Location
Bloomington, IL
Holdings as of
3/31/2025
Date filed
5/13/2025
Form type
13F-HR
Num holdings
123
Total value ($000)
$108,903,195
Net value change ($000)
-887,768 (-0.8%)
New positions
3
Sold out positions
2
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2025 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
JNJ 672,154 14.7%
LLY 582,719 6.0%
XOM 346,710 10.6%
CVX 299,353 15.5%
ABT 265,492 17.3%
ABBV 189,722 17.9%
KO 170,605 15.0%
ADT 164,000 17.8%
AMGN 138,254 19.5%
T 133,052 24.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -808,244 -12.6%
CAT -605,939 -9.4%
DIS -543,282 -16.6%
MSFT -501,165 -10.9%
GOOGL -373,559 -18.3%
VMC -252,411 -10.2%
ANET -185,715 -29.9%
MRK -134,088 -9.8%
ADM -117,460 -5.0%
ITW -116,716 -2.2%
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