Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$104M in Q4 2019 → $129M now. Hover for any quarter.
As reported for the quarter ended September 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IA Ishares Agency Bond ETF | 10.3% | Added 1.0% | 109,906 | $13.3M |
| AC Apple Inc Com | 8.8% | Added 285% | 100,712 | $11.4M |
| SC Shopify Inc Cls A | 6.0% | Trimmed 16% | 7,495 | $7.8M |
| AC Amazon Com Inc Com | 5.0% | Trimmed 1.3% | 2,079 | $6.45M |
| PE Pimco Enhanced Short Maturity Active Exchange-traded Fund | 2.9% | Trimmed 0.6% | 37,294 | $3.8M |
| MC Microsoft Corp Com | 2.9% | Trimmed 8.4% | 18,397 | $3.79M |
| MC Mongodb Inc Cl A | 2.9% | Trimmed 3.2% | 15,229 | $3.75M |
| VV Vaneck Vectors Fallen Angel High Yield Bond ETF | 2.6% | Added 131% | 113,986 | $3.41M |
| AL Abbott Labs Com | 2.2% | Added 0.5% | 27,004 | $2.87M |
| PH Paypal Hldgs Inc Com | 2.2% | Trimmed 0.0% | 14,612 | $2.8M |
| WC Walmart Inc Com | 2.1% | Added 26% | 18,968 | $2.67M |
| VC Verizon Communications Inc Com | 2.0% | Added 3.7% | 44,381 | $2.64M |
| VM Vanguard Mega Cap Growth ETF | 1.9% | Trimmed 8.5% | 13,441 | $2.47M |
| IC Intel Corp Com | 1.8% | Added 2.0% | 45,194 | $2.32M |
| ZG Zillow Group Inc Cl C Cap Stk | 1.7% | New | 21,308 | $2.24M |
| AC Alphabet Inc Cap Stk Cl C | 1.7% | Added 5.9% | 1,514 | $2.2M |
| CS Cisco Sys Inc Com | 1.6% | Trimmed 4.4% | 52,615 | $2.03M |
| BC Bancfirst Corp Com | 1.5% | Added 5.4% | 45,416 | $1.98M |
| SA Southwest Airls Co Com | 1.5% | Trimmed 0.3% | 50,371 | $1.89M |
| DW Disney Walt Co Com Disney | 1.2% | Added 3.5% | 13,241 | $1.6M |
| AM Applied Matls Inc Com | 1.2% | Added 1.4% | 26,329 | $1.59M |
| RT Rio Tinto PLC Sponsored ADR | 1.2% | Added 3.6% | 26,130 | $1.56M |
| BH Berkshire Hathaway Inc Del Cl B New | 1.2% | Trimmed 4.0% | 7,298 | $1.53M |
| CC Coca Cola Co Com | 1.2% | Trimmed 10.0% | 30,691 | $1.5M |
| CP Check Point Software Tech Ltd Ord | 1.2% | Trimmed 2.2% | 12,389 | $1.5M |
| AT American Tower Corp New Com | 1.2% | Trimmed 0.7% | 6,209 | $1.5M |
| VH Vanguard High Dividend Yield ETF | 1.1% | Trimmed 8.0% | 17,927 | $1.47M |
| EG Expedia Group Inc Com New | 1.1% | Trimmed 1.6% | 15,705 | $1.44M |
| GP Glaxosmithkline PLC Sponsored ADR | 1.1% | Added 6.2% | 38,995 | $1.44M |
| M& Merck & Co. Inc Com | 1.1% | Added 4.1% | 17,960 | $1.43M |
| CB Conagra Brands Inc Com | 1.0% | Added 2.0% | 36,470 | $1.34M |
| DP Diageo PLC Spon ADR New | 1.0% | Added 6.2% | 9,538 | $1.32M |
| VS Vanguard Short-term Corporate Bond Index Fund | 1.0% | Added 4.4% | 15,883 | $1.32M |
| WU Wisdomtree U.s. Smallcap Dividend Fund | 1.0% | Trimmed 8.4% | 56,876 | $1.25M |
| IB International Business Machs Com | 0.9% | Added 1.1% | 9,952 | $1.21M |
| PC Pfizer Inc Com | 0.9% | Trimmed 2.0% | 32,203 | $1.17M |
| I5 Iq 50 Percent Hedged Ftse International ETF | 0.9% | Trimmed 9.0% | 57,829 | $1.16M |
| SP SPDR Portfolio Short Term Treasury ETF | 0.9% | Trimmed 27% | 36,185 | $1.11M |
| IM Iq Merger Arbitrage ETF | 0.8% | Added 0.7% | 31,848 | $1.07M |
| AS Aberdeen Standard Physical Gold Shares ETF | 0.7% | Added 2.7% | 50,379 | $915K |
| CG Canopy Growth Corp Com | 0.7% | Added 23% | 59,192 | $848K |
| VU Vanguard Utilities Index Fund | 0.6% | Trimmed 1.0% | 6,192 | $833K |
| PE Pimco Enhanced Low Duration Active Exchange-traded Fund | 0.6% | Added 4.5% | 7,333 | $748K |
| VS Vanguard Small-cap Growth Index Fund | 0.6% | Added 2.9% | 3,225 | $716K |
| VI Vanguard Intermediate-term Bond Index Fund | 0.6% | Trimmed 3.7% | 7,683 | $715K |
| NC Nvidia Corporation Com | 0.4% | Added 12% | 1,053 | $579K |
| IC Ishares Core S&P 500 ETF | 0.4% | Added 1.1% | 1,495 | $502K |
| VC Visa Inc Com Cl A | 0.4% | Unchanged | 2,487 | $499K |
| IM Iq Mackay Municipal Insured ETF | 0.4% | New | 18,242 | $495K |
| WE Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund | 0.4% | Trimmed 1.8% | 13,926 | $476K |
| M& Mccormick & Co Inc Com Non Vtg | 0.3% | Trimmed 2.0% | 2,005 | $384K |
| AC Albemarle Corp Com | 0.3% | Added 1.2% | 4,039 | $379K |
| AC AT&T Inc Com | 0.3% | Added 6.6% | 13,037 | $374K |
| C& Church & Dwight Inc Com | 0.3% | Trimmed 2.1% | 4,075 | $366K |
| MC Mcdonalds Corp Com | 0.3% | Added 29% | 1,630 | $365K |
| CC Clorox Co Del Com | 0.3% | Added 1.0% | 1,690 | $357K |
| SW Sherwin Williams Co Com | 0.3% | Added 0.4% | 514 | $351K |
| SC Sysco Corp Com | 0.3% | Added 8.2% | 5,278 | $341K |
| CF Cincinnati Finl Corp Com | 0.3% | Added 7.9% | 4,237 | $339K |
| DC Dover Corp Com | 0.3% | Added 1.7% | 3,028 | $333K |
Showing top 60 of 156 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2020 · filed October 09, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com | Added | +74,523 | +$8.43M | 8.8% |
| ZG Zillow Group Inc Cl C Cap Stk | New | +21,308 | +$2.24M | 1.7% |
| VV Vaneck Vectors Fallen Angel High Yield Bond ETF | Added | +64,550 | +$1.93M | 2.6% |
| SC Shopify Inc Cls A | Trimmed | −1,472 | −$1.53M | 6.0% |
| MP Medtronic PLC Shs | Trimmed | −9,814 | −$1.01M | 0.2% |
| WC Walmart Inc Com | Added | +3,873 | +$545K | 2.1% |
| IM Iq Mackay Municipal Insured ETF | New | +18,242 | +$495K | 0.4% |
| SP SPDR Portfolio Short Term Treasury ETF | Trimmed | −13,598 | −$417K | 0.9% |
| AS Abb Ltd Sponsored ADR | Exited | −15,309 | −$367K | — |
| MC Microsoft Corp Com | Trimmed | −1,689 | −$348K | 2.9% |
Showing the 10 largest of 132 changes.
quarter ended June 30, 2020 · filed July 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IA Ishares Agency Bond ETF | Added | +48,948 | +$5.91M | 10.8% |
| SC Shopify Inc Cl A | Trimmed | −2,449 | −$2.48M | 7.5% |
| AC Apple Inc Com | Trimmed | −5,186 | −$1.93M | 8.0% |
| SA Southwest Airls Co Com | New | +50,540 | +$1.67M | 1.4% |
| GP Glaxosmithkline PLC Sponsored ADR | New | +36,734 | +$1.48M | 1.2% |
| MC Microsoft Corp Com | Trimmed | −4,791 | −$998K | 3.4% |
| PB Prosperity Bancshares Inc Com | Trimmed | −15,336 | −$863K | 0.1% |
| WC Wix Com Ltd Shs | Exited | −8,126 | −$819K | — |
| AC Amazon Com Inc Com | Trimmed | −244 | −$732K | 5.2% |
| PE Pimco Enhanced Low Duration Active Exchange-traded Fund | New | +7,017 | +$714K | 0.6% |
Showing the 10 largest of 133 changes.
quarter ended March 31, 2020 · filed April 29, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IA Ishares Agency Bond ETF | Added | +41,942 | +$5.06M | 7.4% |
| PE Pimco Enhanced Short Maturity Active Exchange-traded Fund | Added | +32,310 | +$3.2M | 3.6% |
| SC Shopify Inc Cl A | Trimmed | −4,387 | −$1.83M | 4.9% |
| VM Vanguard Mega Cap Growth ETF | Added | +12,905 | +$1.64M | 1.9% |
| AC Apple Inc Com | Trimmed | −5,696 | −$1.45M | 8.2% |
| VH Vanguard High Dividend Yield ETF | Added | +17,649 | +$1.25M | 1.5% |
| I5 Iq 50 Percent Hedged Ftse International ETF | Added | +52,459 | +$881K | 1.1% |
| WU Wisdomtree U.s. Smallcap Dividend Fund | Added | +47,601 | +$858K | 1.1% |
| VS Vanguard Short-term Corporate Bond Index Fund | Added | +10,005 | +$791K | 1.0% |
| IM Iq Merger Arbitrage ETF | Added | +25,232 | +$760K | 1.0% |
Showing the 10 largest of 120 changes.
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