Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$242M in Q2 2021 → $48.9M now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Amgen Inc | 4.8% | New | 10,440 | $2.35M |
| Johnson & Johnson | 4.5% | New | 13,319 | $2.18M |
| Constellation Brands Inc | 3.0% | New | 6,332 | $1.45M |
| Hormel Foods Corp | 2.9% | New | 30,759 | $1.4M |
| GM General Mls Inc | 2.8% | New | 17,879 | $1.37M |
| Abbvie Inc | 2.8% | New | 10,153 | $1.36M |
| Hershey Co | 2.4% | New | 5,357 | $1.18M |
| Pfizer Inc | 2.3% | New | 26,229 | $1.15M |
| Altria Group Inc | 2.3% | Trimmed 43% | 27,294 | $1.1M |
| BH Berkshire Hathaway Inc Del | 2.2% | New | 4,001 | $1.07M |
| Brown Forman Corp | 2.1% | New | 15,482 | $1.03M |
| Mccormick & Co Inc | 2.1% | New | 14,217 | $1.01M |
| Kroger Co | 2.0% | New | 22,488 | $984K |
| PM Philip Morris Intl Inc | 2.0% | New | 11,492 | $954K |
| Walmart Inc | 1.9% | New | 7,148 | $927K |
| Welltower Inc | 1.9% | New | 14,407 | $927K |
| Dominion Energy Inc | 1.9% | New | 13,371 | $924K |
| Dte Energy Co | 1.8% | Trimmed 54% | 7,762 | $893K |
| Tyson Foods Inc | 1.8% | New | 13,378 | $882K |
| Sysco Corp | 1.8% | New | 12,175 | $861K |
| Verizon Communications Inc | 1.7% | New | 21,386 | $812K |
| Xcel Energy Inc | 1.6% | Trimmed 44% | 12,556 | $804K |
| RT Raytheon Technologies Corp | 1.6% | New | 9,708 | $795K |
| Consolidated Edison Inc | 1.5% | New | 8,588 | $737K |
| Southern Co | 1.5% | New | 10,843 | $737K |
| Centerpoint Energy Inc | 1.5% | Trimmed 7.1% | 25,313 | $713K |
| Cms Energy Corp | 1.5% | New | 12,208 | $711K |
| MI Mondelez Intl Inc | 1.4% | Added 1.3% | 12,869 | $706K |
| Eversource Energy | 1.4% | Trimmed 40% | 8,868 | $691K |
| Dow Inc | 1.4% | New | 15,602 | $685K |
| ER Equity Residential | 1.4% | New | 10,034 | $674K |
| AE American Elec Pwr Co Inc | 1.4% | New | 7,754 | $670K |
| PS Public Svc Enterprise Grp In | 1.3% | Trimmed 55% | 11,709 | $658K |
| EN Entergy Corp New | 1.3% | Trimmed 39% | 6,392 | $643K |
| AT&T Inc | 1.3% | New | 41,790 | $641K |
| Zoetis Inc | 1.3% | New | 4,164 | $617K |
| Nextera Energy Inc | 1.2% | Trimmed 32% | 7,525 | $590K |
| Visa Inc | 1.2% | New | 3,305 | $587K |
| AC Avalonbay Cmntys Inc | 1.2% | New | 3,137 | $578K |
| Exelon Corp | 1.2% | Added 0.4% | 15,213 | $570K |
| LI Lyondellbasell Industries N | 1.1% | New | 7,381 | $556K |
| Invitation Homes Inc | 1.1% | New | 16,336 | $552K |
| Public Storage | 1.1% | Trimmed 14% | 1,886 | $552K |
| Crown Castle Inc | 1.1% | New | 3,789 | $548K |
| Realty Income Corp | 1.1% | New | 8,962 | $522K |
| Firstenergy Corp | 1.1% | New | 13,884 | $514K |
| AW American Wtr Wks Co Inc New | 1.0% | Trimmed 52% | 3,891 | $506K |
| Wec Energy Group Inc | 1.0% | New | 5,628 | $503K |
| Gartner Inc | 1.0% | New | 1,807 | $500K |
| AR Alexandria Real Estate Eq In | 0.9% | New | 3,188 | $447K |
| DE Duke Energy Corp New | 0.9% | New | 4,751 | $442K |
| V Vmware Inc | 0.9% | Trimmed 7.8% | 4,119 | $439K |
| DR Duke Realty Corp | 0.9% | New | 8,883 | $428K |
| AT American Tower Corp New | 0.9% | New | 1,985 | $426K |
| Ameren Corp | 0.8% | New | 5,144 | $414K |
| Extra Space Storage Inc | 0.8% | New | 2,370 | $409K |
| SC Sba Communications Corp New | 0.8% | New | 1,410 | $401K |
| Ppl Corp | 0.8% | New | 15,031 | $381K |
| GA Gallagher Arthur J & Co | 0.8% | New | 2,173 | $372K |
| Sempra | 0.7% | New | 2,404 | $360K |
Showing top 60 of 67 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kimberly-clark Corp | Exited | −20,592 | −$2.78M | — |
| Amgen Inc | New | +10,440 | +$2.35M | 4.8% |
| Johnson & Johnson | New | +13,319 | +$2.18M | 4.5% |
| Pepsico Inc | Exited | −10,501 | −$1.75M | — |
| Constellation Brands Inc | New | +6,332 | +$1.45M | 3.0% |
| PA Procter And Gamble Co | Exited | −9,937 | −$1.43M | — |
| Hormel Foods Corp | New | +30,759 | +$1.4M | 2.9% |
| GM General Mls Inc | New | +17,879 | +$1.37M | 2.8% |
| Abbvie Inc | New | +10,153 | +$1.36M | 2.8% |
| Church & Dwight Co Inc | Exited | −14,382 | −$1.33M | — |
Showing the 10 largest of 80 changes.
quarter ended June 30, 2022 · filed July 27, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | Exited | −31,052 | −$4.62M | — |
| Gilead Sciences Inc | Exited | −61,095 | −$3.63M | — |
| IB International Business Machs | Exited | −25,849 | −$3.36M | — |
| Amgen Inc | Exited | −12,894 | −$3.12M | — |
| Wec Energy Group Inc | Exited | −30,447 | −$3.04M | — |
| Kimberly-clark Corp | New | +20,592 | +$2.78M | 10.1% |
| Electronic Arts Inc | Exited | −20,114 | −$2.55M | — |
| Tyson Foods Inc | Exited | −26,147 | −$2.34M | — |
| DE Duke Energy Corp New | Exited | −19,661 | −$2.2M | — |
| CN Cigna Corp New | Exited | −7,784 | −$1.87M | — |
Showing the 10 largest of 88 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | New | +31,052 | +$4.62M | 5.2% |
| Altria Group Inc | New | +78,006 | +$4.08M | 4.5% |
| Gilead Sciences Inc | New | +61,095 | +$3.63M | 4.1% |
| IB International Business Machs | New | +25,849 | +$3.36M | 3.7% |
| Amgen Inc | New | +12,894 | +$3.12M | 3.5% |
| Wec Energy Group Inc | New | +30,447 | +$3.04M | 3.4% |
| EI Edison Intl | New | +36,485 | +$2.56M | 2.9% |
| Electronic Arts Inc | New | +20,114 | +$2.55M | 2.8% |
| Tyson Foods Inc | New | +26,147 | +$2.34M | 2.6% |
| Public Storage | New | +5,656 | +$2.21M | 2.5% |
Showing the 10 largest of 73 changes.
quarter ended December 31, 2021 · filed March 01, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −137,500 | −$49.2M | — |
| Palo Alto Networks Inc | Exited | −12,012 | −$5.75M | — |
| Elastic N V | Exited | −27,039 | −$4.03M | — |
| QH Q2 Hldgs Inc | Exited | −46,198 | −$3.7M | — |
| Freshpet Inc | Exited | −24,262 | −$3.46M | — |
| Ncino Inc | Exited | −48,127 | −$3.42M | — |
| Zscaler Inc | Exited | −11,369 | −$2.98M | — |
| Okta Inc | Exited | −11,927 | −$2.83M | — |
| Everbridge Inc | Exited | −18,339 | −$2.77M | — |
| A Avalara Inc | Exited | −15,471 | −$2.7M | — |
Showing the 10 largest of 34 changes.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Exited | −750,000 | −$68.4M | — |
| IQ Invesco Qqq Tr | Added | +115,100 | +$41.2M | 45.4% |
| Apple Inc | Exited | −103,672 | −$12.7M | — |
| Tesla Inc | Exited | −16,101 | −$10.8M | — |
| SC Sba Communications Corp New | Exited | −20,781 | −$6.62M | — |
| Palo Alto Networks Inc | New | +12,012 | +$5.75M | 5.3% |
| Vertiv Holdings Co | Exited | −157,919 | −$4.31M | — |
| Infosys Ltd | Exited | −194,929 | −$4.13M | — |
| Elastic N V | New | +27,039 | +$4.03M | 3.7% |
| QH Q2 Hldgs Inc | New | +46,198 | +$3.7M | 3.4% |
Showing the 10 largest of 134 changes.
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