Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$101M in Q3 2017 → $107M now. Hover for any quarter.
As reported for the quarter ended December 31, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr Min Vol Eafe ETF | 5.8% | Added 0.7% | 85,685 | $6.25M |
| IT Ishares Tr Index S&P Na Tech Fd | 5.8% | Trimmed 1.8% | 36,663 | $6.19M |
| IM Ishares Inc Min Vol Emrg Mkt | 4.8% | Added 1.3% | 85,070 | $5.17M |
| AC Alphabet Inc Cap Stk Cl A | 3.2% | Added 0.2% | 3,243 | $3.42M |
| Johnson & Johnson | 3.1% | Trimmed 1.1% | 24,077 | $3.36M |
| IT Ishares Tr Core S&P Mcp ETF | 3.1% | Trimmed 18% | 17,566 | $3.33M |
| MC Microsoft Corp Com | 3.0% | Added 20% | 37,766 | $3.23M |
| PI Ppg Inds Inc Com | 3.0% | Trimmed 0.6% | 27,442 | $3.21M |
| BD Becton Dickinson & Co Com | 2.9% | Trimmed 2.5% | 14,368 | $3.08M |
| HI Honeywell Intl Inc Com | 2.9% | Trimmed 0.3% | 20,036 | $3.07M |
| AC Amgen Inc Com | 2.6% | Added 0.6% | 15,854 | $2.76M |
| AC Abbvie Inc Com | 2.5% | Added 0.5% | 27,989 | $2.71M |
| DD Danaher Corp Del Com | 2.5% | Trimmed 6.7% | 28,603 | $2.66M |
| BC Blackrock Inc Com | 2.5% | Added 20% | 5,142 | $2.64M |
| TI Texas Instrs Inc Com | 2.5% | Added 41% | 25,267 | $2.64M |
| IT Ishares Tr Na Tec-sftwr ETF | 2.5% | Trimmed 34% | 16,960 | $2.62M |
| SB Stanley Black & Decker Inc Com | 2.4% | Added 11% | 14,876 | $2.52M |
| C& Church & Dwight Inc Com | 2.3% | Trimmed 6.7% | 48,324 | $2.42M |
| M& Mccormick & Co Inc Com Non Vtg | 2.2% | Trimmed 1.6% | 23,560 | $2.4M |
| UT United Technologies Corp Com | 2.2% | Added 1.1% | 18,751 | $2.39M |
| OC Oracle Corp Com | 2.0% | Trimmed 2.8% | 44,693 | $2.11M |
| FC Fortive Corp Com | 1.9% | Added 4.0% | 28,023 | $2.03M |
| EM Exxon Mobil Corp Com | 1.8% | Trimmed 1.3% | 22,698 | $1.9M |
| BO Bank Of New York Mellon Corpcom | 1.8% | Added 1.7% | 34,995 | $1.89M |
| CL Chubb Limited Com | 1.8% | Added 3.2% | 12,822 | $1.87M |
| HC Hershey Co Com | 1.7% | Added 4.6% | 16,351 | $1.86M |
| VW Vanguard World Fds Consum Stp ETF | 1.7% | Trimmed 7.2% | 12,336 | $1.8M |
| PF Principal Financial Group Incom | 1.6% | Added 5.8% | 24,480 | $1.73M |
| VC Visa Inc Com Cl A | 1.6% | Added 42% | 14,685 | $1.67M |
| UP Unilever PLC Spnsrd ADR New | 1.5% | Added 15% | 28,515 | $1.58M |
| 3m Co | 1.5% | Added 2.8% | 6,682 | $1.57M |
| BH Berkshire Hathaway Inc Del Cl A | 1.4% | Unchanged | 5 | $1.49M |
| DC Dowdupont Inc Com | 1.3% | Added 3.6% | 19,820 | $1.41M |
| WM Waste Mgmt Inc Del Com | 1.2% | Trimmed 4.0% | 14,487 | $1.25M |
| SS SPDR Series Trust S&P Regl Bkg | 1.1% | Added 139% | 20,348 | $1.2M |
| HC Hasbro Inc Com | 1.1% | Trimmed 28% | 13,067 | $1.19M |
| MC Metlife Inc Com | 1.1% | Trimmed 0.4% | 23,175 | $1.17M |
| CP Colgate Palmolive Co Com | 1.0% | Trimmed 1.7% | 14,114 | $1.07M |
| SS SPDR Series Trust S&P Biotech | 0.9% | Added 13% | 11,610 | $986K |
| BH Berkshire Hathaway Inc Del Cl B New | 0.8% | Trimmed 1.1% | 4,393 | $871K |
| SS SPDR Series Trust S&P Ins ETF | 0.7% | Added 188% | 23,700 | $728K |
| KC Kimberly Clark Corp Com | 0.6% | Trimmed 1.0% | 5,210 | $628K |
| EC Enbridge Inc Com | 0.6% | Trimmed 22% | 15,567 | $609K |
| VS Vanguard Scottsdale Fds Shrt Trm Corp Bd | 0.6% | Trimmed 8.1% | 7,530 | $597K |
| TC Tjx Cos Inc New Com | 0.5% | Trimmed 14% | 7,610 | $582K |
| M& Marsh & Mclennan Cos Inc Com | 0.5% | Added 133% | 7,000 | $570K |
| Canadian National Railway Co | 0.5% | Trimmed 0.4% | 6,810 | $562K |
| AC Alphabet Inc Cap Stk Cl C | 0.5% | Trimmed 23% | 530 | $554K |
| BO Bank Of America Corporation Com | 0.5% | Trimmed 3.0% | 17,629 | $520K |
| AC AT&T Inc Com | 0.5% | Trimmed 5.7% | 13,274 | $516K |
| VW Vanguard World Fds Health Car ETF | 0.5% | Trimmed 7.0% | 3,168 | $488K |
| VW Vanguard World Fds Consum Dis ETF | 0.4% | Trimmed 20% | 2,650 | $413K |
| VC Verizon Communications Inc Com | 0.4% | Trimmed 11% | 7,118 | $377K |
| IR Ishares Russell | 0.3% | Unchanged | 3,000 | $373K |
| Abbott Laboratories | 0.3% | Trimmed 6.9% | 5,973 | $341K |
| MS Msa Safety Inc Com | 0.3% | New | 4,220 | $327K |
| MC Mckesson Corp Com | 0.3% | Unchanged | 2,090 | $326K |
| VF V F Corp Com | 0.3% | Trimmed 18% | 4,267 | $316K |
| HD Home Depot Inc Com | 0.3% | Added 7.0% | 1,614 | $306K |
| PT Proshares Tr Invt Int Rt Hg | 0.3% | New | 3,797 | $292K |
Showing top 60 of 65 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended December 31, 2017 · filed January 23, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Na Tec-sftwr ETF | Trimmed | −8,558 | −$1.32M | 2.5% |
| TI Texas Instrs Inc Com | Added | +7,400 | +$773K | 2.5% |
| IT Ishares Tr Core S&P Mcp ETF | Trimmed | −3,739 | −$710K | 3.1% |
| SS SPDR Series Trust S&P Regl Bkg | Added | +11,833 | +$697K | 1.1% |
| MC Microsoft Corp Com | Added | +6,252 | +$535K | 3.0% |
| VC Visa Inc Com Cl A | Added | +4,330 | +$494K | 1.6% |
| SS SPDR Series Trust S&P Ins ETF | Added | +15,478 | +$475K | 0.7% |
| HC Hasbro Inc Com | Trimmed | −4,969 | −$452K | 1.1% |
| BC Blackrock Inc Com | Added | +867 | +$445K | 2.5% |
| MS Msa Safety Inc Com | New | +4,220 | +$327K | 0.3% |
Showing the 10 largest of 58 changes.
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