Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$175M in Q4 2021 → $153M 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 |
|---|---|---|---|---|
| PA Procter And Gamble Co Com | 11.9% | Added 0.2% | 144,085 | $18.2M |
| II Ishares Iboxx $ High Yield Corporate Bond | 5.7% | Added 3.1% | 121,832 | $8.7M |
| VF Vanguard Ftse Emerging Markets ETF | 5.1% | Added 6.1% | 215,605 | $7.87M |
| AC Apple Inc Com | 4.7% | Added 1.0% | 51,724 | $7.15M |
| MC Microsoft Corp Com | 4.4% | Added 2.5% | 28,701 | $6.69M |
| VS Vanguard S&P 500 | 4.1% | Trimmed 2.0% | 19,218 | $6.31M |
| J& Johnson & Johnson Com | 4.1% | Trimmed 0.2% | 38,282 | $6.25M |
| IU Invesco Ultra Short Duration ETF | 3.3% | Trimmed 0.9% | 102,773 | $5.08M |
| IS Ishares Short Treasury Bond ETF | 3.3% | Trimmed 1.2% | 46,052 | $5.07M |
| SP SPDR Portfolio Short Term Treasury ETF | 3.2% | Trimmed 0.7% | 171,215 | $4.95M |
| M& Merck & Co Inc Com | 2.6% | Trimmed 1.8% | 46,480 | $4M |
| CC Coca Cola Co Com | 2.3% | Added 0.0% | 63,557 | $3.56M |
| PM Philip Morris Intl Inc Com | 2.2% | Added 2.1% | 40,205 | $3.34M |
| UG Unitedhealth Group Inc Com | 2.1% | Trimmed 2.4% | 6,441 | $3.25M |
| HD Home Depot Inc Com | 2.1% | Added 4.0% | 11,677 | $3.22M |
| PC Pepsico Inc Com | 2.1% | Added 0.2% | 19,346 | $3.16M |
| IR Ishares Russell 2000 | 1.9% | Trimmed 3.5% | 17,923 | $2.96M |
| AG Altria Group Inc Com | 1.9% | Added 4.0% | 72,336 | $2.92M |
| CS Cisco Sys Inc Com | 1.7% | Added 7.0% | 66,117 | $2.65M |
| BG Bhp Group Ltd Sponsored Ads | 1.7% | Added 7.0% | 52,705 | $2.64M |
| SI Schwab International Equity | 1.7% | Trimmed 0.6% | 93,202 | $2.62M |
| NA Novartis Ag Sponsored ADR | 1.7% | Added 1.6% | 33,604 | $2.55M |
| RT Rio Tinto PLC Sponsored ADR | 1.6% | Added 7.0% | 45,705 | $2.52M |
| LE Lilly Eli & Co Com | 1.5% | Trimmed 4.4% | 7,017 | $2.27M |
| MC Mcdonalds Corp Com | 1.4% | Added 0.3% | 9,476 | $2.19M |
| AC Amgen Inc Com | 1.4% | Trimmed 1.0% | 9,270 | $2.09M |
| TI Texas Instrs Inc Com | 1.4% | Added 2.3% | 13,452 | $2.08M |
| TM Toyota Motor Corp Ads | 1.3% | Added 6.4% | 15,265 | $1.99M |
| CN Comcast Corp New Cl A | 1.1% | Added 6.2% | 57,040 | $1.67M |
| LM Lockheed Martin Corp Com | 1.0% | Trimmed 1.8% | 4,109 | $1.59M |
| OC Oracle Corp Com | 1.0% | Added 3.0% | 25,888 | $1.58M |
| RT Raytheon Technologies Corp Com | 1.0% | Trimmed 0.4% | 18,518 | $1.52M |
| UP United Parcel Service Inc Cl B | 0.9% | Added 1.9% | 8,532 | $1.38M |
| 3C 3m Co Com | 0.9% | Added 6.4% | 12,405 | $1.37M |
| TC Target Corp Com | 0.9% | Added 8.5% | 8,860 | $1.32M |
| GP Gsk PLC Sponsored ADR | 0.8% | Trimmed 14% | 43,386 | $1.28M |
| UP Union Pac Corp Com | 0.8% | Added 2.5% | 6,544 | $1.28M |
| HI Honeywell Intl Inc Com | 0.8% | Added 2.8% | 7,612 | $1.27M |
| QC Qualcomm Inc Com | 0.8% | Added 4.8% | 11,123 | $1.26M |
| SC Starbucks Corp Com | 0.8% | Added 3.2% | 14,495 | $1.22M |
| VC Visa Inc Com Cl A | 0.8% | Added 0.3% | 6,658 | $1.18M |
| CF Cincinnati Finl Corp Com | 0.7% | Unchanged | 12,165 | $1.09M |
| LC Lowes Cos Inc Com | 0.7% | Added 3.4% | 5,725 | $1.08M |
| CC Caterpillar Inc Com | 0.7% | Added 4.9% | 6,433 | $1.06M |
| SU Schwab Us Dividend Equity | 0.4% | Added 0.1% | 10,045 | $667K |
| VM Vanguard Mega Cap Growth | 0.3% | Trimmed 3.5% | 2,853 | $497K |
| IC Ishares Core S&P 500 | 0.3% | Unchanged | 1,278 | $458K |
| VS Vanguard Small Cap Growth Index | 0.3% | Trimmed 3.0% | 2,236 | $436K |
| NC Nvidia Corporation Com | 0.2% | Unchanged | 2,800 | $340K |
| HP Haleon PLC Spon Ads | 0.2% | New | 46,800 | $285K |
| WE Woodside Energy Group Ltd Sponsored ADR | 0.2% | Trimmed 18% | 13,019 | $262K |
| WT Wisdom Tree Small Cap Dividend | 0.1% | Added 0.0% | 7,229 | $186K |
| IC Ishares Core Msci Emerging Markets | 0.1% | Trimmed 4.7% | 3,603 | $155K |
| IM Ishares Msci Usa Value Factor ETF | 0.1% | Unchanged | 1,620 | $133K |
| IC Ishares Core S&P Small-cap | 0.1% | Unchanged | 1,290 | $112K |
| UB Us Bancorp Del Com New | 0.1% | Trimmed 6.9% | 2,699 | $109K |
| SJ Smucker J M Co Com New | 0.1% | Unchanged | 685 | $94K |
| AC Amazon Com Inc Com | 0.1% | Unchanged | 800 | $90K |
| IC Ishares Core S&P Mid-cap | 0.1% | Unchanged | 400 | $88K |
| CD Cadence Design System Inc Com | 0.1% | Unchanged | 500 | $82K |
Showing top 60 of 218 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2022 · filed November 02, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse Emerging Markets ETF | Added | +12,444 | +$454K | 5.1% |
| HP Haleon PLC Spon Ads | New | +46,800 | +$285K | 0.2% |
| II Ishares Iboxx $ High Yield Corporate Bond | Added | +3,618 | +$258K | 5.7% |
| GP Gsk PLC Sponsored ADR | Trimmed | −7,157 | −$211K | 0.8% |
| CS Cisco Sys Inc Com | Added | +4,344 | +$174K | 1.7% |
| BG Bhp Group Ltd Sponsored Ads | Added | +3,439 | +$172K | 1.7% |
| MC Microsoft Corp Com | Added | +710 | +$165K | 4.4% |
| RT Rio Tinto PLC Sponsored ADR | Added | +2,989 | +$165K | 1.6% |
| VS Vanguard S&P 500 | Trimmed | −394 | −$129K | 4.1% |
| HD Home Depot Inc Com | Added | +451 | +$124K | 2.1% |
Showing the 10 largest of 127 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GP Gsk PLC Sponsored ADR | New | +50,543 | +$2.2M | 1.3% |
| GP Glaxosmithkline PLC Sponsored ADR | Exited | −49,869 | −$2.17M | — |
| CF Cincinnati Finl Corp Com | New | +12,165 | +$1.45M | 0.9% |
| PA Procter And Gamble Co Com | Added | +7,607 | +$1.09M | 12.5% |
| VF Vanguard Ftse Emerging Markets ETF | Added | +17,083 | +$712K | 5.1% |
| II Ishares Iboxx $ High Yield Corporate Bond | Added | +6,248 | +$460K | 5.3% |
| WE Woodside Energy Group Ltd Sponsored ADR | New | +15,954 | +$344K | 0.2% |
| AC Apple Inc Com | Added | +2,139 | +$292K | 4.2% |
| HD Home Depot Inc Com | Added | +977 | +$268K | 1.9% |
| MC Microsoft Corp Com | Added | +1,043 | +$268K | 4.4% |
Showing the 10 largest of 173 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| J& Johnson & Johnson Com | Added | +34,092 | +$6.04M | 3.9% |
| VC Verizon Communications Inc Com | Trimmed | −110,631 | −$5.73M | — |
| CC Coca Cola Co Com | New | +63,858 | +$3.96M | 2.2% |
| BG Bhp Group Ltd Sponsored Ads | New | +47,892 | +$3.7M | 2.1% |
| PM Philip Morris Intl Inc Com | New | +38,836 | +$3.65M | 2.1% |
| AC Apple Inc Com | Trimmed | −18,841 | −$3.29M | 4.8% |
| RT Rio Tinto PLC Sponsored ADR | New | +40,907 | +$3.29M | 1.9% |
| CS Cisco Sys Inc Com | New | +56,188 | +$3.13M | 1.8% |
| HD Home Depot Inc Com | New | +10,249 | +$3.07M | 1.7% |
| BS Bristol-myers Squibb Co Com | Trimmed | −42,056 | −$3.03M | — |
Showing the 10 largest of 317 changes.
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