Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$194M in Q2 2013 → $55M now. Hover for any quarter.
As reported for the quarter ended December 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| EP Enterprise Prods Partners L | 12.5% | Unchanged | 260,000 | $6.85M |
| PA Procter And Gamble Co | 10.5% | Unchanged | 39,300 | $5.76M |
| UP Union Pac Corp | 10.0% | Unchanged | 22,500 | $5.53M |
| Microsoft Corp | 6.8% | Unchanged | 10,000 | $3.76M |
| Nike Inc | 5.9% | Unchanged | 30,000 | $3.26M |
| Dow Inc | 5.6% | Unchanged | 56,666 | $3.11M |
| Mastercard Incorporated | 4.8% | Unchanged | 6,200 | $2.64M |
| Enbridge Inc | 4.8% | Unchanged | 72,910 | $2.63M |
| WF Wintrust Finl Corp | 4.6% | Unchanged | 27,523 | $2.55M |
| Dupont De Nemours Inc | 3.8% | Unchanged | 26,899 | $2.07M |
| Medtronic PLC | 3.7% | Unchanged | 25,000 | $2.06M |
| Alliant Energy Corp | 3.7% | Unchanged | 40,000 | $2.05M |
| DE Duke Energy Corp New | 3.5% | Unchanged | 20,000 | $1.94M |
| Corteva Inc | 3.5% | Unchanged | 40,000 | $1.92M |
| Morgan Stanley | 3.4% | Unchanged | 20,000 | $1.87M |
| Jpmorgan Chase & Co | 3.1% | Unchanged | 10,000 | $1.7M |
| Amcor PLC | 2.8% | Unchanged | 160,140 | $1.54M |
| UB Us Bancorp Del | 2.4% | Unchanged | 30,675 | $1.33M |
| Pfizer Inc | 2.4% | Unchanged | 45,000 | $1.3M |
| Abbvie Inc | 2.0% | Unchanged | 6,932 | $1.07M |
| OR Old Rep Intl Corp | 0.2% | Unchanged | 3,000 | $88.2K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2023 · filed February 13, 2024
No position changes this quarter.
quarter ended September 30, 2023 · filed November 02, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | Exited | −44,500 | −$6.99M | — |
| Johnson & Johnson | Exited | −38,000 | −$6.29M | — |
| AL Abbott Labs | Exited | −55,000 | −$6M | — |
| HI Honeywell Intl Inc | Exited | −28,000 | −$5.81M | — |
| Cummins Inc | Exited | −22,000 | −$5.39M | — |
| Exxon Mobil Corp | Exited | −40,000 | −$4.29M | — |
| Deere & Co | Exited | −10,000 | −$4.05M | — |
| Apple Inc | Exited | −20,000 | −$3.88M | — |
| Verizon Communications Inc | Exited | −85,172 | −$3.17M | — |
| BA Bank America Corp | Exited | −110,000 | −$3.16M | — |
Showing the 10 largest of 25 changes.
quarter ended June 30, 2023 · filed August 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Xcel Energy Inc | Exited | −90,000 | −$6.07M | — |
| LC Lowes Cos Inc | Exited | −17,000 | −$3.4M | — |
| Visa Inc | Exited | −15,000 | −$3.38M | — |
| Lam Research Corp | Exited | −5,625 | −$2.98M | — |
| Shell PLC | Exited | −46,000 | −$2.65M | — |
| Jpmorgan Chase & Co | Trimmed | −17,000 | −$2.47M | 2.6% |
| OR Old Rep Intl Corp | Trimmed | −75,000 | −$1.89M | 0.6% |
| Microsoft Corp | Trimmed | −5,000 | −$1.7M | 4.6% |
| WF Wells Fargo Co New | Exited | −35,086 | −$1.31M | — |
| Intel Corp | Exited | −40,000 | −$1.31M | — |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2023 · filed May 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc | Trimmed | −10,000 | −$2.25M | 2.1% |
| CF Cincinnati Finl Corp | Trimmed | −17,000 | −$1.91M | 1.6% |
| Mastercard Incorporated | Trimmed | −5,000 | −$1.82M | 2.1% |
| Corteva Inc | Trimmed | −16,666 | −$1.01M | 1.5% |
| PA Procter And Gamble Co | Trimmed | −5,700 | −$848K | 3.7% |
| Xylem Inc | Exited | −2,500 | −$276K | — |
| Analog Devices Inc | Exited | −928 | −$152K | — |
| Verizon Communications Inc | Trimmed | −2,262 | −$88K | 2.1% |
| Abbvie Inc | Trimmed | −476 | −$75.9K | 2.7% |
| AT&T Inc | Trimmed | −1,500 | −$28.9K | 2.0% |
quarter ended December 31, 2022 · filed February 13, 2023
No position changes this quarter.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Warner Bros Discovery Inc | Exited | −40,317 | −$541K | — |
quarter ended June 30, 2022 · filed August 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −16,000 | −$2.19M | 1.7% |
| Pepsico Inc | Trimmed | −13,000 | −$2.17M | 1.0% |
| DE Duke Energy Corp New | Trimmed | −20,000 | −$2.14M | 2.6% |
| Jpmorgan Chase & Co | Trimmed | −17,736 | −$2M | 2.8% |
| Coca Cola Co | Trimmed | −23,000 | −$1.45M | 1.0% |
| Warner Bros Discovery Inc | New | +40,317 | +$541K | 0.3% |
quarter ended March 31, 2022 · filed May 05, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Abbvie Inc | Trimmed | −25,000 | −$4.05M | 2.3% |
| AL Abbott Labs | Trimmed | −25,000 | −$2.96M | 3.4% |
| UB Us Bancorp Del | Trimmed | −50,000 | −$2.66M | 2.8% |
| RD Royal Dutch Shell PLC | New | +46,000 | +$2.53M | 1.3% |
| PA Procter And Gamble Co | Trimmed | −15,000 | −$2.29M | 3.5% |
| Deere & Co | Trimmed | −5,000 | −$2.08M | 2.1% |
| EP Enterprise Prods Partners L | Added | +80,000 | +$2.06M | 3.5% |
| RD Royal Dutch Shell Pl | Exited | −46,000 | −$2M | — |
| M Mcdonalds Corp | Exited | −5,000 | −$1.34M | — |
| EE Emerson Elec Co | Exited | −12,600 | −$1.17M | — |
Showing the 10 largest of 14 changes.
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