Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$108M in Q3 2018 → $197M now. Hover for any quarter.
As reported for the quarter ended March 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 4.6% | Added 1.9% | 21,593 | $9.08M |
| Alphabet Inc | 3.9% | Trimmed 11% | 50,628 | $7.71M |
| BH Berkshire Hathaway Inc Del | 3.6% | Trimmed 1.1% | 16,741 | $7.04M |
| Visa Inc | 3.4% | Added 0.3% | 24,377 | $6.8M |
| Vertex Pharmaceuticals Inc | 3.4% | Trimmed 1.9% | 16,020 | $6.7M |
| Ross Stores Inc | 3.4% | Trimmed 1.8% | 45,197 | $6.63M |
| Hubbell Inc | 3.3% | Added 87% | 15,465 | $6.42M |
| Nvidia Corporation | 3.2% | Trimmed 3.9% | 7,071 | $6.39M |
| Apple Inc | 2.9% | Trimmed 25% | 33,541 | $5.75M |
| IT Ishares Tr | 2.6% | Added 1.4% | 63,024 | $5.03M |
| Broadcom Inc | 2.4% | Trimmed 7.0% | 3,582 | $4.75M |
| EL Eli Lilly & Co | 2.2% | Added 0.3% | 5,638 | $4.39M |
| Qualcomm Inc | 2.2% | New | 25,504 | $4.32M |
| Ingersoll Rand Inc | 2.2% | Added 20% | 45,391 | $4.31M |
| SS Select Sector SPDR Tr | 2.1% | Added 24% | 43,657 | $4.12M |
| Meta Platforms Inc | 1.9% | Trimmed 11% | 7,594 | $3.69M |
| IE Invesco Exchange Traded Fd T | 1.8% | Added 1.8% | 21,238 | $3.6M |
| TC Tjx Cos Inc New | 1.8% | Trimmed 7.4% | 34,560 | $3.51M |
| Amazon Com Inc | 1.7% | Added 3.5% | 18,160 | $3.28M |
| SG SPDR Gold Tr | 1.6% | New | 15,639 | $3.22M |
| Elevance Health Inc | 1.6% | Added 71% | 6,182 | $3.21M |
| WF Wells Fargo Co New | 1.5% | Trimmed 10% | 50,601 | $2.93M |
| BS Bristol-meyers Squibb Co | 1.4% | Trimmed 16% | 52,025 | $2.82M |
| DW Disney Walt Co | 1.3% | Added 81% | 20,295 | $2.48M |
| Paccar Inc | 1.2% | Added 1.2% | 19,872 | $2.46M |
| Phillips 66 | 1.2% | Added 0.2% | 14,833 | $2.42M |
| Molina Healthcare Inc | 1.2% | Added 84% | 5,786 | $2.38M |
| AM Applied Matls Inc | 1.2% | Trimmed 0.2% | 11,478 | $2.37M |
| Parker-hannifin Corp | 1.2% | Added 0.5% | 4,206 | $2.34M |
| Lam Research Corp | 1.1% | Trimmed 9.9% | 2,326 | $2.26M |
| The Cigna Group | 1.1% | New | 6,170 | $2.24M |
| Dell Technologies Inc | 1.1% | Trimmed 20% | 19,613 | $2.24M |
| GW Grainger W W Inc | 1.1% | Trimmed 11% | 2,175 | $2.21M |
| Textron Inc | 1.1% | Added 1.4% | 22,732 | $2.18M |
| Johnson & Johnson | 1.1% | Added 1.0% | 13,764 | $2.18M |
| Fiserv Inc | 1.1% | Added 3.1% | 13,576 | $2.17M |
| Salesforce Inc | 1.1% | Added 0.6% | 7,191 | $2.17M |
| LC Lowes Cos Inc | 1.1% | Trimmed 10% | 8,498 | $2.16M |
| Applovin Corp | 1.1% | New | 30,904 | $2.14M |
| SS SPDR S&P 500 ETF Tr | 1.1% | Trimmed 1.6% | 4,034 | $2.11M |
| Alphabet Inc | 1.1% | Trimmed 8.4% | 13,798 | $2.08M |
| Chubb Limited | 1.0% | Added 0.6% | 7,990 | $2.07M |
| Rtx Corporation | 1.0% | Added 2.3% | 20,683 | $2.02M |
| Boston Scientific Corp | 1.0% | Trimmed 3.5% | 27,858 | $1.91M |
| Booking Holdings Inc | 0.9% | Added 2.7% | 500 | $1.81M |
| Unitedhealth Group Inc | 0.9% | Trimmed 45% | 3,641 | $1.8M |
| Palo Alto Networks Inc | 0.9% | New | 6,325 | $1.8M |
| HF Hartford Finl Svcs Group Inc | 0.9% | New | 17,370 | $1.79M |
| CW Costco Whsl Corp New | 0.9% | Trimmed 14% | 2,381 | $1.74M |
| Akamai Technologies Inc | 0.9% | Added 0.9% | 16,027 | $1.74M |
| Airbnb Inc | 0.9% | Added 19% | 10,340 | $1.71M |
| Eaton Corp PLC | 0.9% | Trimmed 9.6% | 5,413 | $1.69M |
| LF Lpl Finl Hldgs Inc | 0.8% | Added 2.9% | 5,900 | $1.56M |
| General Electric Co | 0.8% | Added 2.0% | 8,671 | $1.52M |
| IT Ishares Tr | 0.7% | Trimmed 4.0% | 2,679 | $1.41M |
| IG Ing Groep N.v. | 0.6% | Unchanged | 73,800 | $1.22M |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 7.4% | 26,255 | $1.11M |
| Morgan Stanley | 0.6% | Added 1.4% | 11,550 | $1.09M |
| CD Celanese Corp Del | 0.5% | New | 5,655 | $972K |
| Truist Financial Corp | 0.5% | Added 0.2% | 22,963 | $895K |
Showing top 60 of 88 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2024 · filed May 10, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qualcomm Inc | New | +25,504 | +$4.32M | 2.2% |
| SG SPDR Gold Tr | New | +15,639 | +$3.22M | 1.6% |
| Hubbell Inc | Added | +7,200 | +$2.99M | 3.3% |
| Adobe Inc | Exited | −4,476 | −$2.67M | — |
| The Cigna Group | New | +6,170 | +$2.24M | 1.1% |
| Applovin Corp | New | +30,904 | +$2.14M | 1.1% |
| SS SPDR Ser Tr | Exited | −45,550 | −$2.12M | — |
| Snap On Inc | Exited | −7,065 | −$2.04M | — |
| Apple Inc | Trimmed | −10,981 | −$1.88M | 2.9% |
| Palo Alto Networks Inc | New | +6,325 | +$1.8M | 0.9% |
Showing the 10 largest of 91 changes.
quarter ended December 31, 2023 · filed February 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −14,566 | −$6.92M | 1.1% |
| IT Ishares Tr | Trimmed | −70,646 | −$5.32M | 2.7% |
| IT Ishares Tr | Trimmed | −20,637 | −$4.14M | 0.2% |
| On Semiconductor Corp | Exited | −40,862 | −$3.8M | — |
| IE Invesco Exchange Traded Fd T | New | +20,869 | +$3.29M | 1.9% |
| Ingersoll Rand Inc | New | +37,722 | +$2.92M | 1.7% |
| Borgwarner Inc | Exited | −62,677 | −$2.53M | — |
| Adobe Inc | Added | +3,917 | +$2.34M | 1.6% |
| Unilever PLC | Exited | −44,486 | −$2.2M | — |
| LC Lowes Cos Inc | New | +9,484 | +$2.11M | 1.2% |
Showing the 10 largest of 88 changes.
quarter ended September 30, 2023 · filed February 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT&T Inc | Exited | −213,505 | −$3.44M | — |
| SS SPDR Ser Tr | Trimmed | −65,614 | −$2.71M | 1.3% |
| WF Wells Fargo Co New | Added | +62,545 | +$2.56M | 2.1% |
| D R Horton Inc | Exited | −19,208 | −$2.31M | — |
| Vertex Pharmaceuticals Inc | Added | +6,464 | +$2.25M | 3.5% |
| Dexcom Inc | Exited | −15,579 | −$1.98M | — |
| S Schlumberger Ltd | New | +33,222 | +$1.94M | 1.2% |
| Borgwarner Inc | Added | +46,022 | +$1.86M | 1.6% |
| Textron Inc | New | +22,408 | +$1.75M | 1.1% |
| CS Cisco Sys Inc | New | +31,345 | +$1.69M | 1.0% |
Showing the 10 largest of 81 changes.
quarter ended June 30, 2023 · filed February 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vertex Pharmaceuticals Inc | Exited | −19,155 | −$3.05M | — |
| Dexcom Inc | New | +15,579 | +$1.98M | 1.2% |
| SS Select Sector SPDR Tr | Added | +21,090 | +$1.72M | 2.8% |
| Parker-hannifin Corp | New | +4,261 | +$1.67M | 1.0% |
| SS SPDR S&P 500 ETF Tr | Added | +3,571 | +$1.58M | 5.3% |
| Nextera Energy Inc | Exited | −18,459 | −$1.42M | — |
| Thermo Fisher Scientific Inc | Trimmed | −2,098 | −$1.09M | 0.8% |
| Msci Inc | Exited | −1,782 | −$997K | — |
| Aon PLC | Exited | −2,872 | −$906K | — |
| Snowflake Inc | New | +4,719 | +$835K | 0.5% |
Showing the 10 largest of 77 changes.
quarter ended March 31, 2023 · filed February 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Exited | −74,252 | −$10.5M | — |
| VI Vanguard Index Fds | Exited | −27,718 | −$5.91M | — |
| Pfizer Inc | Exited | −98,346 | −$5.04M | — |
| Elevance Health Inc | Exited | −7,122 | −$3.65M | — |
| VI Vanguard Intl Equity Index F | New | +85,808 | +$3.47M | 2.3% |
| IT Ishares Tr | Added | +48,216 | +$3.45M | 6.7% |
| Vertex Pharmaceuticals Inc | New | +19,155 | +$3.05M | 2.0% |
| Thermo Fisher Scientific Inc | New | +4,700 | +$2.71M | 1.8% |
| Abbvie Inc | Added | +6,444 | +$2.03M | 2.0% |
| D R Horton Inc | New | +19,771 | +$1.93M | 1.3% |
Showing the 10 largest of 81 changes.
quarter ended December 31, 2022 · filed February 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +35,553 | +$2.33M | 4.1% |
| M& Marsh & Mclennan Cos Inc | New | +8,256 | +$1.37M | 0.9% |
| VI Vanguard Index Fds | Trimmed | −5,493 | −$1.17M | 4.1% |
| Yum Brands Inc | New | +8,034 | +$1.03M | 0.7% |
| Vertex Pharmaceuticals Inc | New | +3,247 | +$938K | 0.6% |
| Nextera Energy Inc | Added | +8,807 | +$736K | 1.1% |
| Lockheed Martin Corp | New | +1,446 | +$703K | 0.5% |
| Cummins Inc | New | +2,775 | +$672K | 0.5% |
| Unilever PLC | Added | +13,347 | +$672K | 1.5% |
| Merck & Co Inc | Trimmed | −5,249 | −$582K | 1.1% |
Showing the 10 largest of 65 changes.
quarter ended September 30, 2022 · filed November 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +33,211 | +$7.11M | 5.7% |
| IT Ishares Tr | Added | +39,038 | +$6.44M | 5.3% |
| Alphabet Inc | Added | +63,251 | +$6.08M | 5.1% |
| SS SPDR S&P 500 ETF Tr | Added | +10,852 | +$3.88M | 3.8% |
| SS SPDR Ser Tr | Trimmed | −107,712 | −$3.72M | 3.7% |
| IT Ishares Tr | Exited | −107,452 | −$3.64M | — |
| SS Select Sector SPDR Tr | New | +34,928 | +$2.52M | 2.0% |
| IE Invesco Exchange Traded Fd T | Trimmed | −18,071 | −$2.3M | 7.7% |
| Snap On Inc | New | +10,891 | +$2.19M | 1.7% |
| Pfizer Inc | Added | +49,375 | +$2.16M | 3.5% |
Showing the 10 largest of 50 changes.
quarter ended June 30, 2022 · filed August 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bristol-myers Squibb Co | Added | +81,136 | +$6.25M | 5.4% |
| AT&T Inc | New | +278,510 | +$5.84M | 4.9% |
| IT Ishares Tr | New | +107,452 | +$3.64M | 3.1% |
| IT Ishares Tr | New | +54,963 | +$3.44M | 2.9% |
| Pfizer Inc | New | +49,904 | +$2.62M | 2.2% |
| Centerpoint Energy Inc | Exited | −82,434 | −$2.53M | — |
| Johnson & Johnson | New | +11,782 | +$2.09M | 1.8% |
| Amazon Com Inc | Added | +16,842 | +$1.79M | 1.6% |
| AF Ameriprise Finl Inc | Exited | −5,852 | −$1.76M | — |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −16,529 | −$1.72M | — |
Showing the 10 largest of 66 changes.
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