Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$504M in Q2 2013 → $1.81B now. Hover for any quarter.
As reported for the quarter ended September 30, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 7.5% | Added 2.3% | 1,994,291 | $136M |
| SS Schwab Strategic Tr | 3.9% | Added 5.1% | 1,028,702 | $71.6M |
| IT Ishares Tr | 3.7% | Added 20% | 228,712 | $67M |
| IT Ishares Tr | 2.8% | Added 2.3% | 303,970 | $51.2M |
| Visa Inc | 2.2% | Added 1.6% | 270,881 | $40.7M |
| BD Becton Dickinson & Co | 2.0% | Added 2.5% | 138,667 | $36.2M |
| Unitedhealth Group Inc | 1.9% | Added 1.0% | 126,714 | $33.7M |
| Stryker Corp | 1.7% | Added 2.4% | 169,312 | $30.1M |
| TC Tjx Cos Inc New | 1.7% | Added 3.3% | 267,650 | $30M |
| SS Schwab Strategic Tr | 1.7% | Added 2.6% | 893,105 | $29.9M |
| 3m Co | 1.6% | Added 3.6% | 141,334 | $29.8M |
| Merck & Co Inc | 1.6% | Added 4.1% | 410,889 | $29.1M |
| PA Procter And Gamble Co | 1.6% | Added 6.0% | 349,594 | $29.1M |
| WT Wisdomtree Tr | 1.6% | Trimmed 18% | 373,976 | $28.9M |
| Apple Inc | 1.5% | Added 129% | 121,394 | $27.4M |
| BA Bank Amer Corp | 1.5% | Added 4.6% | 921,882 | $27.2M |
| Johnson & Johnson | 1.5% | Added 4.2% | 192,769 | $26.6M |
| UT United Technologies Corp | 1.5% | Added 3.5% | 189,639 | $26.5M |
| LC Lowes Cos Inc | 1.4% | Added 0.9% | 227,566 | $26.1M |
| Microchip Technology Inc | 1.4% | Added 3.6% | 330,884 | $26.1M |
| Cvs Health Corp | 1.4% | Added 9.5% | 330,166 | $26M |
| M& Marsh & Mclennan Cos Inc | 1.4% | Added 3.5% | 300,173 | $24.8M |
| Fiserv Inc | 1.4% | Added 1.1% | 298,827 | $24.6M |
| Carnival Corp | 1.3% | Added 29% | 375,879 | $24M |
| AP Air Prods & Chems Inc | 1.3% | Added 3.8% | 142,689 | $23.8M |
| CN Chevron Corp New | 1.3% | Added 3.8% | 190,864 | $23.3M |
| AL Abbott Labs | 1.2% | Added 8.1% | 291,483 | $21.4M |
| Rockwell Automation Inc | 1.2% | Added 6.6% | 113,579 | $21.3M |
| Sysco Corp | 1.2% | Added 5.8% | 286,373 | $21M |
| CF Citizens Finl Group Inc | 1.2% | Added 4.2% | 540,762 | $20.9M |
| W Worldpay Inc | 1.1% | Added 6.0% | 202,636 | $20.5M |
| ER Eog Res Inc | 1.1% | Added 2.4% | 159,079 | $20.3M |
| SC Schwab Charles Corp New | 1.1% | Added 4.2% | 411,679 | $20.2M |
| BN Bank New York Mellon Corp | 1.1% | Trimmed 18% | 385,939 | $19.7M |
| CF Cincinnati Finl Corp | 1.1% | Trimmed 0.8% | 255,211 | $19.6M |
| Metlife Inc | 1.1% | Added 1.2% | 414,853 | $19.4M |
| Microsoft Corp | 1.1% | Trimmed 0.4% | 169,238 | $19.4M |
| Morgan Stanley | 1.1% | Added 0.7% | 415,253 | $19.3M |
| Alphabet Inc | 1.0% | Added 1.4% | 14,604 | $17.6M |
| CC Cigna Corporation | 1.0% | Added 270% | 83,727 | $17.4M |
| SS Schwab Strategic Tr | 1.0% | Added 1.3% | 228,613 | $17.4M |
| Las Vegas Sands Corp | 1.0% | Trimmed 2.6% | 292,354 | $17.3M |
| F Facebook Inc | 0.9% | Added 1.9% | 103,541 | $17M |
| MT Mellanox Technologies Ltd | 0.9% | Trimmed 24% | 212,594 | $15.6M |
| IT Illinois Tool Wks Inc | 0.9% | Added 9.3% | 110,051 | $15.5M |
| KS Knight Swift Transn Hldgs In | 0.9% | New | 449,027 | $15.5M |
| MI Marriott Intl Inc New | 0.8% | Added 3.8% | 116,476 | $15.4M |
| S Schlumberger Ltd | 0.8% | Trimmed 4.2% | 250,321 | $15.3M |
| C Celgene Corp | 0.8% | Added 42% | 164,507 | $14.7M |
| KC Kansas City Southern | 0.8% | Added 2375% | 122,358 | $13.9M |
| Micron Technology Inc | 0.7% | Added 6.6% | 287,980 | $13M |
| Alphabet Inc | 0.7% | Trimmed 7.0% | 10,855 | $13M |
| TI Thor Inds Inc | 0.6% | New | 139,155 | $11.6M |
| PM Philip Morris Intl Inc | 0.6% | Trimmed 9.8% | 130,693 | $10.7M |
| Pepsico Inc | 0.6% | Added 3.4% | 95,108 | $10.6M |
| Electronic Arts Inc | 0.6% | Trimmed 23% | 83,795 | $10.1M |
| IT Ishares Tr | 0.5% | Added 9.9% | 78,238 | $9.91M |
| Verizon Communications Inc | 0.5% | Added 8.1% | 172,725 | $9.22M |
| Fastenal Co | 0.5% | Added 45% | 147,261 | $8.54M |
| Home Depot Inc | 0.5% | Added 4.9% | 39,660 | $8.22M |
Showing top 60 of 285 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2018 · filed November 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,178,435 | −$50.6M | 0.2% |
| KS Knight Swift Transn Hldgs In | New | +449,027 | +$15.5M | 0.9% |
| Apple Inc | Added | +68,305 | +$15.4M | 1.5% |
| KC Kansas City Southern | Added | +117,415 | +$13.3M | 0.8% |
| CC Cigna Corporation | Added | +61,112 | +$12.7M | 1.0% |
| GM General Mls Inc | Trimmed | −291,407 | −$12.5M | 0.2% |
| TI Thor Inds Inc | New | +139,155 | +$11.6M | 0.6% |
| IT Ishares Tr | Added | +37,389 | +$10.9M | 3.7% |
| WT Wisdomtree Tr | Trimmed | −84,836 | −$6.56M | 1.6% |
| Carnival Corp | Added | +83,371 | +$5.32M | 1.3% |
Showing the 10 largest of 292 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DW Disney Walt Co | Trimmed | −191,990 | −$20.1M | 0.2% |
| Cvs Health Corp | Added | +268,027 | +$17.2M | 1.1% |
| FB Fortune Brands Home & Sec In | Trimmed | −299,187 | −$16.1M | 0.1% |
| S Schlumberger Ltd | Added | +214,736 | +$14.4M | 1.0% |
| D R Horton Inc | Trimmed | −323,898 | −$13.3M | — |
| IT Illinois Tool Wks Inc | Added | +89,849 | +$12.4M | 0.8% |
| Sysco Corp | Added | +169,958 | +$11.6M | 1.1% |
| Micron Technology Inc | Added | +144,232 | +$7.56M | 0.8% |
| IT Ishares Tr | Trimmed | −127,019 | −$5.5M | 3.2% |
| MI Marriott Intl Inc New | Trimmed | −41,942 | −$5.31M | 0.8% |
Showing the 10 largest of 285 changes.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −284,177 | −$18.6M | 0.4% |
| CN Canadian Natl Ry Co | Trimmed | −242,305 | −$17.7M | 0.3% |
| Broadcom Ltd | Trimmed | −74,241 | −$17.5M | 0.1% |
| Rockwell Automation Inc | Added | +97,965 | +$17.1M | 1.1% |
| IT Ishares Tr | Trimmed | −107,911 | −$16.4M | 2.8% |
| W Worldpay Inc | New | +181,381 | +$14.9M | 0.9% |
| AL Abbott Labs | Added | +223,941 | +$13.4M | 0.9% |
| BD Becton Dickinson & Co | Added | +52,693 | +$11.4M | 1.8% |
| Fiserv Inc | Added | +146,790 | +$10.5M | 1.3% |
| FB Fortune Brands Home & Sec In | Trimmed | −111,846 | −$6.59M | 1.2% |
Showing the 10 largest of 263 changes.
quarter ended December 31, 2017 · filed February 12, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | New | +423,408 | +$34.1M | 2.1% |
| SG SPDR Gold Trust | Trimmed | −189,074 | −$23.4M | 0.1% |
| CF Cincinnati Finl Corp | Trimmed | −247,132 | −$18.5M | 1.2% |
| Metlife Inc | Added | +351,270 | +$17.8M | 1.1% |
| Bankunited Inc | Trimmed | −392,280 | −$16M | — |
| Flowserve Corp | Trimmed | −289,166 | −$12.2M | — |
| Electronic Arts Inc | New | +115,845 | +$12.2M | 0.7% |
| AP Allergan PLC | Exited | −58,732 | −$12M | — |
| F Facebook Inc | Added | +61,161 | +$10.8M | 0.9% |
| BA Bank Amer Corp | Added | +279,515 | +$8.25M | 1.6% |
Showing the 10 largest of 286 changes.
quarter ended September 30, 2017 · filed November 13, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CF Cincinnati Finl Corp | Added | +245,578 | +$18.8M | 2.5% |
| Jpmorgan Chase & Co | Trimmed | −482,993 | −$13.6M | — |
| PM Philip Morris Intl Inc | Added | +119,885 | +$13.3M | 1.0% |
| Amazon Com Inc | Trimmed | −13,548 | −$13M | 0.1% |
| BD Becton Dickinson & Co | New | +60,431 | +$11.8M | 0.8% |
| IT Ishares Tr | Added | +167,976 | +$11.5M | 7.8% |
| TE Tortoise Energy Infra Corp | Exited | −352,894 | −$10.7M | — |
| KA Kayne Anderson Mlp Invt Co | Exited | −410,350 | −$7.74M | — |
| SS Schwab Strategic Tr | Added | +75,949 | +$4.56M | 3.4% |
| IT Ishares Tr | Added | +67,810 | +$3.04M | 3.8% |
Showing the 10 largest of 265 changes.
quarter ended June 30, 2017 · filed August 04, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CO Capital One Finl Corp | Trimmed | −157,254 | −$13M | 0.1% |
| BA Bank Amer Corp | Added | +513,504 | +$12.5M | 1.0% |
| Rio Tinto PLC | Trimmed | −281,949 | −$11.9M | 0.1% |
| Las Vegas Sands Corp | Added | +185,153 | +$11.8M | 0.9% |
| AP Allergan PLC | Added | +46,102 | +$11.2M | 0.9% |
| Verizon Communications Inc | Trimmed | −245,611 | −$11M | 0.3% |
| Kroger Co | Trimmed | −463,596 | −$10.8M | 0.1% |
| D R Horton Inc | New | +299,452 | +$10.4M | 0.7% |
| CF Citizens Finl Group Inc | Added | +250,190 | +$8.93M | 1.2% |
| IT Ishares Tr | Added | +129,062 | +$8.41M | 7.2% |
Showing the 10 largest of 237 changes.
quarter ended March 31, 2017 · filed May 12, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CF Cincinnati Finl Corp | Trimmed | −247,289 | −$17.9M | 1.3% |
| CS Cisco Sys Inc | Trimmed | −449,628 | −$15.2M | 0.3% |
| IT Ishares Tr | Added | +243,884 | +$15.2M | 6.6% |
| IT Ishares Tr | Added | +378,417 | +$14.9M | 3.4% |
| Pepsico Inc | Trimmed | −113,453 | −$12.7M | 0.7% |
| Medtronic PLC | Trimmed | −142,562 | −$11.5M | 0.3% |
| AP Air Prods & Chems Inc | Added | +82,450 | +$11.2M | 1.1% |
| MT Mellanox Technologies Ltd | Added | +214,705 | +$10.9M | 0.9% |
| SS Schwab Strategic Tr | Added | +132,851 | +$7.48M | 3.1% |
| TE Tortoise Energy Infra Corp | Trimmed | −142,873 | −$4.98M | 1.0% |
Showing the 10 largest of 245 changes.
quarter ended December 31, 2016 · filed February 13, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +514,386 | +$29.7M | 5.5% |
| IT Ishares Tr | Added | +796,040 | +$27.9M | 2.3% |
| BN Bank New York Mellon Corp | New | +429,914 | +$20.4M | 1.6% |
| CF Cincinnati Finl Corp | Added | +246,994 | +$18.7M | 3.0% |
| BN Bank New York Mellon Corp | Exited | −437,485 | −$17.4M | — |
| Rio Tinto PLC | Added | +298,360 | +$11.5M | 0.9% |
| Amazon Com Inc | Exited | −13,383 | −$11.2M | — |
| DA Delta Air Lines Inc Del | Trimmed | −222,480 | −$10.9M | 0.1% |
| Amazon Com Inc | New | +13,813 | +$10.4M | 0.8% |
| Carnival Corp | Added | +193,645 | +$10.1M | 1.0% |
Showing the 10 largest of 262 changes.
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