Location
Bloomington, IL
Holdings as of
3/31/2022
Date filed
5/11/2022
Form type
13F-HR
Num holdings
132
Total value ($000)
$99,598
Net value change ($000)
-1,374 (-1.4%)
New positions
7
Sold out positions
6
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2022 Next filing: 8/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ADM 1,061 33.5%
NUE 939 30.2%
XOM 653 35.0%
CVX 606 38.7%
CAT 286 7.8%
DE 225 21.2%
JNJ 195 3.6%
ABBV 191 18.8%
LLY 177 3.7%
HP 157 80.1%
Top Reduces (Value $000, Stocks/ETFs)
ZTS -950 -22.7%
ITW -786 -15.1%
APD -704 -17.9%
DIS -666 -12.5%
INTU -515 -25.2%
PFE -390 -12.3%
ASML -388 -17.0%
MSFT -316 -8.3%
ABT -304 -15.9%
MMM -275 -16.2%
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