Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$206M in Q4 2017 → $92.3M 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 |
|---|---|---|---|---|
| IG Ishares Gold Tr | 5.6% | Trimmed 6.8% | 162,651 | $5.13M |
| Microsoft Corp | 4.7% | Trimmed 77% | 18,668 | $4.35M |
| I Ishares Inc | 4.7% | Added 1325% | 100,454 | $4.32M |
| Apple Inc | 2.9% | Trimmed 86% | 19,659 | $2.72M |
| KP Kiniksa Pharmaceuticals Ltd | 2.8% | Trimmed 14% | 202,580 | $2.6M |
| Amazon Com Inc | 2.7% | Trimmed 86% | 22,448 | $2.54M |
| Alphabet Inc | 2.6% | Added 210% | 25,289 | $2.43M |
| Johnson & Johnson | 2.3% | Trimmed 79% | 12,984 | $2.12M |
| Unitedhealth Group Inc | 2.3% | Trimmed 81% | 4,141 | $2.09M |
| IT Ishares Tr | 2.2% | Unchanged | 9,630 | $1.99M |
| AD Automatic Data Processing In | 2.1% | Trimmed 90% | 8,557 | $1.94M |
| Visa Inc | 2.0% | Trimmed 89% | 10,175 | $1.81M |
| Pepsico Inc | 1.8% | Trimmed 83% | 10,171 | $1.66M |
| AS Adobe Systems Incorporated | 1.8% | Trimmed 87% | 5,923 | $1.63M |
| Realty Income Corp | 1.7% | Trimmed 90% | 27,007 | $1.57M |
| Roper Technologies Inc | 1.6% | Trimmed 81% | 4,192 | $1.51M |
| Sherwin Williams Co | 1.5% | Trimmed 82% | 6,870 | $1.41M |
| Meta Platforms Inc | 1.5% | Trimmed 89% | 10,241 | $1.39M |
| Salesforce Inc | 1.5% | Trimmed 90% | 9,571 | $1.38M |
| DW Disney Walt Co | 1.4% | Trimmed 92% | 14,129 | $1.33M |
| CN Chevron Corp New | 1.4% | Trimmed 86% | 8,688 | $1.25M |
| BD Becton Dickinson & Co | 1.3% | Trimmed 86% | 5,361 | $1.2M |
| IT Ishares Tr | 1.3% | Trimmed 96% | 13,550 | $1.18M |
| Alphabet Inc | 1.3% | Added 1488% | 12,240 | $1.17M |
| Home Depot Inc | 1.2% | Trimmed 88% | 3,924 | $1.08M |
| Walmart Inc | 1.2% | Trimmed 88% | 8,199 | $1.06M |
| PA Procter And Gamble Co | 1.2% | Trimmed 87% | 8,414 | $1.06M |
| Medtronic PLC | 1.1% | Trimmed 88% | 13,056 | $1.05M |
| Amgen Inc | 1.1% | Trimmed 88% | 4,417 | $996K |
| VI Vanguard Index Fds | 1.0% | Trimmed 96% | 4,918 | $960K |
| Abbvie Inc | 1.0% | Trimmed 89% | 7,093 | $952K |
| AL Abbott Labs | 1.0% | Trimmed 88% | 9,618 | $931K |
| VI Vanguard Index Fds | 1.0% | Trimmed 96% | 5,442 | $928K |
| CW Costco Whsl Corp New | 1.0% | Trimmed 90% | 1,955 | $923K |
| Blackrock Inc | 1.0% | Trimmed 88% | 1,660 | $913K |
| M Mcdonalds Corp | 1.0% | Trimmed 90% | 3,896 | $899K |
| Autozone Inc | 1.0% | Added 5.3% | 416 | $891K |
| Cvs Health Corp | 1.0% | Trimmed 91% | 9,255 | $883K |
| Jpmorgan Chase & Co | 1.0% | Trimmed 87% | 8,394 | $877K |
| VI Vanguard Index Fds | 0.9% | Trimmed 96% | 4,624 | $869K |
| GS Goldman Sachs ETF Tr | 0.9% | Unchanged | 32,819 | $812K |
| Sysco Corp | 0.9% | Trimmed 90% | 11,287 | $798K |
| M Moodys Corp | 0.9% | Added 5.9% | 3,254 | $791K |
| CF Cincinnati Finl Corp | 0.9% | Trimmed 89% | 8,816 | $790K |
| SC Schwab Charles Corp | 0.8% | Trimmed 91% | 10,908 | $784K |
| Dover Corp | 0.8% | Trimmed 89% | 6,644 | $775K |
| Mccormick & Co Inc | 0.8% | Trimmed 90% | 10,696 | $762K |
| VB Vanguard Bd Index Fds | 0.8% | Trimmed 46% | 10,573 | $754K |
| Starbucks Corp | 0.8% | Trimmed 92% | 8,941 | $753K |
| Mastercard Incorporated | 0.8% | Added 4.9% | 2,646 | $752K |
| S&P Global Inc | 0.8% | Trimmed 90% | 2,392 | $730K |
| Target Corp | 0.8% | Trimmed 91% | 4,812 | $714K |
| VI Vanguard Index Fds | 0.8% | Trimmed 95% | 5,782 | $704K |
| Ecolab Inc | 0.7% | Trimmed 91% | 4,725 | $682K |
| LC Lowes Cos Inc | 0.7% | Added 17% | 3,543 | $665K |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 2.3% | 2,239 | $598K |
| Boeing Co | 0.6% | Trimmed 93% | 4,834 | $585K |
| Linde PLC | 0.6% | Added 5.5% | 2,124 | $573K |
| Stanley Black & Decker Inc | 0.6% | Trimmed 90% | 7,037 | $529K |
| IT Ishares Tr | 0.5% | Added 142% | 4,885 | $501K |
Showing top 60 of 100 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed November 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −288,693 | −$25.2M | 1.3% |
| VI Vanguard Index Fds | Trimmed | −106,362 | −$20.8M | 1.0% |
| VI Vanguard Index Fds | Trimmed | −117,525 | −$20M | 1.0% |
| VI Vanguard Index Fds | Trimmed | −98,673 | −$18.5M | 0.9% |
| AD Automatic Data Processing In | Trimmed | −77,261 | −$17.5M | 2.1% |
| Apple Inc | Trimmed | −116,828 | −$16.1M | 2.9% |
| Amazon Com Inc | Trimmed | −140,514 | −$15.9M | 2.7% |
| Visa Inc | Trimmed | −82,884 | −$14.7M | 2.0% |
| Microsoft Corp | Trimmed | −62,755 | −$14.6M | 4.7% |
| DW Disney Walt Co | Trimmed | −154,002 | −$14.5M | 1.4% |
Showing the 10 largest of 169 changes.
quarter ended June 30, 2022 · filed August 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +155,838 | +$16.6M | 2.6% |
| IQ Invesco Qqq Tr | Added | +37,148 | +$10.4M | 1.6% |
| IT Ishares Tr | Trimmed | −18,106 | −$6.86M | 0.1% |
| Tesla Inc | Exited | −4,444 | −$4.79M | — |
| CN Chevron Corp New | Trimmed | −32,065 | −$4.64M | 1.3% |
| Coinbase Global Inc | Added | +82,758 | +$3.89M | 0.9% |
| Meta Platforms Inc | Added | +22,604 | +$3.64M | 2.3% |
| Abbvie Inc | Trimmed | −15,510 | −$2.38M | 1.5% |
| Boeing Co | Added | +15,687 | +$2.14M | 1.3% |
| VI Vanguard Index Fds | Trimmed | −16,183 | −$2.1M | 2.3% |
Showing the 10 largest of 197 changes.
quarter ended March 31, 2022 · filed April 28, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BO Bk Of America Corp | Exited | −254,772 | −$11.3M | — |
| CC Clorox Co Del | Exited | −54,545 | −$9.51M | — |
| Coinbase Global Inc | New | +48,405 | +$9.19M | 1.1% |
| 3m Co | Exited | −50,747 | −$9.01M | — |
| DW Disney Walt Co | Added | +52,448 | +$7.19M | 2.5% |
| AS Adobe Systems Incorporated | Added | +11,061 | +$5.04M | 2.7% |
| SC Salesforce Com Inc | Added | +23,321 | +$4.95M | 2.6% |
| IT Ishares Tr | Added | +9,167 | +$4.16M | 1.1% |
| IG Ishares Gold Tr | Added | +103,128 | +$3.8M | 0.8% |
| Boeing Co | Added | +17,863 | +$3.42M | 1.2% |
Showing the 10 largest of 235 changes.
quarter ended December 31, 2021 · filed January 25, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | New | +4,284 | +$4.53M | 0.5% |
| IT Ishares Tr | Added | +7,163 | +$3.42M | 0.6% |
| VW Vanguard World Fds | Added | +9,361 | +$3.19M | 0.5% |
| DW Disney Walt Co | Trimmed | −16,786 | −$2.6M | 1.8% |
| Boeing Co | Trimmed | −9,866 | −$1.99M | 0.8% |
| VW Vanguard World Fds | Added | +8,825 | +$1.79M | 0.3% |
| VT Vanguard Tax-managed Intl Fd | Added | +28,482 | +$1.45M | 0.4% |
| VB Vanguard Bd Index Fds | Added | +14,865 | +$1.26M | 0.2% |
| IG Ishares Gold Tr | Added | +23,736 | +$826K | 0.3% |
| IT Ishares Tr | Added | +6,307 | +$722K | 4.5% |
Showing the 10 largest of 185 changes.
quarter ended September 30, 2021 · filed October 27, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Realty Income Corp | New | +274,588 | +$17.8M | 2.4% |
| EE Emerson Elec Co | Exited | −96,793 | −$9.32M | — |
| Healthpeak Properties Inc | Exited | −270,849 | −$9.02M | — |
| Hormel Foods Corp | Exited | −175,878 | −$8.4M | — |
| Consolidated Edison Inc | Exited | −114,908 | −$8.24M | — |
| Amazon Com Inc | Added | +1,613 | +$5.3M | 2.8% |
| Visa Inc | Added | +19,992 | +$4.45M | 2.6% |
| DW Disney Walt Co | Added | +25,592 | +$4.33M | 2.5% |
| PE Pimco ETF Tr | Exited | −45,063 | −$3.89M | — |
| Microsoft Corp | Added | +10,828 | +$3.05M | 2.9% |
Showing the 10 largest of 200 changes.
quarter ended June 30, 2021 · filed August 10, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sherwin Williams Co | Added | +22,104 | +$6.02M | 1.2% |
| GC Golub Cap Bdc Inc | New | +150,000 | +$2.31M | 0.3% |
| KP Kiniksa Pharmaceuticals Ltd | Trimmed | −141,821 | −$1.98M | 0.4% |
| Apple Inc | Added | +9,670 | +$1.32M | 2.3% |
| Bloom Energy Corp | New | +37,243 | +$1M | 0.1% |
| Moderna Inc | Trimmed | −2,771 | −$651K | 0.1% |
| Alphabet Inc | Trimmed | −252 | −$632K | 2.5% |
| UA Ubs Ag London Branch | New | +34,899 | +$590K | 0.1% |
| GD Genmark Diagnostics Inc | Exited | −24,082 | −$576K | — |
| GM Glu Mobile Inc | Exited | −40,330 | −$503K | — |
Showing the 10 largest of 191 changes.
quarter ended March 31, 2021 · filed April 28, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT&T Inc | Exited | −344,130 | −$9.9M | — |
| Roper Technologies Inc | New | +22,529 | +$9.09M | 1.3% |
| CW Costco Whsl Corp New | Added | +24,959 | +$8.8M | 1.3% |
| Coca Cola Co | Exited | −114,931 | −$6.3M | — |
| General Dynamics Corp | Exited | −40,104 | −$5.97M | — |
| IT Ishares Tr | Trimmed | −42,930 | −$4.66M | 5.1% |
| VI Vanguard Index Fds | Trimmed | −15,487 | −$4.25M | 3.7% |
| Apple Inc | Trimmed | −31,085 | −$3.8M | 2.1% |
| Consolidated Edison Inc | Added | +43,252 | +$3.24M | 1.3% |
| DW Disney Walt Co | Trimmed | −16,585 | −$3.06M | 2.3% |
Showing the 10 largest of 218 changes.
quarter ended December 31, 2020 · filed February 02, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mccormick & Co Inc | Added | +40,192 | +$3.84M | 1.1% |
| IT Ishares Tr | Added | +36,086 | +$3.32M | 5.2% |
| VI Vanguard Index Fds | Added | +9,583 | +$2.57M | 4.5% |
| VI Vanguard Index Fds | Added | +11,702 | +$2.48M | 4.3% |
| VI Vanguard Index Fds | Added | +11,139 | +$2.3M | 3.5% |
| Apple Inc | Trimmed | −14,601 | −$1.94M | 3.1% |
| VI Vanguard Index Fds | Added | +14,896 | +$1.77M | 2.5% |
| DW Disney Walt Co | Added | +7,104 | +$1.29M | 2.9% |
| AT&T Inc | Added | +43,625 | +$1.25M | 1.6% |
| AD Automatic Data Processing In | Added | +6,581 | +$1.16M | 2.1% |
Showing the 10 largest of 190 changes.
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