Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$79.5M in Q4 2018 → $103M now. Hover for any quarter.
As reported for the quarter ended September 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Amazon Com Inc | 6.2% | Trimmed 12% | 2,043 | $6.43M |
| Apple Inc | 5.7% | Added 252% | 51,118 | $5.92M |
| Wec Energy Group Inc | 5.2% | Added 9.4% | 55,788 | $5.41M |
| Visa Inc | 5.2% | Added 5.0% | 26,927 | $5.39M |
| SG SPDR Gold Tr | 5.1% | Added 5.2% | 29,552 | $5.23M |
| Thermo Fisher Scientific Inc | 4.9% | Trimmed 0.1% | 11,568 | $5.11M |
| D R Horton Inc | 4.6% | Added 0.7% | 62,479 | $4.73M |
| HI Honeywell Intl Inc | 4.4% | Added 7.2% | 27,928 | $4.6M |
| Kimberly Clark Corp | 4.4% | Added 7.2% | 30,546 | $4.51M |
| Abbvie Inc | 4.3% | Added 1.0% | 50,437 | $4.42M |
| Nvidia Corporation | 3.9% | Added 0.0% | 7,511 | $4.07M |
| Starbucks Corp | 3.4% | Added 7.1% | 40,695 | $3.5M |
| AS Adobe Systems Incorporated | 2.9% | Added 6.0% | 6,146 | $3.01M |
| SS Schwab Strategic Tr | 2.6% | Trimmed 3.0% | 34,225 | $2.73M |
| SC Salesforce Com Inc | 2.6% | Trimmed 2.8% | 10,527 | $2.65M |
| Illumina Inc | 2.5% | Added 0.1% | 8,301 | $2.57M |
| CH Crown Hldgs Inc | 2.5% | Trimmed 6.7% | 33,003 | $2.54M |
| Cintas Corp | 2.3% | Added 0.1% | 7,224 | $2.4M |
| CW Costco Whsl Corp New | 2.1% | Added 2.4% | 6,128 | $2.18M |
| BO Bk Of America Corp | 2.1% | Trimmed 0.3% | 88,260 | $2.13M |
| DW Disney Walt Co | 2.0% | Added 8.4% | 16,729 | $2.08M |
| OA Oreilly Automotive Inc | 1.7% | Trimmed 0.1% | 3,887 | $1.79M |
| UP Union Pac Corp | 1.7% | Added 0.4% | 9,062 | $1.78M |
| CN Chevron Corp New | 1.3% | Added 1.4% | 18,895 | $1.36M |
| Eaton Corp PLC | 1.2% | Trimmed 14% | 11,875 | $1.21M |
| Novartis Ag | 1.1% | Trimmed 13% | 12,960 | $1.13M |
| M& Marsh & Mclennan Cos Inc | 1.0% | Added 0.2% | 9,346 | $1.07M |
| IB International Business Machs | 1.0% | Added 44% | 8,736 | $1.06M |
| Micron Technology Inc | 1.0% | Trimmed 10% | 21,807 | $1.02M |
| Northrop Grumman Corp | 0.9% | Added 0.4% | 2,947 | $930K |
| Home Depot Inc | 0.8% | Added 0.5% | 3,109 | $863K |
| RE Renewable Energy Group Inc | 0.8% | Unchanged | 16,100 | $860K |
| SS Schwab Strategic Tr | 0.8% | Trimmed 3.4% | 27,284 | $857K |
| Simpson Manufacturing Co Inc | 0.8% | Added 0.2% | 8,640 | $840K |
| SS Schwab Strategic Tr | 0.8% | Trimmed 6.8% | 30,412 | $814K |
| KM Kinder Morgan Inc Del | 0.8% | Trimmed 2.2% | 64,441 | $795K |
| HA Hannon Armstrong Sust Infr C | 0.7% | Added 3.2% | 16,693 | $706K |
| Mercadolibre Inc | 0.6% | Trimmed 6.2% | 574 | $621K |
| SA Smith A O Corp | 0.5% | Added 72% | 10,493 | $554K |
| Fiserv Inc | 0.5% | New | 5,065 | $522K |
| Balchem Corp | 0.5% | Added 1.8% | 5,305 | $518K |
| SF Sprouts Fmrs Mkt Inc | 0.5% | New | 23,320 | $488K |
| SJ Sanfilippo John B & Son Inc | 0.5% | Added 2.7% | 6,274 | $473K |
| Docusign Inc | 0.4% | Trimmed 47% | 2,045 | $440K |
| UB Us Bancorp Del | 0.4% | Added 1.1% | 11,462 | $411K |
| Photronics Inc | 0.3% | Trimmed 24% | 28,325 | $282K |
| GH Generac Hldgs Inc | 0.2% | Trimmed 44% | 1,170 | $227K |
| NS Nuveen Select Tax-free Incom | 0.2% | Added 0.8% | 12,226 | $204K |
| SS SPDR S&P 500 ETF Tr Put | 0.0% | New | 13,500 | $49K |
| SS SPDR S&P 500 ETF Tr | 0.0% | New | 23 | $8K |
| Novartis Ag Call | 0.0% | New | 1,700 | $5K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2020 · filed October 30, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +36,599 | +$4.24M | 5.7% |
| Chubb Limited | Exited | −12,008 | −$1.52M | — |
| Amazon Com Inc | Trimmed | −289 | −$910K | 6.2% |
| Fiserv Inc | New | +5,065 | +$522K | 0.5% |
| SF Sprouts Fmrs Mkt Inc | New | +23,320 | +$488K | 0.5% |
| Wec Energy Group Inc | Added | +4,774 | +$463K | 5.2% |
| Docusign Inc | Trimmed | −1,785 | −$384K | 0.4% |
| Voya Financial Inc | Exited | −7,137 | −$333K | — |
| IB International Business Machs | Added | +2,657 | +$323K | 1.0% |
| HI Honeywell Intl Inc | Added | +1,865 | +$307K | 4.4% |
Showing the 10 largest of 53 changes.
quarter ended June 30, 2020 · filed July 31, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −69,600 | −$5.53M | — |
| Sap Se | Exited | −28,150 | −$3.11M | — |
| Chubb Limited | Trimmed | −9,863 | −$1.25M | 1.6% |
| Fedex Corp | Exited | −9,011 | −$1.09M | — |
| SS SPDR Ser Tr | Exited | −22,440 | −$1.07M | — |
| BO Bk Of America Corp | Trimmed | −44,798 | −$1.06M | 2.2% |
| SG SPDR Gold Tr | Added | +6,013 | +$1.01M | 5.0% |
| D Discovery Inc | Exited | −41,200 | −$801K | — |
| Apple Inc | Trimmed | −1,854 | −$676K | 5.6% |
| DW Disney Walt Co | Trimmed | −5,900 | −$658K | 1.8% |
Showing the 10 largest of 65 changes.
quarter ended March 31, 2020 · filed May 01, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +69,600 | +$5.53M | 5.7% |
| GM General Mtrs Co | Exited | −70,090 | −$2.57M | — |
| Illumina Inc | New | +9,066 | +$2.48M | 2.6% |
| Nvidia Corp | Trimmed | −8,683 | −$2.29M | 2.3% |
| ER Eog Res Inc | Exited | −26,680 | −$2.24M | — |
| Fedex Corp | Trimmed | −17,797 | −$2.16M | 1.1% |
| Adobe Inc | New | +6,251 | +$1.99M | 2.1% |
| SG SPDR Gold Trust | Added | +12,367 | +$1.83M | 3.4% |
| FN F5 Networks Inc | Exited | −12,811 | −$1.79M | — |
| BM Bank Montreal Que | Exited | −22,062 | −$1.71M | — |
Showing the 10 largest of 77 changes.
quarter ended December 31, 2019 · filed January 31, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sap Se | Added | +11,780 | +$1.58M | 3.5% |
| ER Eog Res Inc | Trimmed | −11,785 | −$987K | 2.0% |
| Travelers Companies Inc | Exited | −5,708 | −$849K | — |
| Fedex Corp | Added | +5,450 | +$824K | 3.6% |
| GM General Mtrs Co | Added | +22,475 | +$822K | 2.3% |
| SG SPDR Gold Trust | Added | +5,095 | +$728K | 1.2% |
| FN F5 Networks Inc | Trimmed | −5,139 | −$718K | 1.6% |
| SS Schwab Strategic Tr | Added | +7,200 | +$553K | 2.8% |
| CN Chevron Corp New | Added | +3,471 | +$418K | 2.5% |
| Amazon Com Inc | Added | +212 | +$392K | 3.0% |
Showing the 10 largest of 72 changes.
quarter ended September 30, 2019 · filed November 01, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walgreens Boots Alliance Inc | Trimmed | −36,185 | −$2M | 0.8% |
| Dupont De Nemours Inc | Exited | −22,514 | −$1.69M | — |
| Dow Inc | Exited | −30,589 | −$1.51M | — |
| VF Voya Finl Inc | Added | +8,705 | +$474K | 1.0% |
| IT Ishares Tr | Exited | −3,550 | −$402K | — |
| Micron Technology Inc | Added | +8,950 | +$384K | 1.3% |
| AH Asml Holding N V | Exited | −1,800 | −$374K | — |
| D Discovery Inc | Added | +13,675 | +$364K | 0.8% |
| HI Honeywell Intl Inc | Added | +2,000 | +$338K | 5.0% |
| GM General Mtrs Co | Trimmed | −8,285 | −$311K | 1.8% |
Showing the 10 largest of 73 changes.
quarter ended June 30, 2019 · filed August 01, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | New | +16,810 | +$2.76M | 2.6% |
| OR O Reilly Automotive Inc New | Trimmed | −5,300 | −$1.96M | 2.4% |
| DW Disney Walt Co | Added | +12,125 | +$1.69M | 3.7% |
| Dupont De Nemours Inc | New | +22,514 | +$1.69M | 1.6% |
| Dow Inc | New | +30,589 | +$1.51M | 1.4% |
| Eaton Corp PLC | New | +12,895 | +$1.07M | 1.0% |
| Sap Se | Added | +6,820 | +$933K | 2.6% |
| Visa Inc | Added | +3,870 | +$672K | 4.7% |
| OH Omega Healthcare Invs Inc | Trimmed | −11,500 | −$423K | 0.4% |
| BM Bank Montreal Que | Trimmed | −5,425 | −$409K | 2.0% |
Showing the 10 largest of 82 changes.
quarter ended March 31, 2019 · filed May 03, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carnival Corp | Exited | −66,234 | −$3.27M | — |
| Thermo Fisher Scientific Inc | New | +10,204 | +$2.79M | 2.9% |
| BA Bank Amer Corp | Added | +63,796 | +$1.76M | 4.3% |
| DW Disney Walt Co | New | +15,774 | +$1.75M | 1.8% |
| ER Eog Res Inc | Added | +14,540 | +$1.38M | 4.0% |
| Sap Se | Added | +11,585 | +$1.34M | 1.6% |
| OH Omega Healthcare Invs Inc | New | +23,000 | +$877K | 0.9% |
| UP Union Pac Corp | Trimmed | −4,965 | −$830K | 1.6% |
| Fedex Corp | Added | +3,800 | +$689K | 3.3% |
| Sleep Number Corp | Trimmed | −10,765 | −$506K | 0.5% |
Showing the 10 largest of 89 changes.
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