Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$216M in Q2 2013 → $92.8M now. Hover for any quarter.
As reported for the quarter ended March 31, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VT Vanguard Total Bond Market | 10.6% | Added 0.4% | 114,869 | $9.8M |
| II Ishares Iboxx High Yld Corp | 9.6% | Trimmed 0.6% | 115,966 | $8.94M |
| VF Vanguard Ftse Developed ETF | 5.3% | Added 123% | 146,445 | $4.88M |
| Microsoft Corp | 3.3% | Added 7.5% | 19,379 | $3.06M |
| IR Ishares Russell 2000 ETF | 2.2% | Added 184% | 17,812 | $2.04M |
| Apple Inc | 2.1% | Trimmed 3.2% | 7,724 | $1.96M |
| Nextera Energy Inc | 2.0% | Trimmed 22% | 7,847 | $1.89M |
| MI Mondelez International Inc-a | 1.9% | Added 0.3% | 36,027 | $1.8M |
| Prologis Inc | 1.8% | Trimmed 0.0% | 20,544 | $1.65M |
| VH Vanguard High Dvd Yield ETF | 1.7% | Added 2.1% | 22,737 | $1.61M |
| IC Ishares Core S&P 500 ETF | 1.6% | Trimmed 9.5% | 5,919 | $1.53M |
| VR Vanguard Real Estate ETF | 1.6% | Added 4.2% | 20,712 | $1.45M |
| Blackrock Inc | 1.5% | Added 0.1% | 3,187 | $1.4M |
| IE Intercontinental Exchange In | 1.4% | Trimmed 21% | 16,270 | $1.31M |
| WD Walt Disney Co/the | 1.3% | Added 34% | 12,858 | $1.24M |
| Amazon.com Inc | 1.2% | Trimmed 0.8% | 588 | $1.15M |
| SB SPDR Bbg Barc High Yield Bnd | 1.2% | Trimmed 0.1% | 11,600 | $1.1M |
| CC Comcast Corp-class A | 1.2% | Added 4.5% | 31,775 | $1.09M |
| Thermo Fisher Scientific Inc | 1.1% | Added 7.2% | 3,701 | $1.05M |
| Honeywell International Inc | 1.1% | Added 7.5% | 7,775 | $1.04M |
| Gilead Sciences Inc | 1.0% | Added 1.5% | 12,900 | $964K |
| Philip Morris International | 1.0% | Added 9.9% | 13,205 | $963K |
| Medical Properties Trust Inc | 0.9% | Trimmed 0.4% | 48,567 | $840K |
| Morgan Stanley | 0.9% | Added 0.5% | 24,514 | $833K |
| Chevron Corp | 0.8% | Trimmed 5.3% | 10,827 | $785K |
| Broadcom Inc | 0.8% | Trimmed 1.0% | 3,257 | $772K |
| Mcdonald's Corp | 0.8% | Trimmed 0.0% | 4,668 | $772K |
| Equinix Inc | 0.8% | Added 2.4% | 1,227 | $766K |
| C Cerner Corp | 0.8% | Trimmed 8.2% | 12,059 | $760K |
| VS Vanguard Short-term Treasury | 0.8% | Added 182% | 12,104 | $755K |
| Pepsico Inc | 0.8% | Trimmed 1.6% | 5,889 | $707K |
| AI Alphabet Inc-cl A | 0.8% | Trimmed 0.3% | 605 | $703K |
| Target Corp | 0.8% | New | 7,515 | $699K |
| PS Public Service Enterprise Gp | 0.7% | Trimmed 3.6% | 15,112 | $679K |
| Hca Healthcare Inc | 0.7% | Trimmed 0.6% | 7,445 | $669K |
| Capital One Financial Corp | 0.7% | Trimmed 15% | 13,214 | $666K |
| Merck & Co. Inc. | 0.7% | Added 4.1% | 8,540 | $657K |
| Citigroup Inc | 0.7% | Added 18% | 15,321 | $645K |
| TI Take-two Interactive Softwre | 0.7% | Trimmed 0.4% | 5,123 | $608K |
| VF Vanguard Ftse Emerging Marke | 0.6% | Added 8.8% | 16,910 | $568K |
| Abbott Laboratories | 0.6% | Added 8.3% | 7,166 | $565K |
| Ameriprise Financial Inc | 0.6% | Added 44% | 5,449 | $558K |
| Unitedhealth Group Inc | 0.6% | Trimmed 4.2% | 2,232 | $557K |
| VI Visa Inc-class A Shares | 0.6% | Added 14% | 3,357 | $541K |
| Invitation Homes Inc | 0.6% | Unchanged | 25,179 | $538K |
| L3harris Technologies Inc | 0.6% | Added 5.0% | 2,964 | $534K |
| Delta Air Lines Inc | 0.6% | Added 11% | 18,656 | $532K |
| M- Mastercard Inc - A | 0.6% | Added 23% | 2,204 | $532K |
| Pfizer Inc | 0.6% | Trimmed 1.2% | 16,244 | $530K |
| SS SPDR S&P Biotech ETF | 0.6% | Trimmed 0.5% | 6,717 | $520K |
| Encompass Health Corp | 0.5% | Added 3.6% | 7,918 | $507K |
| Costco Wholesale Corp | 0.5% | Added 5.2% | 1,776 | $506K |
| Lam Research Corp | 0.5% | Trimmed 8.7% | 2,095 | $503K |
| Huntsman Corp | 0.5% | Added 36% | 33,488 | $483K |
| Verizon Communications Inc | 0.5% | Trimmed 0.1% | 8,425 | $453K |
| S Salesforce.com Inc | 0.5% | Trimmed 7.1% | 3,118 | $449K |
| Synchrony Financial | 0.5% | Added 11% | 27,709 | $446K |
| FI Facebook Inc-class A | 0.5% | Trimmed 44% | 2,660 | $444K |
| A Anthem Inc | 0.5% | Added 2.5% | 1,944 | $441K |
| Emerson Electric Co | 0.5% | Trimmed 0.6% | 9,059 | $432K |
Showing top 60 of 129 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2020 · filed May 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse Developed ETF | Added | +80,778 | +$2.69M | 5.3% |
| AP Air Products & Chemicals Inc | Exited | −5,932 | −$1.39M | — |
| IR Ishares Russell 2000 ETF | Added | +11,535 | +$1.32M | 2.2% |
| Bank Of America Corp | Exited | −25,671 | −$904K | — |
| Target Corp | New | +7,515 | +$699K | 0.8% |
| Nextera Energy Inc | Trimmed | −2,205 | −$531K | 2.0% |
| II Ishares Intermediate Governm | Exited | −4,391 | −$495K | — |
| VS Vanguard Short-term Treasury | Added | +7,817 | +$488K | 0.8% |
| Hasbro Inc | Exited | −3,530 | −$373K | — |
| VS Vanguard S/t Corp Bond ETF | Exited | −4,562 | −$370K | — |
Showing the 10 largest of 188 changes.
quarter ended December 31, 2019 · filed January 21, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse Developed ETF | Trimmed | −11,002 | −$485K | 2.3% |
| C Cyrusone Inc | Exited | −4,781 | −$378K | — |
| Keycorp | Exited | −19,315 | −$345K | — |
| GA Gaming And Leisure Propertie | New | +7,825 | +$337K | 0.3% |
| Amazon.com Inc | Trimmed | −170 | −$314K | 0.9% |
| Apple Inc | Trimmed | −1,040 | −$305K | 1.9% |
| QR Qts Realty Trust Inc-cl A | New | +5,562 | +$302K | 0.2% |
| TS Tactile Systems Technology I | New | +4,352 | +$294K | 0.2% |
| Neogenomics Inc | New | +9,484 | +$277K | 0.2% |
| Unitedhealth Group Inc | Trimmed | −906 | −$266K | 0.5% |
Showing the 10 largest of 199 changes.
quarter ended September 30, 2019 · filed November 07, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kinder Morgan Inc | Exited | −81,533 | −$1.7M | — |
| WD Walt Disney Co/the | New | +9,743 | +$1.27M | 1.0% |
| Fedex Corp | Exited | −5,989 | −$983K | — |
| Qualcomm Inc | Exited | −12,186 | −$927K | — |
| Synchrony Financial | New | +27,198 | +$927K | 0.8% |
| Amgen Inc | Exited | −4,509 | −$831K | — |
| Sei Investments Company | Exited | −14,754 | −$828K | — |
| AP Air Products & Chemicals Inc | Added | +3,659 | +$812K | 1.2% |
| VT Vanguard Total Bond Market | Added | +9,307 | +$786K | 8.2% |
| Johnson & Johnson | Exited | −5,420 | −$755K | — |
Showing the 10 largest of 192 changes.
quarter ended June 30, 2019 · filed August 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB SPDR Bbg Barc High Yield Bnd | Exited | −42,580 | −$1.53M | — |
| VT Vanguard Total Bond Market | Trimmed | −17,920 | −$1.49M | 7.3% |
| SB SPDR Bbg Barc High Yield Bnd | New | +12,584 | +$1.37M | 1.1% |
| MI Mondelez International Inc-a | Added | +23,365 | +$1.26M | 1.6% |
| J & J Snack Foods Corp | Exited | −6,137 | −$975K | — |
| FR First Republic Bank/ca | Exited | −9,402 | −$945K | — |
| Abbvie Inc | Exited | −11,431 | −$921K | — |
| Kimberly-clark Corp | Exited | −7,372 | −$913K | — |
| Main Street Capital Corp | Exited | −24,369 | −$907K | — |
| Mcdonald's Corp | Added | +3,625 | +$752K | 0.9% |
Showing the 10 largest of 208 changes.
quarter ended March 31, 2019 · filed May 09, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Comcast Corp-class A | Added | +29,275 | +$1.17M | 1.5% |
| Chevron Corp | Added | +7,919 | +$976K | 1.3% |
| WC Williams Cos Inc | New | +31,753 | +$912K | 0.8% |
| PE Pbf Energy Inc-class A | Exited | −27,198 | −$889K | — |
| Exxon Mobil Corp | Exited | −11,851 | −$808K | — |
| MI Maxim Integrated Products | Exited | −15,448 | −$786K | — |
| Broadcom Inc | Added | +2,577 | +$775K | 1.0% |
| Aflac Inc | Exited | −16,868 | −$769K | — |
| Paccar Inc | Exited | −11,111 | −$635K | — |
| Fidelity National Financial | New | +17,351 | +$634K | 0.5% |
Showing the 10 largest of 172 changes.
quarter ended December 31, 2018 · filed January 31, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Tactile Systems Technology I | Exited | −7,614 | −$541K | — |
| CC Comcast Corp-class A | New | +15,358 | +$523K | 0.5% |
| BH Berkshire Hathaway Inc-cl B | Exited | −2,189 | −$469K | — |
| Wingstop Inc | Exited | −6,524 | −$445K | — |
| Synopsys Inc | Exited | −4,149 | −$409K | — |
| Cavco Industries Inc | Exited | −1,606 | −$406K | — |
| S Schlumberger Ltd | Exited | −6,628 | −$404K | — |
| AP Air Products & Chemicals Inc | New | +2,497 | +$400K | 0.4% |
| Federal Signal Corp | Exited | −14,857 | −$398K | — |
| Intel Corp | Exited | −8,065 | −$381K | — |
Showing the 10 largest of 188 changes.
quarter ended September 30, 2018 · filed November 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishares Iboxx High Yld Corp | Trimmed | −240,073 | −$20.8M | 7.5% |
| SB SPDR Bbg Barc High Yield Bnd | Trimmed | −567,906 | −$20.5M | 1.3% |
| Prologis Inc | Added | +8,174 | +$554K | 1.0% |
| Intuitive Surgical Inc | Exited | −921 | −$441K | — |
| Public Storage | Exited | −1,854 | −$421K | — |
| BH Berkshire Hathaway Inc-cl B | Trimmed | −1,950 | −$418K | 0.4% |
| Apple Inc | Trimmed | −1,708 | −$386K | 2.1% |
| Union Pacific Corp | Exited | −2,509 | −$355K | — |
| VI Visa Inc-class A Shares | New | +2,324 | +$349K | 0.3% |
| Johnson & Johnson | Trimmed | −2,521 | −$348K | 0.9% |
Showing the 10 largest of 206 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Eafe ETF | Exited | −58,007 | −$4.04M | — |
| Nektar Therapeutics | Exited | −5,659 | −$601K | — |
| PE Pbf Energy Inc-class A | Trimmed | −12,974 | −$544K | 0.7% |
| GI Gap Inc/the | Trimmed | −14,184 | −$459K | 0.6% |
| NI National Instruments Corp | Exited | −8,575 | −$434K | — |
| Microsoft Corp | Trimmed | −4,377 | −$431K | 1.0% |
| MI Mks Instruments Inc | Exited | −3,627 | −$419K | — |
| SS SPDR S&P Biotech ETF | Trimmed | −4,318 | −$411K | 0.3% |
| MI Maxim Integrated Products | Trimmed | −6,928 | −$407K | 0.6% |
| Huntsman Corp | Trimmed | −12,490 | −$365K | 0.6% |
Showing the 10 largest of 171 changes.
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