Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$116M in Q4 2019 → $153M now. Hover for any quarter.
As reported for the quarter ended June 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Exxon Mobil Corp | 5.8% | Trimmed 9.7% | 102,737 | $8.8M |
| Realty Income Corp | 2.9% | Added 0.2% | 65,554 | $4.48M |
| SS Select Sector SPDR Tr | 2.8% | Added 3.6% | 60,799 | $4.26M |
| Abbvie Inc | 2.5% | Trimmed 1.6% | 25,045 | $3.84M |
| SS Select Sector SPDR Tr | 2.5% | Added 0.1% | 29,949 | $3.81M |
| Deere & Co | 2.4% | Trimmed 0.5% | 12,457 | $3.73M |
| Apple Inc | 2.4% | Trimmed 1.2% | 26,286 | $3.59M |
| SS Select Sector SPDR Tr | 2.3% | Added 1.0% | 48,171 | $3.48M |
| Caterpillar Inc. | 2.0% | Trimmed 0.9% | 17,320 | $3.1M |
| SS Select Sector SPDR Tr | 2.0% | Added 2.1% | 41,092 | $3.02M |
| SS Select Sector SPDR Tr | 1.8% | Added 1.6% | 51,525 | $2.8M |
| SS Schwab Strategic Tr | 1.8% | Added 3.5% | 38,721 | $2.77M |
| SS Select Sector SPDR Tr | 1.8% | Added 0.4% | 21,267 | $2.73M |
| Johnson & Johnson | 1.7% | Trimmed 1.0% | 15,055 | $2.67M |
| VB Vanguard Bd Index Fds | 1.7% | Trimmed 1.3% | 32,950 | $2.56M |
| Nutrien Ltd | 1.6% | Added 0.1% | 31,500 | $2.51M |
| Zoetis Inc | 1.5% | Trimmed 0.7% | 13,289 | $2.28M |
| MR Mdu Res Group Inc | 1.5% | Added 0.1% | 83,983 | $2.27M |
| SS Select Sector SPDR Tr | 1.5% | Added 0.7% | 16,286 | $2.24M |
| Microsoft Corp | 1.5% | Trimmed 0.1% | 8,703 | $2.24M |
| GB Glacier Bancorp Inc New | 1.4% | Trimmed 0.6% | 46,453 | $2.2M |
| Qualcomm Inc | 1.4% | Added 0.0% | 17,218 | $2.2M |
| PA Procter And Gamble Co | 1.4% | Added 0.5% | 14,840 | $2.13M |
| SS Select Sector SPDR Tr | 1.4% | Added 0.6% | 66,956 | $2.11M |
| BU Blackrock Utils Infrastructu | 1.4% | Added 0.1% | 95,730 | $2.1M |
| Wec Energy Group Inc | 1.4% | Added 0.7% | 20,580 | $2.07M |
| CW Costco Whsl Corp New | 1.2% | Added 0.5% | 3,891 | $1.87M |
| M Mcdonalds Corp | 1.2% | Added 0.1% | 7,496 | $1.85M |
| WC Weyerhaeuser Co Mtn Be | 1.2% | Trimmed 0.2% | 55,109 | $1.83M |
| Azenta Inc | 1.1% | Trimmed 2.0% | 24,329 | $1.75M |
| FI First Intst Bancsystem Inc | 1.1% | Unchanged | 43,980 | $1.68M |
| Kimberly-clark Corp | 1.1% | Unchanged | 12,345 | $1.67M |
| SS Select Sector SPDR Tr | 1.0% | Added 0.5% | 18,155 | $1.59M |
| SS Select Sector SPDR Tr | 1.0% | Added 1.0% | 38,626 | $1.58M |
| UP Union Pac Corp | 1.0% | Added 0.1% | 7,117 | $1.52M |
| AE American Elec Pwr Co Inc | 0.9% | Added 3.1% | 14,755 | $1.42M |
| MI Mondelez Intl Inc | 0.9% | Trimmed 0.7% | 22,675 | $1.41M |
| VW Vanguard World Fds | 0.9% | Unchanged | 5,655 | $1.33M |
| Verizon Communications Inc | 0.9% | Unchanged | 26,181 | $1.33M |
| Allstate Corp | 0.9% | Trimmed 1.3% | 10,373 | $1.32M |
| AL Abbott Labs | 0.9% | Unchanged | 12,060 | $1.31M |
| BO Bk Of America Corp | 0.9% | Added 0.3% | 41,937 | $1.31M |
| CS Cisco Sys Inc | 0.9% | Trimmed 0.6% | 30,613 | $1.31M |
| DW Disney Walt Co | 0.9% | Trimmed 1.5% | 13,797 | $1.3M |
| SS SPDR Ser Tr | 0.8% | Trimmed 14% | 23,303 | $1.28M |
| Home Depot Inc | 0.8% | Unchanged | 4,445 | $1.22M |
| SS Select Sector SPDR Tr | 0.8% | Added 6.4% | 17,024 | $1.22M |
| Bristol-myers Squibb Co | 0.8% | Unchanged | 15,182 | $1.17M |
| C& Cohen & Steers Infrastructur | 0.7% | Unchanged | 43,341 | $1.1M |
| Nvidia Corporation | 0.7% | Added 2.7% | 6,720 | $1.02M |
| United Parcel Service Inc | 0.7% | Added 0.8% | 5,585 | $1.02M |
| FC Fidelity Covington Trust | 0.7% | Added 0.7% | 16,593 | $1.01M |
| Conocophillips | 0.6% | Added 4.8% | 10,421 | $936K |
| SS Schwab Strategic Tr | 0.6% | Added 2.6% | 20,614 | $921K |
| Corning Inc | 0.6% | Unchanged | 29,095 | $917K |
| Black Hills Corp | 0.6% | Unchanged | 12,540 | $913K |
| Target Corp | 0.6% | Trimmed 0.1% | 6,468 | $913K |
| SS SPDR Ser Tr | 0.6% | Trimmed 1.0% | 15,390 | $894K |
| IT Ishares Tr | 0.6% | Trimmed 0.3% | 17,277 | $882K |
| Mastercard Incorporated | 0.6% | Added 2.7% | 2,708 | $854K |
Showing top 60 of 122 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2022 · filed July 22, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Trimmed | −10,997 | −$942K | 5.8% |
| Amazon Com Inc | Added | +3,585 | +$381K | 0.3% |
| PH Paypal Hldgs Inc | Exited | −2,721 | −$315K | — |
| Roku Inc | Exited | −2,227 | −$279K | — |
| Prologis Inc. | Exited | −1,396 | −$225K | — |
| SC Salesforce Com Inc | Exited | −1,040 | −$221K | — |
| SS SPDR Ser Tr | Trimmed | −3,835 | −$210K | 0.8% |
| General Electric Co | Exited | −2,258 | −$207K | — |
| Elanco Animal Health Inc | Exited | −7,815 | −$204K | — |
| AI Altra Indl Motion Corp | Exited | −5,173 | −$201K | — |
Showing the 10 largest of 98 changes.
quarter ended March 31, 2022 · filed May 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| International Paper Co | Exited | −22,793 | −$1.07M | — |
| Exxon Mobil Corp | Trimmed | −10,795 | −$892K | 5.3% |
| SS Schwab Strategic Tr | Added | +10,815 | +$582K | 0.6% |
| CS Credit Suisse Group | Exited | −54,900 | −$529K | — |
| FC Fidelity Covington Trust | New | +4,495 | +$355K | 0.2% |
| SS Schwab Strategic Tr | Added | +3,264 | +$233K | 0.5% |
| Prologis Inc. | New | +1,396 | +$225K | 0.1% |
| C& Cohen & Steers Ltd Duration | Exited | −8,100 | −$214K | — |
| FC Fidelity Covington Trust | Added | +4,257 | +$195K | 0.4% |
| SS Schwab Strategic Tr | Added | +2,551 | +$191K | 0.2% |
Showing the 10 largest of 108 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Target Corp | New | +6,270 | +$1.45M | 0.8% |
| Target Corp | Exited | −5,953 | −$1.36M | — |
| Travelers Companies Inc | New | +4,475 | +$700K | 0.4% |
| Travelers Companies Inc | Exited | −4,460 | −$678K | — |
| Intel Corp | Trimmed | −11,110 | −$572K | 0.4% |
| FT First Tr Exchange-traded Fd | New | +2,455 | +$555K | 0.3% |
| FT First Tr Exchange-traded Fd | Exited | −2,255 | −$532K | — |
| RT Raytheon Technologies Corp | Exited | −3,628 | −$312K | — |
| RT Raytheon Technologies Corp | New | +3,628 | +$312K | 0.2% |
| SS Select Sector SPDR Tr | Added | +2,740 | +$290K | 1.0% |
Showing the 10 largest of 121 changes.
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +6,005 | +$1.24M | 1.0% |
| SS Schwab Strategic Tr | Exited | −12,837 | −$588K | — |
| T-mobile Us Inc | New | +3,855 | +$493K | 0.3% |
| SS Select Sector SPDR Tr | Added | +10,245 | +$455K | 0.9% |
| Exxon Mobil Corp | Trimmed | −7,302 | −$430K | 4.4% |
| AT&T Inc | Trimmed | −15,265 | −$412K | 0.1% |
| IT Ishares Tr | New | +2,571 | +$328K | 0.2% |
| FC Fidelity Covington Trust | New | +7,660 | +$321K | 0.2% |
| HI Honeywell Intl Inc | Added | +1,450 | +$308K | 0.4% |
| General Mills Inc | New | +4,715 | +$282K | 0.2% |
Showing the 10 largest of 113 changes.
quarter ended June 30, 2021 · filed July 28, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +4,072 | +$417K | 0.7% |
| FC Fidelity Covington Trust | Added | +6,289 | +$401K | 0.4% |
| IT Ishares Tr | New | +1,418 | +$369K | 0.2% |
| SS Select Sector SPDR Tr | Added | +7,390 | +$328K | 0.6% |
| HI Honeywell Intl Inc | New | +1,412 | +$310K | 0.2% |
| Verizon Communications Inc | Added | +5,245 | +$294K | 0.7% |
| SS SPDR Ser Tr | Added | +3,558 | +$261K | 1.2% |
| SS Select Sector SPDR Tr | Added | +3,172 | +$257K | 2.3% |
| FC Fidelity Covington Trust | New | +2,155 | +$254K | 0.2% |
| Elanco Animal Health | New | +6,490 | +$225K | 0.1% |
Showing the 10 largest of 107 changes.
quarter ended March 31, 2021 · filed May 03, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +8,705 | +$612K | 1.1% |
| SF Sprouts Fmrs Mkt Inc | New | +9,400 | +$250K | 0.2% |
| M Mcdonalds Corp | Added | +1,036 | +$232K | 0.9% |
| DE Duke Energy Corp New | New | +2,300 | +$222K | 0.1% |
| FC Fidelity Covington Trust | New | +3,755 | +$221K | 0.1% |
| Exxon Mobil Corp | Added | +3,636 | +$203K | 4.9% |
| AT&T Inc | Trimmed | −6,515 | −$197K | 0.6% |
| SS Select Sector SPDR Tr | Added | +1,989 | +$196K | 0.5% |
| VB Vanguard Bd Index Fds | Added | +2,180 | +$193K | 2.0% |
| Target Corp | Added | +890 | +$176K | 0.7% |
Showing the 10 largest of 87 changes.
quarter ended December 31, 2020 · filed January 27, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Target Corp | New | +4,201 | +$742K | 0.5% |
| Exxon Mobil Corp | Trimmed | −11,989 | −$494K | 4.0% |
| SS SPDR Ser Tr | Added | +8,050 | +$464K | 0.6% |
| M Mcdonalds Corp | Added | +1,390 | +$298K | 0.8% |
| VB Vanguard Bd Index Fds | Added | +3,195 | +$297K | 2.2% |
| Microsoft Corp | Trimmed | −1,196 | −$266K | 1.5% |
| Stryker Corporation | New | +1,087 | +$266K | 0.2% |
| Phillips 66 | New | +3,610 | +$252K | 0.2% |
| Travelers Companies Inc | New | +1,795 | +$252K | 0.2% |
| RT Raytheon Technologies Corp | New | +3,203 | +$229K | 0.2% |
Showing the 10 largest of 113 changes.
quarter ended September 30, 2020 · filed October 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +19,784 | +$2.29M | 2.6% |
| VB Vanguard Bd Index Fds | Added | +19,923 | +$1.86M | 2.3% |
| SS Select Sector SPDR Tr | Added | +3,221 | +$340K | 1.7% |
| PO Piedmont Office Realty Tr In | Exited | −17,845 | −$296K | — |
| S Square Inc | Trimmed | −1,820 | −$296K | 1.4% |
| SS Select Sector SPDR Tr | Added | +1,888 | +$278K | 1.5% |
| JD Janus Detroit Str Tr | Added | +5,465 | +$275K | 0.4% |
| RB Royal Bk Cda | New | +3,878 | +$272K | 0.2% |
| Phillips 66 | Exited | −3,715 | −$267K | — |
| M Mcdonalds Corp | Added | +1,210 | +$266K | 0.6% |
Showing the 10 largest of 100 changes.
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