Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$848M in Q4 2023 → $885M now. Hover for any quarter.
As reported for the quarter ended December 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VE Vanguard Etf/usa | 7.9% | Trimmed 2.4% | 169,834 | $69.7M |
| VE Vanguard Etf/usa | 7.2% | Trimmed 1.2% | 378,285 | $64M |
| Heartland Financial Usa Inc | 7.2% | Trimmed 11% | 1,039,077 | $63.7M |
| VE Van Eck Associates Corp | 6.6% | Trimmed 0.0% | 1,270,591 | $58.6M |
| I Ishares | 3.9% | Trimmed 0.4% | 653,550 | $34.3M |
| BF Blackrock Fund Advisors | 3.8% | Trimmed 0.2% | 347,309 | $33.6M |
| SF Ssga Funds Management Inc | 3.4% | Added 0.3% | 642,073 | $30.4M |
| Apple Inc | 2.9% | Trimmed 3.6% | 103,263 | $25.9M |
| Microsoft Corp | 2.3% | Trimmed 2.0% | 48,908 | $20.6M |
| IE Indexiq ETF Trust/usa | 2.1% | Trimmed 2.3% | 592,568 | $18.6M |
| JM Jp Morgan Etfs/usa | 1.9% | Trimmed 1.4% | 296,603 | $17.1M |
| VE Vanguard Etf/usa | 1.7% | Trimmed 3.4% | 210,301 | $15.1M |
| FL Franklin Libertyshares Etfs/us | 1.7% | Trimmed 2.9% | 269,439 | $14.9M |
| Alphabet Inc | 1.6% | Trimmed 4.8% | 75,614 | $14.3M |
| VE Vanguard Etf/usa | 1.6% | Trimmed 1.0% | 316,693 | $13.9M |
| VG Vanguard Group Inc/the | 1.5% | Trimmed 1.7% | 46,821 | $13.1M |
| VE Vanguard Etf/usa | 1.4% | Trimmed 1.3% | 62,778 | $12.4M |
| Broadcom Inc | 1.4% | Trimmed 29% | 52,972 | $12.3M |
| Jpmorgan Chase & Co | 1.3% | Trimmed 3.5% | 48,932 | $11.7M |
| Amazon.com Inc | 1.2% | Trimmed 2.4% | 48,897 | $10.7M |
| SF Ssga Funds Management Inc | 1.1% | Trimmed 2.8% | 306,860 | $10.1M |
| Oracle Corp | 1.0% | Trimmed 3.5% | 55,591 | $9.26M |
| Walmart Inc | 1.0% | Trimmed 2.9% | 101,567 | $9.18M |
| Rtx Corp | 0.9% | Trimmed 2.5% | 70,681 | $8.18M |
| VE Vanguard Etf/usa | 0.9% | Added 6.4% | 27,734 | $8.04M |
| IE Invesco Etfs/usa | 0.9% | Trimmed 2.1% | 283,675 | $7.89M |
| SF Ssga Funds Management Inc | 0.9% | Trimmed 4.7% | 82,052 | $7.83M |
| Chevron Corp | 0.9% | Trimmed 0.8% | 53,834 | $7.8M |
| Johnson & Johnson | 0.8% | Trimmed 2.6% | 51,837 | $7.5M |
| SF Ssga Funds Management Inc | 0.8% | Trimmed 0.2% | 12,015 | $7.04M |
| Amgen Inc | 0.8% | Trimmed 1.0% | 26,932 | $7.02M |
| CM Columbia Management Investment Advisers LLC | 0.8% | Trimmed 2.7% | 217,703 | $6.9M |
| Cisco Systems | 0.7% | Trimmed 3.3% | 110,232 | $6.53M |
| IT Ishares Trust | 0.7% | Trimmed 2.4% | 77,112 | $6.32M |
| BF Blackrock Fund Advisors | 0.7% | Trimmed 3.0% | 117,489 | $6.14M |
| LC Lowe's Cos Inc | 0.7% | Trimmed 2.7% | 23,823 | $5.88M |
| IE Invesco Etfs/usa | 0.6% | Trimmed 2.0% | 53,318 | $5.63M |
| Abbvie Inc | 0.6% | Trimmed 1.7% | 30,812 | $5.48M |
| I Ishares | 0.6% | Trimmed 6.6% | 9,050 | $5.33M |
| UP Utd Parcel Serv | 0.6% | Added 1.9% | 41,845 | $5.28M |
| Costco Wholesale Corp | 0.6% | Trimmed 1.7% | 5,669 | $5.19M |
| SS Select Sector SPDR | 0.6% | Trimmed 0.4% | 68,586 | $5.19M |
| AE Adams Express Company | 0.6% | Added 6.4% | 246,496 | $4.98M |
| SS State Street Etf/usa | 0.6% | Trimmed 4.3% | 191,411 | $4.9M |
| P& Procter & Gamble Co/the | 0.5% | Trimmed 1.7% | 28,984 | $4.86M |
| Starbucks Corp | 0.5% | Trimmed 1.2% | 53,018 | $4.84M |
| Ing Groep Nv | 0.5% | Unchanged | 308,199 | $4.83M |
| Berkshire Hathaway Inc | 0.5% | Trimmed 0.8% | 10,648 | $4.83M |
| Visa Inc | 0.5% | Trimmed 3.2% | 15,220 | $4.81M |
| Medtronic PLC | 0.5% | Added 0.3% | 59,009 | $4.71M |
| IL Industrial Logistics Propertie | 0.5% | Added 11% | 1,280,150 | $4.67M |
| HD Home Depot Inc/the | 0.5% | Trimmed 4.3% | 11,319 | $4.4M |
| VE Vanguard Etf/usa | 0.5% | Added 2.7% | 48,211 | $4.29M |
| BF Blackrock Fund Advisors | 0.5% | Added 28% | 46,340 | $4.25M |
| Dell Technologies Inc | 0.5% | New | 36,521 | $4.21M |
| IE Ishares Etfs/usa | 0.4% | Trimmed 5.0% | 76,633 | $3.86M |
| BF Blackrock Fund Advisors | 0.4% | Trimmed 2.0% | 37,383 | $3.33M |
| Alphabet Inc | 0.3% | Added 2.2% | 15,733 | $3M |
| Wells Fargo & Co | 0.3% | Trimmed 5.4% | 41,494 | $2.91M |
| BS Blackstone Secd Ln | 0.3% | Trimmed 2.3% | 89,027 | $2.88M |
Showing top 60 of 217 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Heartland Financial Usa Inc | Trimmed | −128,148 | −$7.86M | 7.2% |
| Blackrock Inc | Trimmed | −6,721 | −$6.74M | 0.1% |
| Broadcom Inc | Trimmed | −21,186 | −$4.91M | 1.4% |
| Dell Technologies Inc | New | +36,521 | +$4.21M | 0.5% |
| VE Vanguard Etf/usa | Trimmed | −4,145 | −$1.7M | 7.9% |
| Ross Stores Inc | Exited | −7,902 | −$1.19M | — |
| Apple Inc | Trimmed | −3,892 | −$975K | 2.9% |
| BF Blackrock Fund Advisors | Added | +10,069 | +$923K | 0.5% |
| VE Vanguard Etf/usa | Trimmed | −4,510 | −$764K | 7.2% |
| Alphabet Inc | Trimmed | −3,812 | −$722K | 1.6% |
Showing the 10 largest of 191 changes.
quarter ended September 30, 2024 · filed October 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Heartland Financial Usa Inc | Trimmed | −205,763 | −$11.7M | 7.2% |
| Broadcom Inc | Added | +66,469 | +$11.5M | 1.4% |
| VE Vaneck Etfs/usa | Added | +218,233 | +$10.2M | 6.5% |
| SF Ssga Funds Management Inc | Added | +136,215 | +$6.56M | 3.3% |
| IE Ishares Etfs/usa | Trimmed | −61,868 | −$5.93M | 0.4% |
| SF Ssga Funds Management Inc | Added | +160,717 | +$5.42M | 1.2% |
| SF Ssga Funds Management Inc | Added | +53,741 | +$5.26M | 0.9% |
| SF Ssga Funds Management Inc | Trimmed | −170,312 | −$4.95M | 0.2% |
| BF Blackrock Fund Advisors | New | +80,661 | +$4.09M | 0.4% |
| VE Vanguard Etf/usa | Added | +42,163 | +$3.17M | 1.8% |
Showing the 10 largest of 213 changes.
quarter ended June 30, 2024 · filed July 23, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Heartland Financial Usa Inc | Trimmed | −104,877 | −$4.66M | 6.9% |
| VE Vanguard Etf/usa | Trimmed | −7,159 | −$1.92M | 0.8% |
| VE Vanguard Etf/usa | Trimmed | −22,536 | −$1.69M | — |
| Nvidia Corp | Added | +13,202 | +$1.63M | 0.2% |
| CS Credit Suisse Ag/nassau | Exited | −14,525 | −$1.09M | — |
| VG Vanguard Group Inc/the | Added | +6,596 | +$1.06M | 7.2% |
| DE Dimensional ETF Trust | Exited | −40,591 | −$1.03M | — |
| VE Vanguard Etf/usa | Trimmed | −14,314 | −$863K | 0.2% |
| Alphabet Inc | Trimmed | −4,518 | −$823K | 1.7% |
| Microsoft Corp | Trimmed | −1,824 | −$815K | 2.7% |
Showing the 10 largest of 223 changes.
quarter ended March 31, 2024 · filed April 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Trust | Trimmed | −96,025 | −$7.85M | 0.9% |
| VE Vanguard Etf/usa | Trimmed | −38,871 | −$7.1M | 0.1% |
| SF Ssga Funds Management Inc | New | +215,938 | +$6.09M | 0.7% |
| VE Vanguard Etf/usa | Trimmed | −67,823 | −$5.24M | 0.4% |
| Texas Instruments | Trimmed | −26,339 | −$4.59M | 0.1% |
| Walmart Inc | Added | +71,826 | +$4.32M | 0.8% |
| Broadcom Inc | Trimmed | −2,422 | −$3.21M | 1.2% |
| VE Vaneck Etfs/usa | Added | +58,343 | +$2.71M | 5.6% |
| SS Select Sector SPDR | New | +28,454 | +$2.64M | 0.3% |
| SF Ssga Funds Management Inc | Added | +74,166 | +$2.42M | 0.6% |
Showing the 10 largest of 207 changes.
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