Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$149M in Q2 2013 → $496M now. Hover for any quarter.
As reported for the quarter ended December 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IC Ishares Core Us Aggregate Bond ETF | 11.5% | Trimmed 0.7% | 500,106 | $57.1M |
| AC Apple Computer Inc | 5.0% | Added 0.5% | 139,135 | $24.7M |
| Microsoft Corp | 3.8% | Added 0.3% | 56,300 | $18.9M |
| BH Berkshire Hathaway B | 3.4% | Added 1.6% | 56,062 | $16.8M |
| Tractor Supply Company | 3.0% | Unchanged | 62,101 | $14.8M |
| SB Spdrr Blmbg Barclays 1-10 Year Tips ETF | 2.5% | Trimmed 0.9% | 592,695 | $12.5M |
| 3m Company | 2.5% | Added 0.3% | 69,540 | $12.4M |
| PC Pepsi Co | 2.4% | Added 0.2% | 68,503 | $11.9M |
| LC Lowes Companies Inc | 2.3% | Added 0.8% | 44,424 | $11.5M |
| AC Alphabet Inc Class A | 2.3% | Added 1.3% | 3,871 | $11.2M |
| IC Ishares Core Msci Eafe | 2.1% | Trimmed 3.0% | 139,901 | $10.4M |
| Johnson & Johnson | 2.0% | Added 2.0% | 59,066 | $10.1M |
| Cisco Systems Inc | 1.9% | Added 2.2% | 150,643 | $9.55M |
| Pfizer Inc | 1.7% | Added 2.5% | 145,581 | $8.6M |
| VF Vanguard Ftse All-wld Ex-us ETF | 1.7% | Added 2.1% | 139,466 | $8.55M |
| Amazon Com Inc | 1.7% | Added 2.2% | 2,470 | $8.24M |
| RI Roper Industries Inc | 1.6% | Added 1.6% | 16,536 | $8.13M |
| Home Depot Inc | 1.6% | Unchanged | 19,098 | $7.93M |
| M Mcdonalds Corp | 1.6% | Added 2.4% | 29,370 | $7.87M |
| WS Wal-mart Stores Inc | 1.6% | Added 4.9% | 54,027 | $7.82M |
| Stryker | 1.5% | Added 2.3% | 28,108 | $7.52M |
| JP J P Morgan Chase & Co | 1.5% | Added 1.8% | 46,996 | $7.44M |
| MP Meta Platforms Inc Class A | 1.5% | Added 3.4% | 21,789 | $7.33M |
| BC Broadcom Inc Com | 1.3% | Added 5.5% | 9,733 | $6.48M |
| Union Pacific Corp | 1.3% | Added 1.7% | 25,502 | $6.43M |
| Walt Disney Co | 1.1% | Added 4.4% | 36,220 | $5.61M |
| AC Accenture Ltd Cl A | 1.0% | Added 2.1% | 12,247 | $5.08M |
| Mastercard Inc | 1.0% | Added 6.6% | 13,566 | $4.87M |
| IC Ishares Core S&P Mid-cap ETF | 1.0% | Trimmed 3.7% | 16,672 | $4.72M |
| Ecolab Inc | 0.9% | Added 1.7% | 19,494 | $4.57M |
| V5 Vanguard 500 ETF | 0.9% | Trimmed 0.5% | 10,241 | $4.47M |
| Procter & Gamble | 0.9% | Added 1.0% | 26,345 | $4.31M |
| SG Spdrr Gold Shares | 0.9% | Added 0.3% | 25,135 | $4.3M |
| SB Stanley Black & Decker Inc Com | 0.7% | Added 4.9% | 19,619 | $3.7M |
| Intel Corp | 0.7% | Trimmed 4.5% | 67,588 | $3.48M |
| Valero Energy Corporation | 0.7% | Added 4.6% | 45,922 | $3.45M |
| IN Ishares Nasdaq Biotech | 0.7% | Added 5.7% | 22,454 | $3.43M |
| VT Vanguard Total Stock Market ETF | 0.7% | Added 1.0% | 13,891 | $3.35M |
| Lincoln National Corp | 0.6% | Unchanged | 40,508 | $2.77M |
| AI Anheuser-busch Inbev Sa/nv ADR | 0.5% | Added 9.5% | 42,831 | $2.59M |
| Thermo Fisher Scientific Inc | 0.5% | Added 4.9% | 3,838 | $2.56M |
| IC Ishares Core S&P Small-cap ETF | 0.5% | Trimmed 2.1% | 21,950 | $2.51M |
| SG Spdrr Gold Minishares | 0.5% | Added 2.0% | 136,978 | $2.49M |
| VS Vanguard Short-term Treasury ETF | 0.5% | Added 7.3% | 39,744 | $2.42M |
| Unitedhealth Group Inc | 0.4% | Trimmed 0.2% | 4,401 | $2.21M |
| NE Nextera Energy Inc Com | 0.4% | Unchanged | 23,472 | $2.19M |
| UP Unilever PLC ADR | 0.4% | Added 13% | 40,639 | $2.19M |
| IC Ishares Core Msci Emerging Markets | 0.4% | Trimmed 2.1% | 35,117 | $2.1M |
| Automatic Data Processing | 0.4% | Trimmed 0.7% | 8,470 | $2.09M |
| IR Ishares Russell 2500 ETF | 0.4% | Added 1.7% | 31,003 | $2.06M |
| Duke Energy Corporation | 0.4% | Added 1.6% | 19,497 | $2.05M |
| Target Corporation | 0.4% | Trimmed 9.5% | 8,539 | $1.98M |
| CB Constellation Brand Cl A | 0.4% | Added 6.3% | 7,554 | $1.9M |
| MH Markel Holdings | 0.4% | Added 1.6% | 1,513 | $1.87M |
| RE Real Estate Select Sector SPDR | 0.4% | Added 0.3% | 34,652 | $1.8M |
| AC Alphabet Inc Class C | 0.4% | Trimmed 1.1% | 609 | $1.76M |
| VV Vaneck Vectors Amt-free Interm Muni ETF | 0.3% | Unchanged | 33,768 | $1.73M |
| Darden Restaurants Inc | 0.3% | Trimmed 0.7% | 10,617 | $1.6M |
| C Conoco-phillips | 0.3% | Added 5.9% | 22,030 | $1.59M |
| VD Vanguard Dividend Appreciation ETF | 0.3% | Added 0.0% | 9,230 | $1.59M |
Showing top 60 of 189 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 3C 3m Co Put Opt 01/22 200.0 01/21/2022 | New | +600 | +$1.33M | 0.3% |
| VT Vanguard Total Bond Market ETF | Added | +5,898 | +$500K | 0.2% |
| IC Ishares Core Us Aggregate Bond ETF | Trimmed | −3,763 | −$429K | 11.5% |
| Prosperity Bancshares Inc | New | +5,292 | +$383K | 0.1% |
| WS Wal-mart Stores Inc | Added | +2,507 | +$363K | 1.6% |
| JE Jpmorgan Equity Premium Income ETF | Added | +5,730 | +$362K | 0.1% |
| BC Broadcom Inc Com | Added | +511 | +$340K | 1.3% |
| IC Ishares Core Msci Eafe | Trimmed | −4,334 | −$323K | 2.1% |
| Mastercard Inc | Added | +840 | +$302K | 1.0% |
| SS Sector SPDR Util Select | New | +4,058 | +$290K | 0.1% |
Showing the 10 largest of 121 changes.
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| General Electric Co. | Trimmed | −23,286 | −$2.4M | 0.1% |
| IC Ishares Core Us Aggregate Bond ETF | Added | +11,808 | +$1.36M | 12.9% |
| Target Corporation | Trimmed | −5,730 | −$1.31M | 0.5% |
| Microsoft Corp | Trimmed | −3,892 | −$1.1M | 3.5% |
| AC Alphabet Inc Class A | Trimmed | −319 | −$853K | 2.3% |
| TJ T J X Cos Inc | New | +11,761 | +$776K | 0.2% |
| VI Vanguard Intmdt-term Trs ETF | Trimmed | −10,900 | −$736K | 0.2% |
| Nvidia Corp | Added | +3,458 | +$717K | 0.2% |
| MP Meta Platforms Inc Class A | Trimmed | −2,081 | −$706K | 1.6% |
| TF Truist Finl Corp Com | Added | +11,600 | +$680K | 0.3% |
Showing the 10 largest of 146 changes.
quarter ended June 30, 2021 · filed August 03, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 3m Company | Added | +66,856 | +$13.3M | 3.0% |
| IC Ishares Core Us Aggregate Bond ETF | Added | +38,677 | +$4.46M | 12.4% |
| SB Spdrr Blmbg Barclays 1-10 Year Tips ETF | Added | +88,530 | +$1.87M | 2.7% |
| Aptiv | Trimmed | −7,706 | −$1.21M | 0.3% |
| NP Nuveen Pfd & Conv Income Fund 2 | New | +72,250 | +$488K | 0.1% |
| VT Vanguard Total Bond Market ETF | New | +5,304 | +$456K | 0.1% |
| Johnson & Johnson | Added | +2,464 | +$406K | 2.1% |
| Godaddy Inc | Exited | −5,000 | −$388K | — |
| BH Berkshire Hathaway B | Added | +1,353 | +$376K | 3.5% |
| BC Broadcom Inc Com | Added | +765 | +$365K | 1.0% |
Showing the 10 largest of 138 changes.
quarter ended March 31, 2021 · filed May 06, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Us Aggregate Bond ETF | Added | +23,242 | +$2.65M | 12.6% |
| Intel Corp | Trimmed | −39,480 | −$2.53M | 1.2% |
| AC Accenture Ltd Cl A | Added | +7,206 | +$1.99M | 0.7% |
| EP Etfs Physical Silver | Exited | −66,415 | −$1.7M | — |
| IR Ishares Russell 2500 ETF | Added | +11,955 | +$752K | 0.3% |
| AT Allison Transmission | Added | +15,535 | +$634K | 0.4% |
| AC Apple Computer Inc | Trimmed | −5,075 | −$620K | 4.1% |
| SG Spdrr Gold Shares | Trimmed | −2,720 | −$435K | 0.9% |
| SB Spdrr Blmbg Barclays 1-10 Year Tips ETF | Added | +19,407 | +$405K | 2.5% |
| Godaddy Inc | New | +5,000 | +$388K | 0.1% |
Showing the 10 largest of 124 changes.
quarter ended December 31, 2020 · filed February 09, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Us Aggregate Bond ETF | Added | +21,393 | +$2.53M | 12.9% |
| IC Ishares Core Msci Emerging Markets | Trimmed | −39,460 | −$2.45M | 0.6% |
| NE Nextera Energy Inc Com | Added | +18,441 | +$1.42M | 0.5% |
| AT Allison Transmission | New | +22,747 | +$981K | 0.2% |
| Intel Corp | Trimmed | −18,391 | −$916K | 1.5% |
| IG Ishares Global REIT ETF | Trimmed | −35,635 | −$853K | 0.3% |
| UP Unilever PLC ADR | Trimmed | −13,879 | −$838K | 0.7% |
| VS Vanguard Short-term Bond Index Fund ETF | Added | +8,780 | +$728K | 0.3% |
| SB Spdrr Blmbg Barclays 1-10 Year Tips ETF | Added | +27,766 | +$580K | 2.5% |
| IR Ishares Russell 2500 ETF | New | +10,025 | +$569K | 0.1% |
Showing the 10 largest of 123 changes.
quarter ended September 30, 2020 · filed November 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Computer Inc | Added | +105,327 | +$12.2M | 4.6% |
| IC Ishares Core Us Aggregate Bond ETF | Added | +48,380 | +$5.71M | 13.3% |
| SB Spdrr Blmbg Barclays 1-3 Mth T-bill ETF | Trimmed | −39,888 | −$3.65M | 0.1% |
| SB Spdrr Blmbg Barclays 1-10 Year Tips ETF | Added | +77,393 | +$1.6M | 2.5% |
| EP Etfs Physical Silver | New | +64,459 | +$1.45M | 0.4% |
| SG Spdrr Gold Minishares | Added | +60,803 | +$1.14M | 0.4% |
| FC Facebook Inc. Com | Trimmed | −3,080 | −$807K | 1.7% |
| Amazon Com Inc | Trimmed | −214 | −$674K | 2.0% |
| Microsoft Corp | Trimmed | −3,176 | −$668K | 3.5% |
| Exxon Mobil Corp. | Trimmed | −17,817 | −$612K | 0.2% |
Showing the 10 largest of 139 changes.
quarter ended June 30, 2020 · filed August 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Us Aggregate Bond ETF | Trimmed | −14,301 | −$1.69M | 12.3% |
| IC Ishares Core Msci Eafe | Added | +24,848 | +$1.42M | 2.3% |
| BC Broadcom Inc Com | Added | +4,423 | +$1.4M | 0.6% |
| IC Ishares Core S&P Mid-cap ETF | Added | +7,556 | +$1.34M | 1.0% |
| VF Vanguard Ftse All-wld Ex-us ETF | Added | +23,673 | +$1.13M | 1.8% |
| SB Spdrr Blmbg Barclays 1-10 Year Tips ETF | Added | +47,947 | +$975K | 2.2% |
| PC Pepsi Co | Added | +7,319 | +$968K | 2.5% |
| Bank Of America Corp. | Trimmed | −39,305 | −$934K | 0.2% |
| AC Apple Computer Inc | Trimmed | −2,464 | −$899K | 4.1% |
| IG Ing Group Pfd | Exited | −36,038 | −$897K | — |
Showing the 10 largest of 133 changes.
quarter ended March 31, 2020 · filed May 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intmdt-term Trs ETF | New | +31,870 | +$2.25M | 0.8% |
| VF Vanguard Ftse All-wld Ex-us ETF | Added | +50,929 | +$2.09M | 1.5% |
| IC Ishares Core S&P Mid-cap ETF | Added | +8,169 | +$1.18M | 0.6% |
| BH Berkshire Hathaway B | Added | +5,955 | +$1.09M | 3.4% |
| Johnson & Johnson | Added | +7,014 | +$920K | 2.5% |
| IC Ishares Core Us Aggregate Bond ETF | Trimmed | −6,940 | −$801K | 14.8% |
| R Renaissancere | Exited | −30,730 | −$798K | — |
| Lincoln National Corp | Trimmed | −26,233 | −$690K | 0.4% |
| IC Ishares Core Msci Eafe | Added | +13,002 | +$649K | 2.0% |
| IG Ishares Global REIT ETF | Added | +31,259 | +$598K | 0.5% |
Showing the 10 largest of 161 changes.
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