Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$779M in Q4 2017 → $170M 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 |
|---|---|---|---|---|
| Broadcom Inc | 5.1% | Added 1.0% | 22,786 | $8.61M |
| AI Alphabet Inc-cl A | 5.0% | Added 1.0% | 24,048 | $8.59M |
| Microsoft Corp | 4.2% | Added 1.2% | 19,015 | $7.09M |
| JM Jp Morgan Chase | 3.7% | Added 0.9% | 19,100 | $6.26M |
| Apple Inc | 3.6% | Added 1.1% | 21,430 | $6.2M |
| Eaton Corp PLC | 3.5% | Added 0.8% | 13,983 | $5.96M |
| Bank Of America Corp | 3.5% | Added 1.0% | 103,797 | $5.92M |
| Cisco Systems Inc | 3.2% | Trimmed 2.6% | 46,221 | $5.43M |
| LE Lilly Eli And Co | 3.0% | Added 0.8% | 4,248 | $5.09M |
| Asml Holding Nv | 2.8% | Added 1.7% | 2,424 | $4.83M |
| A Amazoncom Inc | 2.8% | Added 5.4% | 20,242 | $4.82M |
| WU Wisdomtree Us Quality Dv Grwth | 2.8% | Added 33% | 49,805 | $4.76M |
| Nvidia Corp | 2.8% | Added 20% | 23,624 | $4.72M |
| Costco Wholesale Corporation | 2.7% | New | 4,897 | $4.59M |
| Analog Devices Inc | 2.5% | Added 0.9% | 10,793 | $4.29M |
| Mastercard Inc | 2.5% | Added 0.8% | 8,297 | $4.26M |
| Valero Energy Corp | 2.1% | Trimmed 14% | 13,482 | $3.51M |
| Nextera Energy Inc | 2.0% | Added 1.4% | 39,508 | $3.47M |
| Meta Platforms Inc | 2.0% | Added 19% | 6,054 | $3.41M |
| Coca Cola Co | 1.9% | Added 0.5% | 40,607 | $3.3M |
| JA Johnson And Johnson | 1.9% | Trimmed 12% | 12,879 | $3.27M |
| Blackrock Inc | 1.9% | Added 1.1% | 3,375 | $3.25M |
| UB Us Bancorp | 1.8% | Added 1.9% | 50,068 | $3.03M |
| Tjx Companies Inc | 1.8% | Added 0.9% | 19,852 | $3.01M |
| Texas Instruments | 1.8% | Added 0.8% | 10,077 | $3M |
| IM Ishares Msci Europe Financials-etf | 1.7% | Trimmed 0.5% | 75,314 | $2.94M |
| M Mcdonalds Corp | 1.6% | Added 18% | 10,390 | $2.81M |
| Home Depot Inc | 1.6% | Added 18% | 7,655 | $2.7M |
| Walmart Inc | 1.6% | Added 8.5% | 23,487 | $2.66M |
| Csx Corp | 1.5% | Added 1.1% | 53,835 | $2.56M |
| Chevron Corp | 1.5% | Added 0.6% | 15,137 | $2.5M |
| Amgen Inc | 1.5% | Added 1.1% | 6,877 | $2.49M |
| Thermo Fisher Scientific Inc | 1.4% | Added 1.1% | 4,684 | $2.37M |
| Air Products And Chemicals Inc | 1.2% | Added 1.2% | 7,042 | $2.07M |
| General Electric Co | 1.2% | Added 24% | 5,452 | $2.04M |
| Union Pacific Corporation | 1.2% | Added 1.2% | 7,403 | $2.01M |
| Stryker Corp | 1.1% | Added 1.3% | 5,843 | $1.85M |
| Qualcomm Inc | 1.1% | Added 1.0% | 9,871 | $1.82M |
| Cme Group Inc | 1.0% | Added 2.3% | 8,032 | $1.78M |
| Medtronic PLC | 1.0% | Added 1.4% | 21,155 | $1.66M |
| Nvent Electric PLC | 1.0% | Trimmed 0.5% | 9,732 | $1.65M |
| MA Merck And Co Inc | 0.9% | Trimmed 0.6% | 11,969 | $1.54M |
| Starbucks Corp | 0.8% | Trimmed 2.0% | 13,844 | $1.41M |
| SA Sap Ag-spons ADR | 0.8% | Added 5.1% | 8,520 | $1.31M |
| AP Accenture PLC - Cl A | 0.8% | Trimmed 2.3% | 10,509 | $1.31M |
| Te Connectivity PLC | 0.5% | Trimmed 0.6% | 4,651 | $935K |
| NA Novo-nordisk A S-spons ADR | 0.5% | Trimmed 0.4% | 18,330 | $882K |
| S Sanofi-aventis-adr | 0.5% | Trimmed 0.4% | 20,466 | $875K |
| BS Banco Santander-adr | 0.5% | Trimmed 0.4% | 61,951 | $856K |
| BA British American Tobacco PLC ADR | 0.5% | Trimmed 0.4% | 13,527 | $835K |
| SP Shell Plc- ADR | 0.5% | Trimmed 0.6% | 10,766 | $833K |
| NA Novartis Ag-adr | 0.5% | Trimmed 0.6% | 5,251 | $824K |
| EA Equinor Asa Npv - ADR | 0.4% | Trimmed 0.9% | 23,527 | $737K |
| RP Relx PLC Spon ADR | 0.4% | Trimmed 0.7% | 19,477 | $620K |
| UP Unilever Plc-adr | 0.3% | Trimmed 0.4% | 7,834 | $474K |
| JU Jpmorgan Us Quality Factor ETF | 0.1% | Unchanged | 1,796 | $130K |
| CG Cap Group Dividend Value | 0.0% | Unchanged | 1,180 | $58K |
| CG Capital Group Growth ETF | 0.0% | Unchanged | 1,162 | $55K |
| JI Jpmorgan Int Res Enh Eqty ETF | 0.0% | Unchanged | 659 | $54K |
| DE Dimensional Emerging Core Eq ETF | 0.0% | Unchanged | 1,058 | $43K |
Showing top 60 of 61 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Costco Wholesale Corporation | Exited | −4,875 | −$4.87M | — |
| Costco Wholesale Corporation | New | +4,897 | +$4.59M | 2.7% |
| ID Ishares Dj Select Dividend Index | Exited | −18,560 | −$2.79M | — |
| WU Wisdomtree Us Quality Dv Grwth | Added | +12,324 | +$1.18M | 2.8% |
| Nvidia Corp | Added | +3,950 | +$790K | 2.8% |
| Valero Energy Corp | Trimmed | −2,242 | −$584K | 2.1% |
| Meta Platforms Inc | Added | +986 | +$555K | 2.0% |
| M Mcdonalds Corp | Added | +1,609 | +$435K | 1.6% |
| JA Johnson And Johnson | Trimmed | −1,675 | −$425K | 1.9% |
| Home Depot Inc | Added | +1,176 | +$415K | 1.6% |
Showing the 10 largest of 57 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | New | +19,674 | +$3.25M | 2.2% |
| Unitedhealth Group | Exited | −5,932 | −$1.96M | — |
| PA Procter And Gamble | Exited | −13,260 | −$1.91M | — |
| Microsoft Corp | Added | +3,856 | +$1.38M | 4.5% |
| General Electric Co | New | +4,383 | +$1.19M | 0.8% |
| ID Ishares Dj Select Dividend Index | Trimmed | −6,166 | −$927K | 1.9% |
| Walt Disney Co | Exited | −7,515 | −$860K | — |
| Starbucks Corp | Trimmed | −9,813 | −$850K | 0.8% |
| BS Banco Santander-adr | New | +62,192 | +$671K | 0.4% |
| A Amazoncom Inc | Added | +3,120 | +$626K | 2.6% |
Showing the 10 largest of 60 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Costco Wholesale Corporation | Exited | −5,142 | −$4.76M | — |
| Costco Wholesale Corporation | New | +5,046 | +$4.35M | 2.8% |
| WU Wisdomtree Us Quality Dv Grwth | New | +33,801 | +$3.02M | 2.0% |
| PS Proshares Snp 500 Dividend Aristroc | Exited | −25,491 | −$2.62M | — |
| Nike Inc | Exited | −16,126 | −$1.12M | — |
| UP Unilever Plc-adr | Exited | −11,376 | −$672K | — |
| UP Unilever Plc-adr | New | +10,071 | +$664K | 0.4% |
| Thermo Fisher Scientific Inc | Added | +1,032 | +$599K | 1.7% |
| UB Us Bancorp | Added | +9,795 | +$522K | 1.5% |
| ID Ishares Dj Select Dividend Index | Trimmed | −2,802 | −$396K | 2.3% |
Showing the 10 largest of 61 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cme Group Inc | New | +7,789 | +$2.1M | 1.4% |
| UB Us Bancorp | New | +34,095 | +$1.65M | 1.1% |
| Sysco Corp | Exited | −14,474 | −$1.1M | — |
| Pepsico Inc | Exited | −7,450 | −$982K | — |
| Microsoft Corp | Added | +1,802 | +$933K | 4.9% |
| Apple Inc | Trimmed | −3,081 | −$785K | 3.3% |
| PS Proshares Snp 500 Dividend Aristroc | Trimmed | −7,546 | −$776K | 1.7% |
| Meta Platforms Inc | Added | +869 | +$638K | 2.3% |
| Eaton Corp PLC | Trimmed | −1,594 | −$596K | 3.3% |
| Broadcom Inc | Trimmed | −1,614 | −$532K | 5.3% |
Showing the 10 largest of 59 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Costco Wholesale Corporation | New | +4,799 | +$4.76M | 3.3% |
| Costco Wholesale Corporation | Exited | −4,988 | −$4.72M | — |
| Blackrock Inc | New | +3,372 | +$3.54M | 2.4% |
| Walmart Inc | New | +14,123 | +$1.38M | 1.0% |
| Target Corporation | Exited | −11,528 | −$1.2M | — |
| Meta Platforms Inc | Added | +928 | +$684K | 2.0% |
| IM Ishares Msci Europe Financials-etf | Added | +18,317 | +$580K | 1.4% |
| Unitedhealth Group | Trimmed | −1,295 | −$403K | 1.3% |
| Mastercard Inc | Added | +683 | +$384K | 3.2% |
| ID Ishares Dj Select Dividend Index | Added | +2,470 | +$328K | 2.5% |
Showing the 10 largest of 59 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amgen Inc | New | +7,487 | +$2.33M | 1.8% |
| Meta Platforms Inc | New | +3,018 | +$1.74M | 1.3% |
| Microsoft Corp | Trimmed | −4,543 | −$1.71M | 3.6% |
| Pepsico Inc | Trimmed | −6,463 | −$966K | 0.8% |
| PS Proshares Snp 500 Dividend Aristroc | Added | +8,195 | +$839K | 2.6% |
| JM Jp Morgan Chase | Added | +2,884 | +$708K | 3.9% |
| Walt Disney Co | Trimmed | −5,935 | −$586K | 0.7% |
| Target Corporation | Trimmed | −4,657 | −$484K | 0.9% |
| Apple Inc | Added | +2,060 | +$458K | 3.8% |
| ID Ishares Dj Select Dividend Index | Added | +2,951 | +$396K | 2.5% |
Showing the 10 largest of 59 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | Exited | −2,863 | −$2.72M | — |
| Amgen Inc | Exited | −7,277 | −$2.35M | — |
| Pfizer Inc | Exited | −76,792 | −$2.23M | — |
| Thermo Fisher Scientific Inc | New | +2,244 | +$1.17M | 0.9% |
| Microsoft Corp | Added | +1,081 | +$455K | 5.7% |
| Csx Corp | Trimmed | −13,487 | −$435K | 1.3% |
| M Mcdonalds Corp | Added | +1,322 | +$383K | 1.9% |
| Cisco Systems Inc | Added | +5,422 | +$320K | 2.0% |
| Air Products And Chemicals Inc | Added | +1,099 | +$320K | 1.5% |
| Costco Wholesale Corporation | Added | +279 | +$256K | 3.3% |
Showing the 10 largest of 61 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +22,121 | +$3.82M | 3.2% |
| Costco Wholesale Corporation | New | +4,296 | +$3.81M | 2.9% |
| Costco Wholesale Corporation | Exited | −4,451 | −$3.78M | — |
| Apple Inc | Trimmed | −8,649 | −$2.02M | 3.6% |
| Prudential Financial Inc | Exited | −12,306 | −$1.44M | — |
| MA Merck And Co Inc | New | +10,984 | +$1.25M | 0.9% |
| Becton Dickinson And Co | Exited | −4,801 | −$1.12M | — |
| Te Connectivity Ltd | Exited | −6,569 | −$989K | — |
| Te Connectivity PLC | New | +5,655 | +$856K | 0.6% |
| Medtronic PLC | Trimmed | −6,079 | −$547K | 1.5% |
Showing the 10 largest of 64 changes.
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