Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$33.1M in Q1 2021 → $42.9M now. Hover for any quarter.
As reported for the quarter ended December 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr Put | 58.9% | Unchanged | 53,200 | $25.3M |
| Hp Inc | 1.0% | Unchanged | 10,995 | $414K |
| Broadcom Inc | 0.9% | Unchanged | 598 | $398K |
| AP Accenture PLC Ireland | 0.9% | Unchanged | 916 | $380K |
| Paychex Inc | 0.9% | Unchanged | 2,761 | $377K |
| Allstate Corp | 0.9% | Unchanged | 3,176 | $374K |
| A Amerisourcebergen Corp | 0.9% | Unchanged | 2,786 | $370K |
| Colgate Palmolive Co | 0.9% | Unchanged | 4,312 | $368K |
| Mckesson Corp | 0.9% | Unchanged | 1,480 | $368K |
| AL Abbott Labs | 0.9% | Unchanged | 2,608 | $367K |
| Sherwin Williams Co | 0.9% | Unchanged | 1,038 | $366K |
| Unitedhealth Group Inc | 0.9% | Unchanged | 727 | $365K |
| Dover Corp | 0.8% | Unchanged | 2,002 | $364K |
| GW Grainger W W Inc | 0.8% | Unchanged | 697 | $361K |
| 1st Source Corp | 0.8% | Unchanged | 7,238 | $359K |
| Kla Corp | 0.8% | Unchanged | 835 | $359K |
| Fastenal Co | 0.8% | Unchanged | 5,567 | $357K |
| Genuine Parts Co | 0.8% | Unchanged | 2,545 | $357K |
| Microchip Technology Inc. | 0.8% | Unchanged | 4,070 | $354K |
| CC Carlisle Cos Inc | 0.8% | Unchanged | 1,423 | $353K |
| Johnson & Johnson | 0.8% | Unchanged | 2,065 | $353K |
| Regal Rexnord Corporation | 0.8% | Unchanged | 2,075 | $353K |
| Stryker Corporation | 0.8% | Unchanged | 1,319 | $353K |
| LE Lincoln Elec Hldgs Inc | 0.8% | Unchanged | 2,523 | $352K |
| Rockwell Automation Inc | 0.8% | Unchanged | 1,008 | $352K |
| Avery Dennison Corp | 0.8% | Unchanged | 1,614 | $350K |
| Cohen & Steers Inc | 0.8% | Unchanged | 3,786 | $350K |
| Globe Life Inc | 0.8% | Unchanged | 3,733 | $350K |
| FE Franklin Elec Inc | 0.8% | Unchanged | 3,687 | $349K |
| RH Robert Half Intl Inc | 0.8% | Unchanged | 3,132 | $349K |
| HI Hanover Ins Group Inc | 0.8% | Unchanged | 2,649 | $347K |
| Itt Inc | 0.8% | Unchanged | 3,398 | $347K |
| Primerica Inc | 0.8% | Unchanged | 2,255 | $346K |
| Eaton Corp PLC | 0.8% | Unchanged | 2,001 | $346K |
| Donaldson Inc | 0.8% | Unchanged | 5,813 | $344K |
| EE Emerson Elec Co | 0.8% | Unchanged | 3,705 | $344K |
| PT Price T Rowe Group Inc | 0.8% | Unchanged | 1,749 | $344K |
| 3m Co | 0.8% | Unchanged | 1,937 | $344K |
| AI Applied Indl Technologies In | 0.8% | Unchanged | 3,341 | $343K |
| Cummins Inc | 0.8% | Unchanged | 1,573 | $343K |
| Hubbell Inc | 0.8% | Unchanged | 1,642 | $342K |
| AF American Finl Group Inc Ohio | 0.8% | Unchanged | 2,486 | $341K |
| Cintas Corp | 0.8% | Unchanged | 769 | $341K |
| MI Msc Indl Direct Inc | 0.8% | Unchanged | 4,052 | $341K |
| Snap On Inc | 0.8% | Unchanged | 1,578 | $340K |
| Tennant Co | 0.8% | Unchanged | 4,178 | $339K |
| UB Us Bancorp Del | 0.8% | Unchanged | 5,939 | $334K |
| Target Corp | 0.8% | Unchanged | 1,440 | $333K |
| Analog Devices Inc | 0.8% | Unchanged | 1,870 | $329K |
| Oracle Corp | 0.7% | Unchanged | 3,591 | $313K |
| AI Abm Inds Inc | 0.7% | Unchanged | 7,527 | $307K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended December 31, 2021 · filed June 06, 2022
No position changes this quarter.
quarter ended September 30, 2021 · filed June 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | New | +598 | +$398K | 0.9% |
| Fastenal Co | New | +5,567 | +$357K | 0.8% |
| Microchip Technology Inc. | New | +4,070 | +$354K | 0.8% |
| Cohen & Steers Inc | New | +3,786 | +$350K | 0.8% |
| AF American Finl Group Inc Ohio | New | +2,486 | +$341K | 0.8% |
| UB Us Bancorp Del | New | +5,939 | +$334K | 0.8% |
| Analog Devices Inc | New | +1,870 | +$329K | 0.8% |
| TI Texas Instrs Inc | Exited | −1,631 | −$314K | — |
| Cardinal Health Inc | Exited | −5,226 | −$298K | — |
| International Paper Co | Exited | −4,602 | −$282K | — |
Showing the 10 largest of 55 changes.
quarter ended June 30, 2021 · filed June 06, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +1,100 | +$471K | 61.2% |
| Rockwell Automation Inc | New | +1,125 | +$322K | 0.9% |
| Paychex Inc | New | +2,955 | +$317K | 0.8% |
| Donaldson Inc | New | +4,731 | +$301K | 0.8% |
| Caterpillar Inc | Exited | −1,268 | −$294K | — |
| Avery Dennison Corp | New | +1,347 | +$283K | 0.8% |
| Genuine Parts Co | New | +2,236 | +$283K | 0.8% |
| FE Franklin Elec Inc | New | +3,500 | +$282K | 0.8% |
| Primerica Inc | New | +1,840 | +$282K | 0.8% |
| Tennant Co | New | +3,522 | +$281K | 0.8% |
Showing the 10 largest of 59 changes.
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