Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$109M in Q4 2015 → — now. Hover for any quarter.
As reported for the quarter ended June 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2020 · filed August 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel Corp | Exited | −89,833 | −$4.86M | — |
| Verizon Communications Inc | Exited | −83,422 | −$4.48M | — |
| Procter & Gamble Co | Exited | −40,354 | −$4.44M | — |
| CS Cisco Sys Inc | Exited | −112,093 | −$4.41M | — |
| Qualcomm Inc | Exited | −61,313 | −$4.15M | — |
| Southern Co | Exited | −75,108 | −$4.07M | — |
| United Parcel Service Inc | Exited | −39,476 | −$3.69M | — |
| Abbvie Inc | Exited | −48,355 | −$3.68M | — |
| Coca Cola Co | Exited | −79,755 | −$3.53M | — |
| AT&T Inc | Exited | −120,345 | −$3.51M | — |
Showing the 10 largest of 460 changes.
quarter ended March 31, 2020 · filed April 22, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EE Emerson Elec Co | Trimmed | −63,591 | −$3.03M | 0.1% |
| SJ South Jersey Inds Inc | Trimmed | −117,470 | −$2.95M | — |
| Pfizer Inc | Trimmed | −85,215 | −$2.78M | 2.7% |
| TI Texas Instrs Inc | Added | +22,916 | +$2.29M | 1.9% |
| MS Main Str Cap Corp | Trimmed | −109,705 | −$2.24M | — |
| TF Truist Finl Corp | Trimmed | −71,590 | −$2.21M | 0.1% |
| LS Life Storage Inc | Trimmed | −22,210 | −$2.09M | — |
| Merck & Co. Inc | Added | +25,808 | +$1.99M | 1.7% |
| Starbucks Corp | Added | +28,679 | +$1.89M | 1.6% |
| M Mcdonalds Corp | Added | +11,075 | +$1.83M | 1.5% |
Showing the 10 largest of 391 changes.
quarter ended December 31, 2019 · filed January 08, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TF Truist Finl Corp | New | +77,098 | +$4.34M | 2.8% |
| B BB&T Corp | Exited | −73,345 | −$3.91M | — |
| AE Alps ETF Tr | Trimmed | −44,378 | −$2.08M | 0.1% |
| ON Oneok Inc New | Trimmed | −14,195 | −$1.07M | 2.0% |
| IT Ishares Tr | Added | +9,208 | +$1.02M | 0.8% |
| CW Costco Whsl Corp New | Added | +2,467 | +$725K | 1.3% |
| IT Ishares Tr | Added | +4,637 | +$511K | 0.4% |
| PE Pimco ETF Tr | Added | +4,503 | +$458K | 0.4% |
| IT Ishares Tr | New | +5,707 | +$452K | 0.3% |
| SS SPDR Series Trust | Added | +4,120 | +$377K | 0.4% |
Showing the 10 largest of 294 changes.
quarter ended September 30, 2019 · filed October 10, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GA Gallagher Arthur J & Co | Trimmed | −57,949 | −$5.19M | 0.1% |
| Genuine Parts Co | New | +41,195 | +$4.1M | 3.0% |
| ON Oneok Inc New | Added | +55,323 | +$4.08M | 3.0% |
| Johnson & Johnson | Trimmed | −31,014 | −$4.01M | 0.2% |
| Pfizer Inc | Added | +85,685 | +$3.08M | 5.0% |
| CW Costco Whsl Corp New | Trimmed | −1,999 | −$576K | 1.0% |
| SS SPDR Series Trust | Exited | −7,635 | −$432K | — |
| IU Ishares Us ETF Tr | New | +7,000 | +$351K | 0.3% |
| FT First Tr Exchang Traded Fd I | Added | +5,500 | +$306K | 0.3% |
| LS Life Storage Inc | Added | +2,208 | +$233K | 1.8% |
Showing the 10 largest of 220 changes.
quarter ended June 30, 2019 · filed July 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CW Costco Whsl Corp New | Trimmed | −7,503 | −$1.98M | 1.3% |
| IT Ishares Tr | New | +1,800 | +$199K | 0.2% |
| FT First Tr Exchange Traded Fd | Added | +7,868 | +$198K | 3.0% |
| SS SPDR Series Trust | Added | +2,113 | +$194K | 0.2% |
| LS Life Storage Inc | Added | +1,833 | +$174K | 1.5% |
| IT Ishares Tr | Added | +5,243 | +$161K | 2.9% |
| PE Pimco ETF Tr | Added | +1,358 | +$138K | 0.3% |
| HD Harris Corp Del | Exited | −850 | −$136K | — |
| United Parcel Service Inc | Added | +1,293 | +$134K | 2.9% |
| Archer Daniels Midland Co | Added | +3,268 | +$133K | 2.8% |
Showing the 10 largest of 222 changes.
quarter ended March 31, 2019 · filed April 09, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LS Life Storage Inc | New | +18,952 | +$1.84M | 1.4% |
| CW Costco Whsl Corp New | Trimmed | −4,790 | −$1.16M | 2.7% |
| SS SPDR Series Trust | Added | +30,819 | +$1.02M | 1.9% |
| AE Alps ETF Tr | Added | +23,012 | +$987K | 1.6% |
| B BB&T Corp | Added | +15,989 | +$744K | 2.6% |
| Exxon Mobil Corp | Added | +9,197 | +$743K | 3.1% |
| AT&T Inc | Added | +21,434 | +$672K | 3.0% |
| IB International Business Machs | Added | +4,431 | +$625K | 3.2% |
| SS SPDR S&P 500 ETF Tr | Exited | −1,650 | −$412K | — |
| FT First Tr Exchange Traded Fd | Added | +16,302 | +$403K | 2.9% |
Showing the 10 largest of 188 changes.
quarter ended December 31, 2018 · filed January 11, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −297,672 | −$7.84M | 0.5% |
| SS SPDR Series Trust | Trimmed | −91,721 | −$2.99M | — |
| FT First Tr Nasdaq100 Tech Inde | Trimmed | −42,180 | −$2.9M | — |
| CW Costco Whsl Corp New | Added | +12,581 | +$2.56M | 3.5% |
| SS SPDR Series Trust | Trimmed | −31,315 | −$1.8M | — |
| AE Alps ETF Tr | Trimmed | −22,727 | −$889K | 0.9% |
| SS Schwab Strategic Tr | Exited | −9,091 | −$692K | — |
| B BB&T Corp | Trimmed | −15,858 | −$687K | 2.1% |
| Exxon Mobil Corp | Trimmed | −7,811 | −$533K | 2.5% |
| SS SPDR Series Trust | Trimmed | −16,469 | −$481K | 1.1% |
Showing the 10 largest of 221 changes.
quarter ended September 30, 2018 · filed October 05, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +301,055 | +$10M | 7.3% |
| SS SPDR Series Trust | Exited | −181,311 | −$5.03M | — |
| SS SPDR Series Trust | Trimmed | −62,019 | −$3.49M | 1.2% |
| B BB&T Corp | New | +69,919 | +$3.39M | 2.4% |
| SS SPDR Series Trust | Added | +63,378 | +$2.42M | 2.5% |
| FT First Tr Nasdaq100 Tech Inde | Added | +29,617 | +$2.35M | 2.3% |
| VW Vanguard Whitehall Fds Inc | Trimmed | −15,381 | −$1.35M | — |
| SS SPDR Series Trust | Exited | −17,635 | −$1.12M | — |
| SS SPDR Series Trust | Trimmed | −18,584 | −$1.04M | 0.1% |
| Wesbanco Inc | Trimmed | −22,934 | −$1.02M | 0.1% |
Showing the 10 largest of 431 changes.
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