Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$115M in Q4 2020 → $145M now. Hover for any quarter.
As reported for the quarter ended March 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 21.7% | Trimmed 0.2% | 69,357 | $31.5M |
| IT Ishares Tr | 12.4% | Added 0.6% | 337,258 | $18M |
| PA Procter And Gamble Co | 8.1% | Added 3.4% | 76,460 | $11.7M |
| IT Ishares Tr | 7.5% | Added 3.6% | 40,551 | $10.9M |
| Lcnb Corp | 6.8% | Unchanged | 561,459 | $9.86M |
| IT Ishares Tr | 6.5% | Added 9.5% | 135,216 | $9.4M |
| IT Ishares Tr | 4.3% | Added 5.6% | 57,655 | $6.22M |
| Apple Inc | 4.1% | Trimmed 0.3% | 34,314 | $5.99M |
| IT Ishares Tr | 1.6% | Trimmed 12% | 30,728 | $2.26M |
| Jpmorgan Chase & Co | 1.5% | Added 0.8% | 16,457 | $2.24M |
| Amazon Com Inc | 1.4% | Added 6.5% | 627 | $2.04M |
| Cintas Corp | 1.4% | Trimmed 4.4% | 4,794 | $2.04M |
| IT Ishares Tr | 1.1% | Added 3.8% | 16,460 | $1.65M |
| Microsoft Corp | 0.9% | Added 4.0% | 4,265 | $1.32M |
| Nextera Energy Inc | 0.8% | Trimmed 0.3% | 14,429 | $1.22M |
| IT Ishares Tr | 0.8% | Trimmed 2.2% | 14,009 | $1.09M |
| SS Schwab Strategic Tr | 0.7% | Added 93% | 19,690 | $1.06M |
| JP J P Morgan Exchange-traded F | 0.7% | Added 11% | 19,904 | $1.01M |
| Pfizer Inc | 0.7% | Unchanged | 19,394 | $1M |
| VA Vanguard Admiral Fds Inc | 0.6% | Added 0.6% | 4,978 | $905K |
| Tesla Inc | 0.6% | Added 17% | 790 | $851K |
| CW Costco Whsl Corp New | 0.6% | Added 0.1% | 1,397 | $804K |
| VT Vanguard Tax-managed Intl Fd | 0.5% | Added 6.2% | 14,815 | $712K |
| Alphabet Inc | 0.5% | Added 8.2% | 250 | $698K |
| Alphabet Inc | 0.5% | Unchanged | 249 | $693K |
| IT Ishares Tr | 0.5% | Added 0.1% | 3,343 | $686K |
| VA Vanguard Admiral Fds Inc | 0.5% | Unchanged | 3,377 | $669K |
| CN Chevron Corp New | 0.4% | Trimmed 5.7% | 3,584 | $584K |
| SS Schwab Strategic Tr | 0.4% | Trimmed 1.0% | 14,827 | $544K |
| SS SPDR S&P 500 ETF Tr | 0.4% | Added 4.9% | 1,188 | $537K |
| VI Vanguard Index Fds | 0.4% | Trimmed 4.7% | 1,263 | $524K |
| IT Ishares Tr | 0.4% | Added 40% | 5,037 | $516K |
| Exxon Mobil Corp | 0.3% | Trimmed 7.1% | 5,918 | $489K |
| VI Vanguard Index Fds | 0.3% | Trimmed 5.2% | 2,058 | $469K |
| Bristol-myers Squibb Co | 0.3% | Unchanged | 6,105 | $446K |
| LE Lincoln Elec Hldgs Inc | 0.3% | Unchanged | 3,000 | $413K |
| BH Berkshire Hathaway Inc Del | 0.3% | Unchanged | 1,144 | $404K |
| Fifth Third Bancorp | 0.3% | Unchanged | 9,168 | $395K |
| SG SPDR Gold Tr | 0.3% | Trimmed 0.8% | 2,156 | $389K |
| IT Ishares Tr | 0.3% | Trimmed 25% | 3,716 | $375K |
| NS Norfolk Southn Corp | 0.3% | Unchanged | 1,300 | $371K |
| RT Raytheon Technologies Corp | 0.2% | Unchanged | 3,363 | $333K |
| GX Global X Fds | 0.2% | Unchanged | 4,123 | $317K |
| Intel Corp | 0.2% | Added 12% | 6,379 | $316K |
| DE Duke Energy Corp New | 0.2% | Added 37% | 2,781 | $311K |
| UB Us Bancorp Del | 0.2% | Trimmed 1.7% | 5,770 | $307K |
| Coca Cola Co | 0.2% | Unchanged | 4,922 | $305K |
| Pepsico Inc | 0.2% | Unchanged | 1,799 | $301K |
| DW Disney Walt Co | 0.2% | Added 39% | 2,141 | $294K |
| TR T Rowe Price ETF Inc | 0.2% | Added 788% | 9,819 | $286K |
| IT Ishares Tr | 0.2% | Unchanged | 1,638 | $272K |
| IT Ishares Tr | 0.2% | Unchanged | 3,000 | $260K |
| VM Vaneck Merk Gold Tr | 0.2% | Unchanged | 13,635 | $257K |
| IT Ishares Tr | 0.2% | Added 14% | 2,063 | $247K |
| IT Ishares Tr | 0.2% | Trimmed 8.8% | 1,495 | $233K |
| IT Ishares Tr | 0.2% | Added 170% | 2,009 | $220K |
| IT Ishares Tr | 0.1% | Added 44% | 1,838 | $197K |
| Unitedhealth Group Inc | 0.1% | Unchanged | 377 | $192K |
| SS Schwab Strategic Tr | 0.1% | Added 88% | 3,882 | $184K |
| WC Wp Carey Inc | 0.1% | Unchanged | 2,278 | $184K |
Showing top 60 of 242 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended March 31, 2022 · filed May 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +11,726 | +$815K | 6.5% |
| SS Schwab Strategic Tr | Added | +9,487 | +$511K | 0.7% |
| PA Procter And Gamble Co | Added | +2,548 | +$389K | 8.1% |
| IT Ishares Tr | Added | +1,415 | +$380K | 7.5% |
| IT Ishares Tr | Added | +3,055 | +$330K | 4.3% |
| IT Ishares Tr | Trimmed | −4,067 | −$299K | 1.6% |
| TR T Rowe Price ETF Inc | Added | +8,713 | +$254K | 0.2% |
| IT Ishares Tr | Exited | −3,097 | −$164K | — |
| IT Ishares Tr | New | +739 | +$154K | 0.1% |
| SS SPDR S&P Midcap 400 ETF Tr | Exited | −290 | −$150K | — |
Showing the 10 largest of 133 changes.
quarter ended December 31, 2021 · filed February 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange-traded F | Added | +9,001 | +$460K | 0.6% |
| IT Ishares Tr | Added | +4,453 | +$332K | 6.1% |
| Apple Inc | Trimmed | −1,726 | −$306K | 4.1% |
| PA Procter And Gamble Co | Trimmed | −1,257 | −$206K | 8.1% |
| IT Ishares Tr | New | +3,097 | +$164K | 0.1% |
| CW Costco Whsl Corp New | Added | +285 | +$162K | 0.5% |
| SS Select Sector SPDR Tr | Exited | −3,465 | −$154K | — |
| Tesla Inc | Added | +145 | +$153K | 0.5% |
| SS SPDR S&P Midcap 400 ETF Tr | New | +290 | +$150K | 0.1% |
| IT Ishares Tr | Trimmed | −3,000 | −$146K | 0.1% |
Showing the 10 largest of 142 changes.
quarter ended September 30, 2021 · filed November 05, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange-traded F | Added | +8,500 | +$435K | 0.3% |
| IT Ishares Tr | Added | +3,000 | +$151K | 0.2% |
| IT Ishares Tr | Added | +1,955 | +$145K | 0.2% |
| IT Ishares Tr | Trimmed | −1,415 | −$142K | 0.3% |
| IE Invesco Exch Traded Fd Tr Ii | New | +2,305 | +$140K | 0.1% |
| Apple Inc | Added | +957 | +$135K | 3.7% |
| Visa Inc | Added | +550 | +$123K | 0.1% |
| PA Procter And Gamble Co | Added | +816 | +$114K | 7.7% |
| IT Ishares Tr | Trimmed | −1,035 | −$113K | 4.4% |
| SS SPDR Ser Tr | New | +1,250 | +$107K | 0.1% |
Showing the 10 largest of 66 changes.
quarter ended June 30, 2021 · filed August 04, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +2,081 | +$895K | 22.2% |
| IT Ishares Tr | Added | +13,660 | +$688K | 12.6% |
| IT Ishares Tr | Added | +4,282 | +$321K | 6.6% |
| PA Procter And Gamble Co | Added | +2,235 | +$302K | 7.5% |
| IT Ishares Tr | Added | +1,081 | +$291K | 7.8% |
| Fifth Third Bancorp | Added | +5,297 | +$202K | 0.3% |
| Pfizer Inc | Added | +4,845 | +$190K | 0.5% |
| SS Select Sector SPDR Tr | New | +3,465 | +$154K | 0.1% |
| SS SPDR S&P Midcap 400 ETF Tr | Exited | −310 | −$148K | — |
| VB Vanguard Bd Index Fds | New | +1,430 | +$147K | 0.1% |
Showing the 10 largest of 79 changes.
quarter ended March 31, 2021 · filed May 06, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +35,626 | +$1.72M | 12.4% |
| IT Ishares Tr | Added | +3,796 | +$1.51M | 21.5% |
| IT Ishares Tr | Trimmed | −10,509 | −$1.14M | 5.0% |
| IT Ishares Tr | Trimmed | −8,179 | −$621K | 2.3% |
| Cintas Corp | Added | +1,299 | +$443K | 1.4% |
| IT Ishares Tr | Added | +4,107 | +$296K | 6.6% |
| IT Ishares Tr | Exited | −3,145 | −$213K | — |
| GX Global X Fds | New | +8,622 | +$191K | 0.2% |
| GX Global X Fds | New | +3,123 | +$183K | 0.1% |
| IT Ishares Tr | Added | +613 | +$160K | 7.8% |
Showing the 10 largest of 81 changes.
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