Location
Bloomington, IL
Holdings as of
6/30/2020
Date filed
8/13/2020
Form type
13F-HR
Num holdings
109
Total value ($000)
$72,750,373
Net value change ($000)
+9,719,455 (15.4%)
New positions
0
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/12/2020 Next filing: 11/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 933,304 43.5%
ITW 713,940 23.0%
APD 586,582 21.0%
MSFT 582,210 29.0%
DIS 569,545 15.4%
LLY 474,059 18.4%
ZTS 350,880 16.4%
ASML 345,244 40.7%
MKC 335,640 27.1%
JNJ 328,461 7.2%
Top Reduces (Value $000, Stocks/ETFs)
WFC -159,778 -10.8%
GE -40,449 -14.0%
GATX -9,616 -2.5%
SHEL -5,569 -6.3%
DUK -3,461 -1.2%
MYGN -1,325 -20.8%
BRK-B -851 -1.7%
TDW -786 -21.0%
LEE -83 -100.0%
BRK-B -5 -2.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type