Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$89M in Q4 2012 → $849M now. Hover for any quarter.
As reported for the quarter ended June 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VS Vanguard Short-term Bond ETF | 6.3% | Trimmed 2.9% | 643,560 | $53.5M |
| I2 Ishares 20 Plus Year Treasury Bond ETF | 3.5% | Added 32% | 178,715 | $29.3M |
| IR Ishares Russell 1000 Growth Index | 3.1% | Trimmed 6.6% | 137,718 | $26.4M |
| Apple Inc | 2.8% | Trimmed 3.3% | 66,118 | $24.1M |
| Microsoft Corp | 2.6% | Trimmed 7.4% | 107,760 | $21.9M |
| SG SPDR Gold Shares | 2.5% | Added 5.0% | 125,097 | $20.9M |
| IC Ishares Core S&P 500 ETF | 2.4% | Trimmed 1.9% | 64,934 | $20.1M |
| ST SPDR Technology Select Sector ETF | 2.3% | Trimmed 9.1% | 190,701 | $19.9M |
| Amazon.com Inc | 1.7% | Trimmed 7.9% | 5,219 | $14.4M |
| Procter & Gamble Co | 1.7% | Trimmed 6.9% | 118,956 | $14.2M |
| J Jpmorgan | 1.5% | Trimmed 4.7% | 139,523 | $13.1M |
| IR Ishares Russell 1000 Value Index | 1.5% | Trimmed 11% | 114,513 | $12.9M |
| Adobe Inc | 1.4% | Trimmed 9.9% | 28,052 | $12.2M |
| AC Alphabet Inc Cl C | 1.4% | Trimmed 8.2% | 8,487 | $12M |
| Verizon Communications Inc | 1.4% | Trimmed 7.4% | 216,862 | $12M |
| Home Depot Inc | 1.4% | Trimmed 7.3% | 46,278 | $11.6M |
| Johnson & Johnson | 1.4% | Added 1.7% | 82,203 | $11.6M |
| Cisco Systems Inc | 1.3% | Trimmed 2.8% | 240,693 | $11.2M |
| Merck & Co Inc | 1.2% | Trimmed 6.4% | 134,572 | $10.4M |
| Thermo Fisher Scientific Inc | 1.2% | Trimmed 14% | 27,519 | $9.97M |
| IB Ishares Barclays Tips Bonds | 1.1% | Trimmed 12% | 76,990 | $9.47M |
| S Salesforce.com Inc | 1.1% | Trimmed 7.9% | 47,856 | $8.97M |
| Exxon Mobil Corp | 1.1% | Trimmed 10.0% | 200,133 | $8.95M |
| Chevron Corp | 1.1% | Added 2.0% | 99,961 | $8.92M |
| Coca Cola Co | 1.0% | Trimmed 2.4% | 191,708 | $8.57M |
| TC Tjx Cos Inc | 1.0% | Trimmed 4.0% | 168,405 | $8.52M |
| Lockheed Martin Corp | 1.0% | Trimmed 5.6% | 23,123 | $8.44M |
| VT Vanguard Total Stock Market ETF | 1.0% | Added 111% | 53,581 | $8.39M |
| UP United Parcel Service Inc Cl B | 1.0% | Added 1.3% | 75,405 | $8.38M |
| SS SPDR S&P 500 | 1.0% | Trimmed 10.0% | 27,138 | $8.37M |
| DW Disney Walt Co | 1.0% | Added 6.8% | 74,310 | $8.29M |
| IC Ishares Core S&P Midcap ETF | 1.0% | Trimmed 6.7% | 46,034 | $8.19M |
| IR Ishares Russell 3000 Index | 0.9% | Trimmed 33% | 42,538 | $7.66M |
| TS Taiwan Semiconductor Mfg Ltd Sponsored ADR | 0.9% | Added 3.1% | 134,517 | $7.64M |
| AL Abbott Labs | 0.9% | Trimmed 1.4% | 82,880 | $7.58M |
| Citigroup Inc | 0.9% | Added 7.3% | 145,740 | $7.45M |
| 3m Co | 0.9% | Trimmed 1.8% | 47,434 | $7.4M |
| IC Ishares Comex Gold Trust | 0.9% | Added 12% | 428,701 | $7.28M |
| IR Ishares Russell 2000 Growth Index | 0.8% | Trimmed 7.5% | 34,701 | $7.18M |
| IC Ishares Core S&P Small-cap ETF | 0.8% | Trimmed 8.3% | 104,937 | $7.17M |
| Nextera Energy Inc | 0.8% | Trimmed 9.6% | 28,611 | $6.87M |
| Edwards Lifesciences | 0.8% | Added 172% | 97,827 | $6.76M |
| SP SPDR Portfolio Intermediate Term Treasury ETF | 0.8% | Trimmed 2.4% | 202,277 | $6.72M |
| Intel Corp | 0.8% | Added 1.3% | 112,232 | $6.72M |
| ZC Zoetis Inc Cl A | 0.8% | Trimmed 8.8% | 46,577 | $6.38M |
| Nasdaq Inc | 0.8% | Trimmed 12% | 53,299 | $6.37M |
| Global Payments Inc | 0.7% | Added 1554% | 36,588 | $6.21M |
| AT American Tower Corp REIT | 0.7% | Trimmed 11% | 23,899 | $6.18M |
| Costco Wholesale Corp | 0.7% | Trimmed 37% | 19,504 | $5.91M |
| BC Blackrock Inc Cl A | 0.7% | Added 4.6% | 10,862 | $5.91M |
| Stanley Black & Decker Inc | 0.7% | New | 41,827 | $5.83M |
| Netflix Inc | 0.7% | Added 64% | 12,435 | $5.66M |
| S&P Global Inc | 0.7% | Trimmed 0.0% | 16,894 | $5.57M |
| VR Vanguard REIT ETF | 0.6% | Trimmed 5.7% | 69,445 | $5.45M |
| IM Ishares Msci Eafe Index | 0.6% | Trimmed 9.5% | 88,417 | $5.38M |
| LE Lauder Estee Inc Cl A | 0.6% | Trimmed 9.3% | 28,466 | $5.37M |
| CC Comcast Corporation Cl A | 0.6% | New | 136,871 | $5.34M |
| Honeywell International Inc | 0.6% | Added 9.6% | 35,952 | $5.2M |
| UB Us Bancorp | 0.6% | Added 12% | 136,638 | $5.03M |
| IC Ishares Core Aggregate Bond ETF | 0.6% | Added 2.1% | 42,387 | $5.01M |
Showing top 60 of 211 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2020 · filed July 29, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Trimmed | −168,799 | −$9.33M | 0.2% |
| I2 Ishares 20 Plus Year Treasury Bond ETF | Added | +42,898 | +$7.03M | 3.5% |
| Paypal Holdings Inc | Trimmed | −39,055 | −$6.8M | 0.2% |
| Global Payments Inc | Added | +34,376 | +$5.83M | 0.7% |
| Stanley Black & Decker Inc | New | +41,827 | +$5.83M | 0.7% |
| CC Comcast Corporation Cl A | New | +136,871 | +$5.34M | 0.6% |
| Starbucks Corp | Trimmed | −68,348 | −$5.03M | 0.3% |
| VT Vanguard Total Stock Market ETF | Added | +28,140 | +$4.4M | 1.0% |
| Edwards Lifesciences | Added | +61,818 | +$4.27M | 0.8% |
| Sysco Corp | New | +76,022 | +$4.16M | 0.5% |
Showing the 10 largest of 220 changes.
quarter ended March 31, 2020 · filed April 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I2 Ishares 20 Plus Year Treasury Bond ETF | Trimmed | −129,595 | −$21.4M | 3.0% |
| VS Vanguard Short-term Bond ETF | Added | +151,880 | +$12.5M | 7.2% |
| Paychex Inc | Trimmed | −134,910 | −$8.48M | 0.1% |
| Oracle Corp | Added | +171,081 | +$8.27M | 1.2% |
| Cincinnati Financial Corp | Trimmed | −93,973 | −$7.08M | 0.1% |
| Nextera Energy Inc | Trimmed | −25,476 | −$6.13M | 1.0% |
| 3m Co | Added | +42,730 | +$5.83M | 0.9% |
| TS Taiwan Semiconductor Mfg Ltd Sponsored ADR | Added | +121,935 | +$5.83M | 0.8% |
| SS SPDR S&P 500 | Trimmed | −21,693 | −$5.59M | 1.0% |
| Hp Inc | Trimmed | −246,933 | −$4.28M | — |
Showing the 10 largest of 228 changes.
quarter ended December 31, 2019 · filed January 31, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I2 Ishares 20 Plus Year Treasury Bond ETF | Added | +80,956 | +$11M | 3.8% |
| VS Vanguard Short-term Bond ETF | Added | +92,362 | +$7.45M | 4.3% |
| SS SPDR S&P 500 | Added | +17,529 | +$5.64M | 1.7% |
| IB Ishares Barclays Tips Bonds | Trimmed | −45,326 | −$5.28M | 1.1% |
| Exxon Mobil Corp | Trimmed | −40,576 | −$2.83M | 0.8% |
| HC Harris Corporation | New | +12,920 | +$2.56M | 0.3% |
| IC Ishares Core S&P 500 ETF | Trimmed | −7,884 | −$2.55M | 2.8% |
| SE SPDR Energy Select Sector SPDR Fund | Added | +42,336 | +$2.54M | 0.3% |
| IR Ishares Russell 1000 Value Index | Added | +18,600 | +$2.54M | 1.9% |
| UB Us Bancorp | Added | +38,881 | +$2.31M | 0.9% |
Showing the 10 largest of 220 changes.
quarter ended September 30, 2019 · filed October 25, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 | Trimmed | −62,343 | −$18.5M | 1.2% |
| CB Constellation Brands Inc Cl A | Trimmed | −38,938 | −$8.07M | 0.1% |
| ZC Zoetis Inc Cl A | Added | +43,879 | +$5.47M | 0.7% |
| BD Becton Dickinson & Co | Trimmed | −21,566 | −$5.46M | 0.1% |
| Coca Cola Co | Added | +89,019 | +$4.85M | 1.1% |
| Honeywell International Inc | Trimmed | −22,473 | −$3.8M | 0.6% |
| SP SPDR Portfolio Intermediate Term Treasury ETF | Added | +108,842 | +$3.4M | 0.8% |
| Westrock Co | Exited | −88,036 | −$3.21M | — |
| Burlington Stores Inc | Exited | −17,641 | −$3M | — |
| AP Air Products & Chemical Inc | Added | +12,959 | +$2.88M | 0.4% |
Showing the 10 largest of 244 changes.
quarter ended June 30, 2019 · filed July 29, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I2 Ishares 20 Plus Year Treasury Bond ETF | Trimmed | −99,665 | −$13.2M | 2.8% |
| VS Vanguard Short-term Bond ETF | Added | +144,112 | +$11.6M | 3.6% |
| Citigroup Inc | Added | +60,123 | +$4.21M | 0.6% |
| Mastercard Inc | Trimmed | −15,457 | −$4.09M | 0.1% |
| AL Abbott Labs | Added | +46,676 | +$3.93M | 0.7% |
| Amgen Inc | Trimmed | −18,366 | −$3.38M | 0.3% |
| Nasdaq Inc | Added | +34,698 | +$3.34M | 0.7% |
| Exxon Mobil Corp | Added | +41,618 | +$3.19M | 1.3% |
| UP United Parcel Service Inc Cl B | Added | +29,921 | +$3.09M | 0.9% |
| Home Depot Inc | Added | +14,254 | +$2.96M | 1.4% |
Showing the 10 largest of 258 changes.
quarter ended March 31, 2019 · filed April 22, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 | Added | +59,597 | +$16.8M | 3.2% |
| IR Ishares Russell 3000 Index | New | +81,302 | +$13.6M | 1.6% |
| I2 Ishares 20 Plus Year Treasury Bond ETF | Added | +67,001 | +$8.47M | 4.3% |
| IC Ishares Core S&P Midcap ETF | Trimmed | −29,493 | −$5.59M | 1.5% |
| IC Ishares Core S&P Small-cap ETF | Trimmed | −56,368 | −$4.35M | 1.5% |
| VS Vanguard Short-term Bond ETF | Trimmed | −48,549 | −$3.86M | 2.4% |
| IR Ishares Russell 1000 Growth Index | Trimmed | −25,148 | −$3.81M | 2.8% |
| Genuine Parts Co | Trimmed | −29,271 | −$3.28M | 0.5% |
| Nextera Energy Inc | Added | +15,686 | +$3.03M | 1.6% |
| Mastec Inc | Exited | −67,479 | −$2.74M | — |
Showing the 10 largest of 260 changes.
quarter ended December 31, 2018 · filed January 29, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P 500 Low Volatility ETF | New | +121,526 | +$5.67M | 0.7% |
| Merck & Co Inc | Added | +71,683 | +$5.48M | 1.6% |
| Starbucks Corp | Added | +66,952 | +$4.31M | 1.2% |
| Nextera Energy Inc | Added | +24,271 | +$4.22M | 1.2% |
| Principal Financial Group | Trimmed | −94,532 | −$4.18M | 0.1% |
| SI Service Corp International | Trimmed | −98,496 | −$3.97M | — |
| DW Disney Walt Co | Added | +35,588 | +$3.9M | 0.8% |
| SB SPDR Bloomberg Barclays Intermediate Term Treasury ETF | Added | +64,782 | +$3.86M | 1.0% |
| TC Tjx Cos Inc | Added | +85,173 | +$3.81M | 0.9% |
| IC Ishares Core S&P Midcap ETF | Added | +22,121 | +$3.67M | 2.1% |
Showing the 10 largest of 296 changes.
quarter ended September 30, 2018 · filed October 10, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 1000 Growth Index | Added | +113,408 | +$17.7M | 3.5% |
| I2 Ishares 20 Year Treasury Bond ETF | Added | +123,064 | +$14.4M | 3.3% |
| VS Vanguard Short-term Bond ETF | Added | +164,431 | +$12.8M | 3.0% |
| IC Ishares Core S&P 500 ETF | Added | +32,947 | +$9.64M | 3.7% |
| ST SPDR Technology Select Sector Fund | Added | +124,920 | +$9.41M | 2.4% |
| IR Ishares Russell 1000 Value Index | Added | +65,935 | +$8.35M | 1.7% |
| SG SPDR Gold Shares | Added | +70,336 | +$7.93M | 1.8% |
| IB Ishares Barclays Tips Bonds | Added | +55,131 | +$6.1M | 1.9% |
| IR Ishares Russell 2000 Index | Added | +29,999 | +$5.06M | 1.0% |
| IS Invesco S&P 500 Equal Weight ETF | New | +42,843 | +$4.58M | 0.6% |
Showing the 10 largest of 289 changes.
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