Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$137M in Q4 2014 → $195M now. Hover for any quarter.
As reported for the quarter ended June 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 5.3% | Added 9.0% | 76,769 | $10.3M |
| Microsoft Corp | 4.9% | Trimmed 1.3% | 36,067 | $9.59M |
| Advanced Micro Devices Inc | 4.6% | Trimmed 15% | 96,366 | $8.88M |
| Palo Alto Networks Inc | 4.4% | Added 7.8% | 23,662 | $8.61M |
| Visa Inc | 4.3% | Trimmed 27% | 36,394 | $8.34M |
| Bristol-myers Squibb Co | 4.2% | Added 4.7% | 123,928 | $8.11M |
| Thermo Fisher Scientific Inc | 4.2% | Added 10.0% | 16,384 | $8.1M |
| IH Iqvia Hldgs Inc | 4.1% | Added 1.4% | 33,995 | $8.04M |
| Blackrock Inc | 4.1% | Added 4.3% | 9,221 | $7.9M |
| LC Lowes Cos Inc | 4.0% | Trimmed 1.2% | 41,042 | $7.79M |
| Kroger Co | 3.9% | Added 13% | 200,271 | $7.52M |
| Nike Inc | 3.7% | Added 7.4% | 48,369 | $7.3M |
| DW Disney Walt Co | 3.7% | Added 14% | 42,140 | $7.26M |
| Broadcom Inc | 3.5% | Added 3.0% | 14,818 | $6.89M |
| Citigroup Inc | 3.4% | Added 3.5% | 96,388 | $6.63M |
| QS Quanta Svcs Inc | 3.4% | Added 13% | 74,108 | $6.55M |
| Constellation Brands Inc | 3.2% | Added 5.8% | 27,087 | $6.17M |
| Kraft Heinz Co | 3.0% | Trimmed 11% | 145,111 | $5.76M |
| Corteva Inc | 3.0% | Added 5.5% | 133,036 | $5.75M |
| Agco Corp | 2.9% | New | 44,346 | $5.62M |
| SG SPDR Gold Tr | 2.7% | Added 6.8% | 31,828 | $5.27M |
| HI Honeywell Intl Inc | 1.2% | Trimmed 69% | 10,702 | $2.35M |
| F Facebook Inc | 1.0% | Added 10% | 5,898 | $2.04M |
| Jpmorgan Chase & Co | 0.9% | Added 9.6% | 10,660 | $1.66M |
| I Ishares Inc | 0.8% | Added 38% | 24,571 | $1.58M |
| I Ishares Inc | 0.8% | Unchanged | 23,000 | $1.54M |
| Alphabet Inc | 0.8% | Added 20% | 605 | $1.46M |
| IT Ishares Tr | 0.7% | Unchanged | 12,400 | $1.43M |
| I Ishares Inc | 0.7% | Trimmed 8.3% | 28,145 | $1.34M |
| PE Pimco ETF Tr | 0.6% | Trimmed 34% | 10,945 | $1.12M |
| IT Ishares Tr | 0.6% | Added 14% | 19,728 | $1.09M |
| IT Ishares Tr | 0.5% | Added 14% | 7,415 | $1.07M |
| SS SPDR Ser Tr | 0.5% | Added 70% | 10,371 | $899K |
| Sap Se | 0.4% | Added 44% | 5,600 | $786K |
| SS SPDR Ser Tr | 0.4% | Trimmed 5.6% | 25,063 | $784K |
| Home Depot Inc | 0.4% | Added 30% | 2,490 | $783K |
| I Ishares Inc | 0.4% | Added 3.7% | 13,325 | $778K |
| I Ishares Inc | 0.4% | Trimmed 29% | 15,276 | $738K |
| SC Salesforce Com Inc | 0.4% | Added 50% | 2,907 | $710K |
| VS Vanguard Scottsdale Fds | 0.3% | Trimmed 32% | 7,725 | $638K |
| IT Ishares Tr | 0.3% | Added 0.3% | 7,220 | $626K |
| CS Cisco Sys Inc | 0.3% | Trimmed 0.7% | 11,435 | $606K |
| JC Johnson Ctls Intl PLC | 0.3% | Added 5.3% | 8,345 | $573K |
| SS SPDR Ser Tr | 0.3% | New | 21,444 | $567K |
| AG Alibaba Group Hldg Ltd | 0.3% | New | 2,486 | $556K |
| EE Emerson Elec Co | 0.3% | Added 14% | 5,510 | $530K |
| Target Corp | 0.3% | Added 7.8% | 2,155 | $521K |
| Unitedhealth Group Inc | 0.3% | New | 1,299 | $520K |
| Lululemon Athletica Inc | 0.3% | Added 6.2% | 1,362 | $497K |
| Stryker Corporation | 0.2% | Added 16% | 1,831 | $476K |
| ER Eog Res Inc | 0.2% | Trimmed 17% | 5,600 | $467K |
| I Ishares Inc | 0.2% | Added 10% | 9,365 | $457K |
| Nvidia Corporation | 0.2% | Trimmed 25% | 566 | $453K |
| Abbvie Inc | 0.2% | Added 6.1% | 3,923 | $442K |
| Altria Group Inc | 0.2% | Trimmed 18% | 9,115 | $435K |
| IT Ishares Tr | 0.2% | Added 13% | 3,199 | $427K |
| IT Ishares Tr | 0.2% | Added 21% | 10,710 | $427K |
| SC Store Cap Corp | 0.2% | Added 8.1% | 12,195 | $421K |
| Hanesbrands Inc | 0.2% | Trimmed 15% | 21,385 | $399K |
| IT Ishares Tr | 0.2% | Trimmed 0.6% | 3,195 | $394K |
Showing top 60 of 80 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2021 · filed July 28, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Agco Corp | New | +44,346 | +$5.62M | 2.9% |
| HI Honeywell Intl Inc | Trimmed | −23,391 | −$5.13M | 1.2% |
| Visa Inc | Trimmed | −13,386 | −$3.07M | 4.3% |
| Advanced Micro Devices Inc | Trimmed | −16,409 | −$1.51M | 4.6% |
| DW Disney Walt Co | Added | +5,219 | +$899K | 3.7% |
| Kroger Co | Added | +23,224 | +$872K | 3.9% |
| Apple Inc | Added | +6,355 | +$857K | 5.3% |
| Thermo Fisher Scientific Inc | Added | +1,486 | +$734K | 4.2% |
| QS Quanta Svcs Inc | Added | +8,276 | +$731K | 3.4% |
| Amazon Com Inc | Trimmed | −222 | −$723K | 0.2% |
Showing the 10 largest of 78 changes.
quarter ended March 31, 2021 · filed May 04, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LC Lowes Cos Inc | New | +41,534 | +$7.9M | 4.4% |
| Xylem Inc | Exited | −70,108 | −$7.14M | — |
| WM Waste Mgmt Inc Del | Exited | −56,194 | −$6.63M | — |
| Corteva Inc | New | +126,079 | +$5.88M | 3.3% |
| QS Quanta Svcs Inc | New | +65,832 | +$5.79M | 3.2% |
| Gilead Sciences Inc | Exited | −78,033 | −$4.55M | — |
| Blackrock Inc | Added | +3,317 | +$2.5M | 3.7% |
| Microsoft Corp | Added | +7,767 | +$1.83M | 4.8% |
| Bristol-myers Squibb Co | Added | +26,183 | +$1.65M | 4.2% |
| Abbvie Inc | Trimmed | −14,294 | −$1.55M | 0.2% |
Showing the 10 largest of 74 changes.
quarter ended December 31, 2020 · filed February 02, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kraft Heinz Co | New | +164,958 | +$5.72M | 3.3% |
| Fortive Corp | Exited | −70,844 | −$5.26M | — |
| Advanced Micro Devices Inc | Added | +44,234 | +$4.06M | 5.8% |
| Visa Inc | Added | +17,186 | +$3.76M | 6.0% |
| BM Blackrock Munihldngs Cali Ql | Exited | −187,918 | −$2.63M | — |
| DW Disney Walt Co | Trimmed | −13,292 | −$2.41M | 3.3% |
| Broadcom Inc | Trimmed | −4,851 | −$2.12M | 3.8% |
| SG SPDR Gold Tr | Added | +8,607 | +$1.54M | 2.9% |
| F Facebook Inc | Added | +5,300 | +$1.45M | 1.1% |
| WT Wisdomtree Tr | Exited | −42,500 | −$1.35M | — |
Showing the 10 largest of 73 changes.
quarter ended September 30, 2020 · filed October 27, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Exited | −27,096 | −$5.85M | — |
| Advanced Micro Devices Inc | New | +66,614 | +$5.33M | 3.7% |
| Fortive Corp | New | +70,844 | +$5.26M | 3.7% |
| Apple Inc | Added | +46,046 | +$5.25M | 5.5% |
| Intel Corp | Exited | −46,944 | −$2.81M | — |
| IT Ishares Tr | Trimmed | −61,500 | −$2.71M | 0.3% |
| Alphabet Inc | Trimmed | −1,550 | −$2.27M | 0.6% |
| Palo Alto Networks Inc | Trimmed | −7,404 | −$1.76M | 3.5% |
| Abbvie Inc | Trimmed | −16,502 | −$1.44M | 0.7% |
| F Facebook Inc | Trimmed | −5,400 | −$1.41M | 0.3% |
Showing the 10 largest of 77 changes.
quarter ended June 30, 2020 · filed July 31, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Added | +11,494 | +$1.92M | 1.9% |
| I Ishares Inc | Trimmed | −44,732 | −$1.74M | 0.5% |
| AC Annaly Capital Management In | Exited | −200,000 | −$1.01M | — |
| WM Waste Mgmt Inc Del | Added | +9,080 | +$962K | 3.1% |
| Kroger Co | Trimmed | −25,361 | −$859K | 2.8% |
| Thermo Fisher Scientific Inc | Added | +1,889 | +$684K | 3.8% |
| I Ishares Inc | New | +14,300 | +$681K | 0.4% |
| Johnson & Johnson | Trimmed | −4,665 | −$656K | 0.5% |
| Xylem Inc | Added | +9,535 | +$619K | 2.9% |
| Bristol-myers Squibb Co | Added | +10,494 | +$617K | 3.4% |
Showing the 10 largest of 71 changes.
quarter ended March 31, 2020 · filed May 06, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | New | +19,534 | +$4.63M | 3.5% |
| AT&T Inc | Exited | −111,744 | −$4.37M | — |
| DW Disney Walt Co | New | +42,803 | +$4.14M | 3.1% |
| AG Alibaba Group Hldg Ltd | Added | +21,075 | +$4.1M | 4.0% |
| CS Cisco Sys Inc | Trimmed | −75,514 | −$2.97M | 0.2% |
| IT Ishares Tr | Trimmed | −14,220 | −$2.35M | 1.1% |
| Apple Inc | Trimmed | −8,113 | −$2.06M | 4.3% |
| Nike Inc | Added | +24,850 | +$2.06M | 3.1% |
| Visa Inc | Added | +11,551 | +$1.86M | 3.4% |
| Citigroup Inc | Added | +38,717 | +$1.63M | 3.0% |
Showing the 10 largest of 79 changes.
quarter ended December 31, 2019 · filed February 05, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −4,001 | −$5.36M | 2.3% |
| Kroger Co | Added | +141,697 | +$4.11M | 2.9% |
| Metlife Inc | Trimmed | −67,698 | −$3.45M | 0.3% |
| BM Blackrock Munihldngs Cali Ql | New | +187,918 | +$2.63M | 1.7% |
| Corning Inc | Exited | −92,094 | −$2.63M | — |
| Intel Corp | Trimmed | −39,828 | −$2.38M | 1.8% |
| Nike Inc | Added | +22,304 | +$2.26M | 1.6% |
| Visa Inc | Added | +10,362 | +$1.95M | 2.0% |
| AC Annaly Cap Mgmt Inc | New | +200,000 | +$1.88M | 1.2% |
| VI Vanguard Intl Equity Index F | Exited | −40,000 | −$1.61M | — |
Showing the 10 largest of 84 changes.
quarter ended September 30, 2019 · filed October 25, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −88,344 | −$4.5M | — |
| IT Ishares Tr | Exited | −24,226 | −$2.8M | — |
| Alphabet Inc | Exited | −2,045 | −$2.21M | — |
| PT Proshares Tr | Exited | −83,000 | −$2.21M | — |
| SS SPDR Series Trust | Exited | −52,500 | −$1.43M | — |
| IT Ishares Tr | Trimmed | −14,900 | −$1.1M | 0.2% |
| VI Vanguard Intl Equity Index F | Trimmed | −19,800 | −$1.06M | 0.7% |
| PE Pimco ETF Tr | Trimmed | −8,650 | −$880K | 2.5% |
| SG SPDR Gold Trust | Trimmed | −5,500 | −$764K | 0.4% |
| Alphabet Inc | Trimmed | −515 | −$629K | 5.2% |
Showing the 10 largest of 98 changes.
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