Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$124M in Q4 2017 → $122M now. Hover for any quarter.
As reported for the quarter ended December 31, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Dupont De Nemours Inc | 10.8% | Unchanged | 205,308 | $13.2M |
| DC Dow Inc Com | 9.2% | Unchanged | 205,308 | $11.2M |
| Apple Inc | 6.7% | Unchanged | 28,000 | $8.22M |
| CC Corteva Inc Com | 5.0% | Unchanged | 205,308 | $6.07M |
| MC Mcdonalds Corporation | 3.2% | Unchanged | 19,808 | $3.91M |
| Illinois Tool Works Inc | 3.0% | Unchanged | 20,162 | $3.62M |
| Boeing Company | 2.8% | Unchanged | 10,388 | $3.38M |
| V5 Vanguad 500 Index Fund | 2.5% | Unchanged | 10,296 | $3.05M |
| Johnson & Johnson | 2.5% | Unchanged | 20,853 | $3.04M |
| Cisco Systems Inc | 2.4% | Unchanged | 61,434 | $2.95M |
| Procter & Gamble Co | 2.3% | Unchanged | 22,963 | $2.87M |
| Intel Corp | 2.1% | Unchanged | 42,415 | $2.54M |
| TS Taiwan Semiconductor ADR | 2.1% | Unchanged | 43,332 | $2.52M |
| 3m Co | 1.8% | Unchanged | 12,532 | $2.21M |
| Capital One Financial Corp | 1.8% | Unchanged | 21,358 | $2.2M |
| Jpmorgan Chase & Co | 1.7% | Unchanged | 14,800 | $2.06M |
| Bristol Myers Squibb Co | 1.7% | Unchanged | 31,586 | $2.03M |
| CC Chemours Co Com | 1.5% | Unchanged | 100,478 | $1.82M |
| Abbvie Inc | 1.5% | Unchanged | 20,130 | $1.78M |
| AL Abbott Labs | 1.4% | Unchanged | 20,130 | $1.75M |
| Sherwin Williams Company | 1.3% | Unchanged | 2,683 | $1.57M |
| IT Ishares Tr S&P 500 Index | 1.2% | Added 517% | 4,721 | $1.53M |
| Microsoft Corporation | 1.2% | Unchanged | 9,510 | $1.5M |
| Automatic Data Processing | 1.2% | Unchanged | 8,609 | $1.47M |
| WM Waste Mgmt Inc | 1.2% | Unchanged | 12,803 | $1.46M |
| Costco Wholesale Corp | 1.2% | Unchanged | 4,960 | $1.46M |
| AN Ametek Inc New | 1.1% | Unchanged | 13,500 | $1.35M |
| LC Lowes Companies Inc | 1.0% | Unchanged | 10,673 | $1.28M |
| Norfolk Southern Corp | 1.0% | Unchanged | 6,247 | $1.21M |
| BF Brown Forman Corp Cl A | 0.9% | Unchanged | 18,000 | $1.13M |
| CN Chevron Corp New | 0.9% | Unchanged | 9,165 | $1.1M |
| Clorox Company | 0.9% | Unchanged | 7,193 | $1.1M |
| UP United Parcel Service Cl B | 0.9% | Unchanged | 9,216 | $1.08M |
| Exxon Mobil Corporation | 0.8% | Unchanged | 14,500 | $1.01M |
| MC Moodys Corporation | 0.8% | Unchanged | 4,110 | $976K |
| AP Air Prods & Chems Inc | 0.8% | Unchanged | 4,000 | $940K |
| Kimberly Clark Corporation | 0.8% | Unchanged | 6,752 | $929K |
| Wd-40 Co | 0.8% | Unchanged | 4,745 | $921K |
| Snap On Inc | 0.7% | Unchanged | 5,075 | $860K |
| Intuit Inc | 0.7% | Unchanged | 3,275 | $858K |
| Union Pacific Corp | 0.7% | Unchanged | 4,650 | $841K |
| EL Eli Lilly & Company | 0.6% | Unchanged | 5,769 | $758K |
| Oracle Corporation | 0.6% | Unchanged | 13,741 | $728K |
| Sysco Corporation | 0.6% | Unchanged | 8,420 | $720K |
| Tractor Supply Co | 0.6% | Unchanged | 7,680 | $718K |
| Parker Hannifin Corporation | 0.6% | Unchanged | 3,375 | $695K |
| BF Brown Forman Corp Cl B | 0.6% | Unchanged | 10,125 | $684K |
| Merck & Co Inc | 0.5% | Unchanged | 7,309 | $665K |
| Honeywell International Inc | 0.5% | Unchanged | 3,589 | $635K |
| Pepsico Inc | 0.5% | Unchanged | 4,600 | $629K |
| WE Wec Energy Group Inc Com | 0.5% | Unchanged | 6,631 | $612K |
| Mccormick & Co Inc | 0.5% | Unchanged | 3,568 | $606K |
| Church & Dwight Inc | 0.5% | Unchanged | 7,900 | $556K |
| Thermo Fisher Scientific Inc | 0.5% | Unchanged | 1,710 | $556K |
| IT Ishares Tr S&P 600 Core ETF | 0.4% | Unchanged | 6,438 | $540K |
| Emerson Electric Company | 0.4% | Unchanged | 6,838 | $521K |
| Paychex Inc | 0.4% | Unchanged | 6,015 | $512K |
| NA Novartis A G Sponsored ADR | 0.4% | Unchanged | 5,279 | $500K |
| BD Becton Dickinson & Co | 0.4% | Unchanged | 1,835 | $499K |
| Allstate Corp | 0.4% | Unchanged | 4,395 | $494K |
Showing top 60 of 75 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2019 · filed February 06, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr S&P 500 Index | Added | +3,956 | +$1.28M | 1.2% |
| WF Wells Fargo Co New Com | Exited | −21,438 | −$1.08M | — |
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| H&R Block Inc | Exited | −8,000 | −$227K | — |
| Lamb Weston Holdings Inc | New | +2,950 | +$215K | 0.2% |
quarter ended June 30, 2019 · filed August 06, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DC Dowdupont Inc Com | Exited | −615,925 | −$32.8M | — |
| Dupont De Nemours Inc | New | +205,308 | +$14.7M | 12.8% |
| DC Dow Inc Com | New | +205,308 | +$10.2M | 8.9% |
| CC Corteva Inc Com | New | +205,308 | +$5.67M | 4.9% |
| CN Chevron Corp New | New | +9,165 | +$1.16M | 1.0% |
| H&R Block Inc | New | +8,000 | +$227K | 0.2% |
| Lamb Weston Holdings Inc | Exited | −2,950 | −$221K | — |
quarter ended March 31, 2019 · filed April 23, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V5 Vanguad 500 Index Fund | Added | +6,329 | +$1.64M | 2.3% |
| SF Synchrony Finl Com | Exited | −36,778 | −$863K | — |
| IT Ishares Tr S&P 500 Index | Trimmed | −2,684 | −$765K | 0.2% |
| GS Gilead Sciences Inc Com | Exited | −11,368 | −$711K | — |
| CF Conagra Foods Inc | New | +8,851 | +$246K | 0.2% |
| CC Corning Inc Com | Exited | −7,398 | −$223K | — |
| H&R Block Inc | Exited | −8,000 | −$203K | — |
| Exxon Mobil Corporation | Added | +2,193 | +$177K | 1.0% |
| EL Eli Lilly & Company | Trimmed | −908 | −$118K | 0.7% |
quarter ended December 31, 2018 · filed February 05, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CF Conagra Foods Inc | Exited | −8,851 | −$301K | — |
| General Motors Co | New | +8,899 | +$298K | 0.3% |
| IB Intl Business Machines | Exited | −1,883 | −$285K | — |
| Lamb Weston Holdings Inc | New | +2,950 | +$217K | 0.2% |
quarter ended September 30, 2018 · filed November 09, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| General Motors Co | Exited | −5,672 | −$223K | — |
| H&R Block Inc | New | +8,000 | +$206K | 0.2% |
| Lamb Weston Holdings Inc | Exited | −2,950 | −$202K | — |
quarter ended June 30, 2018 · filed August 08, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr S&P 500 Index | Added | +2,684 | +$733K | 0.7% |
| H&R Block Inc | Exited | −8,000 | −$203K | — |
| Lamb Weston Holdings Inc | New | +2,950 | +$202K | 0.2% |
| V5 Vanguad 500 Index Fund | Trimmed | −102 | −$25.5K | 0.8% |
quarter ended March 31, 2018 · filed May 10, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Campbell Soup Co | Exited | −13,951 | −$661K | — |
| V5 Vanguad 500 Index Fund | Trimmed | −1,480 | −$358K | 0.9% |
| General Electric Co | Exited | −19,000 | −$342K | — |
| BF Brown Forman Corp Cl B | Added | +5,625 | +$306K | 0.5% |
| SF Synchrony Finl Com | Added | +6,328 | +$212K | 1.1% |
| CC Corning Inc Com | New | +7,398 | +$206K | 0.2% |
| General Motors Co | New | +5,672 | +$206K | 0.2% |
| CG Cdk Global Inc Com | Exited | −2,869 | −$203K | — |
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