Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$131M in Q4 2024 → $152M 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 |
|---|---|---|---|---|
| EL Eli Lilly & Co | 10.1% | Added 0.1% | 13,240 | $15.3M |
| Amazon.com Inc. | 10.0% | Trimmed 0.1% | 61,016 | $15.2M |
| A( Alphabet (google Inc) Cl A | 7.2% | Trimmed 0.6% | 31,597 | $10.9M |
| AC Apple Computer Inc | 6.5% | Trimmed 3.1% | 29,716 | $9.9M |
| Transdigm Group Inc | 6.2% | Trimmed 0.3% | 8,741 | $9.46M |
| CW Costco Wholesale Corp - New | 4.0% | Added 0.9% | 6,603 | $6.01M |
| Nvidia Corp | 3.6% | Unchanged | 23,781 | $5.43M |
| Welltower Inc | 3.1% | Added 0.5% | 20,558 | $4.73M |
| Altria Group Inc. | 2.1% | Added 0.2% | 47,445 | $3.19M |
| MD Mc Donalds Corp | 1.9% | Trimmed 0.0% | 12,795 | $2.95M |
| Realty Income Corp | 1.8% | Added 1.9% | 50,660 | $2.75M |
| Microsoft Corp | 1.7% | Trimmed 0.9% | 5,055 | $2.59M |
| Verizon Communications | 1.5% | Trimmed 0.2% | 48,782 | $2.24M |
| EL Edwards Lifesciences Cp | 1.5% | Trimmed 3.2% | 25,529 | $2.2M |
| C Chevrontexaco Corp | 1.4% | Added 0.4% | 10,066 | $2.06M |
| A( Alphabet (google Inc.) Class C | 1.2% | Added 0.1% | 5,500 | $1.87M |
| Caterpillar Inc | 1.1% | Added 50% | 2,031 | $1.65M |
| Advanced Micro Devices | 1.1% | Added 6.3% | 2,686 | $1.64M |
| SE Sempra Energy | 1.0% | Added 0.5% | 20,308 | $1.58M |
| BH Berkshire Hathaway Cl B | 1.0% | Trimmed 0.8% | 3,101 | $1.54M |
| Exxon Mobil Corporation | 1.0% | Trimmed 3.6% | 9,173 | $1.49M |
| Chubb Limited | 0.9% | Added 0.3% | 4,409 | $1.43M |
| MA Mastercard Inc A | 0.9% | Unchanged | 2,588 | $1.43M |
| Starbucks Corp | 0.9% | Added 0.1% | 15,054 | $1.41M |
| Netflix Inc | 0.9% | Trimmed 2.7% | 20,170 | $1.4M |
| Procter & Gamble Co | 0.9% | Added 0.5% | 9,352 | $1.36M |
| Johnson & Johnson | 0.8% | Added 0.3% | 4,737 | $1.25M |
| Southern Co. | 0.7% | Added 0.0% | 13,246 | $1.1M |
| Cisco Systems Inc | 0.7% | Added 0.1% | 10,153 | $1.09M |
| Bristol Myers Squibb Co. | 0.7% | Trimmed 0.3% | 17,332 | $1.08M |
| Citigroup Inc. | 0.7% | Unchanged | 8,070 | $1.04M |
| Lockheed Martin Corp | 0.6% | Trimmed 0.5% | 1,903 | $969K |
| JP J P Morgan Chase & Co. | 0.6% | Added 0.1% | 2,831 | $937K |
| Consolidated Edison Inc | 0.6% | Added 0.2% | 8,913 | $911K |
| RT Raytheon Technologies Co | 0.6% | Added 0.3% | 4,750 | $882K |
| Royal Caribbean Cruises | 0.6% | Unchanged | 3,300 | $877K |
| Edison International | 0.5% | Unchanged | 14,865 | $799K |
| TM Tesla Motors Inc | 0.5% | Trimmed 5.7% | 2,227 | $790K |
| Abbvie Inc | 0.5% | Added 1.3% | 3,016 | $789K |
| Waste Management | 0.4% | Trimmed 2.5% | 3,333 | $680K |
| Home Depot Inc. | 0.4% | Added 0.6% | 2,218 | $631K |
| Coca Cola Company | 0.4% | Added 0.6% | 6,883 | $592K |
| MI Marriott International Inc Cl | 0.4% | Unchanged | 1,515 | $539K |
| Micron Technology Inc. | 0.4% | Added 14% | 502 | $535K |
| VH Viking Hldgs Ltd | 0.3% | Unchanged | 6,535 | $512K |
| Simon Property Group Inc. | 0.3% | Unchanged | 2,535 | $509K |
| Nextera Energy Inc | 0.3% | Added 0.5% | 6,533 | $495K |
| RM Robinhood Markets Inc Class A | 0.3% | Unchanged | 4,270 | $480K |
| Palo Alto Networks Inc | 0.3% | Unchanged | 1,171 | $465K |
| Q Qualcom Inc. | 0.3% | Trimmed 1.7% | 2,484 | $457K |
| Honeywell International Inc | 0.3% | Added 2.7% | 2,027 | $428K |
| Union Pacific Corp | 0.3% | Added 0.5% | 1,553 | $423K |
| TS Taiwan Semiconductor Co. | 0.3% | Unchanged | 905 | $413K |
| WS Wal-mart Stores Inc. | 0.3% | Added 0.2% | 3,930 | $408K |
| MP Meta Platforms Inc Com Cl A | 0.3% | Trimmed 15% | 563 | $408K |
| SH Sabra Healthcare REIT | 0.3% | Unchanged | 20,176 | $398K |
| DE Duke Energy Corp Formerly Duke | 0.3% | Added 0.2% | 3,466 | $395K |
| General Dynamics Corp | 0.2% | Unchanged | 1,096 | $364K |
| Palantir Technologies Inc | 0.2% | Unchanged | 1,930 | $361K |
| Merck & Co Inc | 0.2% | Added 0.5% | 2,465 | $358K |
Showing top 60 of 327 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Caterpillar Inc | Added | +673 | +$546K | 1.1% |
| AC Apple Computer Inc | Trimmed | −951 | −$317K | 6.5% |
| Advanced Micro Devices | Added | +160 | +$97.9K | 1.1% |
| CH Crowdstrike Holdings Inc Class | Added | +300 | +$79.4K | 0.1% |
| MP Meta Platforms Inc Com Cl A | Trimmed | −100 | −$72.5K | 0.3% |
| EL Edwards Lifesciences Cp | Trimmed | −837 | −$72.3K | 1.5% |
| Micron Technology Inc. | Added | +60 | +$63.9K | 0.4% |
| A( Alphabet (google Inc) Cl A | Trimmed | −179 | −$61.5K | 7.2% |
| Doordash Inc | Trimmed | −335 | −$61.5K | — |
| Exxon Mobil Corporation | Trimmed | −340 | −$55.3K | 1.0% |
Showing the 10 largest of 125 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CW Costco Wholesale Corp - New | Trimmed | −870 | −$814K | 4.0% |
| Amazon.com Inc. | Trimmed | −2,222 | −$530K | 9.4% |
| A( Alphabet (google Inc) Cl A | Trimmed | −1,395 | −$498K | 7.3% |
| HA Honeywell Aerospace Inc | New | +1,974 | +$436K | 0.3% |
| Honeywell International Inc | Trimmed | −1,882 | −$421K | 0.3% |
| Transdigm Group Inc | Trimmed | −265 | −$353K | 7.6% |
| EL Eli Lilly & Co | Trimmed | −261 | −$313K | 10.3% |
| Exxon Mobil Corporation | Added | +2,159 | +$295K | 0.8% |
| CT Credo Technologies | New | +980 | +$267K | 0.2% |
| Realty Income Corp | Added | +3,975 | +$246K | 2.0% |
Showing the 10 largest of 188 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Realty Income Corp | Added | +7,540 | +$461K | 2.0% |
| Unitedhealth Group Inc | Trimmed | −913 | −$247K | 0.1% |
| Cvs Health Corp | New | +2,945 | +$212K | 0.2% |
| NN Novo Nordisk A/s ADR | New | +5,250 | +$193K | 0.1% |
| Advanced Micro Devices | Added | +910 | +$185K | 0.4% |
| Palo Alto Networks Inc | Added | +1,071 | +$172K | 0.1% |
| Abbvie Inc | Added | +657 | +$143K | 0.4% |
| Microsoft Corp | Added | +376 | +$139K | 1.3% |
| Enbridge Inc | Added | +2,375 | +$129K | 0.2% |
| American Electric Power Co. | Added | +826 | +$108K | 0.1% |
Showing the 10 largest of 146 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| American Electric Power Co. | Trimmed | −104,823 | −$98.5M | 0.1% |
| Netflix Inc | Added | +19,613 | +$1.84M | 1.4% |
| Kimberly Clark Corp | Trimmed | −6,226 | −$628K | — |
| U Haul Holding Co | Exited | −6,480 | −$370K | — |
| EL Eli Lilly & Co | Trimmed | −292 | −$314K | 10.2% |
| Nvidia Corp | Trimmed | −1,249 | −$233K | 3.0% |
| Unitedhealth Group Inc | Trimmed | −544 | −$180K | 0.3% |
| Chipotle Mexican Grill Inc | Exited | −3,320 | −$130K | — |
| Advanced Micro Devices | Added | +596 | +$128K | 0.2% |
| EL Edwards Lifesciences Cp | Trimmed | −1,421 | −$121K | 1.6% |
Showing the 10 largest of 139 changes.
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Transdigm Group Inc | Added | +247 | +$326K | 8.6% |
| EL Eli Lilly & Co | Trimmed | −183 | −$140K | 7.6% |
| FW Fidelity Wise Origin | New | +750 | +$74.9K | 0.1% |
| Amazon.com Inc. | Trimmed | −260 | −$57.1K | 10.2% |
| Chipotle Mexican Grill Inc | Trimmed | −1,290 | −$50.6K | 0.1% |
| Doordash Inc | New | +185 | +$50.3K | — |
| Starbucks Corp | Trimmed | −580 | −$49.1K | 0.9% |
| MD Mc Donalds Corp | Trimmed | −160 | −$48.6K | 2.9% |
| Chubb Limited | Added | +169 | +$47.7K | 0.9% |
| EL Edwards Lifesciences Cp | Trimmed | −600 | −$46.7K | 1.5% |
Showing the 10 largest of 121 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RM Robinhood Markets Inc Class A | New | +4,270 | +$400K | 0.3% |
| BO Bank Of America Corporation 4 | Exited | −15,806 | −$275K | — |
| Edison International | Trimmed | −3,498 | −$180K | 0.5% |
| AC Apple Computer Inc | Trimmed | −809 | −$166K | 4.8% |
| PF Pinnacle Financial Partners De | Exited | −4,323 | −$104K | — |
| Nextera Energy Inc | Trimmed | −1,166 | −$80.9K | 0.3% |
| EL Edwards Lifesciences Cp | Added | +1,015 | +$79.4K | 1.6% |
| Black Hills Corp | New | +1,410 | +$79.1K | 0.1% |
| BO Bank Of America Pfd | Exited | −4,158 | −$76.9K | — |
| TC Tjx Companies Inc. New | Added | +573 | +$70.8K | 0.2% |
Showing the 10 largest of 138 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| General Mills Inc. | Trimmed | −29,200 | −$1.75M | 0.1% |
| Citigroup Inc. | New | +8,070 | +$573K | 0.4% |
| Pfizer Inc. | Trimmed | −19,535 | −$495K | 0.2% |
| BO Bank Of America Corporation 4 | New | +15,806 | +$275K | 0.2% |
| Snap-on Inc | Added | +810 | +$273K | 0.3% |
| VH Viking Hldgs Ltd | New | +6,135 | +$244K | 0.2% |
| Transdigm Group Inc | Trimmed | −150 | −$207K | 9.5% |
| Amazon.com Inc. | Trimmed | −1,090 | −$207K | 9.6% |
| EL Eli Lilly & Co | Trimmed | −241 | −$199K | 9.1% |
| Verizon Communications | Trimmed | −3,378 | −$153K | 1.9% |
Showing the 10 largest of 171 changes.
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