Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$193M in Q2 2016 → $195M now. Hover for any quarter.
As reported for the quarter ended June 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IQ Invesco Qqq Trus | 41.9% | Added 0.1% | 436,693 | $81.6M |
| SS SPDR S&P 500 ETF | 24.1% | Trimmed 2.2% | 160,058 | $46.9M |
| IM Ishares Msci Eaf | 2.8% | Added 6.5% | 83,373 | $5.48M |
| Microsoft Corp | 2.7% | Trimmed 8.1% | 39,240 | $5.26M |
| MP Marathon Petrole | 2.3% | Unchanged | 81,820 | $4.57M |
| UP Union Pac Corp | 2.1% | Trimmed 13% | 24,420 | $4.13M |
| IM Ishares Msci Eme | 2.1% | Trimmed 2.7% | 94,825 | $4.07M |
| TC Tjx Cos Inc | 1.9% | Added 29% | 70,075 | $3.7M |
| Costco Wholesale | 1.7% | Added 2.9% | 12,553 | $3.32M |
| Keycorp | 1.6% | Unchanged | 179,740 | $3.19M |
| IS Ishares-c S&P Mc | 1.6% | Trimmed 1.8% | 16,200 | $3.15M |
| CC Comcast Corp-a | 1.6% | Unchanged | 74,030 | $3.13M |
| IM Ishares Msci Jpn | 1.6% | Unchanged | 57,038 | $3.11M |
| WI Wpt Industrial R | 1.5% | Added 124% | 223,863 | $2.97M |
| Bank Of America | 1.5% | Trimmed 0.6% | 101,180 | $2.94M |
| Masco Corp | 1.5% | Trimmed 10% | 74,520 | $2.93M |
| VI Visa Inc-class A | 1.4% | Trimmed 20% | 15,690 | $2.71M |
| LC Lowe's Cos Inc | 1.4% | Added 4.3% | 26,380 | $2.66M |
| Apple Inc | 1.4% | Trimmed 25% | 13,299 | $2.63M |
| Jpmorgan Chase | 1.1% | Unchanged | 19,741 | $2.21M |
| IC Ish Core Eafe | 0.8% | Trimmed 5.8% | 26,430 | $1.62M |
| Amazon.com Inc | 0.2% | Trimmed 17% | 215 | $407K |
| SS Spdr-tech Sel S | 0.1% | Unchanged | 2,410 | $188K |
| Walt Disney Co | 0.1% | Trimmed 28% | 1,285 | $179K |
| Merck & Co | 0.1% | Trimmed 94% | 1,413 | $119K |
| Broadcom Inc | 0.1% | Unchanged | 390 | $112K |
| HI Honeywell Intl | 0.1% | Added 100% | 640 | $112K |
| I Intercontinental | 0.1% | Added 100% | 1,300 | $112K |
| Pepsico Inc | 0.1% | Unchanged | 800 | $105K |
| Adobe Inc | 0.0% | Unchanged | 290 | $85K |
| AP Accenture Plc-a | 0.0% | Unchanged | 460 | $85K |
| AB Activision Blizz | 0.0% | Added 41% | 1,669 | $79K |
| II Ishares Internat | 0.0% | Trimmed 3.2% | 1,530 | $78K |
| IC Isha Core Em | 0.0% | Trimmed 16% | 1,510 | $78K |
| VC Vanguard Communi | 0.0% | Unchanged | 900 | $78K |
| SP Simon Property | 0.0% | Added 24% | 470 | $75K |
| Zoetis Inc | 0.0% | Added 51% | 635 | $72K |
| Nextera Energy | 0.0% | Unchanged | 345 | $71K |
| PN Pioneer Natural | 0.0% | Added 36% | 380 | $58K |
| Blackrock Inc | 0.0% | Unchanged | 120 | $56K |
| BH Berkshire Hath-b | 0.0% | Unchanged | 250 | $53K |
| C Constellation-a | 0.0% | Unchanged | 240 | $47K |
| Chubb Ltd | 0.0% | Unchanged | 260 | $38K |
| Eog Resources | 0.0% | Added 54% | 400 | $38K |
| IC Isha Core Europe | 0.0% | Unchanged | 775 | $36K |
| Vulcan Materials | 0.0% | Trimmed 43% | 170 | $23K |
| OR Optimal Resource | 0.0% | Unchanged | 66,000 | — |
| PF Porient Fuels | 0.0% | Unchanged | 66,000 | — |
| N Ngtv-units | 0.0% | Unchanged | 9,467,700 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2019 · filed August 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cvs Health Corp | Exited | −41,571 | −$2.24M | — |
| Merck & Co | Trimmed | −21,487 | −$1.81M | 0.1% |
| WI Wpt Industrial R | Added | +123,863 | +$1.64M | 1.5% |
| SS SPDR S&P 500 ETF | Trimmed | −3,535 | −$1.04M | 24.1% |
| Apple Inc | Trimmed | −4,370 | −$865K | 1.4% |
| TC Tjx Cos Inc | Added | +15,955 | +$843K | 1.9% |
| VI Visa Inc-class A | Trimmed | −3,820 | −$660K | 1.4% |
| UP Union Pac Corp | Trimmed | −3,810 | −$644K | 2.1% |
| Microsoft Corp | Trimmed | −3,480 | −$466K | 2.7% |
| IM Ishares Msci Eaf | Added | +5,100 | +$335K | 2.8% |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2019 · filed May 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pfizer Inc | Exited | −92,800 | −$4.1M | — |
| CC Comcast Corp-a | Added | +71,130 | +$2.84M | 1.5% |
| Fastenal Co | Exited | −47,600 | −$2.52M | — |
| Merck & Co | Trimmed | −25,700 | −$2.13M | 1.0% |
| VI Visa Inc-class A | Trimmed | −10,990 | −$1.71M | 1.6% |
| UP Union Pac Corp | Trimmed | −8,870 | −$1.48M | 2.4% |
| WI Wpt Industrial R | New | +100,000 | +$1.38M | 0.7% |
| Apple Inc | Added | +4,609 | +$875K | 1.7% |
| Keycorp | Added | +40,440 | +$636K | 1.5% |
| LC Lowe's Cos Inc | Trimmed | −5,050 | −$552K | 1.4% |
Showing the 10 largest of 48 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Home Depot Inc | Exited | −15,400 | −$4.1M | — |
| Keycorp | Trimmed | −190,900 | −$2.85M | 1.2% |
| Bank Of America | Trimmed | −109,000 | −$2.72M | 1.4% |
| Fastenal Co | Trimmed | −44,500 | −$2.36M | 1.4% |
| Masco Corp | Trimmed | −65,300 | −$1.93M | 1.4% |
| IC Ish Core Eafe | Trimmed | −31,900 | −$1.78M | 1.1% |
| TC Tjx Cos Inc | Added | +30,800 | +$1.39M | 1.4% |
| Microsoft Corp | Trimmed | −9,600 | −$987K | 2.6% |
| Merck & Co | Trimmed | −9,500 | −$735K | 2.1% |
| Amazon.com Inc | Trimmed | −410 | −$624K | 0.2% |
Showing the 10 largest of 56 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cvs Health Corp | New | +55,357 | +$5.59M | 1.8% |
| Home Depot Inc | Trimmed | −21,000 | −$5.58M | 1.4% |
| SS SPDR S&P 500 ETF | Added | +14,530 | +$5.42M | 20.1% |
| LC Lowe's Cos Inc | New | +30,800 | +$4.54M | 1.5% |
| Jpmorgan Chase | Trimmed | −22,500 | −$3.26M | 1.1% |
| MP Marathon Petrole | Added | +27,300 | +$2.82M | 2.6% |
| Intel Corp | Exited | −41,750 | −$2.73M | — |
| Costco Wholesale | Added | +5,900 | +$1.78M | 1.6% |
| Pfizer Inc | Added | +29,200 | +$1.65M | 1.9% |
| IC Ish Core Eafe | Trimmed | −19,700 | −$1.62M | 1.9% |
Showing the 10 largest of 54 changes.
quarter ended June 30, 2018 · filed August 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Trus | New | +436,593 | +$98.7M | 34.6% |
| P Powersh-qqq | Exited | −436,393 | −$29.7M | — |
| Jpmorgan Chase | Trimmed | −43,300 | −$5.95M | 2.2% |
| MP Marathon Petrole | New | +47,900 | +$4.43M | 1.6% |
| Home Depot Inc | Added | +15,600 | +$4.01M | 3.3% |
| Masco Corp | Added | +79,800 | +$3.93M | 2.6% |
| Pfizer Inc | Added | +69,400 | +$3.32M | 1.2% |
| KH Kraft Heinz Co/t | Exited | −36,600 | −$3.01M | — |
| Apple Inc | Trimmed | −11,500 | −$2.8M | 1.7% |
| Costco Wholesale | Added | +8,963 | +$2.47M | 1.0% |
Showing the 10 largest of 41 changes.
quarter ended March 31, 2018 · filed May 11, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fastenal Co | New | +83,200 | +$4.62M | 3.4% |
| Home Depot Inc | New | +20,800 | +$3.83M | 2.8% |
| Merck & Co | Added | +68,700 | +$3.78M | 3.0% |
| UP Union Pac Corp | Added | +22,300 | +$2.77M | 3.3% |
| NB Newell Brands In | Exited | −63,800 | −$2.54M | — |
| VI Visa Inc-class A | Added | +21,600 | +$2.37M | 2.3% |
| Lockheed Martin | Exited | −4,650 | −$1.9M | — |
| FI Facebook Inc-a | Exited | −6,225 | −$1.46M | — |
| Intel Corp | Trimmed | −38,700 | −$1.39M | 1.3% |
| MA Micro-sp ADR | Exited | −35,000 | −$1.26M | — |
Showing the 10 largest of 30 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Keycorp | New | +316,600 | +$7.96M | 3.2% |
| Wells Fargo & Co. | Exited | −82,245 | −$5.68M | — |
| IS Ishares-c S&P Mc | New | +14,800 | +$3.56M | 1.4% |
| IR Ishares Russell Mid-cap | Exited | −13,764 | −$3.4M | — |
| Masco Corp | Added | +46,200 | +$2.56M | 1.6% |
| VS Vanguard Small-cap ETF | Exited | −13,783 | −$2.44M | — |
| Jpmorgan Chase | Trimmed | −14,950 | −$2.01M | 4.5% |
| NB Newell Brands In | Added | +42,400 | +$1.69M | 1.0% |
| Amazon.com Inc | Trimmed | −1,000 | −$1.55M | 0.7% |
| Apple Inc | Trimmed | −6,400 | −$1.39M | 2.8% |
Showing the 10 largest of 67 changes.
quarter ended September 30, 2017 · filed November 13, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bank Of America Corp | Added | +107,150 | +$3.4M | 4.2% |
| Wells Fargo & Co. | Added | +35,950 | +$2.48M | 2.2% |
| JM Jp Morgan Group | Added | +12,025 | +$1.44M | 4.5% |
| Union Pacific Corp | Added | +8,300 | +$1.2M | 1.1% |
| C Celgene Corp | Added | +5,950 | +$1.09M | 1.0% |
| Citigroup Inc | New | +11,050 | +$1.01M | 0.4% |
| SS SPDR S&P 500 ETF Trust | Added | +2,940 | +$924K | 17.7% |
| MH Mainstreet Health Investment | New | +85,146 | +$923K | 0.4% |
| MF Micro Focus Int'l | New | +18,100 | +$723K | 0.3% |
| PQ Powershares Qqq Trust Series | Trimmed | −3,100 | −$564K | 31.0% |
Showing the 10 largest of 49 changes.
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