Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$111M in Q4 2015 → $156M now. Hover for any quarter.
As reported for the quarter ended December 31, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VL Vanguard Large Cap ETF | 6.4% | Added 1.9% | 87,357 | $10M |
| Targa Resources Corp | 5.6% | Unchanged | 243,111 | $8.76M |
| VF Vanguard Ftse All-world Ex-us ETF | 4.8% | Added 0.1% | 165,309 | $7.54M |
| Apple Inc | 3.8% | Added 0.1% | 37,245 | $5.88M |
| VT Vanguard Total Intl Stock ETF | 3.0% | Added 266% | 97,454 | $4.6M |
| Jpmorgan Chase & Co | 2.5% | Added 1.5% | 39,977 | $3.9M |
| Intel Corp | 2.3% | Added 0.1% | 77,503 | $3.64M |
| Johnson & Johnson | 2.3% | Added 0.0% | 27,485 | $3.55M |
| AL Abbott Labs | 2.2% | Added 0.0% | 46,776 | $3.38M |
| BD Becton Dickinson & Co | 2.2% | Unchanged | 14,913 | $3.36M |
| Lowe's Companies | 2.0% | Trimmed 0.3% | 34,294 | $3.17M |
| AD Auto Data Processing | 2.0% | Unchanged | 23,411 | $3.07M |
| Cisco Systems Inc | 1.9% | Unchanged | 69,903 | $3.03M |
| WM White Mountains Ins Group Ltd | 1.9% | Unchanged | 3,361 | $2.88M |
| VT Vanguard Total Stock Market ETF | 1.7% | Added 1.1% | 20,543 | $2.62M |
| 3m Co | 1.7% | Added 0.0% | 13,602 | $2.59M |
| Pfizer Inc | 1.7% | Unchanged | 59,244 | $2.59M |
| Norfolk Southern Corp | 1.6% | Unchanged | 17,036 | $2.55M |
| Walt Disney Co | 1.6% | Trimmed 1.3% | 22,747 | $2.49M |
| Procter & Gamble Co | 1.5% | Trimmed 0.4% | 24,863 | $2.29M |
| O'reilly Automotive Inc | 1.5% | Unchanged | 6,600 | $2.27M |
| Pepsico Inc | 1.4% | Unchanged | 20,407 | $2.26M |
| American Express Co | 1.4% | Unchanged | 22,686 | $2.16M |
| Travelers Companies | 1.4% | Unchanged | 18,025 | $2.16M |
| Amgen Inc | 1.4% | Added 0.0% | 11,055 | $2.15M |
| Pool Corporation | 1.4% | Added 0.3% | 14,444 | $2.15M |
| IM Ishares Morningstar Large Growth ETF | 1.3% | Unchanged | 13,055 | $2.07M |
| FM Freeport Mcmoran Copper And Gold Inc | 1.3% | Trimmed 6.4% | 196,667 | $2.03M |
| AT&T Inc | 1.3% | Trimmed 1.6% | 69,853 | $1.99M |
| VM Vanguard Mid Cap ETF | 1.2% | Added 0.8% | 14,035 | $1.94M |
| Coca-cola Co | 1.2% | Added 0.0% | 39,922 | $1.89M |
| V Verizon | 1.2% | Unchanged | 33,334 | $1.87M |
| GW Grainger W W Inc | 1.1% | Unchanged | 6,337 | $1.79M |
| UT United Technologies | 1.1% | Added 0.2% | 16,604 | $1.77M |
| V5 Vanguard 500 Index Admiral | 1.1% | New | 7,623 | $1.76M |
| AP Air Prod & Chemicals | 1.1% | Added 0.0% | 10,879 | $1.74M |
| WC Welltower Inc Com | 1.1% | Unchanged | 23,840 | $1.66M |
| BI Brookfield Infrastructure Ptnrs | 1.1% | Unchanged | 47,514 | $1.64M |
| VS Vanguard S/t Corp Bond ETF | 1.0% | Trimmed 3.9% | 20,135 | $1.57M |
| Exxon Mobil Corp | 1.0% | Trimmed 1.1% | 22,534 | $1.54M |
| Analog Devices Inc | 0.9% | Trimmed 4.9% | 16,951 | $1.46M |
| Berkshire Hathaway Inc | 0.9% | Trimmed 2.1% | 6,870 | $1.4M |
| General Motors | 0.9% | Unchanged | 41,790 | $1.4M |
| Enbridge | 0.9% | Unchanged | 43,944 | $1.37M |
| Charles Schwab Corp | 0.8% | Trimmed 2.8% | 31,437 | $1.31M |
| Fedex Corp | 0.8% | Unchanged | 7,999 | $1.29M |
| Mckesson | 0.8% | Trimmed 4.6% | 11,623 | $1.28M |
| VG Vanguard Growth ETF | 0.7% | Trimmed 8.0% | 8,456 | $1.14M |
| SG SPDR Gold Trust ETF | 0.7% | Unchanged | 8,543 | $1.04M |
| Jack Henry & Associates | 0.6% | Added 0.5% | 7,985 | $1.01M |
| Microsoft Corp | 0.6% | Added 3.5% | 9,841 | $1M |
| Allstate Inc | 0.6% | Added 111% | 11,608 | $959K |
| SS SPDR S&P 500 ETF | 0.5% | Added 1.3% | 3,360 | $840K |
| ER Everest Re Group Ltd. | 0.5% | Unchanged | 3,795 | $826K |
| VM Vanguard Mid Cap Growth ETF | 0.5% | Unchanged | 6,545 | $783K |
| Amazon.com Inc | 0.5% | Trimmed 1.5% | 470 | $706K |
| S Schlumberger Ltd | 0.4% | Trimmed 2.9% | 19,027 | $686K |
| VS Vanguard Small Cap Value ETF | 0.4% | Added 0.9% | 5,969 | $681K |
| Alphabet Inc. | 0.4% | Unchanged | 604 | $631K |
| WB Wr Berkley Corp | 0.4% | Unchanged | 8,420 | $622K |
Showing top 60 of 113 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2018 · filed January 03, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Intl Stock ETF | Added | +70,836 | +$3.35M | 3.0% |
| V5 Vanguard 500 Index Admiral | New | +7,623 | +$1.76M | 1.1% |
| Allstate Inc | Added | +6,119 | +$506K | 0.6% |
| Madrigal Pharmaceuticals Inc | Exited | −1,554 | −$333K | — |
| Axon Enterprise Inc | Exited | −3,990 | −$273K | — |
| AM Avanos Med Inc | Exited | −3,906 | −$268K | — |
| Stratus Properties Inc | Exited | −8,381 | −$256K | — |
| WW Weight Watcher Intl Inc | Exited | −3,215 | −$231K | — |
| NM Newmont Mining Corp | New | +6,617 | +$229K | 0.1% |
| Altria Group Inc | Exited | −3,770 | −$227K | — |
Showing the 10 largest of 63 changes.
quarter ended September 30, 2018 · filed October 03, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| General Electric Co | Exited | −80,567 | −$1.1M | — |
| Analog Devices Inc | Added | +8,760 | +$810K | 0.9% |
| VT Vanguard Total Stock Market ETF | Added | +3,229 | +$483K | 1.7% |
| HB Hibernia Bancorp Inc | Exited | −15,000 | −$479K | — |
| VH Validus Holdings Ltd | Exited | −6,470 | −$437K | — |
| NE Nustar Energy LP | New | +11,237 | +$312K | 0.2% |
| Axon Enterprise Inc | New | +3,990 | +$273K | 0.2% |
| AM Avanos Med Inc | New | +3,906 | +$268K | 0.2% |
| ER Everest Re Group Ltd. | Added | +1,140 | +$260K | 0.5% |
| NM Newmont Mining Corp | Exited | −6,617 | −$250K | — |
Showing the 10 largest of 63 changes.
quarter ended June 30, 2018 · filed July 02, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Charles Schwab Corp | New | +32,422 | +$1.66M | 1.0% |
| MC Monsanto Company | Exited | −10,151 | −$1.19M | — |
| Targa Resources Corp | Added | +9,825 | +$486K | 7.3% |
| PQ Powershares Qqq Trust ETF | New | +2,221 | +$381K | 0.2% |
| VT Vanguard Total Stock Market ETF | Added | +2,549 | +$358K | 1.5% |
| PQ Powershares Qqq Trust ETF | Exited | −2,021 | −$324K | — |
| TF Tanger Factory Outlet Centers Inc | New | +12,055 | +$283K | 0.2% |
| Madrigal Pharmaceuticals Inc | Trimmed | −1,000 | −$280K | 0.3% |
| SS SPDR S&P 500 ETF | Trimmed | −977 | −$265K | 0.5% |
| HC Harris Corp-delaware | New | +1,822 | +$263K | 0.2% |
Showing the 10 largest of 64 changes.
quarter ended March 31, 2018 · filed April 03, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse All-world Ex-us ETF | Trimmed | −73,112 | −$3.98M | 5.4% |
| NM Nautilus Minerals Inc | New | +16,772 | +$3.02M | 1.8% |
| Travelers Companies | New | +18,355 | +$2.55M | 1.6% |
| Travelers Companies | Exited | −18,275 | −$2.48M | — |
| Broadridge Financial Solutions | Trimmed | −5,417 | −$594K | 0.4% |
| Stock Yards Bancorp Inc | New | +16,570 | +$582K | 0.4% |
| L Luminex Corp | Exited | −29,262 | −$576K | — |
| IS Ishares S&P 500 ETF | New | +2,102 | +$558K | 0.3% |
| L Luminex Corp | New | +26,412 | +$557K | 0.3% |
| HB Hibernia Bancorp Inc | New | +15,000 | +$473K | 0.3% |
Showing the 10 largest of 83 changes.
quarter ended December 31, 2017 · filed January 04, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VL Vanguard Large Cap ETF | Added | +15,189 | +$1.86M | 6.3% |
| WM White Mountains Ins Group Ltd | Trimmed | −490 | −$417K | 1.7% |
| VF Vanguard Ftse All-world Ex-us ETF | Trimmed | −6,699 | −$367K | 7.7% |
| FM Freeport Mcmoran Copper And Gold Inc | Trimmed | −17,117 | −$325K | 2.3% |
| Targa Resources Corp | Added | +6,175 | +$299K | 6.8% |
| VM Vanguard Mid Cap ETF | Added | +1,617 | +$250K | 1.3% |
| VM Vanguard Mid Cap Growth ETF | Added | +1,935 | +$247K | 0.5% |
| NE Nustar Energy LP | Exited | −5,504 | −$223K | — |
| Wells Fargo & Co | Exited | −3,960 | −$218K | — |
| WS Wal-mart Stores Inc | New | +2,188 | +$216K | 0.1% |
Showing the 10 largest of 62 changes.
quarter ended September 30, 2017 · filed October 03, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse All-world Ex-us ETF | Trimmed | −55,383 | −$2.92M | 8.2% |
| Travelers Companies | Exited | −18,060 | −$2.29M | — |
| Travelers Companies | New | +18,275 | +$2.24M | 1.4% |
| D Dowdupont Inc | New | +9,391 | +$650K | 0.4% |
| L Luminex Corp | Exited | −29,095 | −$614K | — |
| L Luminex Corp | New | +29,178 | +$593K | 0.4% |
| ED Ei Du Pont De Nemours | Exited | −6,871 | −$555K | — |
| VM Versum Matls Inc | New | +5,879 | +$228K | 0.1% |
| Wells Fargo & Co | New | +3,960 | +$218K | 0.1% |
| C Costco | New | +1,319 | +$217K | 0.1% |
Showing the 10 largest of 73 changes.
quarter ended June 30, 2017 · filed July 05, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse All-world Ex-us ETF | Trimmed | −20,426 | −$1.02M | 9.8% |
| WW Weight Watcher Intl Inc | New | +8,105 | +$271K | 0.2% |
| FC Fidelity Commonwealth Tr | Exited | −1,076 | −$251K | — |
| I Ibm Corp | Exited | −1,397 | −$243K | — |
| Unitedhealth Group Inc | New | +1,166 | +$216K | 0.1% |
| NG Nustar Gp Holdings | Exited | −7,640 | −$214K | — |
| Zoetis Inc | New | +3,276 | +$204K | 0.1% |
| Procter & Gamble Co | Added | +2,337 | +$204K | 1.4% |
| Nmi Holdings Inc | Trimmed | −15,000 | −$172K | 0.1% |
| AT&T Inc | Added | +1,970 | +$74.3K | 1.8% |
Showing the 10 largest of 71 changes.
quarter ended March 31, 2017 · filed April 04, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LT Linear Technology Corp | Exited | −35,283 | −$2.2M | — |
| SE Spectra Energy Corp | Exited | −44,585 | −$1.83M | — |
| Enbridge | New | +43,708 | +$1.83M | 1.0% |
| Mckesson | New | +12,020 | +$1.78M | 1.0% |
| Caterpillar Inc | Exited | −17,836 | −$1.65M | — |
| VF Vanguard Ftse All-world Ex-us ETF | Trimmed | −16,936 | −$810K | 8.3% |
| Allstate Inc | Trimmed | −9,356 | −$762K | 0.3% |
| FM Freeport Mcmoran Copper And Gold Inc | Added | +50,199 | +$671K | 1.6% |
| Analog Devices Inc | New | +8,021 | +$657K | 0.4% |
| WG Wr Grace & Co | Trimmed | −5,000 | −$349K | 0.2% |
Showing the 10 largest of 74 changes.
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