Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (42 quarters reported)
$506M in Q2 2013 → $748M now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VE Vanguard Etf/usa | 6.7% | Trimmed 2.7% | 361,747 | $49.9M |
| Heartland Financial Usa Inc | 6.4% | Trimmed 4.3% | 1,619,694 | $47.7M |
| VE Vanguard Etf/usa | 6.3% | Added 1.3% | 173,555 | $47.3M |
| VE Van Eck Associates Corp | 4.9% | Added 7.0% | 838,583 | $37M |
| I Ishares | 4.1% | Added 5.3% | 634,504 | $31M |
| BF Blackrock Fund Advisors | 3.9% | Added 3.5% | 334,195 | $28.8M |
| Apple Inc | 2.8% | Trimmed 5.0% | 122,722 | $21M |
| Microsoft Corp | 2.5% | Added 0.7% | 58,962 | $18.6M |
| NA Nuveen Asset Management LLC | 2.4% | Added 3.2% | 390,306 | $18M |
| IE Indexiq ETF Trust/usa | 2.3% | Added 1.0% | 582,889 | $17.5M |
| JM Jp Morgan Etfs/usa | 2.1% | Added 2.9% | 287,299 | $15.4M |
| IT Ishares Trust | 1.8% | Trimmed 4.0% | 165,441 | $13.4M |
| Alphabet Inc | 1.7% | Trimmed 0.9% | 98,442 | $12.9M |
| VE Vanguard Etf/usa | 1.6% | Added 6.4% | 308,975 | $12.1M |
| FL Franklin Libertyshares Etfs/us | 1.6% | Added 1.8% | 255,091 | $12.1M |
| VG Vanguard Group Inc/the | 1.3% | Added 50% | 137,412 | $9.59M |
| Broadcom Inc | 1.2% | Trimmed 12% | 11,057 | $9.18M |
| VE Vanguard Etf/usa | 1.2% | Added 6.4% | 57,571 | $9.18M |
| Johnson & Johnson | 1.2% | Trimmed 0.3% | 57,659 | $8.98M |
| VE Vanguard Etf/usa | 1.2% | Added 4.7% | 41,578 | $8.91M |
| Jpmorgan Chase & Co | 1.2% | Trimmed 0.6% | 59,632 | $8.65M |
| Amgen Inc | 1.2% | Trimmed 1.0% | 32,092 | $8.63M |
| VE Vanguard Etf/usa | 1.1% | Trimmed 32% | 110,716 | $8.32M |
| Chevron Corp | 1.1% | Added 6.1% | 47,671 | $8.04M |
| Cisco Systems | 1.0% | Trimmed 0.7% | 143,285 | $7.7M |
| Amazon.com Inc | 1.0% | Trimmed 18% | 56,985 | $7.24M |
| VE Vanguard Etf/usa | 0.9% | Trimmed 2.8% | 33,433 | $7.1M |
| Rtx Corp | 0.9% | Trimmed 0.6% | 95,163 | $6.85M |
| SF Seligman Funds/closed-end/usa | 0.9% | Trimmed 3.5% | 249,725 | $6.64M |
| UP Utd Parcel Serv | 0.9% | Trimmed 1.0% | 41,996 | $6.55M |
| IC Invesco Capital Management LLC | 0.9% | Added 8.3% | 250,478 | $6.54M |
| Walmart Inc | 0.9% | Trimmed 38% | 40,089 | $6.41M |
| AE Adams Express Company | 0.9% | Trimmed 15% | 383,908 | $6.39M |
| BF Blackrock Fund Advisors | 0.8% | Trimmed 0.5% | 71,205 | $6.32M |
| Texas Instruments | 0.8% | Trimmed 0.6% | 39,297 | $6.25M |
| LC Lowe's Cos Inc | 0.8% | Trimmed 1.8% | 27,743 | $5.77M |
| Abbvie Inc | 0.7% | Added 2.2% | 36,127 | $5.39M |
| Blackrock Inc | 0.7% | Trimmed 1.1% | 8,158 | $5.27M |
| Medtronic PLC | 0.7% | Trimmed 2.5% | 66,414 | $5.2M |
| Starbucks Corp | 0.7% | Trimmed 0.6% | 56,848 | $5.19M |
| BF Blackrock Fund Advisors | 0.7% | Added 1.5% | 116,621 | $5.05M |
| Oracle Corp | 0.7% | Trimmed 4.0% | 45,963 | $4.87M |
| SS State Street Etf/usa | 0.6% | Trimmed 1.9% | 11,244 | $4.81M |
| I Ishares | 0.6% | Trimmed 0.9% | 11,075 | $4.76M |
| P& Procter & Gamble Co/the | 0.6% | Added 4.3% | 31,540 | $4.6M |
| SS Select Sector SPDR | 0.6% | Added 22% | 72,847 | $4.29M |
| Visa Inc | 0.6% | Trimmed 1.1% | 18,438 | $4.24M |
| HD Home Depot Inc/the | 0.6% | Trimmed 0.1% | 13,744 | $4.15M |
| Mcdonald's Corp | 0.6% | Added 0.4% | 15,690 | $4.13M |
| Ing Groep Nv | 0.5% | Unchanged | 308,199 | $4.06M |
| SS State Street Etf/usa | 0.5% | Added 3.0% | 167,163 | $3.98M |
| Berkshire Hathaway Inc | 0.5% | Trimmed 47% | 10,705 | $3.75M |
| Costco Wholesale Corp | 0.5% | Trimmed 31% | 6,578 | $3.72M |
| Exxon Mobil Corp | 0.5% | Added 3.5% | 31,117 | $3.66M |
| Pepsico Inc | 0.5% | Added 0.8% | 20,622 | $3.49M |
| IL Industrial Logistics Propertie | 0.4% | Unchanged | 1,123,563 | $3.25M |
| IE Ishares Etfs/usa | 0.4% | Trimmed 3.6% | 37,493 | $3.09M |
| VE Vanguard Etf/usa | 0.4% | Added 1178% | 40,126 | $3.04M |
| IC Invesco Capital Management LLC | 0.4% | Trimmed 8.7% | 27,636 | $2.92M |
| SS State Street Global Advisors Inc | 0.4% | Trimmed 4.4% | 31,594 | $2.86M |
Showing top 60 of 245 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed October 27, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | Trimmed | −25,084 | −$4.01M | 0.9% |
| VE Vanguard Etf/usa | Trimmed | −52,809 | −$3.97M | 1.1% |
| Berkshire Hathaway Inc | Trimmed | −9,572 | −$3.35M | 0.5% |
| VG Vanguard Group Inc/the | Added | +45,925 | +$3.2M | 1.3% |
| VE Vanguard Etf/usa | Added | +36,986 | +$2.8M | 0.4% |
| VE Van Eck Associates Corp | Added | +55,134 | +$2.43M | 4.9% |
| Prologis Inc | Added | +19,805 | +$2.22M | 0.3% |
| Heartland Financial Usa Inc | Trimmed | −73,476 | −$2.16M | 6.4% |
| Costco Wholesale Corp | Trimmed | −2,942 | −$1.66M | 0.5% |
| Amazon.com Inc | Trimmed | −12,433 | −$1.58M | 1.0% |
Showing the 10 largest of 195 changes.
quarter ended June 30, 2023 · filed July 17, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR | New | +59,740 | +$3.91M | 0.5% |
| BF Blackrock Fund Advisors | Exited | −12,408 | −$2.92M | — |
| VE Vanguard Etf/usa | Trimmed | −10,062 | −$2.85M | 6.2% |
| GS Goldman Sachs Grp | Trimmed | −7,469 | −$2.41M | 0.1% |
| Black Hills Corp | Trimmed | −38,497 | −$2.32M | 0.2% |
| Target Corp | Trimmed | −17,220 | −$2.27M | 0.1% |
| AB Activision Blizzard Inc | Added | +24,966 | +$2.1M | 0.3% |
| IE Ishares Etfs/usa | Trimmed | −26,294 | −$1.95M | — |
| VE Vanguard Etf/usa | Trimmed | −12,114 | −$1.72M | 6.8% |
| First Horizon Corp | Trimmed | −143,019 | −$1.61M | — |
Showing the 10 largest of 195 changes.
quarter ended March 31, 2023 · filed April 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NA Nuveen Asset Management LLC | Added | +121,936 | +$5.8M | 2.5% |
| VE Van Eck Associates Corp | Trimmed | −120,553 | −$5.6M | 4.5% |
| BF Blackrock Fund Advisors | New | +103,232 | +$4.92M | 0.6% |
| VE Vanguard Etf/usa | Added | +12,857 | +$3.21M | 5.8% |
| SS State Street Etf/usa | Added | +87,178 | +$2.18M | 0.5% |
| VG Vanguard Group Inc/the | Added | +27,970 | +$2.07M | 0.9% |
| IE Ishares Etfs/usa | Trimmed | −36,310 | −$1.82M | 0.3% |
| IC Invesco Capital Management LLC | Added | +17,067 | +$1.8M | 0.5% |
| IT Ishares Trust | Added | +20,863 | +$1.71M | 1.9% |
| NC Nuveen Closed-end Funds/usa | Trimmed | −144,728 | −$1.7M | — |
Showing the 10 largest of 180 changes.
quarter ended December 31, 2022 · filed February 03, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Van Eck Associates Corp | Added | +240,329 | +$11M | 5.3% |
| VE Vanguard Etf/usa | Added | +34,773 | +$4.88M | 7.0% |
| Easterly Government Properties | Trimmed | −280,803 | −$4.01M | 0.2% |
| NA Nuveen Asset Management LLC | Added | +84,842 | +$3.99M | 1.7% |
| Starbucks Corp | Trimmed | −38,975 | −$3.87M | 0.8% |
| Amazon.com Inc | Added | +43,502 | +$3.65M | 0.7% |
| BF Blackrock Fund Advisors | Trimmed | −40,853 | −$3.42M | 3.5% |
| IE Indexiq ETF Trust/usa | Added | +107,464 | +$3.06M | 2.1% |
| VE Vanguard Etf/usa | Added | +14,054 | +$3M | 4.7% |
| IL Industrial Logistics Propertie | Added | +875,000 | +$2.86M | 0.5% |
Showing the 10 largest of 181 changes.
quarter ended September 30, 2022 · filed November 02, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +110,192 | +$10.5M | 1.5% |
| VE Vanguard Etf/usa | Trimmed | −30,108 | −$3.72M | 5.9% |
| IE Ishares Etfs/usa | Trimmed | −70,104 | −$2.8M | 0.1% |
| WD Walt Disney Co/the | Trimmed | −26,335 | −$2.48M | 0.1% |
| VE Vanguard Etf/usa | Trimmed | −27,781 | −$2.29M | 0.1% |
| IE Ishares Etfs/usa | Trimmed | −42,815 | −$2.14M | 0.6% |
| VE Vanguard Etf/usa | New | +43,494 | +$1.99M | 0.3% |
| BF Blackrock Fund Advisors | New | +28,525 | +$1.89M | 0.3% |
| VE Vanguard Etf/usa | Added | +22,536 | +$1.66M | 0.3% |
| Alphabet Inc | Added | +16,740 | +$1.61M | 0.2% |
Showing the 10 largest of 193 changes.
quarter ended June 30, 2022 · filed July 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Ishares Etfs/usa | Added | +72,190 | +$5.81M | 3.7% |
| I Ishares | Added | +118,351 | +$5.14M | 3.7% |
| IE Ishares Etfs/usa | New | +16,376 | +$3.56M | 0.5% |
| VV Vaneck Vectors Etfs/usa | Trimmed | −62,047 | −$2.83M | 3.8% |
| IE Ishares Etfs/usa | Added | +62,111 | +$2.79M | 0.5% |
| VE Vanguard Etf/usa | Trimmed | −12,031 | −$2.68M | 4.3% |
| I Ishares/usa | Added | +20,700 | +$2.2M | 0.3% |
| VE Vanguard Etf/usa | Added | +52,769 | +$2.2M | 1.4% |
| Amazon.com Inc | Added | +16,756 | +$1.78M | 0.2% |
| JM Jp Morgan Etfs/usa | Added | +27,066 | +$1.5M | 1.9% |
Showing the 10 largest of 207 changes.
quarter ended March 31, 2022 · filed May 03, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JM Jp Morgan Etfs/usa | New | +239,478 | +$14.7M | 1.6% |
| VE Vanguard Etf/usa | Trimmed | −49,996 | −$11.4M | 1.0% |
| NC Nuveen Closed-end Funds/usa | Trimmed | −581,096 | −$8.28M | 0.1% |
| BF Blackrock Fund Advisors | Added | +63,641 | +$6.13M | 3.1% |
| VE Vanguard Etf/usa | Added | +40,189 | +$5.94M | 6.1% |
| I Ishares | Added | +108,381 | +$5.45M | 3.1% |
| VE Vanguard Etf/usa | Exited | −74,885 | −$4.76M | — |
| VG Vanguard Group Inc/the | Trimmed | −48,659 | −$3.87M | 0.4% |
| NA Nuveen Asset Management LLC | Added | +70,454 | +$3.33M | 0.9% |
| VE Van Eck Associates Corp | Trimmed | −64,447 | −$3.05M | 3.7% |
Showing the 10 largest of 217 changes.
quarter ended December 31, 2021 · filed January 28, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vanguard Etf/usa | Added | +46,768 | +$11.3M | 2.3% |
| VE Vanguard Etf/usa | New | +74,885 | +$4.76M | 0.5% |
| VE Van Eck Associates Corp | Added | +87,623 | +$4.49M | 4.1% |
| First Horizon Corp | New | +225,000 | +$3.68M | 0.4% |
| I Ishares | Trimmed | −7,356 | −$3.51M | 1.0% |
| VE Vanguard Etf/usa | Added | +22,661 | +$3.33M | 5.1% |
| 3m Co | Trimmed | −16,437 | −$2.92M | 0.3% |
| VE Vanguard Etf/usa | Added | +8,778 | +$2.82M | 5.4% |
| Apple Inc | Trimmed | −15,639 | −$2.78M | 3.4% |
| BF Blackrock Fund Advisors | Added | +20,490 | +$2.26M | 2.6% |
Showing the 10 largest of 235 changes.
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