com | 0.6% | Added 7.1% | 45,043 | $6.77M |
| Home Depot Inc | 0.6% | Added 4.1% | 22,327 | $6.75M |
| EP Enterprise Prods Partners LP C | 0.6% | Added 0.9% | 240,784 | $6.59M |
| IT Ishares Tr Russell1000grw | 0.5% | Trimmed 0.1% | 24,123 | $6.42M |
| MC Mcdonalds Corporation | 0.5% | Added 0.4% | 24,064 | $6.34M |
| Ford Motor Company | 0.5% | Added 1.5% | 508,473 | $6.32M |
| TF Truist Finl Corp Com | 0.5% | Trimmed 0.7% | 212,940 | $6.09M |
| VI Vanguard Index Fds | 0.5% | Added 26% | 15,110 | $5.93M |
| IE Invesco ETF Tr Ii Ftse Rafi Em | 0.5% | Trimmed 5.6% | 332,243 | $5.92M |
| Sysco Corp | 0.5% | Trimmed 3.2% | 89,381 | $5.9M |
| AS Advisors Ser Tr Poplar Frst Co | 0.5% | Trimmed 1.1% | 219,006 | $5.87M |
| AT American Tower REIT Com | 0.5% | Added 0.0% | 35,263 | $5.8M |
Showing top 60 of 488 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 16, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco ETF Trust Ftse Rafi Us | Added | +452,641 | +$14.4M | 1.5% |
| KC Kenvue Inc Com | New | +372,465 | +$7.48M | 0.6% |
| CE Cambria ETF Tr Cambria Fgn Shr | Added | +241,780 | +$5.8M | 0.7% |
| PN Pioneer Nat Res Co Com | Added | +16,509 | +$3.79M | 0.6% |
| NC Nvidia Corp Com | Trimmed | −7,595 | −$3.3M | 2.0% |
| Johnson & Johnson | Trimmed | −18,368 | −$2.86M | 1.3% |
| Boeing Company | Added | +13,079 | +$2.51M | 1.2% |
| MP Meta Platforms Inc Cl A | Trimmed | −7,747 | −$2.33M | 0.8% |
| AE Ark ETF Tr Genomic Rev ETF | Exited | −63,095 | −$2.15M | — |
| DR Digital Rlty Tr Inc Com | Added | +14,922 | +$1.81M | 0.3% |
Showing the 10 largest of 459 changes.
quarter ended June 30, 2023 · filed July 18, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nvidia Corp Com | Trimmed | −9,463 | −$4M | 2.2% |
| MM Magellan Midstream Partners LP | Trimmed | −59,566 | −$3.71M | — |
| TC Target Corp Com | Trimmed | −18,869 | −$2.49M | 0.4% |
| AC Apple Computer Inc | Trimmed | −11,600 | −$2.25M | 5.1% |
| PA Palo Alto Networks Inc Com | Trimmed | −8,293 | −$2.12M | 1.4% |
| NN Novo Nordisk | Trimmed | −8,055 | −$1.3M | 0.1% |
| VI Vanguard Index Fds | Added | +3,122 | +$1.27M | 0.4% |
| PB Pacira Biosciences Com | Added | +31,033 | +$1.24M | 0.1% |
| MF Mutual Fd Ser Tr Alphacentric | Exited | −131,528 | −$1.14M | — |
| CE Cambria ETF Tr Cambria Fgn Shr | Added | +43,270 | +$1.04M | 0.2% |
Showing the 10 largest of 455 changes.
quarter ended March 31, 2023 · filed April 24, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DC Dow Inc Com | Trimmed | −172,705 | −$9.47M | 0.2% |
| NC Nvidia Corp Com | Added | +21,072 | +$5.85M | 1.7% |
| LP Linde PLC New | New | +8,578 | +$3.02M | 0.3% |
| Linde PLC | Exited | −8,602 | −$2.81M | — |
| JP J P Morgan Exchange Tr Betabui | New | +24,154 | +$1.3M | 0.1% |
| CE Cambria ETF Tr Shshld Yield Et | Added | +19,935 | +$1.17M | 0.5% |
| SC Salesforce.com Inc Com | Added | +4,655 | +$930K | 0.8% |
| IH Invitation Homes Inc Com | Trimmed | −29,495 | −$921K | 0.7% |
| DR Digital Rlty Tr Inc Com | Added | +8,693 | +$855K | 0.1% |
| CS Cisco Sys Inc | Added | +15,959 | +$834K | 0.9% |
Showing the 10 largest of 394 changes.
quarter ended December 31, 2022 · filed January 19, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BG Blackstone Group Inc Com Cl A | Added | +69,815 | +$5.18M | 1.4% |
| Vontier Corp. | Exited | −271,358 | −$4.53M | — |
| IE Invesco ETF Trust Ftse Rafi Us | Added | +15,198 | +$2.36M | 1.5% |
| AC American Centy ETF Tr Us Sml C | New | +31,609 | +$2.36M | 0.2% |
| RV Royce Value Tr Inc Com | Trimmed | −172,534 | −$2.29M | 0.2% |
| Amgen Inc | Trimmed | −8,383 | −$2.2M | 1.4% |
| AI American Intl Group Inc Com Ne | Trimmed | −31,374 | −$1.98M | 0.8% |
| AC Apple Computer Inc | Trimmed | −14,024 | −$1.82M | 3.9% |
| JP J P Morgan Exchange-tr Equity | Added | +30,938 | +$1.69M | 0.6% |
| VC Verizon Communications Com | Added | +41,968 | +$1.65M | 0.9% |
Showing the 10 largest of 451 changes.
quarter ended September 30, 2022 · filed October 21, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Cl A | Added | +153,661 | +$14.7M | 1.5% |
| AC Alphabet Class-c Share | Added | +121,196 | +$11.7M | 1.2% |
| WM Waste Mgmt Inc Com | Trimmed | −71,234 | −$11.4M | 0.2% |
| PA Palo Alto Networks Inc Com | Added | +50,523 | +$8.28M | 1.3% |
| GP Global Pmts Inc Com | New | +66,186 | +$7.15M | 0.7% |
| AC Annaly Cap Mgmt Inc Com | Exited | −810,666 | −$4.79M | — |
| SB Stanley Black & Decker Com | Added | +51,213 | +$3.85M | 0.5% |
| AC Annaly Cap Mgmt Inc Com | New | +201,666 | +$3.46M | 0.3% |
| DC Draftkings Inc Com Cl A | Exited | −233,259 | −$2.72M | — |
| MP Meta Platforms Inc Cl A | Added | +19,720 | +$2.68M | 0.6% |
Showing the 10 largest of 396 changes.
quarter ended June 30, 2022 · filed July 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Amazon Com Inc Com | Added | +80,401 | +$8.54M | 0.8% |
| TC Tjx Companies Inc (new) | Exited | −100,009 | −$6.06M | — |
| TC Target Corp Com | Added | +41,357 | +$5.84M | 0.7% |
| DC Draftkings Inc Com Cl A | Exited | −243,854 | −$4.75M | — |
| WB Walgreen Boots Alliance Inc Co | Trimmed | −102,449 | −$3.88M | 0.2% |
| DC Draftkings Inc Com Cl A | New | +233,259 | +$2.72M | 0.3% |
| DC Discovery Communications Inc C | Exited | −99,532 | −$2.48M | — |
| EP Eaton Corp PLC Shs | Exited | −15,781 | −$2.4M | — |
| JP J P Morgan Exchange-tr Equity | New | +42,374 | +$2.35M | 0.2% |
| Emerson Electric Co | Added | +27,964 | +$2.22M | 0.3% |
Showing the 10 largest of 404 changes.
quarter ended March 31, 2022 · filed April 18, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ford Motor Company | Added | +415,752 | +$7.03M | 0.6% |
| HW Hilton Worldwide Hldgs Com | New | +42,955 | +$6.52M | 0.5% |
| AE Ark ETF Tr Genomic Rev ETF | New | +95,520 | +$4.39M | 0.3% |
| GB Grayscale Bitcoin Tr Btc Shs | Trimmed | −87,593 | −$2.68M | 0.3% |
| AC Abbvie Inc Com | Trimmed | −16,076 | −$2.61M | 1.7% |
| PA Palo Alto Networks Inc Com | Trimmed | −4,058 | −$2.53M | 1.4% |
| GM General Mtrs Co Com | Added | +56,300 | +$2.46M | 0.3% |
| AH Athene Holding Ltd | Exited | −23,808 | −$1.98M | — |
| PS Public Storage Inc Com | Trimmed | −4,765 | −$1.86M | 0.8% |
| SS SPDR S&P 500 ETF Tr Unit Ser 1 | Added | +3,713 | +$1.68M | 0.8% |
Showing the 10 largest of 421 changes.
quarter ended December 31, 2021 · filed January 24, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT American Tower REIT Com | New | +19,767 | +$5.78M | 0.4% |
| AN Ametek Inc New Com | Exited | −42,875 | −$5.32M | — |
| PI Peloton Interactive In Cl A Co | Exited | −58,030 | −$5.05M | — |
| GB Grayscale Bitcoin Tr Btc Shs | Added | +93,521 | +$3.2M | 0.6% |
| CW Costco Wholesale Corp-new | Trimmed | −5,221 | −$2.96M | 1.4% |
| CH Covanta Holdings Cp | Exited | −137,526 | −$2.77M | — |
| DD Danaher Corp Del Com | Trimmed | −6,200 | −$2.04M | 0.1% |
| PF Poplar Forest Partners Institu | Added | +33,719 | +$1.76M | 1.1% |
| DE Diamondback Energy Inc Com | New | +14,281 | +$1.54M | 0.1% |
| Vontier Corp. | Added | +48,244 | +$1.48M | 0.7% |
Showing the 10 largest of 417 changes.
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