Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$102M in Q4 2017 → $121M now. Hover for any quarter.
As reported for the quarter ended June 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VE Vaneck ETF Trust | 6.3% | Added 20% | 88,338 | $7.64M |
| SS Schwab Strategic Tr | 5.1% | Added 2.1% | 140,679 | $6.22M |
| IG Ishares Gold Tr | 4.8% | Added 17% | 169,212 | $5.81M |
| LE Lilly Eli & Co | 3.8% | Added 1.1% | 14,214 | $4.61M |
| VI Vanguard Index Fds | 3.3% | Added 0.0% | 20,994 | $3.96M |
| SG SPDR Gold Tr | 3.2% | Trimmed 0.7% | 23,309 | $3.93M |
| Unitedhealth Group Inc | 3.2% | Trimmed 0.5% | 7,609 | $3.91M |
| Apple Inc | 2.8% | Added 4.3% | 24,975 | $3.42M |
| WM Waste Mgmt Inc Del | 2.8% | Added 2.5% | 22,156 | $3.39M |
| Microsoft Corp | 2.6% | Trimmed 0.3% | 12,180 | $3.13M |
| CW Costco Whsl Corp New | 2.6% | Added 0.6% | 6,516 | $3.12M |
| AT American Tower Corp New | 2.6% | Added 6.0% | 12,199 | $3.12M |
| CN Chevron Corp New | 2.5% | Added 1.7% | 21,194 | $3.07M |
| Blackstone Inc | 2.5% | Added 5.4% | 33,466 | $3.05M |
| SS Select Sector SPDR Tr | 2.5% | Added 13% | 42,673 | $2.99M |
| Merck & Co Inc | 2.4% | Added 10% | 32,506 | $2.96M |
| Johnson & Johnson | 2.4% | Added 6.8% | 16,396 | $2.91M |
| Home Depot Inc | 2.4% | Added 6.2% | 10,410 | $2.86M |
| Archer Daniels Midland Co | 2.3% | Added 8.8% | 36,453 | $2.83M |
| SS Schwab Strategic Tr | 2.3% | Trimmed 2.2% | 71,096 | $2.77M |
| Visa Inc | 2.2% | Added 12% | 13,724 | $2.7M |
| Verizon Communications Inc | 2.1% | Added 24% | 51,219 | $2.6M |
| Jpmorgan Chase & Co | 2.1% | Added 24% | 22,415 | $2.52M |
| Stryker Corporation | 2.0% | Trimmed 1.2% | 12,401 | $2.47M |
| Intuitive Surgical Inc | 2.0% | Added 16% | 11,977 | $2.4M |
| Caterpillar Inc | 2.0% | Added 14% | 13,230 | $2.37M |
| UB Us Bancorp Del | 1.9% | Added 8.3% | 51,230 | $2.36M |
| Nike Inc | 1.9% | Added 8.7% | 22,930 | $2.34M |
| CN Canadian Natl Ry Co | 1.9% | Added 6.4% | 20,431 | $2.3M |
| Metlife Inc | 1.8% | Added 56% | 35,041 | $2.2M |
| Amazon Com Inc | 1.7% | Added 2062% | 19,780 | $2.1M |
| SS Schwab Strategic Tr | 1.7% | Added 63% | 33,139 | $2.08M |
| Alphabet Inc | 1.6% | Trimmed 0.5% | 913 | $2M |
| SS Schwab Strategic Tr | 1.4% | Trimmed 0.9% | 36,214 | $1.73M |
| Carrier Global Corporation | 1.4% | Added 29% | 46,215 | $1.65M |
| S&P Global Inc | 1.3% | Unchanged | 4,800 | $1.62M |
| Alphabet Inc | 0.9% | Trimmed 0.4% | 500 | $1.09M |
| SS Schwab Strategic Tr | 0.9% | New | 33,356 | $1.05M |
| Nvidia Corporation | 0.8% | Added 8.7% | 6,280 | $952K |
| PA Procter And Gamble Co | 0.7% | Unchanged | 5,949 | $855K |
| TC Tri Contl Corp | 0.5% | Added 0.4% | 22,637 | $592K |
| OD Old Dominion Freight Line In | 0.4% | Added 0.1% | 1,739 | $446K |
| 3m Co | 0.4% | Unchanged | 3,365 | $435K |
| WA Western Asst Infltn Lkd Inm | 0.3% | Added 98% | 41,825 | $409K |
| Exxon Mobil Corp | 0.3% | Added 84% | 4,598 | $394K |
| RT Raytheon Technologies Corp | 0.3% | Added 78% | 3,791 | $364K |
| AG Abrdn Gold ETF Trust | 0.3% | Unchanged | 18,840 | $326K |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Unchanged | 7,345 | $324K |
| Alliant Energy Corp | 0.3% | Unchanged | 5,200 | $305K |
| SS Schwab Strategic Tr | 0.2% | Trimmed 8.1% | 4,909 | $285K |
| Abbvie Inc | 0.2% | Added 0.3% | 1,846 | $283K |
| SI SPDR Index Shs Fds | 0.2% | Added 10% | 5,310 | $277K |
| Ameren Corp | 0.2% | Unchanged | 2,950 | $267K |
| VI Vanguard Index Fds | 0.2% | Trimmed 4.1% | 1,479 | $260K |
| IT Ishares Tr | 0.2% | Added 0.1% | 7,711 | $254K |
| Southern Co | 0.2% | Unchanged | 3,300 | $235K |
| VI Vanguard Index Fds | 0.2% | Unchanged | 1,116 | $220K |
| AL Abbott Labs | 0.2% | Added 5.0% | 1,956 | $212K |
| NM Nuveen Multi-mkt Income Fd | 0.1% | Added 0.4% | 25,688 | $157K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2022 · filed July 18, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Starbucks Corp | Exited | −29,024 | −$2.64M | — |
| Amazon Com Inc | Added | +18,865 | +$2M | 1.7% |
| VE Vaneck ETF Trust | Added | +14,587 | +$1.26M | 6.3% |
| SS Schwab Strategic Tr | New | +33,356 | +$1.05M | 0.9% |
| IG Ishares Gold Tr | Added | +24,985 | +$857K | 4.8% |
| SS Schwab Strategic Tr | Added | +12,822 | +$804K | 1.7% |
| Metlife Inc | Added | +12,596 | +$791K | 1.8% |
| Verizon Communications Inc | Added | +9,976 | +$506K | 2.1% |
| Jpmorgan Chase & Co | Added | +4,403 | +$496K | 2.1% |
| Carrier Global Corporation | Added | +10,404 | +$371K | 1.4% |
Showing the 10 largest of 51 changes.
quarter ended March 31, 2022 · filed May 05, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +65,086 | +$3.48M | 5.6% |
| PH Paypal Hldgs Inc | Exited | −12,400 | −$2.34M | — |
| SS Schwab Strategic Tr | Added | +39,646 | +$1.88M | 2.6% |
| Metlife Inc | New | +22,445 | +$1.58M | 1.2% |
| Apple Inc | Trimmed | −2,962 | −$517K | 3.2% |
| IE Invesco Exch Traded Fd Tr Ii | New | +7,345 | +$385K | 0.3% |
| VE Vaneck ETF Trust | Trimmed | −2,892 | −$302K | 5.9% |
| EV Eaton Vance Short Duration D | Exited | −16,080 | −$213K | — |
| Unitedhealth Group Inc | Trimmed | −414 | −$211K | 3.0% |
| RT Raytheon Technologies Corp | New | +2,124 | +$210K | 0.2% |
Showing the 10 largest of 54 changes.
quarter ended December 31, 2021 · filed January 19, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuitive Surgical Inc | Added | +7,274 | +$2.61M | 2.8% |
| Archer Daniels Midland Co | New | +34,874 | +$2.36M | 1.7% |
| Lockheed Martin Corp | Exited | −5,553 | −$1.92M | — |
| Kimberly-clark Corp | Exited | −11,162 | −$1.48M | — |
| VI Vanguard Index Fds | Trimmed | −1,799 | −$434K | 3.6% |
| Apple Inc | Added | +2,185 | +$388K | 3.4% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −6,567 | −$367K | — |
| WM Waste Mgmt Inc Del | Added | +2,155 | +$360K | 2.7% |
| CN Chevron Corp New | Added | +2,835 | +$333K | 1.8% |
| Stryker Corporation | Added | +1,024 | +$274K | 2.5% |
Showing the 10 largest of 51 changes.
quarter ended September 30, 2021 · filed October 29, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unilever PLC | Exited | −40,213 | −$2.35M | — |
| S&P Global Inc | New | +4,800 | +$2.04M | 1.6% |
| Carrier Global Corporation | New | +35,100 | +$1.82M | 1.4% |
| CC Clorox Co Del | Exited | −9,973 | −$1.79M | — |
| Nvidia Corporation | Added | +4,719 | +$977K | 1.0% |
| PA Procter And Gamble Co | New | +5,949 | +$832K | 0.6% |
| TC Tri Contl Corp | New | +20,373 | +$680K | 0.5% |
| Merck & Co Inc | Added | +8,131 | +$611K | 1.8% |
| VI Vanguard Index Fds | Trimmed | −2,499 | −$555K | 3.9% |
| SG SPDR Gold Tr | Added | +2,508 | +$412K | 3.1% |
Showing the 10 largest of 55 changes.
quarter ended June 30, 2021 · filed July 30, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Gold Tr | New | +144,352 | +$4.87M | 4.0% |
| IG Ishares Gold Tr | Exited | −288,705 | −$4.69M | — |
| VI Vanguard Index Fds | Trimmed | −4,000 | −$891K | 4.7% |
| Alphabet Inc | Trimmed | −191 | −$467K | 0.9% |
| BG Blackstone Group Inc | Trimmed | −4,450 | −$432K | 3.1% |
| Home Depot Inc | Trimmed | −1,301 | −$415K | 2.5% |
| SS Schwab Strategic Tr | Trimmed | −3,110 | −$324K | 6.7% |
| LE Lilly Eli & Co | Trimmed | −1,009 | −$232K | 2.6% |
| SS Schwab Strategic Tr | Added | +2,165 | +$226K | 2.7% |
| Intuitive Surgical Inc | Trimmed | −234 | −$215K | 2.8% |
Showing the 10 largest of 44 changes.
quarter ended March 31, 2021 · filed April 28, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BG Blackstone Group Inc | New | +42,821 | +$3.19M | 2.8% |
| CW Costco Whsl Corp New | Added | +4,429 | +$1.56M | 1.7% |
| PH Paypal Hldgs Inc | Trimmed | −3,261 | −$792K | 2.8% |
| VV Vaneck Vectors ETF Tr | Trimmed | −8,026 | −$704K | 5.9% |
| Apple Inc | Trimmed | −5,248 | −$641K | 2.7% |
| Nike Inc | Trimmed | −4,611 | −$613K | 2.5% |
| LE Lilly Eli & Co | Trimmed | −3,204 | −$599K | 2.4% |
| Microsoft Corp | Trimmed | −2,395 | −$565K | 2.5% |
| Alphabet Inc | Trimmed | −241 | −$497K | 1.1% |
| Amazon Com Inc | Trimmed | −153 | −$473K | 2.3% |
Showing the 10 largest of 48 changes.
quarter ended December 31, 2020 · filed January 27, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +4,006 | +$780K | 5.2% |
| SG SPDR Gold Tr | Added | +1,806 | +$322K | 3.0% |
| Jpmorgan Chase & Co | Trimmed | −2,471 | −$314K | 1.9% |
| SI Selective Ins Group Inc | New | +3,574 | +$239K | 0.2% |
| Amazon Com Inc | Trimmed | −38 | −$124K | 2.8% |
| WA Western Asst Infltn Lkd Inm | Trimmed | −8,186 | −$112K | 0.2% |
| CW Costco Whsl Corp New | Added | +296 | +$112K | 0.4% |
| SS Schwab Strategic Tr | Trimmed | −1,178 | −$107K | 6.6% |
| PH Paypal Hldgs Inc | Trimmed | −456 | −$107K | 3.3% |
| Apple Inc | Trimmed | −790 | −$105K | 3.4% |
Showing the 10 largest of 45 changes.
quarter ended September 30, 2020 · filed November 10, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +20,022 | +$2.32M | 3.4% |
| Merck & Co. Inc | New | +21,018 | +$1.74M | 1.6% |
| PH Paypal Hldgs Inc | Trimmed | −3,252 | −$641K | 3.2% |
| Amazon Com Inc | Trimmed | −176 | −$554K | 3.1% |
| IT Ishares Tr | Exited | −4,278 | −$506K | — |
| Microsoft Corp | Trimmed | −2,296 | −$483K | 2.9% |
| PT Proshares Tr | Exited | −21,370 | −$478K | — |
| CN Chevron Corp New | Added | +6,116 | +$440K | 1.0% |
| WA Western Asst Infltn Lkd Inm | New | +29,300 | +$357K | 0.3% |
| CW Costco Whsl Corp New | New | +969 | +$344K | 0.3% |
Showing the 10 largest of 47 changes.
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