Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$136M in Q4 2021 → $114M 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 |
|---|---|---|---|---|
| SE Syntax ETF Tr | 40.9% | Trimmed 2.7% | 710,727 | $46.5M |
| SE Syntax ETF Tr | 4.9% | Trimmed 1.8% | 149,660 | $5.51M |
| SE Syntax ETF Tr | 2.4% | Added 1.5% | 68,762 | $2.75M |
| CW Costco Whsl Corp New | 0.7% | Trimmed 5.3% | 1,345 | $760K |
| Exxon Mobil Corp | 0.7% | Trimmed 6.6% | 6,393 | $752K |
| CN Chevron Corp New | 0.7% | Trimmed 4.6% | 4,415 | $744K |
| Walmart Inc | 0.6% | Trimmed 5.7% | 4,515 | $722K |
| Kroger Co | 0.6% | Trimmed 0.8% | 15,749 | $705K |
| Sysco Corp | 0.6% | Added 4.4% | 10,553 | $697K |
| Cvs Health Corp | 0.6% | Added 9.8% | 9,969 | $696K |
| Walgreens Boots Alliance Inc | 0.6% | Added 44% | 29,877 | $664K |
| CC Charter Communications Inc N | 0.4% | Trimmed 22% | 1,161 | $511K |
| Garmin Ltd | 0.4% | Added 3.2% | 4,793 | $504K |
| Loews Corp | 0.4% | Trimmed 4.2% | 7,898 | $500K |
| ZB Zions Bancorporation N A | 0.4% | Trimmed 11% | 14,114 | $492K |
| Valero Energy Corp | 0.4% | Trimmed 20% | 3,470 | $492K |
| Ralph Lauren Corp | 0.4% | Added 0.9% | 4,209 | $489K |
| Yum Brands Inc | 0.4% | Added 6.2% | 3,895 | $487K |
| CN Comcast Corp New | 0.4% | Trimmed 10.0% | 10,945 | $485K |
| Phillips 66 | 0.4% | Trimmed 19% | 4,036 | $485K |
| MP Marathon Pete Corp | 0.4% | Trimmed 27% | 3,173 | $480K |
| DP Dominos Pizza Inc | 0.4% | Trimmed 23% | 1,267 | $480K |
| TC Tjx Cos Inc New | 0.4% | Trimmed 13% | 5,390 | $479K |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 7.3% | 1,355 | $475K |
| Apple Inc | 0.4% | Added 2.3% | 2,768 | $474K |
| Motorola Solutions Inc | 0.4% | Trimmed 1.2% | 1,739 | $473K |
| Darden Restaurants Inc | 0.4% | Added 9.2% | 3,300 | $473K |
| Starbucks Corp | 0.4% | Added 3.4% | 5,172 | $472K |
| Ross Stores Inc | 0.4% | Trimmed 13% | 4,131 | $467K |
| M Mcdonalds Corp | 0.4% | Added 3.5% | 1,767 | $465K |
| Chipotle Mexican Grill Inc | 0.4% | Added 6.8% | 251 | $460K |
| Bath & Body Works Inc | 0.4% | Added 16% | 13,477 | $456K |
| Meta Platforms Inc | 0.4% | Trimmed 10% | 1,473 | $442K |
| Comerica Inc | 0.4% | Trimmed 9.5% | 10,544 | $438K |
| Hp Inc | 0.4% | Added 1.8% | 16,725 | $430K |
| Colgate Palmolive Co | 0.4% | Trimmed 10% | 5,768 | $410K |
| Church & Dwight Co Inc | 0.4% | Trimmed 15% | 4,416 | $405K |
| PA Procter And Gamble Co | 0.4% | Trimmed 17% | 2,762 | $403K |
| Kimberly-clark Corp | 0.4% | Trimmed 8.7% | 3,315 | $401K |
| Kenvue Inc | 0.4% | New | 19,827 | $398K |
| LE Lauder Estee Cos Inc | 0.3% | Trimmed 1.0% | 2,739 | $396K |
| MG Match Group Inc New | 0.3% | Trimmed 4.9% | 9,944 | $390K |
| Jacobs Solutions Inc | 0.3% | Trimmed 10% | 2,828 | $386K |
| Hormel Foods Corp | 0.3% | Added 11% | 9,952 | $378K |
| Borgwarner Inc | 0.3% | Added 15% | 9,227 | $372K |
| Constellation Energy Corp | 0.3% | Trimmed 13% | 3,402 | $371K |
| PM Philip Morris Intl Inc | 0.3% | Trimmed 0.5% | 3,941 | $365K |
| Aptiv PLC | 0.3% | Trimmed 2.0% | 3,670 | $362K |
| Nrg Energy Inc | 0.3% | Trimmed 13% | 9,349 | $360K |
| Tyson Foods Inc | 0.3% | Trimmed 2.6% | 7,097 | $358K |
| CC Clorox Co Del | 0.3% | Trimmed 13% | 2,729 | $358K |
| BL Bunge Limited | 0.3% | Trimmed 16% | 3,282 | $355K |
| Archer Daniels Midland Co | 0.3% | Trimmed 7.3% | 4,686 | $353K |
| Altria Group Inc | 0.3% | Added 3.5% | 8,382 | $352K |
| Exelon Corp | 0.3% | Trimmed 0.5% | 9,099 | $344K |
| AT&T Inc | 0.3% | Added 12% | 22,806 | $343K |
| QS Quanta Svcs Inc | 0.3% | Trimmed 11% | 1,792 | $335K |
| Akamai Technologies Inc | 0.3% | Trimmed 11% | 3,141 | $335K |
| T-mobile Us Inc | 0.3% | Trimmed 3.8% | 2,389 | $335K |
| AB Activision Blizzard Inc | 0.3% | Trimmed 12% | 3,563 | $334K |
Showing top 60 of 195 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2023 · filed November 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Syntax ETF Tr | Trimmed | −19,566 | −$1.28M | 40.9% |
| Kenvue Inc | New | +19,827 | +$398K | 0.4% |
| Snap On Inc | New | +943 | +$241K | 0.2% |
| Hasbro Inc | New | +3,522 | +$233K | 0.2% |
| Booking Holdings Inc | Exited | −85 | −$230K | — |
| Netflix Inc | Exited | −516 | −$227K | — |
| Expedia Group Inc | Exited | −1,969 | −$215K | — |
| Cardinal Health Inc | Exited | −2,254 | −$213K | — |
| Henry Schein Inc | Exited | −2,616 | −$212K | — |
| LW Lamb Weston Hldgs Inc | Exited | −1,841 | −$212K | — |
Showing the 10 largest of 220 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Syntax ETF Tr | Trimmed | −41,541 | −$2.83M | 40.1% |
| SE Syntax ETF Tr | Trimmed | −9,283 | −$360K | 4.8% |
| Palo Alto Networks Inc | New | +993 | +$254K | 0.2% |
| Meta Platforms Inc | Trimmed | −882 | −$253K | 0.4% |
| Comerica Inc | Added | +5,874 | +$249K | 0.4% |
| GM General Mls Inc | Exited | −2,776 | −$237K | — |
| Arista Networks Inc | Exited | −1,391 | −$233K | — |
| Dish Network Corporation | Exited | −24,157 | −$225K | — |
| DW Disney Walt Co | Exited | −2,174 | −$218K | — |
| F5 Inc | Exited | −1,470 | −$214K | — |
Showing the 10 largest of 236 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Syntax ETF Tr | Added | +34,825 | +$2.29M | 38.4% |
| BL Bunge Limited | New | +4,120 | +$394K | 0.3% |
| Tesla Inc | New | +1,469 | +$305K | 0.2% |
| Meta Platforms Inc | Trimmed | −1,415 | −$300K | 0.4% |
| Steel Dynamics Inc | New | +2,118 | +$239K | 0.2% |
| Arista Networks Inc | New | +1,391 | +$233K | 0.2% |
| CC Charter Communications Inc N | Added | +640 | +$229K | 0.4% |
| DW Disney Walt Co | New | +2,174 | +$218K | 0.2% |
| Svb Financial Group | Exited | −942 | −$217K | — |
| FR First Rep Bk San Francisco C | Exited | −1,773 | −$216K | — |
Showing the 10 largest of 238 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Syntax ETF Tr | Trimmed | −74,473 | −$4.74M | 39.1% |
| SE Syntax ETF Tr | Trimmed | −14,461 | −$509K | 4.7% |
| T Twitter Inc | Exited | −8,628 | −$378K | — |
| Servicenow Inc | New | +871 | +$338K | 0.3% |
| IB International Business Machs | New | +2,331 | +$328K | 0.3% |
| Microsoft Corp | Trimmed | −1,354 | −$325K | 0.3% |
| TR Targa Res Corp | New | +3,730 | +$274K | 0.2% |
| PG&E Corp | Exited | −19,880 | −$248K | — |
| Catalent Inc | New | +5,486 | +$247K | 0.2% |
| CS Citrix Sys Inc | Exited | −2,343 | −$243K | — |
Showing the 10 largest of 234 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Syntax ETF Tr | Added | +28,119 | +$1.63M | 40.1% |
| JE Jacobs Engr Group Inc | Exited | −2,973 | −$378K | — |
| Jacobs Solutions Inc | New | +3,269 | +$355K | 0.3% |
| Pvh Corporation | Exited | −5,187 | −$295K | — |
| PG&E Corp | New | +19,880 | +$248K | 0.2% |
| Catalent Inc | Exited | −2,253 | −$242K | — |
| DE Devon Energy Corp New | New | +3,984 | +$240K | 0.2% |
| Coterra Energy Inc | New | +9,167 | +$239K | 0.2% |
| Servicenow Inc | Exited | −483 | −$230K | — |
| NS Nxp Semiconductors N V | New | +1,449 | +$214K | 0.2% |
Showing the 10 largest of 227 changes.
quarter ended June 30, 2022 · filed August 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Syntax ETF Tr | Added | +159,145 | +$9.65M | 39.9% |
| SE Syntax ETF Tr | Added | +37,748 | +$1.25M | 4.7% |
| SE Syntax ETF Tr | Added | +16,812 | +$671K | 2.3% |
| NS Nxp Semiconductors N V | Exited | −1,457 | −$270K | — |
| Fortinet Inc | Added | +4,725 | +$267K | 0.3% |
| Coterra Energy Inc | Exited | −9,514 | −$257K | — |
| Keurig Dr Pepper Inc | New | +7,196 | +$255K | 0.2% |
| Booking Holdings Inc | Exited | −105 | −$247K | — |
| DE Devon Energy Corp New | Exited | −4,159 | −$246K | — |
| Expedia Group Inc | Exited | −1,207 | −$236K | — |
Showing the 10 largest of 235 changes.
quarter ended March 31, 2022 · filed May 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Syntax ETF Tr | Trimmed | −60,739 | −$4.25M | 36.6% |
| CN Chevron Corp New | Trimmed | −2,713 | −$442K | 0.6% |
| SE Syntax ETF Tr | Trimmed | −10,930 | −$425K | 4.3% |
| Constellation Energy Corp | New | +7,415 | +$417K | 0.4% |
| Exxon Mobil Corp | Trimmed | −4,524 | −$374K | 0.6% |
| Kroger Co | Trimmed | −5,489 | −$315K | 0.6% |
| Gap Inc | Exited | −16,287 | −$287K | — |
| Molina Healthcare Inc | New | +831 | +$277K | 0.2% |
| Archer Daniels Midland Co | Trimmed | −2,863 | −$258K | 0.4% |
| Halliburton Co | Trimmed | −6,676 | −$253K | 0.3% |
Showing the 10 largest of 243 changes.
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