Location
Bloomington, IL
Holdings as of
9/30/2022
Date filed
11/10/2022
Form type
13F-HR
Num holdings
132
Total value ($000)
$83,045
Net value change ($000)
-4,503 (-5.1%)
New positions
2
Sold out positions
3
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2022 Next filing: 12/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
VMC 156 11.0%
ADM 134 3.7%
DE 107 11.5%
WMT 106 6.7%
MTB 72 10.7%
NUE 71 2.5%
ADP 62 7.7%
XOM 51 2.0%
WFC 51 2.7%
AAPL 41 1.1%
Top Reduces (Value $000, Stocks/ETFs)
PFE -465 -16.6%
JNJ -448 -8.0%
ZTS -404 -13.7%
INTC -298 -30.2%
PG -271 -12.0%
MSFT -271 -9.3%
CAT -261 -8.2%
MKC -201 -14.4%
MMM -181 -14.6%
ASML -172 -12.8%
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