Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$831M in Q3 2019 → $883M now. Hover for any quarter.
As reported for the quarter ended March 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| TF Tcf Financial Corp | 4.5% | Trimmed 4.3% | 845,985 | $39.3M |
| Apple Inc | 3.1% | Trimmed 12% | 226,577 | $27.7M |
| Dow Inc | 2.5% | Trimmed 8.2% | 348,397 | $22.3M |
| Microsoft Corp | 2.5% | Trimmed 2.6% | 93,704 | $22.1M |
| Dupont De Nemours Inc | 2.4% | Trimmed 11% | 271,011 | $20.9M |
| Johnson Johnson | 1.7% | Trimmed 11% | 92,116 | $15.1M |
| JM Jp Morgan Chase Co | 1.7% | Trimmed 18% | 97,914 | $14.9M |
| Amazon.com Inc | 1.6% | Trimmed 23% | 4,501 | $13.9M |
| AC Alphabet Inc Cl A | 1.5% | Trimmed 15% | 6,618 | $13.6M |
| Corteva Inc | 1.5% | Trimmed 10.0% | 283,223 | $13.2M |
| SS SPDR Sp 500 ETF Trust | 1.5% | Added 1.7% | 33,058 | $13.1M |
| AL Abbott Labs | 1.4% | Trimmed 16% | 103,324 | $12.4M |
| VS Vanguard Short Term Corp Bond | 1.4% | Added 3.0% | 145,051 | $12M |
| Intel Corp | 1.2% | Trimmed 11% | 165,752 | $10.6M |
| VI Vanguard Ind Fd Mid-cap | 1.2% | Trimmed 0.0% | 47,685 | $10.6M |
| Procter Gamble Co | 1.2% | Trimmed 20% | 76,596 | $10.4M |
| Abbvie Inc | 1.1% | Trimmed 16% | 92,802 | $10M |
| VS Vanguard Small-cap ETF | 1.1% | Trimmed 1.6% | 46,806 | $10M |
| M Mcdonalds Corp | 1.1% | Trimmed 0.9% | 44,257 | $9.92M |
| IC Ishares Core Sp 500 ETF | 1.1% | Trimmed 20% | 24,819 | $9.87M |
| VT Vanguard Tot World Stk Index | 1.1% | Added 0.6% | 99,981 | $9.73M |
| VI Vanguard Inter Term Corp Bond | 1.1% | Added 3.0% | 102,707 | $9.55M |
| IQ Invesco Qqq Trust Series 1 | 1.0% | Trimmed 5.7% | 27,629 | $8.82M |
| Automatic Data Processing Inc | 0.9% | Trimmed 31% | 44,235 | $8.34M |
| VF Vanguard Ftse Emerging Markets | 0.9% | Added 5.7% | 155,950 | $8.12M |
| DW Disney Walt Co New | 0.9% | Trimmed 34% | 43,128 | $7.96M |
| Home Depot Inc | 0.9% | Trimmed 29% | 25,427 | $7.76M |
| Pepsico Inc | 0.9% | Trimmed 20% | 53,319 | $7.54M |
| IM Ishares Msci Eafe ETF | 0.8% | Trimmed 3.6% | 89,304 | $6.78M |
| VC Visa Inc Cl A | 0.7% | Trimmed 27% | 30,858 | $6.53M |
| LC Lowes Cos Inc | 0.7% | Trimmed 10% | 34,292 | $6.52M |
| Pfizer Inc | 0.7% | Trimmed 3.9% | 178,425 | $6.47M |
| Merck Co Inc | 0.7% | Trimmed 2.1% | 83,004 | $6.4M |
| VT Vanguard Total Stock Market Et | 0.7% | Added 111% | 29,895 | $6.18M |
| TS Technology Select Sect SPDR | 0.7% | Trimmed 2.9% | 46,161 | $6.13M |
| Broadcom Inc | 0.7% | Trimmed 32% | 13,125 | $6.09M |
| AP Accenture PLC Cl A | 0.7% | Trimmed 29% | 21,856 | $6.04M |
| Verizon Communications | 0.7% | Trimmed 8.1% | 101,683 | $5.91M |
| IS Ishares Sp Midcap 400/grwth E | 0.7% | Trimmed 3.2% | 74,808 | $5.86M |
| Paypal Holdings Inc | 0.7% | Trimmed 5.2% | 23,691 | $5.75M |
| A Att Inc | 0.6% | Trimmed 8.4% | 188,316 | $5.7M |
| UP Union Pac Corp | 0.6% | Trimmed 7.3% | 25,627 | $5.65M |
| IR Ishares Russell 2000 ETF | 0.6% | Added 0.0% | 25,312 | $5.59M |
| S Salesforce.com | 0.6% | Trimmed 11% | 26,227 | $5.56M |
| Chevron Corporation | 0.6% | Trimmed 21% | 50,595 | $5.3M |
| Unitedhealth Group Inc | 0.6% | Trimmed 13% | 14,053 | $5.23M |
| VF Vanguard Ftse All-world Ex-us | 0.6% | Added 59% | 85,914 | $5.21M |
| Stryker Corporation | 0.6% | Trimmed 1.0% | 20,915 | $5.09M |
| Caterpillar Inc | 0.6% | Trimmed 13% | 21,721 | $5.04M |
| Cisco Systems Inc | 0.5% | Trimmed 27% | 92,868 | $4.8M |
| NI Nike Inc-class B | 0.5% | Trimmed 21% | 35,907 | $4.77M |
| Exxon Mobil Corp | 0.5% | Trimmed 7.6% | 82,648 | $4.62M |
| Coca Cola Co | 0.5% | Trimmed 11% | 87,463 | $4.61M |
| WT Willis Towers Watson PLC | 0.5% | Unchanged | 20,020 | $4.58M |
| Genuine Parts Co | 0.5% | Trimmed 3.0% | 39,464 | $4.56M |
| Fiserv Inc | 0.5% | Trimmed 64% | 37,870 | $4.51M |
| IS Ishares Sp Midcap 400/value E | 0.5% | Trimmed 2.5% | 42,787 | $4.36M |
| Nextera Energy Inc | 0.5% | Trimmed 39% | 53,508 | $4.05M |
| FS Financial Select Sector SPDR | 0.4% | Trimmed 0.7% | 111,615 | $3.8M |
| Thermo Fisher Scientific Inc | 0.4% | Trimmed 38% | 8,271 | $3.78M |
Showing top 60 of 376 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended March 31, 2021 · filed April 30, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fiserv Inc | Trimmed | −66,937 | −$7.97M | 0.5% |
| American Express Co | Trimmed | −51,054 | −$7.22M | 0.1% |
| Amazon.com Inc | Trimmed | −1,359 | −$4.2M | 1.6% |
| DW Disney Walt Co New | Trimmed | −21,735 | −$4.01M | 0.9% |
| Automatic Data Processing Inc | Trimmed | −19,720 | −$3.72M | 0.9% |
| Apple Inc | Trimmed | −29,931 | −$3.66M | 3.1% |
| JM Jp Morgan Chase Co | Trimmed | −21,677 | −$3.3M | 1.7% |
| VT Vanguard Total Stock Market Et | Added | +15,716 | +$3.25M | 0.7% |
| Home Depot Inc | Trimmed | −10,408 | −$3.18M | 0.9% |
| RT Raytheon Technologies Corp | Trimmed | −38,391 | −$2.97M | 0.3% |
Showing the 10 largest of 325 changes.
quarter ended December 31, 2020 · filed February 05, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nextera Energy Inc | Added | +65,762 | +$5.07M | 0.7% |
| Apple Inc | Trimmed | −34,672 | −$4.6M | 3.6% |
| WT Willis Towers Watson PLC | New | +20,020 | +$4.22M | 0.4% |
| IS Ishares S&P Midcap 400/grwth E | Added | +56,557 | +$4.08M | 0.6% |
| Amazon.com Inc | Trimmed | −719 | −$2.34M | 2.0% |
| Dupont De Nemours Inc | Trimmed | −31,103 | −$2.21M | 2.3% |
| IS Ishares S&P Midcap 400/value E | Added | +21,841 | +$1.88M | 0.4% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −2,975 | −$1.11M | 1.3% |
| Dow Inc | Trimmed | −19,530 | −$1.08M | 2.2% |
| IR Ishares Russell 2000 ETF | Added | +5,109 | +$1M | 0.5% |
Showing the 10 largest of 338 changes.
quarter ended September 30, 2020 · filed November 05, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CF Chemical Finl Corp | Exited | −1,241,049 | −$51M | — |
| Apple Inc | Added | +197,896 | +$22.9M | 4.0% |
| TF Tcf Financial Corp | New | +901,734 | +$21.1M | 2.5% |
| UT United Technologies Corp | Exited | −85,192 | −$11.1M | — |
| VT Vanguard Tot World Stk Index | New | +99,351 | +$8.01M | 0.9% |
| VG Vanguard Growth ETF | Trimmed | −30,375 | −$6.91M | 0.5% |
| Dupont De Nemours Inc | Trimmed | −113,702 | −$6.31M | 2.2% |
| RT Raytheon Technologies Corp | New | +80,245 | +$4.62M | 0.5% |
| VV Vanguard Value ETF | Trimmed | −41,884 | −$4.38M | 0.3% |
| Netflix Inc | Trimmed | −7,119 | −$3.56M | 0.1% |
Showing the 10 largest of 388 changes.
quarter ended June 30, 2020 · filed August 05, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CF Chemical Finl Corp | New | +1,241,049 | +$51M | 5.8% |
| TF Tcf Financial Corp | Exited | −931,191 | −$21.1M | — |
| VT Vanguard Tot World Stk Index | Exited | −150,209 | −$9.43M | — |
| Dupont De Nemours Inc | Added | +85,561 | +$6.42M | 3.8% |
| VG Vanguard Growth ETF | Added | +30,167 | +$4.93M | 0.9% |
| VV Vanguard Value ETF | Added | +43,207 | +$4.79M | 0.8% |
| Apple Inc | Added | +14,702 | +$2.91M | 2.1% |
| Netflix Inc | Added | +7,737 | +$2.84M | 0.4% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −8,194 | −$2.4M | 1.0% |
| Dow Inc | Added | +47,726 | +$2.35M | 2.5% |
Showing the 10 largest of 355 changes.
quarter ended March 31, 2020 · filed May 06, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tot World Stk Index | New | +150,209 | +$9.43M | 1.4% |
| SS SPDR S&P 500 ETF Trust | Added | +10,494 | +$2.7M | 1.4% |
| TF Tcf Financial Corp | Trimmed | −71,553 | −$1.62M | 3.1% |
| Dupont De Nemours Inc | Trimmed | −43,195 | −$1.47M | 1.8% |
| Carnival Corp | Exited | −26,390 | −$1.34M | — |
| IQ Invesco Qqq Trust Series 1 | Added | +6,244 | +$1.19M | 0.8% |
| Amazon Com Inc | Added | +553 | +$1.08M | 1.8% |
| Dow Inc | Trimmed | −26,263 | −$768K | 1.7% |
| Microsoft Corp | Trimmed | −4,508 | −$711K | 2.4% |
| DF Discover Finl Svcs | Exited | −7,362 | −$625K | — |
Showing the 10 largest of 323 changes.
quarter ended December 31, 2019 · filed February 06, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TF Tcf Financial Corp | Trimmed | −34,854 | −$1.63M | 5.3% |
| Dupont De Nemours Inc | Trimmed | −18,937 | −$1.22M | 2.9% |
| Walmart Inc | Trimmed | −10,081 | −$1.2M | 0.4% |
| Apple Inc | Trimmed | −3,408 | −$1M | 2.7% |
| Kinder Morgan Inc | Trimmed | −41,408 | −$876K | — |
| VF Vanguard Ftse All-world Ex-us | Added | +15,735 | +$846K | 0.3% |
| Truist Financial Corp | New | +13,663 | +$769K | 0.1% |
| HP Healthpeak Properties Inc REIT | New | +20,945 | +$722K | 0.1% |
| C Celgene Corp | Exited | −6,936 | −$689K | — |
| HR Hcp Inc REIT | Exited | −18,279 | −$651K | — |
Showing the 10 largest of 310 changes.
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