Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (34 quarters reported)
$2.42B in Q1 2018 → $7.99B 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 |
|---|---|---|---|---|
| Apple Inc | 6.0% | Added 0.2% | 1,651,943 | $478M |
| AC Alphabet Inc. Class C | 5.8% | Trimmed 1.4% | 1,301,453 | $460M |
| Microsoft Corp | 4.6% | Added 0.5% | 989,415 | $369M |
| VS Vanguard S&P 500 ETF | 3.1% | Added 0.8% | 361,789 | $248M |
| Jpmorgan Chase & Co | 3.0% | Added 0.1% | 739,408 | $242M |
| Nvidia Corp | 3.0% | Added 1.5% | 1,208,102 | $242M |
| Amazon.com Inc | 2.8% | Added 0.7% | 936,125 | $223M |
| BH Berkshire Hathaway Class B | 2.4% | Added 0.0% | 391,026 | $196M |
| IC Ishares Core Msci Eafe ETF | 2.3% | Added 3.8% | 1,886,270 | $182M |
| MC Mastercard Inc Class A | 2.2% | Added 0.0% | 340,541 | $175M |
| Procter & Gamble | 1.9% | Trimmed 0.2% | 1,042,217 | $153M |
| Tjx Companies Inc | 1.9% | Trimmed 0.3% | 980,772 | $149M |
| AC Alphabet Inc. Class A | 1.8% | Trimmed 0.5% | 400,948 | $143M |
| Costco Wholesale Co | 1.7% | Added 0.6% | 141,278 | $132M |
| Palo Alto Networks Inc | 1.6% | Added 7.4% | 377,013 | $129M |
| Deere & Co | 1.6% | Trimmed 0.4% | 201,866 | $128M |
| Analog Devices Inc | 1.6% | Trimmed 0.7% | 315,915 | $125M |
| Linde PLC | 1.6% | Trimmed 0.0% | 240,956 | $125M |
| Asml Holding Nv | 1.5% | Added 0.1% | 61,520 | $122M |
| Amgen Inc. | 1.5% | Trimmed 0.9% | 326,887 | $118M |
| EP Eaton Corp PLC F | 1.4% | Added 1.6% | 271,017 | $115M |
| LC Lowes Cos Inc | 1.3% | Trimmed 3.1% | 479,020 | $106M |
| Nextera Energy Inc | 1.3% | Trimmed 0.3% | 1,165,321 | $102M |
| MP Meta Platforms Inc Class A | 1.3% | Added 2.5% | 180,324 | $102M |
| IC Ishares Core S&P Mid Cap ETF | 1.2% | Added 11% | 1,205,401 | $92.9M |
| IC Ishares Core S&P Small Cap ETF | 1.2% | Added 2.8% | 620,196 | $92M |
| Abbott Laboratories | 1.1% | Trimmed 4.5% | 943,987 | $85.7M |
| Thermo Fisher Scientific Inc. | 1.0% | Trimmed 8.7% | 167,029 | $83.8M |
| CF Chubb Ltd F | 1.0% | Trimmed 1.2% | 225,744 | $77.1M |
| Broadcom Inc | 0.9% | Added 81% | 199,217 | $75.3M |
| Chevron Corp | 0.9% | Trimmed 1.9% | 444,133 | $73.6M |
| Duke Energy Corp | 0.9% | Added 0.1% | 580,535 | $73.5M |
| Pepsico Inc | 0.9% | Trimmed 2.2% | 524,156 | $71M |
| Waste Management Inc | 0.9% | Trimmed 1.2% | 312,393 | $69.6M |
| UG Unitedhealth Grp Inc | 0.9% | Trimmed 0.6% | 163,859 | $68.1M |
| IC Ishares Core Msci Emerging ETF | 0.8% | Added 5.1% | 745,800 | $61.8M |
| Johnson & Johnson | 0.7% | Added 0.4% | 232,434 | $59M |
| VT Vanguard Total Stock Market ETF | 0.7% | Trimmed 0.7% | 159,072 | $58.9M |
| Labcorp Holdings Inc | 0.7% | Added 0.4% | 204,579 | $57.3M |
| VS Vanguard Short Term Corp Bond ETF | 0.7% | Trimmed 0.2% | 703,045 | $55.6M |
| VI Vanguard Intermediate Term Cor ETF | 0.7% | Trimmed 0.9% | 651,041 | $53.8M |
| BH Berkshire Hathaway Class A | 0.7% | Unchanged | 70 | $52.4M |
| Illinois Tool Works | 0.7% | Trimmed 1.6% | 191,148 | $52M |
| SS SPDR S&P Midcap 400 ETF | 0.6% | Added 0.1% | 63,175 | $44.5M |
| Qualcomm Inc | 0.6% | Trimmed 22% | 239,262 | $44.2M |
| IC Ishares Core 1 5 Year Usd Bond ETF | 0.5% | Added 15% | 852,449 | $41.1M |
| Walmart Inc | 0.5% | Trimmed 0.5% | 356,966 | $40.4M |
| AC Amphenol Corp Class A | 0.5% | Added 30385% | 228,939 | $40.4M |
| SG S&P Global Inc Com | 0.5% | Trimmed 7.2% | 98,818 | $40.2M |
| Uber Technologies Inc | 0.5% | Trimmed 10% | 523,959 | $37.8M |
| Salesforce Inc | 0.5% | Trimmed 5.2% | 231,559 | $36.4M |
| JU Jpmorgan U.s. Quality Factor ETF | 0.4% | Added 3.1% | 494,295 | $35.7M |
| American Express Co | 0.4% | Added 0.2% | 101,386 | $34.3M |
| AP Accenture PLC F Class A | 0.4% | Trimmed 5.2% | 263,800 | $32.8M |
| VM Vanguard Mortgage Backed Sec ETF | 0.4% | Added 2.9% | 681,746 | $31.9M |
| SI SPDR Intermediate Term Corp Bond ETF | 0.4% | Added 11% | 937,863 | $31.4M |
| Union Pacific Corp | 0.4% | Trimmed 0.1% | 113,015 | $30.7M |
| LE Lilly Eli & Co | 0.4% | Added 0.0% | 25,471 | $30.6M |
| Abbvie Inc | 0.4% | Added 1.0% | 116,898 | $29.4M |
| SS SPDR S&P 500 ETF | 0.4% | Added 0.1% | 37,945 | $28.4M |
Showing top 60 of 1334 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 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Amphenol Corp Class A | Added | +228,188 | +$40.3M | 0.5% |
| Broadcom Inc | Added | +89,169 | +$33.7M | 0.9% |
| Qualcomm Inc | Trimmed | −69,132 | −$12.8M | 0.6% |
| ZC Zoetis Inc Class A | Trimmed | −170,298 | −$12.2M | — |
| IC Ishares Core S&P Mid Cap ETF | Added | +121,159 | +$9.34M | 1.2% |
| Palo Alto Networks Inc | Added | +26,126 | +$8.91M | 1.6% |
| Thermo Fisher Scientific Inc. | Trimmed | −15,909 | −$7.98M | 1.0% |
| Intuit Inc | Trimmed | −26,524 | −$6.92M | 0.3% |
| IC Ishares Core Msci Eafe ETF | Added | +68,961 | +$6.66M | 2.3% |
| AC Alphabet Inc. Class C | Trimmed | −17,970 | −$6.35M | 5.8% |
Showing the 10 largest of 836 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +62,050 | +$25.8M | 0.6% |
| O Reilly Automotive | Added | +254,999 | +$24M | 0.3% |
| IC Ishares Core Msci Eafe ETF | Added | +248,427 | +$23.4M | 2.2% |
| AC Alphabet Inc. Class C | Trimmed | −50,958 | −$19.3M | 6.4% |
| Qualcomm Inc | Trimmed | −101,821 | −$17.1M | 0.7% |
| IC Ishares Core S&P Mid Cap ETF | Added | +224,632 | +$16.3M | 1.0% |
| Palo Alto Networks Inc | Added | +86,244 | +$15.9M | 0.8% |
| VS Vanguard S&P 500 ETF | Added | +22,891 | +$15.1M | 3.0% |
| IC Ishares Core S&P Small Cap ETF | Added | +108,200 | +$14.7M | 1.1% |
| MC Mc Cormick & Co Inc | Trimmed | −303,722 | −$14.6M | 0.2% |
Showing the 10 largest of 958 changes.
quarter ended December 31, 2025 · filed January 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA Booz Allen Hamilton Class A | Trimmed | −440,344 | −$37.1M | 0.1% |
| Uber Technologies Inc | Added | +431,604 | +$35.3M | 0.5% |
| AT American Tower Corp REIT | Trimmed | −189,790 | −$33.7M | 0.1% |
| Cullen Frost Bankers | Trimmed | −158,426 | −$20.1M | 0.3% |
| ZC Zoetis Inc Class A | Trimmed | −150,744 | −$19M | 0.3% |
| Cdw Corp | Trimmed | −132,077 | −$18M | 0.1% |
| Palo Alto Networks Inc | Added | +86,357 | +$15.9M | 0.6% |
| IC Ishares Core Msci Eafe ETF | Added | +118,123 | +$10.6M | 1.8% |
| Intuit Inc | Added | +13,784 | +$9.13M | 1.3% |
| Waste Management Inc | Added | +38,900 | +$8.55M | 0.9% |
Showing the 10 largest of 709 changes.
quarter ended September 30, 2025 · filed October 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | Added | +174,705 | +$35.6M | 0.5% |
| IC Ishares Core 1 5 Year Usd Bond ETF | New | +421,596 | +$20.6M | 0.3% |
| I1 Ishares 1-3 Year Treasry Bond ETF | Trimmed | −181,484 | −$15.1M | 0.3% |
| SI SPDR Intermediate Term Corp Bond ETF | Added | +393,948 | +$13.4M | 0.3% |
| VI Vanguard Intermediate Term Bond ETF | Added | +141,344 | +$11M | 0.1% |
| General Dynamics Co | Trimmed | −30,382 | −$10.4M | 0.5% |
| IT Ishares Tr Is 1 5 Yr In Gr Cr Bd ETF | Trimmed | −163,919 | −$8.69M | 0.4% |
| AC Alphabet Inc. Class C | Trimmed | −32,017 | −$7.8M | 4.5% |
| EP Eaton Corp PLC F | Added | +19,505 | +$7.3M | 1.1% |
| IU Ishares Us Treasury Bond ETF | Trimmed | −304,813 | −$7.05M | 0.2% |
Showing the 10 largest of 751 changes.
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EP Eaton Corp PLC F | Added | +162,958 | +$58.2M | 1.0% |
| Fedex Corp | Trimmed | −171,579 | −$39.2M | 0.2% |
| NC Nike Inc Class B | Trimmed | −185,654 | −$13.3M | 0.1% |
| Nvidia Corp | Added | +80,997 | +$12.8M | 2.4% |
| Amazon.com Inc | Added | +47,244 | +$10.4M | 2.8% |
| VS Vanguard S&P 500 ETF | Added | +16,402 | +$9.34M | 2.7% |
| IC Ishares Core Msci Eafe ETF | Added | +101,096 | +$8.44M | 1.6% |
| IC Ishares Core S&P Mid Cap ETF | Added | +116,482 | +$7.22M | 0.7% |
| MP Meta Platforms Inc Class A | Added | +9,617 | +$7.1M | 1.6% |
| FC First Comwlth Finl Corp | New | +385,513 | +$6.26M | 0.1% |
Showing the 10 largest of 858 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Class A | Added | +58 | +$46.3M | 0.8% |
| Johnson & Johnson | Trimmed | −149,372 | −$24.8M | 0.7% |
| Nvidia Corp | Added | +190,371 | +$20.6M | 1.6% |
| M Mcdonalds Corp | Trimmed | −54,333 | −$17M | 0.4% |
| Amazon.com Inc | Added | +49,798 | +$9.47M | 2.4% |
| ZC Zoetis Inc Class A | Added | +46,672 | +$7.68M | 0.9% |
| Asml Holding Nv | Added | +11,553 | +$7.66M | 0.7% |
| Linde PLC | Added | +13,629 | +$6.35M | 1.7% |
| Apple Inc | Trimmed | −27,770 | −$6.17M | 5.7% |
| Microsoft Corp | Added | +15,670 | +$5.88M | 5.5% |
Showing the 10 largest of 827 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Broad Market ETF | Added | +719,106 | +$16.3M | 0.4% |
| SF Schwab Fundamental Us Large Co ETF | Added | +633,268 | +$15M | 0.3% |
| TU T-mobile Us Inc Com | Added | +56,642 | +$12.5M | 0.2% |
| Nvidia Corp | Added | +83,233 | +$11.2M | 1.6% |
| VM Vanguard Mortgage Backed Sec ETF | Added | +134,915 | +$6.12M | 0.4% |
| Fedex Corp | Trimmed | −20,665 | −$5.84M | 1.0% |
| AT American Tower Corp REIT | Trimmed | −28,630 | −$5.3M | 0.8% |
| Apple Inc | Trimmed | −18,215 | −$4.56M | 6.4% |
| LC Lowes Cos Inc | Trimmed | −18,410 | −$4.54M | 2.0% |
| SU Schwab Us Large Cap ETF | Added | +191,372 | +$4.44M | 0.1% |
Showing the 10 largest of 537 changes.
quarter ended September 30, 2024 · filed October 17, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Added | +60,892 | +$32.2M | 2.4% |
| Nvidia Corp | Added | +97,975 | +$11.9M | 1.3% |
| IC Ishares Core S&P Mid Cap ETF | Added | +185,573 | +$11.6M | 0.5% |
| IH Ishares High Yield Corporate Bond ETF | Trimmed | −197,873 | −$8.59M | 0.2% |
| IC Ishares Core Msci Eafe ETF | Added | +106,803 | +$8.34M | 1.4% |
| Broadcom Inc | Added | +42,249 | +$7.29M | 0.1% |
| Tjx Companies Inc | Trimmed | −57,121 | −$6.71M | 1.9% |
| Asml Holding Nv | Added | +7,019 | +$5.85M | 0.7% |
| Walt Disney Co | Trimmed | −54,175 | −$5.21M | 0.3% |
| Cintas Corp | Added | +23,562 | +$4.85M | 0.1% |
Showing the 10 largest of 510 changes.
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