Location
Bloomington, IL
Holdings as of
6/30/2021
Date filed
8/11/2021
Form type
13F-HR
Num holdings
123
Total value ($000)
$99,677
Net value change ($000)
+5,219 (5.5%)
New positions
12
Sold out positions
3
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2021 Next filing: 11/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
LLY 795 22.9%
ZTS 522 18.3%
AAPL 516 12.5%
MSFT 447 14.9%
NUE 442 19.5%
INTU 340 28.0%
WFC 320 15.9%
GOOGL 268 18.4%
XOM 244 13.0%
ASML 239 11.9%
Top Reduces (Value $000, Stocks/ETFs)
DIS -334 -4.7%
CAT -273 -6.1%
INTC -172 -10.8%
DE -69 -5.7%
ABT -57 -3.3%
GLW -42 -6.0%
T -40 -4.9%
VARIAN MEDICAL SYSTEMS INC -36 -100.0%
MTB -28 -4.1%
RNR -27 -7.0%
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