Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$555M in Q2 2013 → $18.4M now. Hover for any quarter.
As reported for the quarter ended December 31, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | 100.0% | Unchanged | 68,600 | $18.4M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2017 · filed January 19, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple, Inc. | Exited | −9,043 | −$1.39M | — |
| Microsoft Corp. | Exited | −14,138 | −$1.05M | — |
| AC Alphabet Inc Class A | Exited | −925 | −$901K | — |
| Amazon.com Inc. | Exited | −933 | −$897K | — |
| Unitedhealth Group | Exited | −4,039 | −$791K | — |
| Visa, Inc. | Exited | −7,238 | −$762K | — |
| VR Vanguard Russell 1000 Growth | Exited | −5,780 | −$742K | — |
| Coca Cola Co | Exited | −15,886 | −$715K | — |
| CC Comcast Corp. Cl. A | Exited | −17,884 | −$688K | — |
| 3m Co. | Exited | −3,270 | −$686K | — |
Showing the 10 largest of 44 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple, Inc. | Trimmed | −13,676 | −$2.11M | 3.6% |
| Visa, Inc. | Trimmed | −11,965 | −$1.26M | 2.0% |
| Microsoft Corp. | Trimmed | −16,141 | −$1.2M | 2.7% |
| DW Disney Walt Co | Trimmed | −10,078 | −$993K | 1.2% |
| Johnson & Johnson | Exited | −7,349 | −$972K | — |
| AC Alphabet Inc Class A | Trimmed | −993 | −$967K | 2.3% |
| Home Depot | Trimmed | −5,696 | −$931K | 1.7% |
| Unitedhealth Group | Trimmed | −4,734 | −$927K | 2.1% |
| Amazon.com Inc. | Trimmed | −901 | −$866K | 2.3% |
| Coca Cola Co | Trimmed | −18,588 | −$837K | 1.9% |
Showing the 10 largest of 71 changes.
quarter ended June 30, 2017 · filed August 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Home Depot | Trimmed | −16,337 | −$2.51M | 2.0% |
| Apple, Inc. | Trimmed | −15,135 | −$2.18M | 4.5% |
| Johnson & Johnson | Trimmed | −13,617 | −$1.8M | 1.3% |
| Microsoft Corp. | Trimmed | −21,946 | −$1.51M | 2.9% |
| CC Comcast Corp. Cl. A | Trimmed | −35,664 | −$1.39M | 2.1% |
| Amazon.com Inc. | Trimmed | −1,244 | −$1.2M | 2.5% |
| Visa, Inc. | Trimmed | −12,668 | −$1.19M | 2.5% |
| Unitedhealth Group | Trimmed | −6,279 | −$1.16M | 2.2% |
| AC Alphabet Inc Class A | Trimmed | −1,186 | −$1.1M | 2.5% |
| Coca Cola Co | Trimmed | −24,369 | −$1.09M | 2.1% |
Showing the 10 largest of 72 changes.
quarter ended March 31, 2017 · filed May 12, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Added | +19,150 | +$4.59M | 14.6% |
| Apple, Inc. | Trimmed | −31,055 | −$4.46M | 4.8% |
| Home Depot | Trimmed | −21,281 | −$3.32M | 3.6% |
| Microsoft Corp. | Trimmed | −42,788 | −$2.93M | 3.2% |
| Visa, Inc. | Trimmed | −26,174 | −$2.39M | 2.6% |
| DW Disney Walt Co | Trimmed | −20,642 | −$2.39M | 2.5% |
| Amazon.com Inc. | Trimmed | −2,549 | −$2.36M | 2.5% |
| Qualcomm Inc. | Trimmed | −41,983 | −$2.25M | 0.7% |
| AC Alphabet Inc Class A | Trimmed | −2,404 | −$2.22M | 2.5% |
| Unitedhealth Group | Trimmed | −12,315 | −$2.15M | 2.3% |
Showing the 10 largest of 73 changes.
quarter ended December 31, 2016 · filed February 09, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | New | +49,450 | +$11.1M | 6.4% |
| DW Disney Walt Co | Trimmed | −22,319 | −$2.33M | 2.7% |
| Lockheed Martin Corporation | Trimmed | −9,261 | −$2.31M | 1.3% |
| Albemarle Corp. | Trimmed | −22,378 | −$1.93M | 0.5% |
| MC Monsanto Co. | Exited | −18,490 | −$1.89M | — |
| Ecolab Inc. | New | +15,547 | +$1.82M | 1.1% |
| Pepsico Inc. | New | +16,627 | +$1.74M | 1.0% |
| Nxp Semiconductors Nv | New | +15,868 | +$1.56M | 0.9% |
| ES Express Scripts Holding Co | Trimmed | −14,915 | −$1.03M | 0.4% |
| Amgen Inc | Added | +6,500 | +$950K | 1.1% |
Showing the 10 largest of 73 changes.
quarter ended September 30, 2016 · filed November 08, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | Trimmed | −20,347 | −$2.4M | 2.6% |
| Clorox Co | New | +16,282 | +$2.04M | 1.2% |
| C Cigna Corp. | New | +15,130 | +$1.97M | 1.2% |
| MC Monsanto Co. | New | +18,490 | +$1.89M | 1.1% |
| Procter & Gamble Co. | Exited | −20,172 | −$1.71M | — |
| OA Orbital Atk, Inc. | Exited | −19,965 | −$1.7M | — |
| RC Raytheon Co | New | +11,636 | +$1.58M | 0.9% |
| Altria Group Inc. | New | +24,949 | +$1.58M | 0.9% |
| Wells Fargo & Co | Exited | −31,710 | −$1.5M | — |
| JS J.m. Smucker Co. - New | Exited | −5,928 | −$903K | — |
Showing the 10 largest of 72 changes.
quarter ended June 30, 2016 · filed August 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| American Tower | Trimmed | −16,856 | −$1.92M | 0.7% |
| Microsoft Corp. | Added | +33,790 | +$1.73M | 3.0% |
| Verizon Communications | Trimmed | −29,755 | −$1.66M | 1.4% |
| GW Grainger, W.w. | Exited | −7,024 | −$1.64M | — |
| Exxon Mobil Corp | Trimmed | −15,025 | −$1.41M | 0.3% |
| Nike Inc | Trimmed | −23,013 | −$1.27M | 0.7% |
| HI Honeywell Internat'l Inc. | New | +10,246 | +$1.19M | 0.7% |
| Tjx Companies Inc. | Added | +11,653 | +$900K | 1.4% |
| Mcdonald's Corp | Added | +7,164 | +$862K | 1.0% |
| Apple, Inc. | Trimmed | −8,219 | −$786K | 3.8% |
Showing the 10 largest of 69 changes.
quarter ended March 31, 2016 · filed May 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lockheed Martin Corporation | New | +19,497 | +$4.32M | 2.5% |
| Microsoft Corp. | New | +63,362 | +$3.5M | 2.0% |
| HF Hershey Foods Corp | Exited | −31,273 | −$2.79M | — |
| JS J.m. Smucker Co. - New | Trimmed | −18,650 | −$2.42M | 0.8% |
| Goldman Sachs Group Inc. | Trimmed | −14,207 | −$2.23M | 1.0% |
| GW Grainger, W.w. | Trimmed | −9,140 | −$2.13M | 1.0% |
| ES Express Scripts Holding Co | Trimmed | −26,594 | −$1.83M | 1.2% |
| Fedex Corp. | Trimmed | −11,102 | −$1.81M | 1.2% |
| Edwards Lifesciences Corp | New | +19,572 | +$1.73M | 1.0% |
| WS Wal-mart Stores Inc | Exited | −27,831 | −$1.71M | — |
Showing the 10 largest of 71 changes.
Loading...
