Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (29 quarters reported)
$264M in Q2 2013 → $610M now. Hover for any quarter.
As reported for the quarter ended June 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Thermo Fisher Scientific Inc | 9.5% | Added 0.4% | 160,388 | $58.1M |
| SS SPDR S&P 500 ETF Trust | 9.3% | Trimmed 0.1% | 184,402 | $56.9M |
| IG Ishares Gold Trust | 9.2% | Added 3.7% | 3,307,914 | $56.2M |
| NC Nordson Corp Cmn | 4.0% | Unchanged | 129,382 | $24.5M |
| Apple, Inc | 3.9% | Added 3.0% | 65,623 | $23.9M |
| IR Ishares Russell 3000 ETF | 3.4% | Added 235% | 114,220 | $20.6M |
| AC Alphabet Inc., Class C Shares | 3.0% | Added 1.0% | 12,955 | $18.3M |
| Microsoft Corporation | 3.0% | Added 1.9% | 89,717 | $18.3M |
| Progressive Corporation | 3.0% | Added 1.3% | 224,862 | $18M |
| AC Alphabet Inc., Class A Shares | 2.8% | Trimmed 0.3% | 11,933 | $16.9M |
| Solaredge Technologies, Inc | 2.5% | Trimmed 1.1% | 108,578 | $15.1M |
| Johnson & Johnson | 2.1% | Trimmed 12% | 92,206 | $13M |
| Eaton Corp. PLC | 2.0% | Trimmed 2.1% | 138,368 | $12.1M |
| VF Vanguard Ftse Developed Markets ETF | 1.9% | Added 9.7% | 305,023 | $11.8M |
| Home Depot, Inc. | 1.8% | Trimmed 0.1% | 44,636 | $11.2M |
| IS Ishares Select Dividend ETF | 1.6% | Trimmed 15% | 122,882 | $9.92M |
| BH Berkshire Hathaway Inc. Class A | 1.6% | Trimmed 5.1% | 37 | $9.89M |
| Marsh & Mclennan Companies, Inc. | 1.6% | Unchanged | 89,390 | $9.6M |
| Nvidia Corp | 1.6% | Trimmed 1.7% | 25,204 | $9.58M |
| SA Sap Ag - Sponsored ADR | 1.5% | Unchanged | 65,500 | $9.17M |
| SG SPDR Gold Shares | 1.5% | Added 0.9% | 53,057 | $8.88M |
| Medtronic PLC | 1.3% | Added 5.0% | 88,212 | $8.09M |
| Intel Corporation | 1.2% | Added 0.5% | 124,483 | $7.45M |
| GC Gtt Communications, Inc. | 1.2% | Unchanged | 867,168 | $7.08M |
| Lam Research Corporation | 1.0% | Added 23% | 18,500 | $5.98M |
| VI Vanguard Index Fds REIT ETF | 0.9% | Added 294% | 72,997 | $5.73M |
| Cisco Systems | 0.9% | Trimmed 0.2% | 120,429 | $5.62M |
| 3m Company | 0.9% | Unchanged | 34,591 | $5.4M |
| Axcelis Technologies, Inc. | 0.8% | Unchanged | 177,350 | $4.94M |
| EV Eaton Vance Tax Managed Buy Write | 0.7% | Added 0.6% | 313,088 | $4.42M |
| Oracle Corporation | 0.7% | Trimmed 2.5% | 79,492 | $4.39M |
| IR Ishares Russell 2000 ETF | 0.7% | Trimmed 7.7% | 29,999 | $4.3M |
| MI Mastercard Incorporated Class A | 0.7% | Added 5.0% | 14,272 | $4.22M |
| Qualcomm Inc | 0.7% | Trimmed 5.8% | 46,125 | $4.21M |
| VV Vaneck Vectors Gold Miners ETF | 0.7% | Trimmed 0.7% | 111,254 | $4.08M |
| IC Ishares Core S&P Small Cap ETF | 0.6% | Trimmed 6.7% | 55,768 | $3.81M |
| FM Flexshares Mstar Glbl Upstrm Nat Res ETF | 0.6% | Trimmed 14% | 134,689 | $3.72M |
| TS Taiwan Semiconductor Mfg Ltd Sponsored ADR | 0.6% | Added 8.8% | 64,114 | $3.64M |
| CH Ceridian Hcm Hldg Inc (15677j10) | 0.6% | Unchanged | 43,301 | $3.43M |
| FE First Eagle Senior Loan Fund | 0.5% | New | 271,989 | $3.35M |
| VD Vanguard Dividend Appreciation ETF | 0.5% | Unchanged | 26,851 | $3.15M |
| AT American Tower Corp Class A | 0.5% | Added 3.2% | 11,617 | $3M |
| FC Facebook Inc Class A | 0.4% | Added 0.1% | 11,148 | $2.53M |
| VT Vanguard Total Stock Market ETF | 0.4% | Added 32% | 15,036 | $2.35M |
| SP Sprott Physical Gold And Silver | 0.3% | Unchanged | 118,200 | $2M |
| II Ishares International Select Div ETF | 0.3% | Trimmed 49% | 77,674 | $1.95M |
| Applied Materials, Inc. | 0.3% | Added 2.6% | 32,085 | $1.94M |
| Bank Of America | 0.3% | Trimmed 12% | 80,628 | $1.92M |
| EV Eaton Vance Tax Managed Global | 0.3% | Added 1.7% | 203,662 | $1.76M |
| Amgen, Inc. | 0.3% | Unchanged | 7,197 | $1.7M |
| HA Hannon Armstrong Sustainable Infrastructure Capital Inc | 0.3% | Unchanged | 58,664 | $1.67M |
| VI Vanguard Intl Dividend Appreciation ETF | 0.3% | New | 24,888 | $1.67M |
| CS Consumer Staples Select Sector SPDR ETF | 0.3% | Added 2.0% | 28,359 | $1.66M |
| SG SPDR Gold Minishares Trust | 0.3% | Added 54% | 92,111 | $1.64M |
| Emerson Electric | 0.3% | Trimmed 23% | 26,104 | $1.62M |
| FN Fidelity National Financial, Inc. - Fnf Group | 0.3% | Unchanged | 52,812 | $1.62M |
| IS Ishares S&P 100 ETF | 0.3% | Unchanged | 11,120 | $1.58M |
| AG Alibaba Group Sponsored ADR | 0.3% | Added 5.9% | 7,128 | $1.54M |
| Cdw Corporation | 0.2% | Unchanged | 12,797 | $1.49M |
| IC Ishares Core S&P 500 ETF | 0.2% | Trimmed 90% | 4,558 | $1.41M |
Showing top 60 of 134 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2020 · filed August 11, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 3000 ETF | Added | +80,124 | +$14.4M | 3.4% |
| IC Ishares Core S&P 500 ETF | Trimmed | −41,804 | −$12.9M | 0.2% |
| BA British American Tob-sp ADR | Trimmed | −132,792 | −$5.16M | 0.1% |
| AP Astrazeneca PLC Sponsored ADR | Exited | −108,400 | −$4.84M | — |
| VI Vanguard Index Fds REIT ETF | Added | +54,470 | +$4.28M | 0.9% |
| IG Ishares Global REIT ETF | Trimmed | −184,248 | −$3.85M | 0.2% |
| ES Energy Select Sector SPDR ETF | Trimmed | −94,411 | −$3.58M | 0.2% |
| FE First Eagle Senior Loan Fund | New | +271,989 | +$3.35M | 0.5% |
| TC Thl Credit Senior Loan Common | Exited | −271,148 | −$3.13M | — |
| IC Ishares Core S&P Mid-cap ETF | Trimmed | −16,513 | −$2.94M | 0.1% |
Showing the 10 largest of 126 changes.
quarter ended March 31, 2020 · filed May 07, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Global REIT ETF | New | +228,749 | +$4.38M | 0.8% |
| ES Energy Select Sector SPDR ETF | Added | +78,793 | +$2.29M | 0.6% |
| SG SPDR Gender Diversity ETF | Exited | −27,577 | −$2.13M | — |
| Nvidia Corp | Added | +7,477 | +$1.97M | 1.3% |
| BH Berkshire Hathaway Inc - Cl A | Trimmed | −7 | −$1.9M | 2.0% |
| IT Ishares Tr S&P Small Cap 600 | Trimmed | −33,767 | −$1.89M | 0.6% |
| FC Facebook Inc Class A | New | +11,132 | +$1.86M | 0.3% |
| CC Crown Castle International Corp | New | +12,819 | +$1.85M | 0.3% |
| Verizon Communications | Added | +32,868 | +$1.77M | 0.4% |
| TS Taiwan Semiconductor Mfg Ltd Sponsored ADR | Added | +36,948 | +$1.77M | 0.5% |
Showing the 10 largest of 103 changes.
quarter ended December 31, 2019 · filed February 10, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Progressive Corporation | Added | +183,751 | +$13.3M | 2.6% |
| NC Nordson Corp Cmn | Added | +67,942 | +$11.1M | 3.4% |
| Thermo Fisher Scientific Inc | Added | +33,555 | +$10.9M | 8.3% |
| GC Gtt Communications, Inc. | Added | +856,418 | +$9.72M | 1.6% |
| SA Sap Ag - Sponsored ADR | Added | +60,500 | +$8.11M | 1.4% |
| Apple, Inc | Added | +26,897 | +$7.9M | 3.2% |
| Johnson & Johnson | Added | +46,936 | +$6.85M | 2.2% |
| AC Alphabet Inc., Class C Shares | Added | +4,885 | +$6.53M | 2.8% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −14,943 | −$4.81M | 9.7% |
| Marsh & Mclennan Companies, Inc. | Added | +42,754 | +$4.76M | 1.5% |
Showing the 10 largest of 114 changes.
quarter ended September 30, 2019 · filed November 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Svmk, Inc. | New | +252,200 | +$4.31M | 0.9% |
| Microsoft | Added | +27,245 | +$3.79M | 2.9% |
| BA British American Tob-sp ADR | Added | +91,876 | +$3.39M | 1.8% |
| VF Vanguard Ftse Developed Markets ETF | Added | +73,467 | +$3.02M | 2.2% |
| Cisco Systems | Added | +60,799 | +$3M | 1.9% |
| AP Astrazeneca PLC Sponsored ADR | Added | +54,200 | +$2.42M | 1.5% |
| AT American Tower Corp Class A | New | +9,962 | +$2.2M | 0.5% |
| VI Vanguard Index Fds REIT ETF | New | +22,120 | +$2.06M | 0.4% |
| IT Ishares Tr S&P Small Cap 600 | Added | +24,432 | +$1.9M | 1.6% |
| Progressive Corporation | Added | +23,295 | +$1.8M | 0.6% |
Showing the 10 largest of 97 changes.
quarter ended June 30, 2019 · filed August 09, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP Simon Ppty Group Inc New | Exited | −410,760 | −$63.4M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −58,532 | −$17.1M | 13.5% |
| IT Ishares Tr | New | +48,154 | +$14.2M | 3.2% |
| Thermo Fisher Scientific Inc | Added | +44,428 | +$13M | 8.4% |
| Nordson Corp | New | +61,440 | +$8.68M | 2.0% |
| Eaton Corp PLC | New | +95,917 | +$7.99M | 1.8% |
| Johnson & Johnson | Added | +48,692 | +$6.78M | 1.6% |
| VT Vanguard Tax Managed Intl Fd | Added | +158,460 | +$6.61M | 1.8% |
| Home Depot Inc | New | +28,460 | +$5.92M | 1.3% |
| IT Ishares Tr | New | +72,667 | +$5.69M | 1.3% |
Showing the 10 largest of 139 changes.
quarter ended March 31, 2019 · filed May 07, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP Simon Ppty Group Inc New | Added | +410,524 | +$63.4M | 15.9% |
| SS SPDR S&P 500 ETF Tr | Added | +61,956 | +$16.3M | 17.4% |
| IT Ishares Tr | Exited | −47,301 | −$11.9M | — |
| FT Flexshares Tr | New | +237,520 | +$7.74M | 1.9% |
| FT Flexshares Tr | Exited | −234,779 | −$6.87M | — |
| Johnson & Johnson | Trimmed | −31,626 | −$4.05M | 0.1% |
| IG Ishares Gold Trust | Added | +313,187 | +$3.99M | 10.6% |
| IT Ishares Tr | Trimmed | −24,263 | −$3.68M | 0.9% |
| General Electric Co | Added | +196,762 | +$2.65M | 0.7% |
| VT Vanguard Tax Managed Intl Fd | Trimmed | −59,190 | −$2.62M | 0.3% |
Showing the 10 largest of 686 changes.
quarter ended December 31, 2018 · filed February 07, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −50,571 | −$12.6M | 15.3% |
| IT Ishares Tr | Added | +45,723 | +$11.5M | 3.6% |
| FT Flexshares Tr | Exited | −240,626 | −$8.14M | — |
| FT Flexshares Tr | New | +234,779 | +$6.87M | 2.1% |
| IG Ishares Gold Trust | Trimmed | −409,224 | −$5.03M | 11.3% |
| IT Ishares Tr | Added | +21,218 | +$2.84M | 1.9% |
| VT Vanguard Tax Managed Intl Fd | Added | +59,190 | +$2.2M | 1.0% |
| Johnson & Johnson | Added | +14,375 | +$1.86M | 1.3% |
| IT Ishares Tr | New | +9,432 | +$1.57M | 0.5% |
| General Electric Co | Trimmed | −196,544 | −$1.47M | — |
Showing the 10 largest of 673 changes.
quarter ended September 30, 2018 · filed November 02, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −12,359 | −$3.59M | 21.0% |
| IT Ishares Tr | New | +17,217 | +$1.5M | 0.4% |
| VN Viacom New Class B | Exited | −40,050 | −$1.21M | — |
| SS SPDR Ser Tr | New | +12,987 | +$997K | 0.3% |
| IF India Fund Inc | Exited | −39,050 | −$947K | — |
| SG SPDR Gold Trust | Added | +7,797 | +$879K | 1.9% |
| Amazon Com Inc | Added | +367 | +$735K | 0.4% |
| Apple Inc | Added | +2,444 | +$552K | 1.5% |
| BA British Amern Tob PLC | Trimmed | −11,000 | −$513K | 3.2% |
| IT Ishares Tr | Added | +15,550 | +$508K | 0.4% |
Showing the 10 largest of 65 changes.
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