Location
Bloomington, IL
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
122
Total value ($000)
$103,981,147
Net value change ($000)
+4,561,771 (4.6%)
New positions
2
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: 12/14/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
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)
ITW 665,176 13.7%
MSFT 517,271 14.5%
ASML 432,892 26.2%
CAT 402,648 8.3%
INTC 393,023 41.4%
INTU 324,851 20.5%
WFC 322,796 16.7%
LLY 317,828 3.4%
AAPL 245,760 5.2%
ZTS 244,806 8.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -537,157 -15.0%
APD -303,530 -8.3%
CVX -259,483 -11.5%
SLB -256,776 -95.8%
PFE -238,748 -13.2%
ADM -149,749 -4.2%
MKC -120,687 -9.5%
IMO -93,919 -100.0%
ADP -73,446 -7.8%
HP -49,048 -14.1%
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