Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$606M in Q1 2022 → $856M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Alphabet Inc | 4.8% | Added 1.6% | 114,653 | $41M |
| Jpmorgan Chase & Co | 4.1% | Trimmed 2.2% | 107,291 | $35.1M |
| Apple Inc | 4.1% | Trimmed 1.4% | 120,432 | $34.8M |
| PM Philip Morris Intl Inc | 3.4% | Trimmed 2.1% | 161,567 | $29.2M |
| Abbvie Inc | 3.2% | Trimmed 4.2% | 107,568 | $27.1M |
| Microsoft Corp | 2.9% | Trimmed 0.9% | 66,114 | $24.7M |
| IT Ishares Tr | 2.6% | Added 1.8% | 205,103 | $22.4M |
| Amazon Com Inc | 2.5% | Trimmed 0.7% | 89,991 | $21.4M |
| Nvidia Corporation | 2.5% | Added 0.8% | 105,159 | $21M |
| UP Union Pac Corp | 2.4% | Trimmed 10% | 76,467 | $20.8M |
| Chevron Corporation | 2.4% | Trimmed 2.3% | 123,205 | $20.4M |
| IT Ishares Tr | 2.3% | Added 1.3% | 372,097 | $19.5M |
| Paychex Inc | 2.3% | Trimmed 1.6% | 197,614 | $19.4M |
| Eaton Corp PLC | 2.3% | Trimmed 1.1% | 45,218 | $19.3M |
| Home Depot Inc | 2.2% | Trimmed 2.5% | 52,994 | $18.7M |
| Blackrock Inc | 2.1% | Trimmed 1.9% | 19,120 | $18.4M |
| Costco Wholesale Corporation | 2.1% | Trimmed 8.7% | 19,453 | $18.2M |
| CS Cisco Sys Inc | 2.1% | Added 38% | 152,831 | $18M |
| Parker-hannifin Corp | 2.1% | Trimmed 1.0% | 18,004 | $17.6M |
| Starbucks Corp | 1.9% | Added 4.9% | 158,040 | $16.2M |
| Mastercard Incorporated | 1.9% | Added 0.4% | 31,234 | $16M |
| EL Eli Lilly & Co | 1.8% | Trimmed 0.1% | 12,873 | $15.4M |
| VB Vanguard Bd Index Fds | 1.8% | Added 1.6% | 205,080 | $15.1M |
| IT Ishares Tr | 1.7% | Added 1.7% | 136,328 | $14.7M |
| Prologis Inc. | 1.7% | Trimmed 3.7% | 107,560 | $14.6M |
| AH Asml Hldg Nv | 1.7% | New | 7,297 | $14.5M |
| GA Ge Aerospace | 1.6% | Added 0.4% | 37,015 | $13.8M |
| Morgan Stanley | 1.6% | Trimmed 3.7% | 65,293 | $13.6M |
| Abbott Laboratories | 1.5% | Trimmed 1.8% | 145,425 | $13.2M |
| Lockheed Martin Corp | 1.5% | Trimmed 9.7% | 24,723 | $12.6M |
| CO Capital One Finl Corp | 1.4% | Trimmed 3.0% | 58,466 | $11.7M |
| Hershey Co | 1.3% | Trimmed 1.0% | 64,738 | $11.4M |
| DE Duke Energy Corp New | 1.3% | Trimmed 2.7% | 84,809 | $10.7M |
| Stryker Corporation | 1.2% | Trimmed 0.1% | 33,821 | $10.6M |
| IT Ishares Tr | 1.2% | Trimmed 0.1% | 130,019 | $10.4M |
| BH Berkshire Hathaway Inc Del | 1.2% | Trimmed 1.5% | 20,688 | $10.4M |
| Procter & Gamble Co | 1.2% | Trimmed 2.3% | 70,511 | $10.3M |
| IT Ishares Tr | 1.2% | Trimmed 1.2% | 69,457 | $10.3M |
| Snap On Inc | 1.2% | Trimmed 5.4% | 25,360 | $10.2M |
| IT Ishares Tr | 1.1% | Trimmed 1.0% | 125,207 | $9.65M |
| Cme Group Inc | 1.1% | Trimmed 1.6% | 43,015 | $9.5M |
| IT Ishares Tr | 1.0% | New | 13,916 | $8.92M |
| Amgen Inc | 1.0% | Trimmed 5.0% | 24,058 | $8.71M |
| Intuit | 1.0% | Added 0.2% | 33,133 | $8.65M |
| DD Danaher Corp Del | 1.0% | Added 0.2% | 44,137 | $8.41M |
| VI Vanguard Intl Equity Index F | 0.9% | Added 0.5% | 135,724 | $8.1M |
| Wec Energy Group Inc | 0.9% | Trimmed 5.0% | 65,316 | $7.63M |
| Phillips 66 | 0.8% | Trimmed 4.6% | 39,713 | $6.71M |
| UB Us Bancorp | 0.8% | Trimmed 4.7% | 109,868 | $6.64M |
| Verizon Communications Inc | 0.8% | Trimmed 3.6% | 152,206 | $6.44M |
| VT Vanguard Tax-managed Fds | 0.7% | Added 0.6% | 86,863 | $6.19M |
| Nextera Energy Inc | 0.7% | Trimmed 6.2% | 66,033 | $5.8M |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Trimmed 2.6% | 6,602 | $4.93M |
| Rtx Corporation | 0.6% | Trimmed 3.6% | 25,825 | $4.9M |
| AT&T Inc | 0.5% | Trimmed 3.9% | 204,340 | $4.23M |
| Alphabet Inc | 0.4% | Trimmed 0.7% | 10,668 | $3.77M |
| IT Ishares Tr | 0.4% | Trimmed 2.3% | 11,581 | $3.48M |
| VI Vanguard Index Fds | 0.4% | Trimmed 1.9% | 9,360 | $3.22M |
| Altria Group Inc | 0.3% | Unchanged | 39,966 | $2.88M |
| CC Carlisle Cos Inc | 0.3% | Trimmed 72% | 7,061 | $2.56M |
Showing top 60 of 89 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Asml Hldg Nv | New | +7,297 | +$14.5M | 1.7% |
| AF Ameriprise Finl Inc | Trimmed | −26,234 | −$12M | 0.1% |
| IT Ishares Tr | New | +13,916 | +$8.92M | 1.0% |
| CC Carlisle Cos Inc | Trimmed | −17,926 | −$6.5M | 0.3% |
| CS Cisco Sys Inc | Added | +41,690 | +$4.9M | 2.1% |
| GA Gallagher Arthur J & Co | Trimmed | −12,286 | −$2.82M | 0.3% |
| UP Union Pac Corp | Trimmed | −8,743 | −$2.38M | 2.4% |
| Costco Wholesale Corporation | Trimmed | −1,862 | −$1.74M | 2.1% |
| Lockheed Martin Corp | Trimmed | −2,655 | −$1.35M | 1.5% |
| Abbvie Inc | Trimmed | −4,711 | −$1.19M | 3.2% |
Showing the 10 largest of 80 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BF Broadridge Finl Solutions In | Exited | −51,369 | −$11.5M | — |
| AF Ameriprise Finl Inc | Trimmed | −22,508 | −$10M | 1.6% |
| Servicenow Inc | Exited | −45,673 | −$7M | — |
| Hershey Co | Added | +29,753 | +$6.19M | 1.7% |
| Intuit | Added | +13,805 | +$5.97M | 1.7% |
| GA Ge Aerospace | Added | +19,986 | +$5.67M | 1.3% |
| Rtx Corporation | Added | +25,062 | +$4.83M | 0.6% |
| Lockheed Martin Corp | Trimmed | −7,188 | −$4.34M | 2.0% |
| GA Gallagher Arthur J & Co | Trimmed | −18,650 | −$4.04M | 0.6% |
| Paychex Inc | Added | +36,486 | +$3.36M | 2.3% |
Showing the 10 largest of 81 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Illinois Tool Wks Inc | Trimmed | −36,172 | −$8.91M | 0.1% |
| GA Gallagher Arthur J & Co | Trimmed | −21,813 | −$5.64M | 1.2% |
| Servicenow Inc | Added | +36,080 | +$5.53M | 0.8% |
| GA Ge Aerospace | New | +16,896 | +$5.2M | 0.6% |
| Parker-hannifin Corp | Added | +5,582 | +$4.91M | 2.0% |
| Cme Group Inc | Added | +14,571 | +$3.98M | 1.4% |
| Verizon Communications Inc | Trimmed | −71,181 | −$2.9M | 0.6% |
| Eaton Corp PLC | Added | +8,954 | +$2.85M | 1.6% |
| Abbvie Inc | Trimmed | −6,845 | −$1.56M | 3.0% |
| SS Select Sector SPDR Tr | Added | +4,332 | +$624K | 0.1% |
Showing the 10 largest of 76 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Accenture PLC Ireland | Exited | −56,944 | −$17M | — |
| Nextera Energy Inc | Trimmed | −126,633 | −$9.56M | 0.6% |
| Servicenow Inc | New | +9,593 | +$8.83M | 1.0% |
| Hershey Co | New | +35,508 | +$6.64M | 0.8% |
| Alphabet Inc | Added | +19,949 | +$4.85M | 3.3% |
| Cme Group Inc | Added | +13,512 | +$3.65M | 0.9% |
| Jpmorgan Chase & Co. | Trimmed | −9,492 | −$2.99M | 4.4% |
| Apple Inc | Trimmed | −11,258 | −$2.87M | 3.7% |
| Eaton Corp PLC | Added | +6,666 | +$2.49M | 1.4% |
| PM Philip Morris Intl Inc | Added | +12,594 | +$2.04M | 3.3% |
Showing the 10 largest of 77 changes.
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CO Capital One Finl Corp | New | +60,255 | +$12.8M | 1.6% |
| DF Discover Finl Svcs | Exited | −59,433 | −$10.1M | — |
| Merck & Co Inc | Exited | −51,258 | −$4.6M | — |
| AT&T Inc | New | +134,241 | +$3.88M | 0.5% |
| Nvidia Corporation | Added | +17,792 | +$2.81M | 2.0% |
| AF Ameriprise Finl Inc | Trimmed | −3,235 | −$1.73M | 3.4% |
| Mastercard Incorporated | Trimmed | −2,424 | −$1.36M | 2.1% |
| IT Ishares Tr | Trimmed | −9,082 | −$995K | 2.6% |
| Morgan Stanley | Added | +6,619 | +$932K | 1.2% |
| IT Ishares Tr | Trimmed | −17,472 | −$922K | 2.3% |
Showing the 10 largest of 79 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Parker-hannifin Corp | New | +13,154 | +$8M | 1.0% |
| Microchip Technology Inc. | Trimmed | −161,403 | −$7.81M | 0.1% |
| Unitedhealth Group Inc | Trimmed | −14,876 | −$7.8M | — |
| Eaton Corp PLC | New | +26,552 | +$7.22M | 0.9% |
| Prologis Inc. | Added | +54,914 | +$6.14M | 1.5% |
| Crown Castle Inc | Exited | −58,030 | −$5.27M | — |
| Merck & Co Inc | Trimmed | −53,729 | −$4.82M | 0.6% |
| DF Discover Finl Svcs | Trimmed | −19,182 | −$3.27M | 1.3% |
| Morgan Stanley | Added | +26,763 | +$3.12M | 0.9% |
| Nvidia Corporation | Added | +28,466 | +$3.09M | 1.2% |
Showing the 10 largest of 80 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +21,756 | +$22.3M | 2.8% |
| Blackrock Inc | Exited | −21,424 | −$20.3M | — |
| Pepsico Inc | Trimmed | −36,128 | −$5.49M | — |
| Kenvue Inc | New | +254,581 | +$5.44M | 0.7% |
| DE Duke Energy Corp New | Added | +20,414 | +$2.2M | 1.0% |
| Lockheed Martin Corp | Trimmed | −3,515 | −$1.71M | 1.9% |
| Merck & Co Inc | Trimmed | −11,414 | −$1.14M | 1.3% |
| SS Schwab Strategic Tr | Added | +37,479 | +$869K | 0.2% |
| Envestnet Inc | Exited | −12,000 | −$751K | — |
| Microchip Technology Inc. | Added | +12,398 | +$711K | 1.3% |
Showing the 10 largest of 76 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp. | Exited | −57,887 | −$7.15M | — |
| Nvidia Corporation | New | +57,795 | +$7.02M | 0.9% |
| Snap On Inc | Trimmed | −21,168 | −$6.13M | 0.9% |
| GA Gallagher Arthur J & Co | Added | +20,416 | +$5.74M | 2.1% |
| Pepsico Inc | Trimmed | −31,033 | −$5.28M | 0.8% |
| IT Ishares Tr | Added | +32,646 | +$2.03M | 1.0% |
| EL Eli Lilly & Co | Added | +2,126 | +$1.88M | 1.4% |
| Merck & Co Inc | Trimmed | −16,202 | −$1.84M | 1.7% |
| IT Ishares Tr | Added | +13,334 | +$1.56M | 1.1% |
| IT Ishares Tr | Added | +11,719 | +$1.32M | 2.8% |
Showing the 10 largest of 73 changes.
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