Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$430M in Q2 2022 → $646M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | 6.0% | Added 2.9% | 545,460 | $38.5M |
| VI Vanguard Index Fds | 4.3% | Trimmed 5.1% | 78,117 | $27.5M |
| Abbvie Inc | 2.8% | Trimmed 9.5% | 67,923 | $17.8M |
| General Mills Inc | 2.7% | Added 2.8% | 549,692 | $17.7M |
| Verizon Communications Inc | 2.6% | Added 1.2% | 359,582 | $16.5M |
| Johnson & Johnson | 2.4% | Trimmed 3.8% | 59,079 | $15.6M |
| Chevron Corporation | 2.3% | Added 5.0% | 72,896 | $14.9M |
| VM Vanguard Malvern Fds | 2.2% | Added 9.5% | 283,144 | $13.9M |
| SS Schwab Strategic Tr | 1.9% | Added 11% | 527,470 | $12.5M |
| Microsoft Corp | 1.9% | Added 1.7% | 24,333 | $12.5M |
| Medtronic PLC | 1.8% | Added 5.2% | 133,221 | $11.5M |
| EE Emerson Elec Co | 1.8% | Trimmed 4.3% | 73,324 | $11.4M |
| Pfizer Inc | 1.7% | Added 0.2% | 394,831 | $11.3M |
| Merck & Co Inc | 1.6% | Trimmed 20% | 72,809 | $10.6M |
| VI Vanguard Intl Equity Index F | 1.6% | Added 5.7% | 178,192 | $10.6M |
| Apple Inc | 1.6% | Trimmed 16% | 31,707 | $10.6M |
| CS Cisco Sys Inc | 1.5% | Trimmed 32% | 91,733 | $9.87M |
| Target Corp | 1.5% | Trimmed 9.6% | 62,960 | $9.87M |
| Southern Co | 1.5% | Added 16% | 118,007 | $9.78M |
| Enbridge Inc | 1.5% | Trimmed 7.5% | 210,152 | $9.77M |
| Jpmorgan Chase & Co | 1.5% | Trimmed 5.8% | 29,381 | $9.72M |
| Evergy Inc | 1.5% | Trimmed 3.3% | 123,600 | $9.7M |
| DE Duke Energy Corp New | 1.5% | Added 8.2% | 84,718 | $9.66M |
| Bristol-myers Squibb Co | 1.5% | Trimmed 5.1% | 152,070 | $9.49M |
| Procter & Gamble Co | 1.4% | Trimmed 1.2% | 64,042 | $9.3M |
| Morgan Stanley | 1.4% | Trimmed 6.9% | 47,680 | $8.97M |
| CS Charles Schwab Corp (the) | 1.4% | Trimmed 6.3% | 89,783 | $8.78M |
| Chubb Limited | 1.3% | Trimmed 3.1% | 26,800 | $8.72M |
| UP Union Pac Corp | 1.3% | Trimmed 7.1% | 31,987 | $8.7M |
| Xcel Energy Inc | 1.3% | Added 30% | 122,974 | $8.67M |
| VI Vanguard Intl Equity Index F | 1.3% | Trimmed 0.9% | 104,073 | $8.63M |
| AP Accenture PLC Ireland | 1.3% | Added 5.0% | 44,121 | $8.09M |
| Unilever PLC | 1.2% | Added 3.5% | 130,198 | $7.91M |
| Kroger Co | 1.2% | Added 7.9% | 134,236 | $7.87M |
| Vivmark Residential | 1.2% | New | 128,576 | $7.81M |
| Nutrien Ltd | 1.2% | Trimmed 1.6% | 110,919 | $7.79M |
| IB International Business Machs | 1.1% | Trimmed 7.3% | 33,703 | $7.41M |
| Dominion Energy Inc | 1.1% | Trimmed 3.8% | 118,770 | $7.19M |
| Cummins Inc | 1.1% | Trimmed 4.0% | 13,607 | $7.03M |
| Home Depot Inc | 1.1% | Added 1.8% | 24,439 | $6.95M |
| M Mcdonalds Corp | 1.1% | Added 2.5% | 29,657 | $6.85M |
| TI Texas Instrs Inc | 1.0% | Trimmed 7.5% | 24,024 | $6.73M |
| Caterpillar Inc | 0.9% | Trimmed 36% | 7,538 | $6.11M |
| Public Storage | 0.9% | Trimmed 8.7% | 21,490 | $6.08M |
| UP United Parcel Svcs Inc | 0.9% | Trimmed 1.1% | 64,742 | $6.05M |
| Shell PLC | 0.9% | Trimmed 1.5% | 62,929 | $5.98M |
| Prologis Inc. | 0.9% | Trimmed 2.1% | 45,042 | $5.85M |
| WC Wp Carey Inc | 0.9% | Trimmed 7.2% | 89,159 | $5.76M |
| VI Vanguard Index Fds | 0.9% | Added 0.6% | 15,121 | $5.66M |
| PE Pimco ETF Tr | 0.8% | Added 6.8% | 51,634 | $5.19M |
| Bp PLC | 0.8% | Trimmed 4.0% | 117,067 | $5.15M |
| VI Vanguard Index Fds | 0.8% | Trimmed 4.5% | 65,140 | $5.11M |
| Udr Inc | 0.8% | Added 23% | 147,616 | $4.95M |
| Freeport Mcmoran Inc | 0.8% | Trimmed 3.0% | 69,586 | $4.87M |
| Mastercard Incorporated | 0.8% | Added 0.8% | 8,825 | $4.87M |
| VI Vanguard Index Fds | 0.7% | Added 49% | 53,033 | $4.78M |
| Alphabet Inc | 0.7% | Added 0.2% | 13,483 | $4.64M |
| VI Vanguard Index Fds | 0.7% | Added 50% | 19,820 | $4.28M |
| CC Clorox Co Del | 0.7% | Added 13% | 52,519 | $4.25M |
| Rio Tinto PLC | 0.6% | Trimmed 2.9% | 44,542 | $4.19M |
Showing top 60 of 122 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Avalonbay Cmntys Inc | Exited | −46,043 | −$8.69M | — |
| Vivmark Residential | New | +128,576 | +$7.81M | 1.2% |
| CS Cisco Sys Inc | Trimmed | −42,207 | −$4.54M | 1.5% |
| Caterpillar Inc | Trimmed | −4,176 | −$3.39M | 0.9% |
| Merck & Co Inc | Trimmed | −17,763 | −$2.58M | 1.6% |
| Broadcom Inc | Trimmed | −6,134 | −$2.15M | 0.6% |
| Xcel Energy Inc | Added | +28,728 | +$2.02M | 1.3% |
| Apple Inc | Trimmed | −5,991 | −$2M | 1.6% |
| RR Range Res Corp | New | +52,390 | +$1.94M | 0.3% |
| Abbvie Inc | Trimmed | −7,144 | −$1.87M | 2.8% |
Showing the 10 largest of 107 changes.
quarter ended June 30, 2026 · filed July 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +49,751 | +$4.01M | 0.8% |
| CS Cisco Sys Inc | Trimmed | −27,906 | −$3.28M | 2.4% |
| Caterpillar Inc | Trimmed | −2,812 | −$2.99M | 1.9% |
| VI Vanguard Index Fds | Trimmed | −8,582 | −$2.95M | 4.3% |
| PF Pnc Finl Svcs Group Inc | New | +11,724 | +$2.89M | 0.4% |
| Cummins Inc | Trimmed | −3,976 | −$2.84M | 1.5% |
| CN Canadian Natl Ry Co | New | +23,286 | +$2.78M | 0.4% |
| VI Vanguard Index Fds | Added | +31,963 | +$2.75M | 0.5% |
| AP Accenture PLC Ireland | Added | +20,483 | +$2.55M | 0.8% |
| TI Texas Instrs Inc | Trimmed | −7,948 | −$2.37M | 1.2% |
Showing the 10 largest of 117 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GP Graphic Packaging Hldg Co | Exited | −334,461 | −$5.04M | — |
| Udr Inc | New | +104,497 | +$3.53M | 0.6% |
| CC Clorox Co Del | New | +26,661 | +$2.76M | 0.4% |
| VM Vanguard Malvern Fds | Added | +54,968 | +$2.75M | 1.9% |
| Southern Copper Corp | Trimmed | −15,436 | −$2.66M | 0.4% |
| VI Vanguard Index Fds | Added | +8,242 | +$2.46M | 4.2% |
| UP United Parcel Svcs Inc | Trimmed | −18,956 | −$1.86M | 1.0% |
| Hormel Foods Corp | Added | +74,618 | +$1.69M | 0.6% |
| UP Union Pac Corp | Trimmed | −6,154 | −$1.49M | 1.3% |
| AC Avalonbay Cmntys Inc | Added | +9,029 | +$1.47M | 0.9% |
Showing the 10 largest of 106 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unilever PLC | New | +106,176 | +$6.94M | 1.1% |
| Unilever PLC | Exited | −116,295 | −$6.89M | — |
| AP Accenture PLC Ireland | New | +19,166 | +$5.14M | 0.8% |
| Xcel Energy Inc | Added | +61,989 | +$4.58M | 0.8% |
| Hormel Foods Corp | New | +97,861 | +$2.32M | 0.4% |
| Morgan Stanley | Trimmed | −10,898 | −$1.93M | 1.8% |
| IB International Business Machs | Trimmed | −5,843 | −$1.73M | 1.9% |
| SS Schwab Strategic Tr | Added | +69,007 | +$1.73M | 1.6% |
| CS Cisco Sys Inc | Trimmed | −20,850 | −$1.61M | 2.1% |
| Jpmorgan Chase & Co. | Trimmed | −4,790 | −$1.54M | 1.8% |
Showing the 10 largest of 101 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +23,325 | +$7.18M | 4.3% |
| VT Vanguard Tax-managed Fds | Added | +101,190 | +$6.06M | 4.9% |
| GM General Mls Inc | Added | +38,870 | +$1.96M | 4.5% |
| SS Schwab Strategic Tr | Added | +74,513 | +$1.87M | 1.4% |
| VI Vanguard Intl Equity Index F | Added | +29,075 | +$1.58M | 1.3% |
| VI Vanguard Index Fds | Added | +4,597 | +$1.35M | 0.8% |
| VM Vanguard Malvern Fds | Added | +19,037 | +$964K | 1.4% |
| IE Invesco Exchange Traded Fd T | New | +5,987 | +$931K | 0.2% |
| IB International Business Machs | Trimmed | −2,846 | −$803K | 2.1% |
| AR Alexandria Real Estate Eq In | Added | +7,800 | +$650K | 0.8% |
Showing the 10 largest of 97 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gilead Sciences Inc | Exited | −77,431 | −$8.68M | — |
| Unitedhealth Group Inc | Exited | −6,477 | −$3.39M | — |
| Salesforce Inc | New | +12,033 | +$3.28M | 0.6% |
| WF Wells Fargo Co New | New | +32,433 | +$2.6M | 0.5% |
| Alphabet Inc | New | +13,747 | +$2.42M | 0.4% |
| Light & Wonder Inc | New | +18,000 | +$1.73M | 0.3% |
| IB International Business Machs | Trimmed | −4,242 | −$1.25M | 2.5% |
| Kroger Co | Added | +17,284 | +$1.24M | 1.6% |
| GP Graphic Packaging Hldg Co | Added | +40,466 | +$853K | 1.1% |
| AR Alexandria Real Estate Eq In | Added | +11,449 | +$832K | 0.6% |
Showing the 10 largest of 98 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | New | +140,895 | +$7.03M | 1.3% |
| Verizon Communications Inc | Added | +90,368 | +$4.1M | 2.8% |
| Bce Inc | Exited | −146,811 | −$3.4M | — |
| Kroger Co | Added | +38,630 | +$2.61M | 1.3% |
| Apple Inc | Trimmed | −6,113 | −$1.36M | 1.7% |
| IB International Business Machs | Trimmed | −5,214 | −$1.3M | 2.4% |
| Exxon Mobil Corp | Trimmed | −8,841 | −$1.05M | 0.3% |
| Unitedhealth Group Inc | Trimmed | −1,581 | −$828K | 0.6% |
| Johnson & Johnson | Added | +4,414 | +$732K | 2.0% |
| United Parcel Service Inc | Added | +6,103 | +$671K | 1.6% |
Showing the 10 largest of 93 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kroger Co | New | +65,478 | +$4M | 0.8% |
| SS Schwab Strategic Tr | Added | +134,333 | +$3.26M | 1.1% |
| IB International Business Machs | Trimmed | −8,464 | −$1.86M | 2.4% |
| VT Vanguard Tax-managed Fds | Added | +28,485 | +$1.36M | 3.4% |
| Exxon Mobil Corp | Trimmed | −9,478 | −$1.02M | 0.5% |
| DE Duke Energy Corp New | Trimmed | −9,110 | −$982K | 1.5% |
| VI Vanguard Index Fds | Added | +3,138 | +$846K | 2.9% |
| Evergy Inc | Added | +12,918 | +$795K | 1.5% |
| GM General Mls Inc | Trimmed | −12,465 | −$795K | 6.3% |
| United Parcel Service Inc | Added | +6,216 | +$784K | 1.8% |
Showing the 10 largest of 95 changes.
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