Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$161M in Q2 2013 → $175M now. Hover for any quarter.
As reported for the quarter ended December 31, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 11.3% | Added 2.4% | 150,104 | $19.9M |
| Amazon Com Inc | 5.9% | Trimmed 4.3% | 3,197 | $10.4M |
| Alphabet Inc | 5.2% | Trimmed 7.2% | 5,202 | $9.12M |
| IQ Invesco Qqq Tr | 5.0% | Trimmed 8.2% | 28,170 | $8.84M |
| Microsoft Corp | 4.3% | Trimmed 2.1% | 34,117 | $7.59M |
| IT Ishares Tr | 3.8% | Trimmed 0.9% | 17,606 | $6.61M |
| SS SPDR S&P 500 ETF Tr | 3.5% | Trimmed 13% | 16,232 | $6.07M |
| Walmart Inc | 2.7% | Trimmed 12% | 32,548 | $4.69M |
| IT Ishares Tr | 2.6% | Added 350% | 70,838 | $4.52M |
| Verizon Communications Inc | 2.3% | Added 4.0% | 67,963 | $3.99M |
| PF Pnc Finl Svcs Group Inc | 2.2% | Trimmed 3.3% | 25,979 | $3.87M |
| CS Cisco Sys Inc | 2.1% | Trimmed 19% | 80,607 | $3.61M |
| IT Ishares Tr | 1.9% | Trimmed 9.8% | 38,487 | $3.41M |
| Johnson & Johnson | 1.9% | Trimmed 1.2% | 20,803 | $3.27M |
| AT&T Inc | 1.8% | Added 17% | 112,590 | $3.24M |
| DW Disney Walt Co | 1.8% | Trimmed 8.6% | 17,651 | $3.2M |
| IT Ishares Tr | 1.6% | Added 76% | 18,483 | $2.8M |
| WT Wisdomtree Tr | 1.5% | Added 27% | 24,556 | $2.64M |
| SS Select Sector SPDR Tr | 1.5% | Trimmed 9.9% | 86,821 | $2.56M |
| M Mcdonalds Corp | 1.4% | Trimmed 10% | 11,624 | $2.49M |
| Home Depot Inc | 1.4% | Added 6.3% | 9,074 | $2.41M |
| PA Procter And Gamble Co | 1.3% | Added 3.2% | 15,916 | $2.22M |
| EF Emclaire Finl Corp | 1.2% | Unchanged | 66,955 | $2.05M |
| Netflix Inc | 1.2% | Trimmed 3.3% | 3,771 | $2.04M |
| Coca Cola Co | 1.0% | Trimmed 2.3% | 31,709 | $1.74M |
| IT Ishares Tr | 0.9% | New | 7,055 | $1.62M |
| Nvidia Corporation | 0.8% | Trimmed 1.6% | 2,837 | $1.48M |
| Pepsico Inc | 0.8% | Added 6.3% | 9,736 | $1.44M |
| IT Ishares Tr | 0.8% | Added 183% | 16,260 | $1.43M |
| Altria Group Inc | 0.8% | Trimmed 4.0% | 32,903 | $1.35M |
| Jpmorgan Chase & Co | 0.7% | Added 22% | 10,025 | $1.27M |
| IT Ishares Tr | 0.7% | New | 9,834 | $1.26M |
| Rockwell Automation Inc | 0.7% | Unchanged | 4,684 | $1.18M |
| BO Bk Of America Corp | 0.7% | Added 16% | 38,168 | $1.16M |
| Lockheed Martin Corp | 0.6% | Trimmed 17% | 3,207 | $1.14M |
| AL Abbott Labs | 0.6% | Added 2.5% | 10,363 | $1.14M |
| 3m Co | 0.6% | Trimmed 3.7% | 6,186 | $1.08M |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 12% | 9,124 | $1.04M |
| Zimmer Biomet Holdings Inc | 0.6% | Trimmed 3.6% | 6,652 | $1.03M |
| Abbvie Inc | 0.6% | Added 2.6% | 9,293 | $996K |
| F Facebook Inc | 0.6% | Trimmed 6.5% | 3,612 | $987K |
| Merck & Co. Inc | 0.6% | Trimmed 33% | 11,955 | $978K |
| WT Wisdomtree Tr | 0.6% | Unchanged | 18,033 | $973K |
| IT Ishares Tr | 0.5% | New | 11,830 | $962K |
| Starbucks Corp | 0.5% | Trimmed 3.5% | 8,852 | $947K |
| Medtronic PLC | 0.5% | Trimmed 8.9% | 7,851 | $920K |
| IT Ishares Tr | 0.5% | Unchanged | 3,725 | $916K |
| RT Raytheon Technologies Corp | 0.5% | Added 1.1% | 11,948 | $854K |
| IT Ishares Tr | 0.4% | New | 8,411 | $773K |
| MI Marriott Intl Inc New | 0.4% | Added 8.5% | 5,726 | $755K |
| Intel Corp | 0.4% | Trimmed 33% | 14,406 | $718K |
| SD SPDR Dow Jones Indl Average | 0.4% | Trimmed 12% | 2,346 | $717K |
| Colgate Palmolive Co | 0.4% | Trimmed 13% | 8,073 | $690K |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 15% | 9,005 | $652K |
| VW Vanguard World Fds | 0.4% | Trimmed 12% | 5,249 | $631K |
| General Electric Co | 0.3% | Trimmed 9.5% | 55,353 | $598K |
| JD Janus Detroit Str Tr | 0.3% | New | 11,725 | $592K |
| SS SPDR S&P Midcap 400 ETF Tr | 0.3% | Trimmed 4.6% | 1,350 | $567K |
| IT Ishares Tr | 0.3% | Trimmed 12% | 1,880 | $564K |
| SS Select Sector SPDR Tr | 0.3% | Trimmed 9.2% | 3,458 | $556K |
Showing top 60 of 123 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2020 · filed February 09, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +55,112 | +$3.52M | 2.6% |
| IT Ishares Tr | New | +7,055 | +$1.62M | 0.9% |
| IT Ishares Tr | New | +9,834 | +$1.26M | 0.7% |
| IT Ishares Tr | Added | +7,980 | +$1.21M | 1.6% |
| IT Ishares Tr | New | +11,830 | +$962K | 0.5% |
| IT Ishares Tr | Added | +10,515 | +$922K | 0.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,348 | −$878K | 3.5% |
| CS Cisco Sys Inc | Trimmed | −18,785 | −$841K | 2.1% |
| IQ Invesco Qqq Tr | Trimmed | −2,505 | −$786K | 5.0% |
| IT Ishares Tr | New | +8,411 | +$773K | 0.4% |
Showing the 10 largest of 112 changes.
quarter ended September 30, 2020 · filed October 20, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +108,923 | +$12.6M | 10.9% |
| Amazon Com Inc | Trimmed | −842 | −$2.65M | 6.7% |
| Alphabet Inc | Trimmed | −898 | −$1.32M | 5.3% |
| IT Ishares Tr | Added | +6,419 | +$869K | 0.9% |
| F Facebook Inc | Trimmed | −1,843 | −$482K | 0.6% |
| BO Bk Of America Corp | Trimmed | −16,118 | −$388K | 0.5% |
| T Twitter Inc | Trimmed | −8,000 | −$356K | 0.2% |
| IT Ishares Tr | Added | +1,525 | +$346K | 0.5% |
| Tesla Inc | New | +788 | +$338K | 0.2% |
| IT Ishares Tr | Added | +3,628 | +$290K | 2.2% |
Showing the 10 largest of 94 changes.
quarter ended June 30, 2020 · filed July 21, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UT United Technologies Corp | Exited | −14,279 | −$873K | — |
| RT Raytheon Technologies Corp | New | +13,879 | +$855K | 0.6% |
| IT Ishares Tr | New | +4,670 | +$379K | 0.3% |
| IQ Invesco Qqq Tr | Added | +1,310 | +$324K | 5.1% |
| Boeing Co | New | +1,447 | +$265K | 0.2% |
| IT Ishares Tr | Added | +3,305 | +$238K | 1.9% |
| Chipotle Mexican Grill Inc | New | +221 | +$233K | 0.2% |
| PI Ppg Inds Inc | New | +2,191 | +$232K | 0.2% |
| Thermo Fisher Scientific Inc | Exited | −668 | −$220K | — |
| WT Wisdomtree Tr | New | +6,751 | +$220K | 0.2% |
Showing the 10 largest of 70 changes.
quarter ended March 31, 2020 · filed May 07, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −73,236 | −$5.03M | — |
| IT Ishares Tr | Exited | −59,952 | −$3.87M | — |
| IT Ishares Tr | Exited | −17,453 | −$3.58M | — |
| IT Ishares Tr | Exited | −38,092 | −$3.17M | — |
| IT Ishares Tr | Exited | −26,126 | −$2.76M | — |
| Amazon Com Inc | Added | +1,199 | +$2.74M | 7.3% |
| I Ishares Inc | Exited | −52,356 | −$2.74M | — |
| IT Ishares Tr | Exited | −13,504 | −$2.1M | — |
| Exxon Mobil Corp | Exited | −24,821 | −$1.61M | — |
| IT Ishares Tr | Exited | −11,813 | −$1.53M | — |
Showing the 10 largest of 121 changes.
quarter ended December 31, 2019 · filed February 11, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −26,197 | −$7.77M | — |
| SS SPDR S&P 500 ETF Tr | New | +20,064 | +$6.56M | 3.5% |
| Apple Inc | Trimmed | −12,377 | −$3.93M | 6.4% |
| SS Select Sector SPDR Tr | Exited | −140,204 | −$3.93M | — |
| SS Select Sector SPDR Tr | New | +125,104 | +$3.79M | 2.0% |
| IQ Invesco Qqq Tr | Trimmed | −8,218 | −$1.82M | 3.0% |
| IT Ishares Tr | Trimmed | −8,281 | −$1.7M | 1.9% |
| GS Goldman Sachs ETF Tr | Exited | −22,524 | −$1.35M | — |
| IT Ishares Tr | Exited | −30,554 | −$1.25M | — |
| VI Vanguard Intl Equity Index F | Trimmed | −28,184 | −$1.22M | 0.3% |
Showing the 10 largest of 129 changes.
quarter ended September 30, 2019 · filed November 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −131,954 | −$8.61M | 2.0% |
| IQ Invesco Qqq Tr | New | +33,746 | +$6.37M | 3.2% |
| Apple Inc | Trimmed | −27,644 | −$6.19M | 5.7% |
| IT Ishares Tr | Trimmed | −23,001 | −$4.44M | 2.5% |
| VI Vanguard Intl Equity Index F | Trimmed | −95,742 | −$3.86M | 0.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −11,165 | −$3.31M | 4.0% |
| Amazon Com Inc | Trimmed | −1,832 | −$3.18M | 3.1% |
| SS Select Sector SPDR Tr | Trimmed | −40,552 | −$3.15M | 0.6% |
| IT Ishares Tr | Trimmed | −17,521 | −$2.65M | 0.5% |
| SS Select Sector SPDR Tr | Trimmed | −28,350 | −$2.56M | 1.0% |
Showing the 10 largest of 128 changes.
quarter ended June 30, 2019 · filed August 07, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Home Depot Inc | Added | +8,970 | +$1.87M | 0.9% |
| IT Ishares Tr | Added | +2,655 | +$783K | 1.9% |
| PT Proshares Tr | Exited | −14,700 | −$724K | — |
| GS Goldman Sachs ETF Tr | Added | +10,991 | +$646K | 0.9% |
| IT Ishares Tr | Added | +3,110 | +$604K | 3.4% |
| I Ishares Inc | Added | +10,151 | +$522K | 1.5% |
| IT Ishares Tr | Added | +6,520 | +$510K | 2.2% |
| IT Ishares Tr | Added | +6,675 | +$410K | 2.1% |
| IB International Business Machs | New | +2,021 | +$279K | 0.1% |
| EI Erie Indty Co | New | +1,060 | +$270K | 0.1% |
Showing the 10 largest of 103 changes.
quarter ended March 31, 2019 · filed May 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +14,832 | +$1.14M | 2.0% |
| GS Goldman Sachs ETF Tr | Added | +19,521 | +$1.11M | 0.7% |
| IT Ishares Tr | Added | +3,479 | +$990K | 1.6% |
| WT Wisdomtree Tr | Trimmed | −9,063 | −$854K | 1.2% |
| IT Ishares Tr | Added | +11,625 | +$706K | 2.1% |
| IT Ishares Tr | Trimmed | −3,889 | −$595K | 1.3% |
| I Ishares Inc | Added | +11,176 | +$578K | 1.4% |
| IT Ishares Tr | Added | +2,754 | +$522K | 3.2% |
| Amazon Com Inc | Added | +269 | +$479K | 3.5% |
| Carpenter Technology Corp | New | +7,505 | +$344K | 0.1% |
Showing the 10 largest of 110 changes.
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