Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$1.8M in Q2 2016 → $22.6M now. Hover for any quarter.
As reported for the quarter ended September 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NC Nordson Corp Com | 26.4% | Added 12% | 40,920 | $5.99M |
| PS Proshares S&P 500 Dividend Aristocrats ETF | 6.6% | Trimmed 11% | 20,716 | $1.48M |
| EM Exxon Mobil Corp Com | 6.3% | Unchanged | 20,120 | $1.42M |
| VF Vanguard Ftse All-world Ex Us Index Fund | 4.9% | Added 26% | 22,119 | $1.1M |
| IR Ishares Russell 1000 Value ETF | 4.7% | Trimmed 5.3% | 8,313 | $1.07M |
| IC Ishares Core S&P 500 ETF | 4.3% | Trimmed 2.2% | 3,274 | $977K |
| VH Vanguard High Dividend Yield ETF | 4.2% | Added 122% | 10,794 | $958K |
| II Ishares International Select Dividend ETF | 3.8% | Trimmed 2.1% | 28,002 | $861K |
| SU Schwab Us Dividend Equity ETF | 3.7% | Added 73% | 15,332 | $840K |
| IR Ishares Russell 1000 Growth ETF | 3.6% | Trimmed 9.7% | 5,091 | $813K |
| VF Vanguard Ftse Emerging Markets ETF | 3.4% | Trimmed 0.2% | 19,329 | $778K |
| WC Workiva Inc Com Cl A | 2.6% | Added 18% | 13,415 | $588K |
| VM Vanguard Mid-cap Index Fund | 2.5% | Trimmed 15% | 3,310 | $555K |
| SU Schwab Us Aggregate Bond ETF | 2.4% | Added 5.0% | 10,198 | $549K |
| VS Vanguard Short-term Inflation-protected Securities ETF | 2.4% | Added 2.1% | 11,105 | $545K |
| IM Ishares Msci Kld 400 Social ETF | 2.0% | Trimmed 2.5% | 4,066 | $451K |
| II Ishares Intermediate Government/credit Bond ETF | 1.7% | New | 3,419 | $387K |
| IM Ishares Mbs ETF | 1.6% | Trimmed 1.3% | 3,439 | $372K |
| JC Jpmorgan Chase & Co Com | 1.3% | Trimmed 4.1% | 2,577 | $303K |
| AC Apple Inc Com | 1.3% | Added 10% | 1,332 | $298K |
| SS SPDR S&P Dividend ETF | 1.1% | Unchanged | 2,520 | $259K |
| MC Mastercard Inc Cl A | 1.1% | Trimmed 7.6% | 910 | $247K |
| EE Emerson Elec Co Com | 1.1% | Unchanged | 3,681 | $246K |
| AC Amazon Com Inc Com | 1.1% | Added 6.0% | 141 | $245K |
| BH Berkshire Hathaway Inc Del Cl B New | 1.1% | Added 20% | 1,148 | $239K |
| WI Wisdomtree International Largecap Dividend Fund | 1.0% | Trimmed 2.9% | 4,850 | $223K |
| FT First Trust Dow Jones Internet Index Fund | 1.0% | Trimmed 47% | 1,630 | $219K |
| VS Vanguard Small-cap Index Fund | 1.0% | Trimmed 25% | 1,402 | $216K |
| NG Northrop Grumman Corp Com | 0.9% | New | 560 | $210K |
| EC Ecolab Inc Com | 0.9% | Trimmed 2.5% | 1,018 | $202K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2019 · filed October 17, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nordson Corp Com | Added | +4,359 | +$638K | 26.4% |
| VH Vanguard High Dividend Yield ETF | Added | +5,932 | +$526K | 4.2% |
| VS Vanguard Short-term Bond Index Fund | Exited | −6,417 | −$517K | — |
| II Ishares Intermediate Government/credit Bond ETF | New | +3,419 | +$387K | 1.7% |
| SU Schwab Us Dividend Equity ETF | Added | +6,483 | +$355K | 3.7% |
| PA Procter And Gamble Co Com | Exited | −2,866 | −$314K | — |
| VF Vanguard Ftse All-world Ex Us Index Fund | Added | +4,501 | +$225K | 4.9% |
| ID Invesco Dynamic Large Cap Growth ETF | Exited | −4,626 | −$224K | — |
| NG Northrop Grumman Corp Com | New | +560 | +$210K | 0.9% |
| FT First Trust Dow Jones Internet Index Fund | Trimmed | −1,460 | −$196K | 1.0% |
Showing the 10 largest of 31 changes.
quarter ended June 30, 2019 · filed July 18, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nordson Corp Com | Trimmed | −20,635 | −$2.92M | 23.4% |
| VS Vanguard Small-cap Index Fund | New | +1,865 | +$292K | 1.3% |
| AC Apple Inc Com | Trimmed | −1,398 | −$276K | 1.1% |
| EC Ecolab Inc Com | New | +1,044 | +$206K | 0.9% |
| BH Berkshire Hathaway Inc Del Cl B New | New | +957 | +$204K | 0.9% |
| IR Ishares Russell 1000 Value ETF | Trimmed | −787 | −$100K | 5.1% |
| IR Ishares Russell 1000 Growth ETF | Trimmed | −506 | −$79.6K | 4.0% |
| PS Proshares S&P 500 Dividend Aristocrats ETF | Added | +668 | +$46.3K | 7.3% |
| MC Mastercard Inc Cl A | Trimmed | −155 | −$41.1K | 1.2% |
| VM Vanguard Mid-cap Index Fund | Trimmed | −219 | −$36.6K | 3.0% |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2019 · filed April 16, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nordson Corp Com | Added | +12,700 | +$1.68M | 31.5% |
| PS Proshares S&P 500 Dividend Aristocrats ETF | New | +22,675 | +$1.54M | 6.4% |
| PA Procter And Gamble Co Com | Trimmed | −11,408 | −$1.19M | 1.3% |
| VS Vanguard Small-cap Index Fund | Exited | −2,816 | −$372K | — |
| IR Ishares Russell 1000 Value ETF | Trimmed | −2,843 | −$351K | 4.9% |
| ID Invesco Dynamic Large Cap Growth ETF | New | +4,626 | +$220K | 0.9% |
| IM Ishares Msci Eafe Small-cap ETF | Exited | −4,238 | −$220K | — |
| VM Vanguard Mid-cap Index Fund | Trimmed | −1,353 | −$217K | 2.7% |
| UG Unitedhealth Group Inc Com | Exited | −860 | −$214K | — |
| VF Vanguard Ftse All-world Ex Us Index Fund | Trimmed | −2,616 | −$131K | 3.8% |
Showing the 10 largest of 28 changes.
quarter ended December 31, 2018 · filed January 16, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WC Workiva Inc Com Cl A | Trimmed | −750,000 | −$26.9M | 1.9% |
| IC Ishares Core S&P 500 ETF | New | +3,627 | +$913K | 4.3% |
| IR Ishares Russell 1000 Growth ETF | New | +6,749 | +$883K | 4.1% |
| VM Vanguard Mid-cap Index Fund | New | +5,474 | +$756K | 3.5% |
| VS Vanguard Short-term Bond Index Fund | New | +7,869 | +$618K | 2.9% |
| IM Ishares Mbs ETF | New | +4,276 | +$447K | 2.1% |
| SU Schwab Us Aggregate Bond ETF | New | +8,792 | +$445K | 2.1% |
| AC Apple Inc Com | New | +2,667 | +$421K | 2.0% |
| VH Vanguard High Dividend Yield Index Fund | New | +5,376 | +$419K | 2.0% |
| SU Schwab Us Dividend Equity ETF | New | +8,775 | +$412K | 1.9% |
Showing the 10 largest of 26 changes.
quarter ended September 30, 2018 · filed October 17, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Workiva Inc | Added | +750,000 | +$29.6M | 68.5% |
| Nordson Corp | Trimmed | −700 | −$97.2K | 14.1% |
| IT Ishares Tr | Trimmed | −465 | −$58.9K | 3.5% |
| VM Vanguard Malvern Fds | Added | +984 | +$47.6K | 1.4% |
| IT Ishares Tr | Trimmed | −1,164 | −$38K | 2.2% |
| VI Vanguard Intl Equity Index F | Trimmed | −718 | −$29.5K | 0.9% |
| VI Vanguard Intl Equity Index F | Trimmed | −190 | −$9.89K | 2.4% |
quarter ended June 30, 2018 · filed July 19, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Workiva Inc | Trimmed | −750,000 | −$18.3M | 2.1% |
| VI Vanguard Intl Equity Index F | Exited | −10,208 | −$622K | — |
| PE Powershares ETF Trust Ii | Exited | −19,773 | −$457K | — |
| VI Vanguard Intl Equity Index F | Trimmed | −1,651 | −$85.6K | 7.7% |
| IT Ishares Tr | Trimmed | −658 | −$79.8K | 11.1% |
| IT Ishares Tr | Trimmed | −1,475 | −$47.3K | 7.2% |
| PA Procter And Gamble Co | Trimmed | −557 | −$43.5K | 8.2% |
| VM Vanguard Malvern Fds | Trimmed | −153 | −$7.47K | 4.3% |
| VI Vanguard Intl Equity Index F | Added | +1 | +$42 | 3.4% |
quarter ended March 31, 2018 · filed April 19, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −3,763 | −$1.01M | — |
| IT Ishares Tr | Exited | −7,077 | −$953K | — |
| VI Vanguard Index Fds | Exited | −5,633 | −$872K | — |
| VB Vanguard Bd Index Fd Inc | Exited | −8,893 | −$703K | — |
| Nordson Corp | Trimmed | −5,152 | −$702K | 18.6% |
| VI Vanguard Index Fds | Exited | −7,917 | −$657K | — |
| Apple Inc | Exited | −3,873 | −$655K | — |
| IT Ishares Tr | Exited | −5,962 | −$651K | — |
| SS Schwab Strategic Tr | Exited | −12,064 | −$628K | — |
| VI Vanguard Index Fds | Exited | −3,990 | −$590K | — |
Showing the 10 largest of 42 changes.
quarter ended December 31, 2017 · filed January 10, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nordson Corp | New | +50,348 | +$7.37M | 15.8% |
| Exxon Mobil Corp | New | +21,919 | +$1.83M | 3.9% |
| PA Procter And Gamble Co | Added | +10,758 | +$989K | 3.0% |
| IT Ishares Tr | Trimmed | −17,678 | −$597K | 2.4% |
| IT Ishares Tr | Trimmed | −4,751 | −$591K | 3.4% |
| WT Wisdomtree Tr | Trimmed | −11,440 | −$579K | 0.8% |
| VW Vanguard Whitehall Fds Inc | Trimmed | −6,560 | −$561K | 0.9% |
| SS Schwab Strategic Tr | Trimmed | −10,480 | −$537K | 1.0% |
| VI Vanguard Index Fds | Trimmed | −6,262 | −$520K | 1.4% |
| IT Ishares Tr | Trimmed | −2,965 | −$399K | 2.0% |
Showing the 10 largest of 43 changes.
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