Location
Bloomington, IL
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
109
Total value ($000)
$78,276,415
Net value change ($000)
+5,526,042 (7.6%)
New positions
0
Sold out positions
0
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: 8/13/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 831,368 27.0%
APD 790,520 23.4%
ZTS 513,717 20.7%
DIS 480,159 11.3%
CAT 434,570 17.9%
ITW 400,487 10.5%
PG 346,278 16.2%
ADM 337,505 16.5%
WMT 295,888 16.8%
JNJ 285,242 5.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -349,601 -23.2%
LLY -300,895 -9.8%
CVX -252,975 -19.3%
INTC -201,011 -13.5%
WFC -107,722 -8.2%
ABBV -89,385 -10.8%
MTB -53,459 -11.4%
T -46,132 -5.7%
HP -40,130 -24.9%
BAX -38,927 -6.6%
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