Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$118M in Q2 2013 → $201M now. Hover for any quarter.
As reported for the quarter ended December 31, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| JM Jp Morgan Ultra Short Income ETF | 17.1% | Added 9.2% | 679,594 | $34.3M |
| Apple Inc | 10.3% | Trimmed 0.7% | 70,569 | $20.7M |
| Intel Corp | 4.7% | Trimmed 0.1% | 157,601 | $9.43M |
| Johnson & Johnson | 4.1% | Trimmed 0.9% | 56,622 | $8.26M |
| Conocophillips | 3.6% | Trimmed 0.5% | 111,181 | $7.23M |
| Pepsico Inc | 3.5% | Unchanged | 51,860 | $7.09M |
| Phillips 66 Inc | 3.4% | Unchanged | 61,478 | $6.85M |
| AP Accenture PLC Cl A | 2.5% | Trimmed 0.0% | 23,632 | $4.98M |
| Microsoft Corp | 2.4% | Trimmed 0.9% | 29,989 | $4.73M |
| DP Du Pont E I De Nemour & Co | 2.0% | Unchanged | 62,750 | $4.03M |
| Procter & Gamble Co | 1.9% | Trimmed 1.3% | 31,182 | $3.9M |
| Dow Inc | 1.7% | Unchanged | 62,750 | $3.43M |
| IL Idexx Labs Inc | 1.6% | Trimmed 0.4% | 12,367 | $3.23M |
| Merck & Co Inc | 1.6% | Trimmed 1.2% | 35,357 | $3.22M |
| IS I Shares Tr | 1.6% | Added 18% | 9,760 | $3.16M |
| JM Jp Morgan Chase & Co | 1.5% | Trimmed 1.5% | 21,525 | $3M |
| 3m Company | 1.4% | Trimmed 0.3% | 15,514 | $2.74M |
| VD Vanguard Dividend Apprec ETF | 1.2% | Trimmed 17% | 19,575 | $2.44M |
| K- Kla -tencor Corp | 1.2% | Trimmed 1.4% | 13,600 | $2.42M |
| IS I Shares Tr | 1.2% | Unchanged | 36,950 | $2.41M |
| Hasbro Inc | 1.2% | Trimmed 0.9% | 21,900 | $2.31M |
| NC Nike Inc Cl B | 1.1% | Unchanged | 22,380 | $2.27M |
| AC Alphabet Inc Cl A | 1.1% | Unchanged | 1,620 | $2.17M |
| UH United Healthcare Corp | 1.0% | Trimmed 0.5% | 7,096 | $2.09M |
| Coca Cola Company | 1.0% | Trimmed 0.4% | 36,239 | $2.01M |
| UT United Technologies Corp | 0.8% | Unchanged | 11,162 | $1.67M |
| FC Facebook Inc Cl A | 0.8% | Trimmed 0.9% | 7,872 | $1.62M |
| Altria Group | 0.8% | Unchanged | 31,000 | $1.55M |
| Alaska Air Group Inc | 0.8% | Trimmed 0.9% | 22,800 | $1.55M |
| Discover Financial Services | 0.7% | Unchanged | 17,464 | $1.48M |
| IS I Shares Tr | 0.7% | Unchanged | 8,814 | $1.46M |
| Exxon Mobil Corp | 0.7% | Unchanged | 20,553 | $1.43M |
| IS I Shares Tr | 0.7% | Unchanged | 8,000 | $1.41M |
| Comcast Corp | 0.7% | Trimmed 1.6% | 31,266 | $1.41M |
| LC Lowes Companies Inc | 0.7% | Added 1.0% | 11,663 | $1.4M |
| Amazon.com Inc | 0.7% | Trimmed 4.3% | 753 | $1.39M |
| Cisco Systems Inc | 0.7% | Added 2.1% | 27,941 | $1.34M |
| Goldman Sachs Group Inc | 0.7% | Unchanged | 5,798 | $1.33M |
| PM Philip Morris Int'l Inc | 0.6% | Trimmed 0.7% | 15,136 | $1.29M |
| Zimmer Biomet Holdings Inc | 0.6% | Unchanged | 8,300 | $1.24M |
| Lincoln National Corp | 0.6% | Trimmed 1.9% | 20,400 | $1.2M |
| Chevron Corp | 0.6% | Trimmed 0.7% | 9,567 | $1.15M |
| Corteva Inc | 0.6% | Trimmed 39% | 38,454 | $1.14M |
| Constellation Brands Inc | 0.6% | Unchanged | 5,905 | $1.12M |
| JC Johnson Controls Inc | 0.6% | Unchanged | 27,300 | $1.11M |
| Incyte Corp | 0.5% | Unchanged | 12,532 | $1.09M |
| BI Biogen Idec Inc | 0.5% | Unchanged | 3,608 | $1.07M |
| AC Alphabet Inc Cl C | 0.5% | Unchanged | 753 | $1.01M |
| Nucor Corp | 0.5% | Trimmed 1.1% | 17,575 | $989K |
| IS I Shares Tr | 0.5% | Unchanged | 18,100 | $973K |
| Boeing Co | 0.5% | Unchanged | 2,800 | $912K |
| Abbvie Inc | 0.4% | Added 189% | 9,559 | $866K |
| VC Visa Inc Cl A | 0.4% | Trimmed 1.5% | 4,578 | $860K |
| IS I Shares Tr | 0.4% | Unchanged | 7,500 | $843K |
| IS I Shares Tr | 0.4% | Unchanged | 6,640 | $835K |
| Oracle Corp | 0.4% | Unchanged | 15,017 | $796K |
| Davita Inc | 0.4% | Unchanged | 10,600 | $795K |
| Citigroup Inc | 0.4% | Unchanged | 9,900 | $791K |
| Abbott Laboratories | 0.4% | Unchanged | 8,695 | $755K |
| Amgen Inc | 0.4% | Trimmed 1.1% | 3,016 | $727K |
Showing top 60 of 94 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2019 · filed February 05, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JM Jp Morgan Ultra Short Income ETF | Added | +57,122 | +$2.88M | 17.1% |
| Corteva Inc | Trimmed | −24,295 | −$718K | 0.6% |
| Abbvie Inc | Added | +6,251 | +$566K | 0.4% |
| Tjx Companies Inc | Trimmed | −8,250 | −$504K | 0.4% |
| IS I Shares Tr | Added | +1,510 | +$488K | 1.6% |
| VD Vanguard Dividend Apprec ETF | Trimmed | −3,897 | −$486K | 1.2% |
| Abbvie Inc | Exited | −6,251 | −$473K | — |
| AS Aberdeen Standard Swiss Gold ETF | Added | +25,767 | +$377K | 0.2% |
| Canopy Growth Corp | Exited | −13,860 | −$318K | — |
| VF Vanguard Ftse Developed Mkts ETF | New | +5,140 | +$226K | 0.1% |
Showing the 10 largest of 50 changes.
quarter ended September 30, 2019 · filed October 02, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JM Jp Morgan Ultra Short Income ETF | Trimmed | −262,375 | −$13.2M | 16.6% |
| IS I Shares Tr | New | +8,250 | +$2.46M | 1.3% |
| Cummins Inc | Exited | −9,250 | −$1.59M | — |
| JC Johnson Controls Inc | New | +27,300 | +$1.2M | 0.6% |
| K Kla-tencor | Trimmed | −7,100 | −$1.13M | 1.2% |
| Alaska Air Group Inc | Trimmed | −14,450 | −$938K | 0.8% |
| Comcast Corp | Trimmed | −20,340 | −$917K | 0.8% |
| Goldman Sachs Group | Trimmed | −4,300 | −$891K | 0.6% |
| UT United Technologies Corp | Trimmed | −6,373 | −$870K | 0.8% |
| Hasbro Inc | Trimmed | −7,000 | −$831K | 1.4% |
Showing the 10 largest of 79 changes.
quarter ended June 30, 2019 · filed July 18, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JM Jp Morgan Ultra Short Income ETF | Added | +280,895 | +$14.2M | 21.3% |
| DE Dupont Ei De Nemour & Co Inc | Trimmed | −125,171 | −$9.4M | 2.2% |
| Dow Inc | New | +62,565 | +$3.09M | 1.5% |
| DW Disney Walt Hldg Co | Trimmed | −19,552 | −$2.73M | 0.1% |
| Comcast Corp | New | +52,106 | +$2.2M | 1.1% |
| Corteva Inc | New | +62,565 | +$1.85M | 0.9% |
| Sprott Physical Gold Trust | Exited | −31,965 | −$334K | — |
| Commerce Bancshares Inc | Exited | −5,206 | −$302K | — |
| C Cerner Corp | Exited | −4,650 | −$266K | — |
| Nextera Energy Inc | New | +1,160 | +$238K | 0.1% |
Showing the 10 largest of 38 changes.
quarter ended March 31, 2019 · filed May 06, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JM Jp Morgan Ultra Short Income ETF | Added | +157,770 | +$7.94M | 15.6% |
| Prudential Financial Inc | Trimmed | −82,300 | −$7.56M | 0.5% |
| Danaher Corp | Exited | −26,300 | −$2.71M | — |
| IS I Shares Tr | Trimmed | −9,000 | −$1.38M | 0.9% |
| Tjx Companies Inc | New | +20,150 | +$1.07M | 0.6% |
| C Cerner Corp | Trimmed | −16,800 | −$961K | 0.1% |
| Davita Inc | New | +16,100 | +$874K | 0.4% |
| IS I Shares Tr | New | +7,500 | +$818K | 0.4% |
| IS I Shares Tr | New | +6,640 | +$818K | 0.4% |
| Conocophillips | Trimmed | −12,228 | −$816K | 3.9% |
Showing the 10 largest of 83 changes.
quarter ended December 31, 2018 · filed February 06, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Conocophillips | Added | +45,667 | +$2.85M | 4.3% |
| Phillips 66 Inc | Added | +19,500 | +$1.68M | 3.0% |
| Dxc Technology Co | Exited | −14,817 | −$1.39M | — |
| D Dowdupont Inc | Added | +25,495 | +$1.36M | 5.6% |
| Johnson & Johnson | Added | +9,976 | +$1.29M | 4.6% |
| IS I Shares Tr | Added | +9,000 | +$1.21M | 1.5% |
| JM Jp Morgan Ultra Short Income ETF | Added | +17,800 | +$892K | 12.4% |
| JM Jp Morgan Chase & Co | Added | +8,400 | +$820K | 1.4% |
| IS I Shares Tr | Added | +14,600 | +$803K | 1.4% |
| VC Visa Inc Cl A | New | +5,546 | +$732K | 0.4% |
Showing the 10 largest of 93 changes.
quarter ended September 30, 2018 · filed October 12, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS I Shares Tr | New | +30,500 | +$1.95M | 1.1% |
| Conocophillips | Added | +24,500 | +$1.9M | 3.5% |
| JM Jp Morgan Ultra Short Income ETF | Added | +36,432 | +$1.83M | 12.2% |
| Lear Corp | Exited | −8,750 | −$1.63M | — |
| Amazon.com Inc | New | +742 | +$1.49M | 0.8% |
| Microsoft Corp | Added | +12,855 | +$1.47M | 2.0% |
| Apple Inc | Added | +5,638 | +$1.27M | 8.7% |
| Plains All American Pipeline LP | New | +36,596 | +$915K | 0.5% |
| Boeing Co | New | +2,300 | +$855K | 0.5% |
| C Ciitgroup Inc | New | +10,298 | +$739K | 0.4% |
Showing the 10 largest of 62 changes.
quarter ended June 30, 2018 · filed July 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JM Jp Morgan Ultra Short Income ETF | Added | +372,950 | +$18.7M | 13.4% |
| Exxon Mobil Corp | Trimmed | −12,384 | −$1.02M | 1.1% |
| General Electric Co | Trimmed | −36,827 | −$501K | 0.1% |
| D Dowdupont Inc | Trimmed | −7,386 | −$487K | 7.1% |
| Intel Corp | Trimmed | −8,166 | −$406K | 5.5% |
| Johnson & Johnson | Trimmed | −3,339 | −$405K | 4.1% |
| VS Vanguard Specialized Port | Added | +3,905 | +$397K | 1.3% |
| Conocophillips | Trimmed | −5,259 | −$366K | 2.6% |
| Phillips 66 Inc | Trimmed | −3,167 | −$356K | 2.8% |
| 3m Company | Trimmed | −1,378 | −$271K | 2.2% |
Showing the 10 largest of 27 changes.
quarter ended March 31, 2018 · filed April 05, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D Dowdupont Inc | Added | +44,099 | +$2.81M | 8.2% |
| Dxc Technology Co | New | +14,617 | +$1.47M | 1.1% |
| IS I Shares Tr | Added | +9,564 | +$1.45M | 1.3% |
| AC Alphabet Inc Cl A | New | +1,236 | +$1.28M | 1.0% |
| JM Jp Morgan Ultra Short Income ETF | New | +19,000 | +$951K | 0.7% |
| Chemours Company | New | +12,740 | +$621K | 0.5% |
| Apple Inc | Trimmed | −2,978 | −$500K | 8.1% |
| Ford Motor Company | Exited | −36,726 | −$459K | — |
| Johnson & Johnson | Trimmed | −3,468 | −$444K | 5.2% |
| IL Idexx Labs Inc | Trimmed | −2,000 | −$383K | 2.0% |
Showing the 10 largest of 59 changes.
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