Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (25 quarters reported)
$131M in Q4 2013 → $181M now. Hover for any quarter.
As reported for the quarter ended December 31, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Procter & Gamble | 7.4% | Trimmed 1.4% | 106,602 | $13.3M |
| Apple Inc | 6.3% | Trimmed 1.7% | 38,598 | $11.3M |
| IC Ishares Core S&P Mid-cap ETF | 4.9% | Trimmed 1.4% | 42,854 | $8.82M |
| IC Ishares Core S&P Small Cap ETF | 4.4% | Trimmed 0.4% | 95,386 | $8M |
| SS Sector SPDR Tech Select | 2.9% | Trimmed 1.0% | 56,685 | $5.2M |
| DW Disney Walt Co | 2.3% | Added 1.1% | 29,216 | $4.23M |
| VC Visa Inc Cl A | 2.1% | Trimmed 2.5% | 20,298 | $3.81M |
| JM J.p. Morgan Chase & Co | 2.1% | Trimmed 3.2% | 27,250 | $3.8M |
| IG Ishares Gold Trust | 1.8% | Added 0.3% | 226,934 | $3.29M |
| Nextera Energy Inc | 1.8% | Trimmed 1.5% | 13,526 | $3.28M |
| Humana Inc | 1.8% | Trimmed 0.8% | 8,853 | $3.24M |
| Oracle Corporation | 1.8% | Trimmed 0.6% | 61,083 | $3.24M |
| SP S P D R S&P 500 ETF Tr | 1.7% | Added 2.2% | 9,378 | $3.02M |
| US U S Bancorp Del New | 1.6% | Trimmed 1.7% | 49,196 | $2.92M |
| Microsoft Corp | 1.6% | Trimmed 0.3% | 18,423 | $2.91M |
| Pepsico Incorporated | 1.6% | Trimmed 0.0% | 21,177 | $2.89M |
| VF Vanguard Ftse Europe Index Fund ETF Shares | 1.6% | Unchanged | 47,995 | $2.81M |
| WS Wal-mart Stores Inc | 1.5% | Trimmed 0.6% | 22,426 | $2.67M |
| Exxon Mobil Corporation | 1.5% | Trimmed 5.5% | 38,100 | $2.66M |
| Johnson & Johnson | 1.5% | Trimmed 18% | 18,183 | $2.65M |
| Edwards Lifesciences | 1.4% | Trimmed 0.7% | 10,873 | $2.54M |
| M& Merck & Co Inc New | 1.4% | Added 3.9% | 27,750 | $2.52M |
| Chubb Limited | 1.4% | Added 0.3% | 16,104 | $2.51M |
| Microchip Technology Inc | 1.4% | Trimmed 0.6% | 23,475 | $2.46M |
| IM Ishares Msci Growth ETF | 1.3% | Trimmed 3.4% | 26,795 | $2.32M |
| I1 Ishares 1-3 Year Credit Bond ETF | 1.3% | Added 8.8% | 42,664 | $2.29M |
| Abbott Laboratories | 1.3% | Trimmed 2.6% | 26,076 | $2.26M |
| BH Berkshire Hathaway B New | 1.2% | Trimmed 1.0% | 9,805 | $2.22M |
| UT United Technologies Corp | 1.2% | Trimmed 0.9% | 14,172 | $2.12M |
| Tjx Companies Inc | 1.1% | Added 1.5% | 33,328 | $2.04M |
| MD Mc Donalds Corp | 1.1% | Trimmed 0.7% | 10,268 | $2.03M |
| Northrop Grumman Co | 1.1% | Trimmed 1.9% | 5,742 | $1.98M |
| Epr Properties | 1.1% | Trimmed 12% | 27,155 | $1.92M |
| Verizon Communications | 1.1% | Trimmed 1.1% | 31,133 | $1.91M |
| DE Duke Energy Corp New | 1.0% | Added 0.0% | 19,816 | $1.81M |
| IP Invesco Preferred ETF | 1.0% | Trimmed 0.3% | 117,981 | $1.77M |
| EL Eli Lilly & Co | 1.0% | Added 0.3% | 13,333 | $1.75M |
| BH Berkshire Hathaway Incorporated Class A | 0.9% | Unchanged | 5 | $1.7M |
| Conocophillips | 0.9% | Trimmed 0.7% | 26,020 | $1.69M |
| IN Ishares Nasdaq Bio ETF | 0.9% | Added 0.5% | 13,758 | $1.66M |
| Pfizer Incorporated | 0.9% | Trimmed 1.1% | 41,234 | $1.62M |
| IT Ishares Tr Msci Eafe | 0.9% | Added 7.1% | 22,930 | $1.59M |
| Coresite Realty Corp | 0.8% | Trimmed 1.1% | 13,163 | $1.48M |
| Travelers Companies Inc | 0.8% | Trimmed 0.5% | 10,675 | $1.46M |
| CO Capital One Finl | 0.8% | Trimmed 0.5% | 13,505 | $1.39M |
| Chevron Corporation | 0.8% | Added 5.7% | 11,504 | $1.39M |
| SS Sector SPDR Util Select | 0.8% | Trimmed 1.8% | 21,250 | $1.37M |
| 3m Company | 0.7% | New | 7,455 | $1.32M |
| Intel Corp | 0.7% | Added 2.0% | 21,750 | $1.3M |
| Amazon Com Inc | 0.7% | Added 0.4% | 704 | $1.3M |
| AF A F L A C Inc | 0.7% | Trimmed 1.5% | 23,050 | $1.22M |
| Fedex Corporation | 0.7% | Trimmed 3.4% | 7,992 | $1.21M |
| IS Invesco Senior Loan ETF | 0.7% | Trimmed 5.3% | 52,478 | $1.2M |
| OD Old Dominion Freight Lines Inc | 0.6% | Trimmed 0.8% | 6,073 | $1.15M |
| Walgreens Boots Alliance | 0.6% | Trimmed 3.0% | 19,250 | $1.13M |
| OP Occidental Pete Corp | 0.6% | Trimmed 7.0% | 26,662 | $1.1M |
| W Wabtec | 0.6% | Added 5.1% | 13,220 | $1.03M |
| Weyerhaeuser Co | 0.6% | Trimmed 0.4% | 33,800 | $1.02M |
| Valero Energy Corp | 0.5% | Trimmed 0.6% | 10,345 | $968K |
| IM Ishares Msci Japan ETF | 0.5% | Trimmed 2.3% | 15,186 | $899K |
Showing top 60 of 111 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2019 · filed February 25, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 3m Company | New | +7,455 | +$1.32M | 0.7% |
| Johnson & Johnson | Trimmed | −3,904 | −$569K | 1.5% |
| MT Marvell Tech Group | New | +11,850 | +$314K | 0.2% |
| Epr Properties | Trimmed | −3,850 | −$272K | 1.1% |
| SS SPDR S&P 500 Value ETF | New | +6,435 | +$224K | 0.1% |
| IM Ishares Msci Emrg Mkt Fd | New | +4,820 | +$216K | 0.1% |
| Kroger Company | New | +7,019 | +$203K | 0.1% |
| B & G Foods Inc | Exited | −10,650 | −$201K | — |
| Apple Inc | Trimmed | −675 | −$198K | 6.3% |
| Procter & Gamble | Trimmed | −1,511 | −$189K | 7.4% |
Showing the 10 largest of 93 changes.
quarter ended September 30, 2019 · filed November 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Valero Energy Corp | New | +10,405 | +$887K | 0.5% |
| Shopify Inc | Exited | −2,935 | −$881K | — |
| Exxon Mobil Corporation | Added | +4,900 | +$346K | 1.7% |
| IM Ishares Msci Japan ETF | Trimmed | −5,735 | −$326K | 0.5% |
| Weyerhaeuser Co | Trimmed | −10,470 | −$290K | 0.6% |
| VC Visa Inc Cl A | Trimmed | −1,300 | −$224K | 2.1% |
| Cintas Corp | New | +795 | +$213K | 0.1% |
| Generac Holdings Inc | New | +2,700 | +$212K | 0.1% |
| SS Sector SPDR Engy Select | Trimmed | −3,510 | −$208K | 0.3% |
| Procter & Gamble | Added | +1,600 | +$199K | 8.0% |
Showing the 10 largest of 81 changes.
quarter ended June 30, 2019 · filed August 02, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walgreens Boots Alliance | New | +19,650 | +$1.07M | 0.6% |
| Qualcomm Inc | Exited | −5,813 | −$332K | — |
| Weyerhaeuser Co | Trimmed | −8,500 | −$224K | 0.7% |
| Mastec Inc | Exited | −4,580 | −$220K | — |
| PU Proshs Ultrashrt 20plus Year ETF | Exited | −6,675 | −$215K | — |
| VR Vanguard REIT | New | +2,439 | +$213K | 0.1% |
| Coca Cola Company | New | +4,170 | +$212K | 0.1% |
| CF Cincinnati Financial Cp | New | +2,000 | +$207K | 0.1% |
| 3m Company | Exited | −975 | −$203K | — |
| S Synnex Corp | New | +2,056 | +$202K | 0.1% |
Showing the 10 largest of 86 changes.
quarter ended March 31, 2019 · filed April 29, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I1 Ishares 1-3 Year Credit Bond ETF | New | +38,424 | +$2.03M | 1.3% |
| AF A F L A C Inc | New | +23,600 | +$1.18M | 0.7% |
| W Wabtec | New | +12,640 | +$932K | 0.6% |
| Caterpillar Inc | New | +5,687 | +$771K | 0.5% |
| Skechers Usa Inc | New | +12,975 | +$436K | 0.3% |
| DR Dominion Res Inc Va New | New | +3,698 | +$283K | 0.2% |
| Nvidia Corp | New | +1,260 | +$226K | 0.1% |
| Mastec Inc | New | +4,580 | +$220K | 0.1% |
| IN Ishares North American Tech Software | New | +1,000 | +$211K | 0.1% |
| Kroger Company | Exited | −7,569 | −$208K | — |
Showing the 10 largest of 91 changes.
quarter ended December 31, 2018 · filed February 01, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr 1-3 Year Credit Bond | Exited | −46,170 | −$2.39M | — |
| Netflix Inc. | Exited | −2,450 | −$917K | — |
| Halliburton Company | Exited | −21,270 | −$862K | — |
| Tjx Companies Inc | Added | +18,320 | +$820K | 1.1% |
| Apple Inc | Trimmed | −4,866 | −$768K | 4.6% |
| Dell Technologies | Exited | −5,976 | −$580K | — |
| Weyerhaeuser Co | Trimmed | −24,520 | −$536K | 0.8% |
| Nvidia Corp | Exited | −1,640 | −$461K | — |
| Microsoft Corp | Added | +4,086 | +$415K | 1.3% |
| Jd.com | Exited | −14,825 | −$387K | — |
Showing the 10 largest of 92 changes.
quarter ended September 30, 2018 · filed October 23, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Edwards Lifesciences | Trimmed | −6,345 | −$1.1M | 1.1% |
| IT Ishares Tr 1-3 Year Credit Bond | Added | +20,235 | +$1.05M | 1.4% |
| MD Mc Donalds Corp | Trimmed | −4,214 | −$705K | 1.0% |
| Apple Inc | Trimmed | −1,429 | −$323K | 6.2% |
| Procter & Gamble | Trimmed | −3,856 | −$321K | 5.4% |
| Advanced Drainage Systems Inc | Trimmed | −7,350 | −$227K | 0.2% |
| IC Ishares Core S&P 500 ETF | New | +720 | +$211K | 0.1% |
| IN Ishares North American Tech Software | New | +1,000 | +$205K | 0.1% |
| 3m Company | New | +975 | +$205K | 0.1% |
| Jd.com | Added | +7,725 | +$202K | 0.2% |
Showing the 10 largest of 83 changes.
quarter ended June 30, 2018 · filed July 30, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Powershs Exch Trad Fd Preferred | Exited | −128,437 | −$1.88M | — |
| IP Invesco Preferred ETF | New | +127,256 | +$1.85M | 1.2% |
| OD Old Dominion Freight Lines Inc | New | +10,095 | +$1.5M | 0.9% |
| PS Powershares Senior Bank Loan Pflo ETF | Exited | −63,575 | −$1.47M | — |
| Eaton Corp PLC | Exited | −18,220 | −$1.46M | — |
| IS Invesco Senior Loan ETF | New | +63,225 | +$1.45M | 0.9% |
| BH Berkshire Hathaway B New | Added | +6,115 | +$1.14M | 1.1% |
| SS SPDR S&P Homebuilders | Exited | −23,475 | −$958K | — |
| Splunk Inc | Exited | −5,650 | −$556K | — |
| Netflix Inc. | Trimmed | −775 | −$303K | 0.6% |
Showing the 10 largest of 92 changes.
quarter ended March 31, 2018 · filed May 03, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Snyders-lance Inc | Exited | −40,025 | −$2M | — |
| Eaton Corp PLC | New | +18,220 | +$1.46M | 0.9% |
| Valero Energy Corp | Exited | −11,130 | −$1.02M | — |
| JM J.p. Morgan Chase & Co | Trimmed | −9,084 | −$999K | 1.9% |
| Procter & Gamble | Trimmed | −12,216 | −$968K | 5.9% |
| Autonation Inc | Exited | −17,225 | −$884K | — |
| FC Facebook Inc Class A | Exited | −4,838 | −$854K | — |
| DE Duke Energy Corp New | Added | +4,714 | +$365K | 1.0% |
| MI Mondelez Intl Inc Cl A | Exited | −6,070 | −$260K | — |
| Kroger Company | Exited | −8,650 | −$237K | — |
Showing the 10 largest of 87 changes.
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