Location
Bloomington, IL
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
114
Total value ($000)
$87,222,487
Net value change ($000)
+8,946,072 (11.4%)
New positions
5
Sold out positions
1
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2020 Next filing: 5/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DIS 2,181,154 46.0%
CAT 630,653 22.0%
AAPL 570,235 14.6%
Unilever PLC 442,466 NEW
LLY 387,663 14.1%
ASML 384,380 32.1%
WFC 343,781 28.4%
JNJ 293,886 5.7%
NUE 234,984 18.6%
ITW 232,744 5.5%
Top Reduces (Value $000, Stocks/ETFs)
UNILEVER N V -455,272 -100.0%
APD -345,363 -8.3%
AMGN -70,038 -9.5%
INTC -48,942 -3.8%
IFF -39,659 -11.1%
MKC -25,481 -1.5%
MRK -16,826 -1.4%
RNR -9,406 -2.3%
KEL -8,629 -3.7%
ZTS -8,120 -0.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type