Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (29 quarters reported)
$179M in Q2 2013 → $1.32B 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 |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF | 9.7% | Added 4.0% | 417,787 | $129M |
| AC Apple Inc Com | 5.3% | Trimmed 4.4% | 191,753 | $70M |
| TS Technology Select Sector SPDR Fund | 4.8% | Added 2.5% | 603,832 | $63.1M |
| MC Microsoft Corp Com | 4.0% | Trimmed 14% | 257,849 | $52.5M |
| AC Amazon Com Inc Com | 3.5% | Trimmed 2.2% | 16,574 | $45.7M |
| AC Alphabet Inc Cap Stk Cl C | 3.4% | Trimmed 3.5% | 31,820 | $45M |
| WC Walmart Inc Com | 3.3% | Trimmed 2.4% | 366,732 | $43.9M |
| HC Health Care Select Sector SPDR Fund | 3.3% | Added 11% | 437,667 | $43.8M |
| BH Berkshire Hathaway Inc Del Cl B New | 2.9% | Added 2.2% | 214,546 | $38.3M |
| DW Disney Walt Co Com Disney | 2.5% | Added 1.0% | 301,209 | $33.6M |
| PA Procter And Gamble Co Com | 2.3% | Added 4.1% | 256,920 | $30.7M |
| PC Pepsico Inc Com | 2.3% | Trimmed 3.8% | 227,706 | $30.1M |
| CS Cisco Sys Inc Com | 2.3% | Trimmed 0.3% | 640,660 | $29.9M |
| JC Jpmorgan Chase & Co Com | 2.2% | Added 4.2% | 303,780 | $28.6M |
| SC Southern Co Com | 2.1% | Added 0.5% | 542,043 | $28.1M |
| IM Ihs Markit Ltd Shs | 2.1% | Unchanged | 367,143 | $27.7M |
| MI Mondelez Intl Inc Cl A | 2.1% | Added 0.5% | 537,119 | $27.5M |
| MI Mastercard Incorporated Cl A | 1.9% | Added 18% | 83,980 | $24.8M |
| QC Qualcomm Inc Com | 1.9% | Trimmed 2.0% | 270,988 | $24.7M |
| EM Exxon Mobil Corp Com | 1.8% | Added 7.1% | 539,602 | $24.1M |
| J& Johnson & Johnson Com | 1.8% | Trimmed 1.4% | 169,912 | $23.9M |
| BC Blackrock Inc Com | 1.7% | Added 1.1% | 42,511 | $23.1M |
| SC Starbucks Corp Com | 1.6% | Added 9.7% | 291,286 | $21.4M |
| UP United Parcel Service Inc Cl B | 1.6% | Added 6.6% | 190,230 | $21.2M |
| IR Ishares Russell 2000 ETF | 1.5% | Added 80% | 141,235 | $20.2M |
| MC Mcdonalds Corp Com | 1.5% | Added 35% | 108,037 | $19.9M |
| 3C 3m Co Com | 1.5% | Trimmed 1.7% | 126,135 | $19.7M |
| GS Goldman Sachs Group Inc Com | 1.2% | Trimmed 11% | 82,036 | $16.2M |
| KC Kellogg Co Com | 1.1% | Added 3.0% | 221,726 | $14.6M |
| P6 Phillips 66 Com | 1.1% | Added 5.6% | 200,254 | $14.4M |
| IQ Invesco Qqq Trust | 1.0% | Added 71% | 53,234 | $13.2M |
| IC Ishares Core Msci Emerging Markets ETF | 0.9% | Trimmed 8.8% | 259,552 | $12.4M |
| PF Pnc Finl Svcs Group Inc Com | 0.9% | Added 3.1% | 116,410 | $12.2M |
| KC Kansas City Southern Com New | 0.9% | Trimmed 5.0% | 79,093 | $11.8M |
| CP Canadian Pac Ry Ltd Com | 0.9% | Added 8.4% | 45,080 | $11.5M |
| BO Bk Of America Corp Com | 0.8% | Trimmed 4.0% | 461,949 | $11M |
| IR Ishares Russell 1000 ETF | 0.8% | Added 0.3% | 60,917 | $10.5M |
| NC Nvidia Corporation Com | 0.8% | Trimmed 4.7% | 26,726 | $10.2M |
| VT Vanguard Total Stock Market Index Fund | 0.7% | Trimmed 13% | 59,601 | $9.33M |
| GM General Mls Inc Com | 0.7% | Trimmed 17% | 149,548 | $9.22M |
| KM Kinder Morgan Inc Del Com | 0.6% | Added 3.6% | 526,977 | $7.99M |
| CC Csx Corp Com | 0.6% | Trimmed 1.5% | 113,644 | $7.93M |
| SS SPDR S&P 500 ETF Put | 0.6% | New | 24,000 | $7.4M |
| VS Vanguard Short-term Corporate Bond Index Fund | 0.5% | Added 2.6% | 81,070 | $6.7M |
| YB Yum Brands Inc Com | 0.5% | Trimmed 11% | 70,222 | $6.1M |
| IS Innovator S&P 500 Power Buffer ETF - March | 0.5% | Added 7.6% | 226,940 | $6.07M |
| IC Ishares Core S&P 500 ETF | 0.4% | Added 8.9% | 17,934 | $5.55M |
| SC Sysco Corp Com | 0.4% | New | 90,207 | $4.93M |
| IM Ishares Msci Emerging Markets Ex China ETF | 0.3% | New | 103,695 | $4.44M |
| PS Proshares Short S&P 500 | 0.3% | Added 11% | 195,535 | $4.37M |
| BH Berkshire Hathaway Inc Del Cl A | 0.3% | Unchanged | 16 | $4.28M |
| DD Dupont De Nemours Inc Com | 0.3% | Trimmed 67% | 65,637 | $3.49M |
| NS Norfolk Southern Corp Com | 0.3% | Trimmed 0.6% | 19,123 | $3.36M |
| DB Dunkin Brands Group Inc Com | 0.2% | New | 47,797 | $3.12M |
| UB Us Bancorp Del Com New | 0.2% | Trimmed 2.2% | 83,520 | $3.08M |
| CS Consumer Staples Select Sector SPDR Fund | 0.2% | New | 51,171 | $3M |
| FC Ft Cboe Vest U.s. Equity Buffer ETF - November | 0.2% | Unchanged | 94,810 | $2.91M |
| FC Ft Cboe Vest U.s. Equity Buffer ETF - February | 0.2% | Unchanged | 98,530 | $2.9M |
| SU Schwab U.s. Large-cap ETF | 0.2% | Trimmed 5.3% | 38,264 | $2.84M |
| IS Industrial Select Sector SPDR Fund | 0.2% | Trimmed 27% | 40,752 | $2.8M |
Showing top 60 of 200 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2020 · filed August 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 2000 ETF | Added | +62,805 | +$8.99M | 1.5% |
| MC Microsoft Corp Com | Trimmed | −42,627 | −$8.68M | 4.0% |
| SS SPDR S&P 500 ETF | New | +24,000 | +$7.4M | 0.6% |
| DD Dupont De Nemours Inc Com | Trimmed | −133,689 | −$7.1M | 0.3% |
| IQ Invesco Qqq Trust | Added | +22,019 | +$5.45M | 1.0% |
| MC Mcdonalds Corp Com | Added | +27,749 | +$5.12M | 1.5% |
| SS SPDR S&P 500 ETF | Added | +16,076 | +$4.96M | 9.7% |
| SC Sysco Corp Com | New | +90,207 | +$4.93M | 0.4% |
| HC Health Care Select Sector SPDR Fund | Added | +44,912 | +$4.49M | 3.3% |
| IM Ishares Msci Emerging Markets Ex China ETF | New | +103,695 | +$4.44M | 0.3% |
Showing the 10 largest of 195 changes.
quarter ended March 31, 2020 · filed May 11, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ihs Markit Ltd Shs | Added | +306,904 | +$18.4M | 2.0% |
| FC Fedex Corp Com | Trimmed | −144,364 | −$17.5M | 0.2% |
| UP United Parcel Service Inc Cl B | Added | +176,455 | +$16.5M | 1.5% |
| SC Starbucks Corp Com | Added | +246,500 | +$16.2M | 1.6% |
| MI Mastercard Incorporated Cl A | Added | +59,750 | +$14.4M | 1.5% |
| MC Mcdonalds Corp Com | Added | +69,795 | +$11.5M | 1.2% |
| SS SPDR S&P 500 ETF | Added | +38,136 | +$9.83M | 9.3% |
| TS Technology Select Sector SPDR Fund | Added | +117,351 | +$9.43M | 4.3% |
| AC Apple Inc Com | Trimmed | −34,776 | −$8.84M | 4.6% |
| IR Ishares Russell 2000 ETF | Added | +76,200 | +$8.72M | 0.8% |
Showing the 10 largest of 196 changes.
quarter ended December 31, 2019 · filed February 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF | New | +363,575 | +$117M | 9.1% |
| SS SPDR S&P 500 ETF | Exited | −359,839 | −$107M | — |
| AC Alphabet Inc Cap Stk Cl C | New | +33,104 | +$44.3M | 3.4% |
| TS Technology Select Sector SPDR Fund | New | +471,957 | +$43.3M | 3.4% |
| AC Alphabet Inc. Class C | Exited | −34,123 | −$41.6M | — |
| TS Technology Select Sector SPDR | Exited | −459,316 | −$37M | — |
| JC Jpmorgan Chase & Co Com | New | +263,915 | +$36.8M | 2.9% |
| Exxon Mobil Corp | Exited | −464,171 | −$32.8M | — |
| EM Exxon Mobil Corp Com | New | +442,829 | +$30.9M | 2.4% |
| HC Health Care Select Sector SPDR Fund | New | +302,156 | +$30.8M | 2.4% |
Showing the 10 largest of 273 changes.
quarter ended September 30, 2019 · filed November 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF | Added | +52,853 | +$15.7M | 8.7% |
| Cisco Systems Inc | Added | +217,133 | +$10.7M | 2.2% |
| KC Kellogg Co | Added | +144,625 | +$9.31M | 0.8% |
| SS Select Sector Health Care SPDR | Added | +60,057 | +$5.41M | 2.5% |
| Amazon.com Inc | Added | +2,915 | +$5.06M | 1.7% |
| YC Yum China Holdings I | Exited | −102,222 | −$4.72M | — |
| Hershey Co | Trimmed | −28,150 | −$4.36M | 0.7% |
| CE Coca-cola Euro Ptnrs F | Added | +66,480 | +$3.69M | 0.4% |
| Walt Disney Co | Added | +26,530 | +$3.46M | 2.4% |
| Nvidia Corp | New | +18,487 | +$3.22M | 0.3% |
Showing the 10 largest of 165 changes.
quarter ended June 30, 2019 · filed August 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D Dowdupont Inc | Exited | −371,672 | −$19.8M | — |
| Dupont De Nemours Inc | New | +149,356 | +$11.2M | 1.0% |
| Dow Inc | New | +181,913 | +$8.97M | 0.8% |
| Cisco Systems Inc | Trimmed | −141,659 | −$7.75M | 1.6% |
| MI Mondelez Intl Class A | Trimmed | −131,822 | −$7.11M | 2.4% |
| Walt Disney Co | Trimmed | −44,378 | −$6.2M | 2.6% |
| TS Technology Select Sector SPDR | Trimmed | −78,284 | −$6.11M | 3.1% |
| General Mills Inc | Added | +106,526 | +$5.59M | 0.6% |
| Corteva Inc | New | +141,307 | +$4.18M | 0.4% |
| 3m Co | Added | +23,120 | +$4.01M | 2.1% |
Showing the 10 largest of 147 changes.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fedex Corp | Added | +68,569 | +$12.4M | 2.5% |
| Starbucks Corp | Trimmed | −150,252 | −$11.2M | 0.3% |
| UP United Parcel Srvc Class B | Trimmed | −90,881 | −$10.1M | — |
| Procter & Gamble | Trimmed | −83,707 | −$8.71M | 2.3% |
| JP J P Morgan Chase & Co | Added | +72,831 | +$7.37M | 2.0% |
| Pepsico Inc | Added | +59,515 | +$7.29M | 3.0% |
| Csx Corp | Trimmed | −95,846 | −$7.17M | 0.5% |
| 3m Co | Added | +33,178 | +$6.89M | 2.1% |
| Cisco Systems Inc | Added | +108,087 | +$5.84M | 2.3% |
| Hershey Co | Added | +43,845 | +$5.03M | 0.9% |
Showing the 10 largest of 160 changes.
quarter ended December 31, 2018 · filed February 07, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF | Added | +36,668 | +$9.16M | 8.0% |
| Cisco Systems Inc | Added | +198,489 | +$8.6M | 1.6% |
| Pepsico Inc | Added | +76,427 | +$8.44M | 2.4% |
| IR Ishares Russell 1000 ETF | Added | +59,555 | +$8.26M | 0.9% |
| Amazon.com Inc | Added | +5,313 | +$7.98M | 0.9% |
| TS Technology Select Sector SPDR | Added | +127,830 | +$7.92M | 2.9% |
| JP J P Morgan Chase & Co | Added | +72,126 | +$7.04M | 1.4% |
| Apple Inc | Added | +39,903 | +$6.29M | 3.8% |
| Boeing Co | Added | +18,712 | +$6.03M | 1.2% |
| Fedex Corp | Added | +32,820 | +$5.29M | 1.4% |
Showing the 10 largest of 186 changes.
quarter ended September 30, 2018 · filed November 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pepsico Inc | Added | +88,236 | +$9.86M | 1.5% |
| BA Bayer Ag F Sponsored ADR 1 ADR | Trimmed | −399,317 | −$8.84M | 0.3% |
| Yum Brands Inc | Added | +91,794 | +$8.34M | 1.0% |
| IC Ishares Core Msci Eafe ETF | Added | +112,041 | +$7.18M | 0.9% |
| 3m Co | Added | +27,326 | +$5.76M | 1.1% |
| Phillips 66 | Trimmed | −45,450 | −$5.12M | 0.8% |
| SE SPDR Euro Stoxx 50 ETF | Trimmed | −111,214 | −$4.26M | 0.5% |
| Fedex Corp | Added | +17,030 | +$4.1M | 1.2% |
| BH Berkshire Hathaway Class A | Added | +12 | +$3.84M | 0.5% |
| TS Technology Select Sector SPDR | Added | +49,685 | +$3.74M | 2.5% |
Showing the 10 largest of 191 changes.
Loading...
