Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$93.5M in Q4 2013 → $147M now. Hover for any quarter.
As reported for the quarter ended June 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corporation | 5.1% | Trimmed 3.4% | 37,159 | $7.56M |
| Intel Corporation | 5.0% | Trimmed 1.3% | 123,983 | $7.42M |
| SC SPDR Citi Int'l Govt Infl-protected Bond ETF | 4.1% | Added 2.7% | 115,158 | $6.05M |
| GS Guggenheim S&P 500 Equal Weight ETF | 3.7% | New | 53,025 | $5.4M |
| IE Invesco Emerging Markets Sovereign Debt ETF | 3.4% | Added 4.7% | 186,459 | $4.99M |
| Blackrock, Inc. | 3.3% | Added 7.3% | 9,015 | $4.91M |
| Thermo Fisher Scientific | 3.3% | Added 0.7% | 13,273 | $4.81M |
| Merck & Company, Inc. | 3.2% | Trimmed 0.3% | 60,254 | $4.66M |
| Johnson & Johnson | 2.9% | Added 2.2% | 30,441 | $4.28M |
| Bank Of America Corporation | 2.8% | Added 2.5% | 175,220 | $4.16M |
| Accenture PLC | 2.7% | Added 1.2% | 18,434 | $3.96M |
| Global Payments, Inc. | 2.6% | Trimmed 2.2% | 22,337 | $3.79M |
| Quest Diagnostics Inc. | 2.5% | Added 6.2% | 32,535 | $3.71M |
| AC Alphabet, Inc. Cl C | 2.5% | Added 1.8% | 2,618 | $3.7M |
| BG Blackstone Group | 2.5% | Added 34% | 64,970 | $3.68M |
| Procter & Gamble | 2.5% | Added 3.9% | 30,429 | $3.64M |
| Alibaba Group Holding Limited | 2.4% | Added 1.3% | 16,609 | $3.58M |
| Linde PLC | 2.3% | Trimmed 4.4% | 16,251 | $3.45M |
| Oracle Corporation | 2.1% | Added 6.8% | 56,695 | $3.13M |
| Eaton Corporation PLC | 2.0% | Trimmed 2.2% | 33,285 | $2.91M |
| Bristol-myers Squibb Co. | 2.0% | Added 54% | 49,181 | $2.89M |
| W.p. Carey & Co. | 1.9% | Trimmed 0.0% | 40,652 | $2.75M |
| Blackstone Mortgage Trust | 1.9% | Added 4.3% | 113,430 | $2.73M |
| Broadcom Inc. | 1.8% | Added 3.7% | 8,620 | $2.72M |
| AT A T & T Corporation | 1.8% | Added 5.9% | 88,756 | $2.68M |
| Xylem, Inc. | 1.6% | Trimmed 1.3% | 35,754 | $2.32M |
| NS Nxp Semiconductors N.v. | 1.5% | Trimmed 0.3% | 19,178 | $2.19M |
| PF Principal Financial Grp | 1.4% | New | 50,555 | $2.1M |
| United Parcel Service | 1.4% | Trimmed 1.6% | 18,227 | $2.03M |
| AC Alphabet, Inc. Cl A | 1.4% | Trimmed 1.0% | 1,409 | $2M |
| Amazon.com Inc. | 1.3% | Added 10% | 716 | $1.97M |
| Constellation Brands Inc. | 1.3% | Added 8.8% | 11,222 | $1.96M |
| VE Vanguard European Stock ETF | 1.3% | Trimmed 3.8% | 38,737 | $1.95M |
| SS SPDR S&P China | 1.2% | Added 4.1% | 17,328 | $1.82M |
| Chevron Corporation | 1.2% | Trimmed 1.6% | 19,487 | $1.74M |
| Mohawk Industries, Inc. | 1.1% | Added 0.9% | 15,833 | $1.61M |
| Cisco Systems, Inc. | 1.1% | Added 1.5% | 33,858 | $1.58M |
| Exxon Mobil Corporation | 1.0% | Added 4.7% | 33,607 | $1.5M |
| Apple, Inc. | 1.0% | Added 15% | 3,873 | $1.41M |
| General Motors Corporation | 0.9% | Trimmed 6.0% | 49,484 | $1.25M |
| IS Ishares S&P 500 Index | 0.7% | Added 0.5% | 3,136 | $971K |
| TS Total Sa | 0.7% | Added 5.2% | 25,229 | $970K |
| IC Ishares China 25 Index | 0.6% | Trimmed 3.3% | 22,889 | $909K |
| Edwards Lifesciences | 0.6% | Added 200% | 12,690 | $877K |
| General Mills | 0.6% | Unchanged | 13,400 | $826K |
| SN Stmicroelectronics N.v. | 0.6% | Added 9.5% | 29,590 | $811K |
| Yum! Brands, Inc. | 0.4% | Unchanged | 7,384 | $642K |
| ST SPDR Technology Select Sector | 0.4% | Trimmed 16% | 5,668 | $592K |
| IB Ishares Barclays Tips Bond | 0.4% | Added 15% | 4,442 | $546K |
| BH Berkshire Hathaway A | 0.4% | Unchanged | 200 | $535K |
| IC Ishares Core Total Aggregate Us Bond | 0.3% | Added 3.5% | 4,241 | $501K |
| JU Jpmorgan Ultra-short Income ETF | 0.3% | Added 25% | 9,025 | $458K |
| C& Cohen & Steers REIT & Preferred Income Fund, Inc. | 0.3% | Added 1.7% | 23,420 | $448K |
| Abbvie, Inc. | 0.3% | Unchanged | 4,344 | $426K |
| BC Blackrock Corporation High Yield Fund Vi | 0.3% | Unchanged | 39,986 | $407K |
| Verizon Communications | 0.3% | Added 12% | 7,303 | $403K |
| Pepsico, Inc. | 0.3% | Trimmed 3.0% | 2,999 | $397K |
| Pfizer, Inc. | 0.3% | Trimmed 0.5% | 11,941 | $390K |
| IS Invesco Senior Loan ETF | 0.2% | New | 16,873 | $360K |
| ST SPDR Trust S&P 500 Ser1 | 0.2% | Trimmed 20% | 1,150 | $355K |
Showing top 60 of 75 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2020 · filed August 17, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Guggenheim S&P 500 Equal Weight ETF | New | +53,025 | +$5.4M | 3.7% |
| VE Vanguard Emerging Markets Stock ETF | Exited | −124,620 | −$4.18M | — |
| PF Principal Financial Grp | New | +50,555 | +$2.1M | 1.4% |
| Hsbc Holdings PLC | Exited | −70,013 | −$1.96M | — |
| Bristol-myers Squibb Co. | Added | +17,307 | +$1.02M | 2.0% |
| BG Blackstone Group | Added | +16,561 | +$938K | 2.5% |
| Edwards Lifesciences | Added | +8,460 | +$585K | 0.6% |
| IS Invesco Senior Loan ETF | New | +16,873 | +$360K | 0.2% |
| Blackrock, Inc. | Added | +611 | +$332K | 3.3% |
| IM Ishares Msci Eafe Index Fund | New | +5,409 | +$329K | 0.2% |
Showing the 10 largest of 69 changes.
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST SPDR Trust S&P 500 Ser1 | Trimmed | −24,861 | −$6.42M | 0.3% |
| Blackstone Mortgage Trust | Exited | −114,452 | −$4.26M | — |
| Blackstone Mortgage Trust | New | +108,773 | +$2.03M | 1.7% |
| Carnival Corporation | Exited | −34,973 | −$1.78M | — |
| Amazon.com Inc. | New | +648 | +$1.26M | 1.0% |
| Occidental Petroleum Corporation | Exited | −22,229 | −$916K | — |
| Mitsubishi Ufj Financial Group Inc. | Exited | −155,793 | −$846K | — |
| Paypal Holdings Inc. | Exited | −5,000 | −$541K | — |
| BH Berkshire Hathaway A | Added | +198 | +$539K | 0.4% |
| Microsoft Corporation | Trimmed | −2,341 | −$369K | 5.0% |
Showing the 10 largest of 81 changes.
quarter ended December 31, 2019 · filed February 26, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway A | Trimmed | −198 | −$67.2M | 0.4% |
| CC Celgene Corporation | Exited | −6,631 | −$658K | — |
| SC SPDR Citi Int'l Govt Infl-protected Bond ETF | Added | +10,177 | +$561K | 3.6% |
| Paypal Holdings Inc. | New | +5,000 | +$541K | 0.3% |
| IE Invesco Emerging Markets Sovereign Debt ETF | Added | +17,678 | +$523K | 3.0% |
| Bristol-myers Squibb Co. | Added | +7,336 | +$471K | 1.1% |
| VE Vanguard Emerging Markets Stock ETF | Added | +9,282 | +$413K | 3.3% |
| Oracle Corporation | Added | +4,512 | +$239K | 1.7% |
| IS Invesco Senior Loan ETF | New | +10,458 | +$239K | 0.1% |
| IM Ishares Msci Eafe Index Fund | New | +3,385 | +$235K | 0.1% |
Showing the 10 largest of 71 changes.
quarter ended September 30, 2019 · filed November 18, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alibaba Group Holding Limited | New | +16,388 | +$2.74M | 1.8% |
| IC Invesco China Small Cap ETF | Exited | −94,684 | −$2.51M | — |
| BG Blackstone Group | New | +43,250 | +$2.11M | 1.4% |
| PS Proshares Short 20 Year Treasury | Exited | −70,990 | −$1.53M | — |
| Vodafone Group PLC | Exited | −69,145 | −$1.26M | — |
| Bristol-myers Squibb Co. | New | +22,707 | +$1.15M | 0.7% |
| Gilead Sciences | Exited | −12,296 | −$799K | — |
| BH Berkshire Hathaway A | Added | +198 | +$618K | 0.4% |
| Constellation Brands Inc. | Added | +2,528 | +$524K | 1.4% |
| Broadcom Inc. | Added | +1,740 | +$480K | 1.4% |
Showing the 10 largest of 79 changes.
quarter ended June 30, 2019 · filed August 16, 2019
No position changes this quarter.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST SPDR Trust S&P 500 Ser1 | New | +24,648 | +$6.96M | 4.5% |
| Constellation Brands Inc. | New | +7,767 | +$1.36M | 0.9% |
| IS Invesco Senior Loan ETF | Exited | −33,604 | −$732K | — |
| SC SPDR Citi Int'l Govt Infl-protected Bond ETF | Added | +9,583 | +$518K | 3.4% |
| JU Jpmorgan Ultra-short Income ETF | New | +8,225 | +$414K | 0.3% |
| IE Invesco Emerging Markets Sovereign Debt ETF | Added | +10,459 | +$293K | 2.8% |
| SE SPDR Energy Select Sector ETF | Exited | −5,086 | −$292K | — |
| Broadcom Inc. | Added | +858 | +$258K | 1.3% |
| IU Ishares Us Short Maturity Bond | Exited | −5,152 | −$257K | — |
| VR Vanguard Real Estate Index Fund ETF | New | +2,645 | +$230K | 0.2% |
Showing the 10 largest of 74 changes.
quarter ended December 31, 2018 · filed February 19, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse Developed Markets ETF | Exited | −235,711 | −$10.2M | — |
| P Praxair, Inc. | Exited | −18,476 | −$2.97M | — |
| Linde PLC | New | +18,461 | +$2.88M | 2.3% |
| General Electric Co. | Exited | −103,505 | −$1.17M | — |
| SC SPDR Citi Int'l Govt Infl-protected Bond ETF | Trimmed | −17,363 | −$904K | 3.6% |
| IS Invesco Senior Loan ETF | New | +33,604 | +$732K | 0.6% |
| IE Invesco Emerging Markets Sovereign Debt ETF | Trimmed | −25,989 | −$687K | 2.9% |
| IB Ishares Barclays Tips Bond | New | +5,272 | +$578K | 0.5% |
| Johnson & Johnson | Added | +3,079 | +$397K | 3.1% |
| VE Vanguard European Stock ETF | Trimmed | −7,410 | −$360K | 1.8% |
Showing the 10 largest of 72 changes.
quarter ended September 30, 2018 · filed November 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway A | Trimmed | −198 | −$63.4M | 0.4% |
| IE Invesco Emerging Markets Sovereign Debt ETF | New | +167,033 | +$4.51M | 2.9% |
| PE Powershares Emerging Mkts Sovereign Debt | Exited | −166,121 | −$4.41M | — |
| SA Siemens Aktiengesellschaft | Exited | −31,730 | −$2.09M | — |
| General Motors Corporation | Exited | −52,472 | −$2.07M | — |
| General Motors Corporation | New | +53,558 | +$1.8M | 1.2% |
| Broadcom Inc. | New | +4,381 | +$1.08M | 0.7% |
| SN Stmicroelectronics N.v. | New | +34,900 | +$640K | 0.4% |
| Microsoft Corporation | Trimmed | −4,021 | −$460K | 3.1% |
| Intel Corporation | Trimmed | −5,254 | −$248K | 3.9% |
Showing the 10 largest of 75 changes.
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