Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$89.6M in Q4 2018 → $111M 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 |
|---|---|---|---|---|
| Apple Inc | 7.7% | Added 238% | 73,950 | $8.56M |
| Nextera Energy Inc | 5.6% | Trimmed 1.4% | 22,275 | $6.18M |
| Microsoft Corp | 5.3% | Trimmed 2.4% | 27,840 | $5.86M |
| Procter & Gamble Co | 5.2% | Added 4.5% | 41,540 | $5.77M |
| AC Alphabet Inc Cl A | 5.0% | Trimmed 3.6% | 3,766 | $5.52M |
| BH Berkshire Hathaway Inc-cl B | 4.8% | Added 0.4% | 25,000 | $5.32M |
| Honeywell International Inc | 3.6% | Trimmed 0.6% | 23,950 | $3.94M |
| Amgen Inc | 3.5% | Trimmed 8.1% | 15,215 | $3.87M |
| GM General Mls Inc | 3.5% | Added 0.7% | 62,015 | $3.83M |
| General Dynamics Corp | 3.3% | Added 1.1% | 26,735 | $3.7M |
| Merck & Co Inc | 3.2% | Added 6.1% | 42,940 | $3.56M |
| Johnson & Johnson | 3.1% | Trimmed 2.9% | 23,305 | $3.47M |
| IT Illinois Tool Wks Inc | 3.1% | Trimmed 9.2% | 17,545 | $3.39M |
| Pepsico Inc | 2.7% | Added 0.8% | 21,697 | $3.01M |
| A Alliant Corp | 2.5% | Added 2.7% | 52,550 | $2.71M |
| BC Blackrock Inc Class A | 2.4% | Added 0.1% | 4,811 | $2.71M |
| Unitedhealth Group Inc | 2.4% | Added 4.5% | 8,638 | $2.69M |
| Becton Dickinson And Co | 2.3% | Trimmed 0.7% | 11,090 | $2.58M |
| RT Raytheon Technologies Corp | 2.2% | Added 3.2% | 43,285 | $2.49M |
| Jpmorgan Chase & Co | 2.2% | Trimmed 2.0% | 25,020 | $2.41M |
| Union Pacific Corp | 2.1% | Trimmed 0.6% | 11,885 | $2.34M |
| CC Comcast Corp-cl A | 2.1% | Trimmed 0.7% | 49,475 | $2.29M |
| AT&T Inc | 2.0% | Added 0.8% | 78,450 | $2.24M |
| Pfizer Inc | 1.8% | Added 1.3% | 53,440 | $1.96M |
| Z Zimmer | 1.7% | Added 0.2% | 13,925 | $1.9M |
| WD Walt Disney Disney Walt Co | 1.7% | Trimmed 9.7% | 14,945 | $1.85M |
| Oracle Corp | 1.7% | Trimmed 1.0% | 30,635 | $1.83M |
| CC Csx Corp Com | 1.7% | Trimmed 1.0% | 23,535 | $1.83M |
| Northrop Grumman Corp | 1.6% | Added 208% | 5,745 | $1.81M |
| AI Ark Innovation ETF | 1.6% | New | 19,075 | $1.76M |
| Intel Corp | 1.6% | Added 0.1% | 33,585 | $1.74M |
| Cisco Systems Inc | 1.5% | Trimmed 14% | 42,365 | $1.67M |
| C Cvs | 1.4% | Added 231% | 27,200 | $1.59M |
| Microchip Technology Inc | 1.4% | Added 193% | 14,900 | $1.53M |
| Chevron Corp Corporation | 1.0% | Added 0.9% | 15,920 | $1.15M |
| Corteva Inc | 1.0% | Added 17% | 37,235 | $1.07M |
| SG SPDR Gold Trust | 0.1% | Trimmed 6.7% | 700 | $124K |
| Essential Utilities Inc | 0.1% | Unchanged | 1,800 | $72K |
| Caterpillar Inc | 0.0% | Unchanged | 267 | $40K |
| M Mcdonalds Corp | 0.0% | Unchanged | 175 | $38K |
| Waste Management Inc | 0.0% | Unchanged | 325 | $37K |
| Wec Energy Group Inc. | 0.0% | Unchanged | 350 | $34K |
| Rockwell Automation Inc | 0.0% | Unchanged | 150 | $33K |
| Amazon.com Inc. | 0.0% | Unchanged | 10 | $31K |
| BI Baxter Intl Inc | 0.0% | Unchanged | 376 | $30K |
| BS Bristol-myers Squibb Co Com | 0.0% | Unchanged | 500 | $30K |
| AC Alphabet Inc Cl C | 0.0% | Unchanged | 16 | $24K |
| AL Abbott Laboratories Com | 0.0% | Unchanged | 200 | $22K |
| Clorox Company | 0.0% | Unchanged | 100 | $21K |
| Spire Inc | 0.0% | Unchanged | 300 | $16K |
| PU Peoples United Financial, Inc | 0.0% | Unchanged | 1,500 | $15K |
| Duke Energy | 0.0% | Unchanged | 150 | $13K |
| FM First Midwest Bancorp Inc | 0.0% | Unchanged | 1,000 | $11K |
| BH Belgravia Hartford Capital Inc | 0.0% | Unchanged | 2,000 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2020 · filed October 07, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +52,085 | +$6.03M | 7.7% |
| AI Ark Innovation ETF | New | +19,075 | +$1.76M | 1.6% |
| I Ibm Corp | Exited | −11,410 | −$1.38M | — |
| Northrop Grumman Corp | Added | +3,880 | +$1.22M | 1.6% |
| C Cvs | Added | +18,975 | +$1.11M | 1.4% |
| Microchip Technology Inc | Added | +9,815 | +$1.01M | 1.4% |
| IT Illinois Tool Wks Inc | Trimmed | −1,785 | −$345K | 3.1% |
| Amgen Inc | Trimmed | −1,335 | −$339K | 3.5% |
| Cisco Systems Inc | Trimmed | −6,775 | −$267K | 1.5% |
| Procter & Gamble Co | Added | +1,775 | +$247K | 5.2% |
Showing the 10 largest of 38 changes.
quarter ended June 30, 2020 · filed July 01, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RT Raytheon Technologies Corp | New | +41,923 | +$2.58M | 2.5% |
| UT United Technologies Corp | Exited | −17,159 | −$1.62M | — |
| RC Raytheon Company | Exited | −10,600 | −$1.39M | — |
| Exxon Mobil Corporation | Exited | −26,630 | −$1.01M | — |
| Apple Inc | Trimmed | −2,710 | −$989K | 7.8% |
| Microchip Technology Inc | New | +5,085 | +$536K | 0.5% |
| C Cvs | New | +8,225 | +$534K | 0.5% |
| Northrop Grumman Corp | Added | +1,735 | +$533K | 0.6% |
| Dow Inc | Exited | −17,885 | −$523K | — |
| Intel Corp | Trimmed | −8,140 | −$487K | 2.0% |
Showing the 10 largest of 51 changes.
quarter ended March 31, 2020 · filed April 03, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| General Dynamics Corp | Added | +5,945 | +$787K | 3.8% |
| BH Berkshire Hathaway Inc-cl B | Added | +3,225 | +$590K | 4.7% |
| Honeywell International Inc | Added | +3,260 | +$436K | 3.5% |
| AC Alphabet Inc Cl A | Added | +282 | +$328K | 5.0% |
| GM General Mls Inc | Added | +5,550 | +$293K | 3.4% |
| CC Comcast Corp-cl A | Added | +7,860 | +$270K | 1.9% |
| IT Illinois Tool Wks Inc | Added | +1,585 | +$225K | 3.1% |
| Pepsico Inc | Added | +1,425 | +$171K | 2.7% |
| Union Pacific Corp | Added | +1,190 | +$168K | 1.8% |
| Nextera Energy Inc | Added | +695 | +$167K | 6.0% |
Showing the 10 largest of 41 changes.
quarter ended December 31, 2019 · filed January 08, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 3m Co | Trimmed | −12,985 | −$2.3M | 0.1% |
| General Dynamics Corp | Added | +2,730 | +$481K | 3.3% |
| Apple Inc | Trimmed | −900 | −$264K | 6.8% |
| Amgen Inc | Trimmed | −1,060 | −$256K | 3.9% |
| CC Comcast Corp-cl A | Added | +4,950 | +$223K | 1.8% |
| Honeywell International Inc | Added | +1,130 | +$200K | 3.4% |
| GM General Mls Inc | Added | +3,475 | +$186K | 2.6% |
| Microsoft Corp | Trimmed | −1,130 | −$178K | 4.3% |
| Merck & Co Inc | Added | +1,700 | +$155K | 3.0% |
| WD Walt Disney Disney Walt Co | Trimmed | −1,035 | −$150K | 2.5% |
Showing the 10 largest of 40 changes.
quarter ended September 30, 2019 · filed October 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KC Kimberly-clark Corp Com | Exited | −16,810 | −$2.24M | — |
| Boeing Co | Exited | −5,680 | −$2.07M | — |
| Walgreens Boots Alliance Inc | Exited | −35,165 | −$1.92M | — |
| Bank Of New York Mellon Corp | Exited | −43,170 | −$1.91M | — |
| RC Raytheon Company | New | +9,675 | +$1.9M | 1.9% |
| CC Comcast Corp-cl A | Added | +37,342 | +$1.68M | 1.7% |
| C Cvs | Exited | −29,915 | −$1.63M | — |
| LI Lyondellbasell Industries Nv | Exited | −15,160 | −$1.31M | — |
| Cisco Systems Inc | Added | +14,160 | +$700K | 2.5% |
| AT&T Inc | Added | +16,175 | +$612K | 2.6% |
Showing the 10 largest of 48 changes.
quarter ended June 30, 2019 · filed July 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D Dowdupont Inc | Exited | −23,657 | −$1.26M | — |
| Corteva Inc | New | +25,835 | +$764K | 0.8% |
| Dupont De Nemours Inc | New | +8,985 | +$675K | 0.7% |
| Dow Inc | New | +12,970 | +$640K | 0.6% |
| Boeing Co | Trimmed | −1,305 | −$475K | 2.0% |
| General Dynamics Corp | Added | +1,300 | +$236K | 2.7% |
| DW Disney Walt Co New | Trimmed | −860 | −$120K | 2.7% |
| Walgreens Boots Alliance Inc | Added | +1,300 | +$71.1K | 1.9% |
| Becton Dickinson And Co | Added | +270 | +$68K | 2.5% |
| Cisco Systems Inc | Added | +960 | +$52.6K | 2.0% |
Showing the 10 largest of 43 changes.
quarter ended March 31, 2019 · filed April 17, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +1,175 | +$223K | 4.8% |
| I Ibm Corp | Added | +1,017 | +$143K | 1.5% |
| Boeing Co | Trimmed | −295 | −$113K | 2.7% |
| SG SPDR Gold Trust | New | +800 | +$98K | 0.1% |
| Intel Corp | Added | +1,575 | +$84.6K | 2.2% |
| Union Pacific Corp | Trimmed | −435 | −$72.7K | 1.7% |
| Z Zimmer | Trimmed | −560 | −$71.5K | 1.9% |
| General Dynamics Corp | Added | +400 | +$67.7K | 2.3% |
| Oracle Corp | Added | +1,250 | +$67.1K | 1.6% |
| Amgen Inc | Trimmed | −280 | −$53.2K | 4.1% |
Showing the 10 largest of 44 changes.
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