Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (44 quarters reported)
$114M in Q4 2015 → $665M 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 |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | 6.1% | Added 1.1% | 806,317 | $40.6M |
| Microsoft Corp | 3.9% | Trimmed 0.1% | 51,058 | $26.2M |
| VB Vanguard Bd Index Fds | 3.8% | Added 5.1% | 504,540 | $25M |
| Apple Inc | 3.2% | Added 0.1% | 63,839 | $21.3M |
| GS Goldman Sachs ETF Tr | 2.7% | Added 8.8% | 350,965 | $17.7M |
| SS Schwab Strategic Tr | 2.4% | Added 4.6% | 301,066 | $16.2M |
| Chevron Corporation | 2.2% | Added 0.1% | 72,177 | $14.7M |
| CS Cisco Sys Inc | 1.9% | Trimmed 1.1% | 119,378 | $12.8M |
| Abbvie Inc | 1.9% | Trimmed 0.6% | 47,658 | $12.5M |
| Johnson & Johnson | 1.8% | Trimmed 1.4% | 45,521 | $12.1M |
| Cvs Health Corp | 1.6% | Added 0.5% | 123,735 | $10.6M |
| Verizon Communications Inc | 1.6% | Added 4.7% | 226,650 | $10.4M |
| Jpmorgan Chase & Co | 1.5% | Added 0.9% | 30,758 | $10.2M |
| MH Marketaxess Hldgs Inc | 1.5% | Trimmed 0.6% | 61,058 | $10M |
| VI Vanguard Index Fds | 1.5% | Added 1.6% | 51,082 | $9.99M |
| MP Marathon Pete Corp | 1.5% | Trimmed 39% | 24,466 | $9.67M |
| CO Capital One Finl Corp | 1.3% | Added 0.1% | 46,047 | $8.89M |
| Robert Half Inc. | 1.3% | Added 0.3% | 238,662 | $8.77M |
| SS Schwab Strategic Tr | 1.2% | Added 42% | 308,262 | $7.75M |
| IB International Business Machs | 1.1% | Trimmed 0.2% | 33,145 | $7.29M |
| SP Simon Ppty Group Inc New | 1.1% | Trimmed 5.9% | 35,743 | $7.18M |
| SS Schwab Strategic Tr | 1.0% | Added 24% | 164,826 | $6.9M |
| Broadcom Inc | 1.0% | Trimmed 1.0% | 19,550 | $6.87M |
| Phillips 66 | 1.0% | Trimmed 19% | 26,776 | $6.84M |
| VI Vanguard Index Fds | 1.0% | Added 3.7% | 29,360 | $6.78M |
| General Mills Inc | 1.0% | Added 33% | 210,554 | $6.77M |
| SS Schwab Strategic Tr | 1.0% | Trimmed 0.2% | 242,703 | $6.67M |
| Alphabet Inc | 1.0% | Trimmed 0.1% | 19,248 | $6.62M |
| TF Truist Finl Corp | 1.0% | Trimmed 6.2% | 141,861 | $6.57M |
| Pfizer Inc | 1.0% | Added 2.9% | 224,834 | $6.41M |
| PH Paypal Hldgs Inc | 0.9% | Added 4.5% | 120,119 | $6.31M |
| AP Accenture PLC Ireland | 0.9% | Trimmed 9.0% | 34,327 | $6.29M |
| SS Schwab Strategic Tr | 0.9% | Added 3.4% | 190,805 | $6.21M |
| Markel Group Inc | 0.9% | Added 2.7% | 3,598 | $6.16M |
| Gentex Corp | 0.9% | Added 12% | 281,031 | $6.11M |
| AC American Centy ETF Tr | 0.9% | Added 9.0% | 54,858 | $6M |
| Corning Inc | 0.8% | Trimmed 0.4% | 35,952 | $5.53M |
| Alphabet Inc | 0.8% | Added 0.1% | 15,904 | $5.42M |
| Eaton Corp PLC | 0.8% | Trimmed 0.6% | 12,148 | $5.22M |
| Healthpeak Properties Inc | 0.8% | Trimmed 0.3% | 258,213 | $5.16M |
| MI Mondelez Intl Inc | 0.8% | Added 7.0% | 86,803 | $5.02M |
| SS Schwab Strategic Tr | 0.7% | Trimmed 4.9% | 169,439 | $4.97M |
| Realty Income Corp | 0.7% | Added 0.7% | 88,376 | $4.8M |
| SL Slb Limited | 0.7% | Trimmed 0.5% | 97,678 | $4.76M |
| SS Schwab Strategic Tr | 0.7% | Trimmed 1.1% | 138,189 | $4.7M |
| BH Berkshire Hathaway Inc Del | 0.7% | Added 1.2% | 9,406 | $4.68M |
| FB Fortune Brands Innovations I | 0.7% | Added 1.5% | 122,789 | $4.67M |
| Federated Hermes Inc | 0.7% | Trimmed 9.0% | 82,286 | $4.64M |
| Enbridge Inc | 0.7% | Trimmed 3.7% | 99,128 | $4.61M |
| Merck & Co Inc | 0.7% | Added 1.8% | 31,116 | $4.52M |
| Carmax Inc | 0.7% | Added 2.0% | 79,704 | $4.39M |
| JC Johnson Controls Internation | 0.6% | Trimmed 0.6% | 29,035 | $4.32M |
| NS Norfolk Southn Corp | 0.6% | Trimmed 6.1% | 13,801 | $4.26M |
| DE Devon Energy Corp New | 0.6% | Added 0.9% | 86,346 | $3.98M |
| AE American Elec Pwr Co Inc | 0.6% | Added 0.2% | 32,824 | $3.89M |
| Molson Coors Beverage Co | 0.6% | Trimmed 3.0% | 106,637 | $3.89M |
| Kimberly-clark Corp | 0.6% | Added 0.2% | 37,761 | $3.68M |
| AT&T Inc | 0.5% | Trimmed 0.2% | 145,450 | $3.55M |
| Visa Inc | 0.5% | Unchanged | 9,705 | $3.49M |
| Amazon Com Inc | 0.5% | Added 1.5% | 13,672 | $3.41M |
Showing top 60 of 207 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 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MP Marathon Pete Corp | Trimmed | −15,620 | −$6.18M | 1.5% |
| Exxonmobil Holdings Corp | New | +19,614 | +$3.19M | 0.5% |
| Exxon Mobil Corp | Exited | −19,663 | −$2.69M | — |
| SS Schwab Strategic Tr | Added | +90,900 | +$2.28M | 1.2% |
| General Mills Inc | Added | +51,962 | +$1.67M | 1.0% |
| Phillips 66 | Trimmed | −6,338 | −$1.62M | 1.0% |
| GS Goldman Sachs ETF Tr | Added | +28,382 | +$1.43M | 2.7% |
| SS Schwab Strategic Tr | Added | +31,893 | +$1.34M | 1.0% |
| VB Vanguard Bd Index Fds | Added | +24,711 | +$1.22M | 3.8% |
| Fortive Corp | Exited | −17,481 | −$1.07M | — |
Showing the 10 largest of 173 changes.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MH Marketaxess Hldgs Inc | Added | +50,558 | +$5.74M | 1.1% |
| Intel Corp | Trimmed | −33,755 | −$4.71M | 0.1% |
| Coterra Energy Inc | Exited | −120,004 | −$4.22M | — |
| DE Devon Energy Corp New | New | +85,546 | +$3.53M | 0.5% |
| Cvs Health Corp | Trimmed | −25,793 | −$2.67M | 1.9% |
| Corning Inc | Trimmed | −9,846 | −$2.51M | 1.4% |
| AP Accenture PLC Ireland | Added | +18,930 | +$2.36M | 0.7% |
| Badger Meter Inc | New | +12,581 | +$1.87M | 0.3% |
| BO Bank Of Ny Mellon Corp | Trimmed | −11,272 | −$1.63M | 0.5% |
| Kla Corp | Added | +5,351 | +$1.61M | 0.3% |
Showing the 10 largest of 184 changes.
quarter ended March 31, 2026 · filed April 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PH Paypal Hldgs Inc | Added | +93,929 | +$4.25M | 1.0% |
| AC American Centy ETF Tr | Added | +27,332 | +$2.73M | 0.8% |
| GM General Mls Inc | Added | +70,783 | +$2.63M | 1.0% |
| WT Wisdomtree Tr | Trimmed | −30,147 | −$2.46M | — |
| FB Fortune Brands Innovations I | Added | +56,050 | +$2.18M | 0.7% |
| AP Accenture PLC Ireland | Added | +10,299 | +$2.04M | 0.6% |
| Robert Half Inc. | Added | +67,605 | +$1.72M | 1.0% |
| Corning Inc | Trimmed | −12,300 | −$1.67M | 1.0% |
| Molson Coors Beverage Co | Added | +37,466 | +$1.61M | 0.7% |
| Gentex Corp | Added | +67,312 | +$1.47M | 0.8% |
Showing the 10 largest of 182 changes.
quarter ended December 31, 2025 · filed January 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GM General Mls Inc | Added | +91,839 | +$4.27M | 0.7% |
| Kimberly-clark Corp | New | +35,218 | +$3.55M | 0.6% |
| Kenvue Inc | Trimmed | −167,069 | −$2.88M | 0.4% |
| Ralliant Corp | Added | +34,662 | +$1.76M | 0.3% |
| VB Vanguard Bd Index Fds | Added | +33,076 | +$1.65M | 4.0% |
| International Paper Co | New | +39,082 | +$1.54M | 0.3% |
| Smurfit Westrock PLC | Trimmed | −36,945 | −$1.43M | 0.3% |
| MH Marketaxess Hldgs Inc | New | +7,315 | +$1.33M | 0.2% |
| Constellation Brands Inc | Exited | −9,781 | −$1.32M | — |
| CS Cisco Sys Inc | Trimmed | −15,997 | −$1.23M | 1.8% |
Showing the 10 largest of 169 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +161,584 | +$8.08M | 3.7% |
| S Schlumberger Ltd | New | +115,215 | +$3.96M | 0.7% |
| Healthpeak Properties Inc | New | +192,493 | +$3.69M | 0.6% |
| PS Paramount Skydance Corp | New | +176,824 | +$3.35M | 0.6% |
| AT&T Inc | Trimmed | −87,906 | −$2.48M | 0.9% |
| JP J P Morgan Exchange Traded F | Added | +36,594 | +$1.86M | 6.8% |
| Oracle Corp | Exited | −8,410 | −$1.84M | — |
| GS Goldman Sachs ETF Tr | Added | +30,970 | +$1.57M | 2.2% |
| Robert Half Inc. | Added | +45,706 | +$1.55M | 0.7% |
| EE Emerson Elec Co | Exited | −10,857 | −$1.45M | — |
Showing the 10 largest of 173 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +279,533 | +$13.9M | 2.6% |
| GS Goldman Sachs ETF Tr | Added | +63,098 | +$3.19M | 2.1% |
| MM Martin Marietta Matls Inc | Trimmed | −2,663 | −$1.46M | 0.3% |
| SS Schwab Strategic Tr | Added | +35,881 | +$1.44M | 1.7% |
| AP Algonquin Pwr Utils Corp | Trimmed | −231,467 | −$1.33M | 0.2% |
| MI Marriott Intl Inc New | New | +4,513 | +$1.23M | 0.2% |
| JP J P Morgan Exchange Traded F | Added | +21,810 | +$1.11M | 6.9% |
| Robert Half Inc. | Added | +26,887 | +$1.1M | 0.6% |
| Cvs Health Corp | Trimmed | −15,435 | −$1.06M | 1.6% |
| FB Fortune Brands Innovations I | Added | +17,526 | +$902K | 0.4% |
Showing the 10 largest of 174 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kenvue Inc | New | +288,550 | +$6.92M | 1.3% |
| AT&T Inc | Trimmed | −141,436 | −$4M | 1.6% |
| PG Paramount Global | Trimmed | −269,922 | −$3.23M | 0.1% |
| Cvs Health Corp | Added | +27,875 | +$1.89M | 1.9% |
| Broadcom Inc | Trimmed | −11,070 | −$1.85M | 0.8% |
| KM Kinder Morgan Inc Del | Trimmed | −59,562 | −$1.7M | 0.5% |
| WT Wisdomtree Tr | Trimmed | −24,263 | −$1.6M | 0.7% |
| KH Kyndryl Hldgs Inc | Trimmed | −41,979 | −$1.32M | 0.2% |
| Robert Half Inc. | Added | +23,913 | +$1.3M | 0.6% |
| MP Marathon Pete Corp | Trimmed | −8,950 | −$1.3M | 1.4% |
Showing the 10 largest of 184 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Smurfit Westrock PLC | New | +97,505 | +$5.25M | 1.0% |
| SS Schwab Strategic Tr | Added | +140,364 | +$3.63M | 1.0% |
| SS Schwab Strategic Tr | Added | +129,149 | +$3.53M | 1.0% |
| Gilead Sciences Inc | Trimmed | −37,004 | −$3.42M | 0.2% |
| SS Schwab Strategic Tr | Added | +145,892 | +$3.31M | 0.9% |
| SP Steel Partners Hldgs L P | Exited | −76,605 | −$3.14M | — |
| SS Schwab Strategic Tr | Added | +92,928 | +$2.58M | 0.7% |
| SS Schwab Strategic Tr | Added | +110,986 | +$2.05M | 0.8% |
| WC Wp Carey Inc | Added | +37,435 | +$2.04M | 0.5% |
| PG Paramount Global | Trimmed | −177,973 | −$1.86M | 0.6% |
Showing the 10 largest of 174 changes.
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