Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$289M in Q4 2013 → $4.72M 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 |
|---|---|---|---|---|
| HD Home Depot Inc Com | 9.4% | Trimmed 0.6% | 1,596 | $443K |
| MD Mc Donalds Corp | 7.1% | Trimmed 0.7% | 1,520 | $334K |
| AC Amgen Inc Com | 6.9% | Unchanged | 1,275 | $324K |
| MC Microsoft Corp Com | 6.5% | Trimmed 0.8% | 1,466 | $308K |
| CC Cummins Inc Com | 6.5% | Trimmed 0.8% | 1,451 | $306K |
| LM Lockheed Martin Corp Com | 6.5% | Unchanged | 797 | $306K |
| CC Crown Castle Intl Corp New Com | 6.2% | Unchanged | 1,757 | $293K |
| NE Nextera Energy Inc Com | 6.0% | Trimmed 0.9% | 1,016 | $282K |
| HI Honeywell Intl Inc | 5.9% | Trimmed 0.9% | 1,699 | $280K |
| JP J P Morgan Chase & Co Com | 5.6% | Unchanged | 2,761 | $266K |
| J& Johnson & Johnson Com | 5.6% | Unchanged | 1,772 | $264K |
| QC Qualcomm Inc Com | 5.4% | New | 2,153 | $253K |
| AC Abbvie Inc Com | 5.0% | Unchanged | 2,694 | $236K |
| EL Equity Lifestyle Pptys Inc Com | 4.9% | Unchanged | 3,804 | $233K |
| Pepsico Incorporated | 4.8% | Unchanged | 1,624 | $225K |
| RF Regions Finl Corp New Com | 3.4% | Unchanged | 13,816 | $159K |
| HB Huntington Bancshares Inc Com | 3.0% | Unchanged | 15,355 | $141K |
| ET Energy Transfer, L.p. | 1.3% | Unchanged | 11,424 | $62K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2020 · filed November 18, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| QC Qualcomm Inc Com | New | +2,153 | +$253K | 5.4% |
| CS Cisco Sys Inc Com | Exited | −4,516 | −$211K | — |
| CC Cummins Inc Com | Trimmed | −12 | −$2.53K | 6.5% |
| MC Microsoft Corp Com | Trimmed | −12 | −$2.52K | 6.5% |
| HD Home Depot Inc Com | Trimmed | −9 | −$2.5K | 9.4% |
| NE Nextera Energy Inc Com | Trimmed | −9 | −$2.5K | 6.0% |
| HI Honeywell Intl Inc | Trimmed | −15 | −$2.47K | 5.9% |
| MD Mc Donalds Corp | Trimmed | −11 | −$2.42K | 7.1% |
quarter ended June 30, 2020 · filed August 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Cummins Inc Com | New | +1,463 | +$253K | 5.7% |
| Pepsico Incorporated | New | +1,624 | +$215K | 4.9% |
| CS Cisco Sys Inc Com | New | +4,516 | +$211K | 4.8% |
| MC Microsoft Corp Com | Trimmed | −417 | −$84.9K | 6.8% |
| AC Amgen Inc Com | Trimmed | −10 | −$2.36K | 6.8% |
| CC Crown Castle Intl Corp New Com | Trimmed | −12 | −$2.01K | 6.6% |
| J& Johnson & Johnson Com | Trimmed | −12 | −$1.69K | 5.6% |
| MD Mc Donalds Corp | Trimmed | −7 | −$1.29K | 6.4% |
| NE Nextera Energy Inc Com | Trimmed | −5 | −$1.2K | 5.6% |
| HI Honeywell Intl Inc | Trimmed | −8 | −$1.16K | 5.6% |
Showing the 10 largest of 13 changes.
quarter ended March 31, 2020 · filed May 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UB Us Bancorp Del Com New | Exited | −4,515 | −$268K | — |
| CC Cummins Inc Com | Exited | −1,481 | −$265K | — |
| TF Truist Finl Corp Com | Exited | −4,678 | −$263K | — |
| Chevron Corporation | Exited | −1,936 | −$233K | — |
| BC Boeing Co Com | Exited | −693 | −$226K | — |
| Pepsico Incorporated | Exited | −1,645 | −$225K | — |
| CS Cisco Sys Inc Com | Exited | −4,545 | −$218K | — |
| BL Bunge Limited Com | Exited | −3,765 | −$217K | — |
| NE Nextera Energy Inc Com | Trimmed | −377 | −$90.8K | 7.5% |
| EL Equity Lifestyle Pptys Inc Com | Trimmed | −1,038 | −$59.6K | 6.6% |
Showing the 10 largest of 20 changes.
quarter ended December 31, 2019 · filed February 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TF Truist Finl Corp Com | New | +4,678 | +$263K | 4.2% |
| BC BB&T Corp Com | Exited | −4,678 | −$250K | — |
| IB International Business Machs C | Exited | −1,464 | −$213K | — |
| MM Magellan Midstream Partners LP | Exited | −3,088 | −$205K | — |
| EL Equity Lifestyle Pptys Inc Com | Added | +2,427 | +$171K | 5.4% |
| MC Microsoft Corp Com | Added | +189 | +$29.8K | 5.7% |
quarter ended September 30, 2019 · filed November 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HD Home Depot Inc Com | Trimmed | −329 | −$76.3K | 6.0% |
| EL Equity Lifestyle Pptys Inc Com | Trimmed | −562 | −$75K | 5.0% |
| MD Mc Donalds Corp | Trimmed | −316 | −$67.8K | 5.1% |
| CC Crown Castle Intl Corp New Com | Trimmed | −481 | −$66.8K | 4.7% |
| NE Nextera Energy Inc Com | Trimmed | −286 | −$66.7K | 5.1% |
| LM Lockheed Martin Corp Com | Trimmed | −159 | −$62.1K | 5.0% |
| Jpmorgan Chase & Co | Trimmed | −503 | −$59.2K | 5.1% |
| UB Us Bancorp Del Com New | Trimmed | −1,048 | −$58K | 3.9% |
| BC BB&T Corp Com | Trimmed | −1,085 | −$58K | 3.9% |
| BC Boeing Co Com | Trimmed | −152 | −$57.9K | 4.1% |
Showing the 10 largest of 25 changes.
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | New | +1,567 | +$274K | 3.6% |
| SB Suntrust Bks Inc Com | Exited | −4,623 | −$274K | — |
| BL Bunge Limited Com | New | +4,538 | +$253K | 3.4% |
| MM Magellan Midstream Partners LP | New | +3,824 | +$245K | 3.3% |
| AC Apple Inc Com | Exited | −1,278 | −$243K | — |
| MC Microsoft Corp Com | Trimmed | −849 | −$114K | 4.4% |
| NE Nextera Energy Inc Com | Added | +349 | +$71.5K | 4.6% |
| Chevron Corporation | Added | +406 | +$50.6K | 3.9% |
| AC Abbvie Inc Com | Trimmed | −336 | −$24.4K | 3.2% |
| CC Crown Castle Intl Corp New Com | Added | +90 | +$11.7K | 4.6% |
Showing the 10 largest of 27 changes.
quarter ended March 31, 2019 · filed May 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com | Trimmed | −4,851 | −$922K | 3.5% |
| V5 Vanguard 500 Index Fund Inv #0 | Exited | −2,221 | −$514K | — |
| Broadcom Inc | Exited | −1,224 | −$311K | — |
| MM Magellan Midstream Prtnrs LP | Exited | −4,394 | −$251K | — |
| Netflix Inc | Exited | −888 | −$238K | — |
| Amazon Com Inc | Exited | −154 | −$231K | — |
| AT American Tower Corp New | Exited | −1,314 | −$208K | — |
| AC Abbvie Inc Com | Trimmed | −2,236 | −$180K | 4.2% |
| Jpmorgan Chase & Co | Trimmed | −1,728 | −$175K | 4.8% |
| BC Boeing Co Com | Trimmed | −453 | −$173K | 4.6% |
Showing the 10 largest of 30 changes.
quarter ended December 31, 2018 · filed February 08, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V5 Vanguard 500 Index Fund Inv #0 | New | +2,221 | +$514K | 4.7% |
| BL Bunge Limited | Exited | −6,186 | −$425K | — |
| Boeing Co | Trimmed | −1,192 | −$384K | 3.8% |
| Nvidia Corp | Exited | −1,340 | −$377K | — |
| Apple Inc | Trimmed | −2,262 | −$357K | 8.8% |
| PF Prudential Finl Inc | Exited | −3,439 | −$348K | — |
| XL Xpo Logistics Inc | Exited | −3,047 | −$348K | — |
| S Schlumberger Ltd | Exited | −4,565 | −$278K | — |
| M Mcdonalds Corp | Trimmed | −1,476 | −$262K | 4.0% |
| F Facebook Inc | Exited | −1,577 | −$259K | — |
Showing the 10 largest of 43 changes.
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