Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$102M in Q4 2018 → $194M now. Hover for any quarter.
As reported for the quarter ended June 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 8.9% | Added 14% | 149,259 | $17.2M |
| IG Ishares Gold Tr | 8.6% | New | 495,211 | $16.7M |
| IT Ishares Tr | 5.5% | Added 2.4% | 39,910 | $10.7M |
| IT Ishares Tr | 4.1% | Trimmed 12% | 69,808 | $7.9M |
| IT Ishares Tr | 3.8% | Trimmed 19% | 69,666 | $7.34M |
| IT Ishares Tr | 3.3% | Added 5.5% | 60,654 | $6.45M |
| IT Ishares Tr | 2.7% | Added 0.8% | 49,564 | $5.23M |
| IT Ishares Tr | 2.7% | Added 3.8% | 90,947 | $5.17M |
| WT Wisdomtree Tr | 2.5% | Added 2.7% | 117,087 | $4.94M |
| VW Vanguard World Fd | 2.2% | Trimmed 3.0% | 18,840 | $4.36M |
| VI Vanguard Index Fds | 2.2% | Added 2.0% | 19,398 | $4.32M |
| Target Corp | 1.6% | Trimmed 2.0% | 13,150 | $3.18M |
| Jpmorgan Chase & Co | 1.4% | Trimmed 9.5% | 17,309 | $2.69M |
| VM Vanguard Mun Bd Fds | 1.4% | Added 4.0% | 47,765 | $2.64M |
| Blackrock Inc | 1.4% | Trimmed 7.0% | 3,009 | $2.63M |
| American Express Co | 1.3% | Trimmed 1.7% | 15,570 | $2.57M |
| Corteva Inc | 1.3% | Trimmed 3.5% | 57,852 | $2.57M |
| United Parcel Service Inc | 1.3% | Trimmed 9.0% | 12,252 | $2.55M |
| Advance Auto Parts Inc | 1.3% | Added 433% | 11,854 | $2.44M |
| BH Berkshire Hathaway Inc Del | 1.2% | Trimmed 3.7% | 8,522 | $2.37M |
| Starbucks Corp | 1.2% | Trimmed 6.9% | 21,103 | $2.36M |
| BN Bank New York Mellon Corp | 1.2% | Added 8.2% | 44,974 | $2.31M |
| Coca Cola Co | 1.2% | Added 4.3% | 42,382 | $2.29M |
| Phillips 66 | 1.2% | Added 3.5% | 26,500 | $2.27M |
| Oracle Corp | 1.2% | Trimmed 9.5% | 29,164 | $2.26M |
| CN Comcast Corp New | 1.2% | Added 0.2% | 39,705 | $2.26M |
| Johnson & Johnson | 1.2% | Added 7.0% | 13,619 | $2.24M |
| RS Republic Svcs Inc | 1.2% | Trimmed 2.7% | 20,314 | $2.24M |
| Diageo PLC | 1.1% | Added 0.8% | 11,536 | $2.21M |
| Quest Diagnostics Inc | 1.1% | Trimmed 3.3% | 16,612 | $2.19M |
| WM Waste Mgmt Inc Del | 1.1% | Trimmed 3.7% | 15,597 | $2.19M |
| MI Mondelez Intl Inc | 1.1% | Trimmed 0.1% | 34,790 | $2.17M |
| PM Philip Morris Intl Inc | 1.1% | Added 0.6% | 21,827 | $2.16M |
| Cme Group Inc | 1.1% | Added 4.9% | 10,133 | $2.16M |
| UP Union Pac Corp | 1.1% | Added 0.2% | 9,754 | $2.14M |
| 3m Co | 1.1% | Added 7.8% | 10,472 | $2.08M |
| Progressive Corp | 1.1% | Added 4.5% | 21,101 | $2.07M |
| CS Cisco Sys Inc | 1.0% | Added 1.6% | 38,460 | $2.04M |
| Novartis Ag | 1.0% | Added 11% | 22,310 | $2.03M |
| AL Abbott Labs | 1.0% | Added 0.7% | 17,288 | $2M |
| AE American Elec Pwr Co Inc | 1.0% | Added 14% | 23,114 | $1.96M |
| BD Becton Dickinson & Co | 1.0% | Added 7.5% | 8,041 | $1.96M |
| Verizon Communications Inc | 1.0% | Added 9.1% | 34,398 | $1.92M |
| DE Dimensional ETF Trust | 0.8% | New | 34,868 | $1.64M |
| IT Ishares Tr | 0.8% | Trimmed 6.4% | 3,777 | $1.62M |
| VB Vanguard Bd Index Fds | 0.7% | Added 8.0% | 14,653 | $1.26M |
| IE Intercontinental Exchange In | 0.6% | Added 0.4% | 10,392 | $1.23M |
| VS Vanguard Scottsdale Fds | 0.5% | Added 15% | 11,015 | $910K |
| SS SPDR S&P 500 ETF Tr | 0.5% | Unchanged | 2,084 | $892K |
| VT Vanguard Tax-managed Intl Fd | 0.5% | Added 3.8% | 17,393 | $891K |
| Broadcom Inc | 0.5% | Unchanged | 1,840 | $878K |
| VI Vanguard Intl Equity Index F | 0.4% | Added 4.0% | 15,588 | $844K |
| Apple Inc | 0.4% | Trimmed 9.6% | 6,089 | $835K |
| Amazon Com Inc | 0.4% | Added 1.4% | 218 | $750K |
| HI Honeywell Intl Inc | 0.4% | Trimmed 2.2% | 3,382 | $742K |
| IT Ishares Tr | 0.4% | Added 4.4% | 14,092 | $717K |
| DE Dimensional ETF Trust | 0.3% | New | 24,273 | $655K |
| Nvidia Corporation | 0.3% | Added 1.4% | 704 | $564K |
| Alphabet Inc | 0.3% | Added 1.9% | 211 | $533K |
| Lockheed Martin Corp | 0.3% | Unchanged | 1,350 | $511K |
Showing top 60 of 102 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Gold Tr | New | +495,211 | +$16.7M | 8.6% |
| IG Ishares Gold Tr | Exited | −888,004 | −$14.4M | — |
| IT Ishares Tr | Exited | −42,297 | −$4.82M | — |
| IT Ishares Tr | Added | +18,778 | +$2.17M | 8.9% |
| Advance Auto Parts Inc | Added | +9,632 | +$1.98M | 1.3% |
| Altria Group Inc | Exited | −37,060 | −$1.9M | — |
| IT Ishares Tr | Trimmed | −16,026 | −$1.69M | 3.8% |
| DE Dimensional ETF Trust | New | +34,868 | +$1.64M | 0.8% |
| IT Ishares Tr | Trimmed | −9,137 | −$1.03M | 4.1% |
| DE Dimensional ETF Trust | New | +24,273 | +$655K | 0.3% |
Showing the 10 largest of 101 changes.
quarter ended March 31, 2021 · filed May 10, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +57,473 | +$6.08M | 3.3% |
| IT Ishares Tr | Trimmed | −9,736 | −$2.53M | 5.5% |
| SS SPDR Ser Tr | Trimmed | −22,708 | −$2.07M | 0.1% |
| 3m Co | New | +9,715 | +$1.87M | 1.0% |
| IT Ishares Tr | Added | +15,163 | +$1.71M | 8.0% |
| IG Ishares Gold Tr | Added | +65,358 | +$1.06M | 7.8% |
| IE Intercontinental Exchange In | Trimmed | −8,600 | −$960K | 0.6% |
| Phillips 66 | Added | +9,544 | +$778K | 1.1% |
| Altria Group Inc | Added | +15,009 | +$768K | 1.0% |
| HI Honeywell Intl Inc | New | +3,457 | +$750K | 0.4% |
Showing the 10 largest of 101 changes.
quarter ended December 31, 2020 · filed January 29, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Exited | −41,820 | −$868K | — |
| BA British Amern Tob PLC | New | +16,806 | +$631K | 0.4% |
| IT Ishares Tr | New | +30,546 | +$619K | 0.4% |
| Altria Group Inc | Trimmed | −14,941 | −$609K | 0.5% |
| Phillips 66 | Trimmed | −8,309 | −$581K | 0.7% |
| IE Intercontinental Exchange In | Trimmed | −4,375 | −$505K | 1.3% |
| IT Ishares Tr | Added | +7,902 | +$463K | 2.9% |
| IT Ishares Tr | Added | +2,692 | +$323K | 8.0% |
| Goldman Sachs Group Inc | New | +1,045 | +$275K | 0.2% |
| Guidewire Software Inc | New | +1,992 | +$253K | 0.1% |
Showing the 10 largest of 96 changes.
quarter ended September 30, 2020 · filed November 09, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −147,734 | −$7.47M | 0.4% |
| IT Ishares Tr | New | +45,279 | +$5.31M | 3.5% |
| WT Wisdomtree Tr | New | +116,789 | +$4.03M | 2.7% |
| IT Ishares Tr | Added | +48,966 | +$3.1M | 3.8% |
| IT Ishares Tr | Added | +28,517 | +$1.99M | 2.6% |
| Jpmorgan Chase & Co | New | +19,309 | +$1.89M | 1.2% |
| Corteva Inc | Added | +51,852 | +$1.71M | 1.4% |
| RH Ryman Hospitality Pptys Inc | Exited | −32,803 | −$1.13M | — |
| WF Wells Fargo Co New | Exited | −44,017 | −$1.12M | — |
| PT Proshares Tr | New | +41,820 | +$868K | 0.6% |
Showing the 10 largest of 101 changes.
quarter ended June 30, 2020 · filed August 10, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +73,302 | +$4.24M | 2.9% |
| M Markel Corp | Trimmed | −2,842 | −$2.61M | 0.1% |
| VI Vanguard Index Fds | Added | +15,017 | +$2.35M | 1.9% |
| VM Vanguard Mun Bd Fds | New | +41,064 | +$2.22M | 1.5% |
| Starbucks Corp | New | +23,217 | +$1.71M | 1.2% |
| Pfizer Inc | Exited | −36,332 | −$1.34M | — |
| VB Vanguard Bd Index Fds | New | +11,992 | +$1.06M | 0.7% |
| Target Corp | Trimmed | −7,808 | −$937K | 1.3% |
| Wesbanco Inc | Exited | −41,181 | −$871K | — |
| Exxon Mobil Corp | Exited | −18,819 | −$833K | — |
Showing the 10 largest of 79 changes.
quarter ended March 31, 2020 · filed May 11, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +106,766 | +$13M | 10.0% |
| IT Ishares Tr | Exited | −109,843 | −$3.38M | — |
| IG Ishares Gold Trust | Trimmed | −183,133 | −$3.01M | 10.3% |
| Newell Brands Inc | Exited | −115,888 | −$2.22M | — |
| Sabre Corp | Exited | −86,949 | −$1.95M | — |
| DA Delta Air Lines Inc Del | Exited | −30,325 | −$1.77M | — |
| AE American Elec Pwr Co Inc | New | +19,486 | +$1.54M | 1.2% |
| Phillips 66 | New | +20,723 | +$1.52M | 1.2% |
| BH Berkshire Hathaway Inc Del | New | +8,489 | +$1.47M | 1.1% |
| IT Ishares Tr | Added | +8,799 | +$1.42M | 6.3% |
Showing the 10 largest of 87 changes.
quarter ended December 31, 2019 · filed January 28, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wesbanco Inc | New | +41,181 | +$1.56M | 1.2% |
| OL Old Line Bancshares Inc | Exited | −52,500 | −$1.52M | — |
| IT Ishares Tr | Added | +11,659 | +$359K | 2.7% |
| AT&T Inc | New | +6,018 | +$235K | 0.2% |
| Nvidia Corp | New | +973 | +$228K | 0.2% |
| MI Marriott Intl Inc New | New | +1,487 | +$226K | 0.2% |
| F Facebook Inc | New | +1,083 | +$221K | 0.2% |
| KC Kansas City Southern | New | +1,372 | +$211K | 0.2% |
| IT Ishares Tr | Added | +4,084 | +$208K | 5.8% |
| Stericycle Inc | New | +3,249 | +$206K | 0.2% |
Showing the 10 largest of 57 changes.
quarter ended September 30, 2019 · filed November 06, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Starbucks Corp | Trimmed | −23,145 | −$2.04M | 0.2% |
| M Markel Corp | Trimmed | −1,396 | −$1.65M | 3.6% |
| Exxon Mobil Corp | New | +16,899 | +$1.2M | 1.0% |
| Pfizer Inc | New | +32,829 | +$1.18M | 1.0% |
| SS SPDR S&P 500 ETF Tr | New | +2,333 | +$693K | 0.6% |
| IE Intercontinental Exchange In | Trimmed | −7,468 | −$689K | 2.0% |
| IT Ishares Tr | Trimmed | −2,592 | −$501K | 7.0% |
| PE Pimco ETF Tr | Exited | −4,672 | −$475K | — |
| VI Vanguard Index Fds | New | +2,832 | +$428K | 0.4% |
| SS SPDR Series Trust | Trimmed | −3,712 | −$340K | 2.9% |
Showing the 10 largest of 60 changes.
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