Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$214M in Q2 2013 → $966M 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 |
|---|---|---|---|---|
| Apple Inc | 8.9% | Trimmed 3.2% | 257,319 | $85.7M |
| AC Alphabet Inc Cap Stk Cl A | 6.3% | Trimmed 3.5% | 176,771 | $60.8M |
| Mastercard Incorporated | 5.5% | Trimmed 0.6% | 96,082 | $53M |
| TC Tjx Cos Inc New | 5.1% | Trimmed 1.8% | 372,597 | $49.3M |
| Microsoft Corporation | 5.0% | Trimmed 0.7% | 93,601 | $48M |
| Eli Lilly And Company | 3.2% | Added 1.0% | 26,487 | $30.6M |
| Stryker Corporation | 3.1% | Trimmed 1.4% | 108,206 | $29.8M |
| VS Vanguard Short-term Corporate Bond Idx Fd | 2.8% | Added 1.9% | 347,014 | $26.8M |
| Amazon.com Inc | 2.6% | Added 2.4% | 101,828 | $25.4M |
| Automatic Data Processing | 2.6% | Trimmed 0.9% | 95,517 | $24.6M |
| CW Costco Wholesale Corp Com | 2.4% | Added 1.2% | 25,737 | $23.4M |
| Exxonmobil Holdings Corp | 2.4% | New | 143,767 | $23.4M |
| Ecolab Inc | 2.2% | Trimmed 0.5% | 78,344 | $21.5M |
| Nextera Energy Inc | 2.1% | Added 0.1% | 272,925 | $20.7M |
| Nvidia | 1.9% | Added 5.5% | 80,260 | $18.3M |
| Heico Corp | 1.6% | Added 5.4% | 49,570 | $15M |
| Abbott Laboratories | 1.5% | Trimmed 3.0% | 146,955 | $14.5M |
| VI Vanguard Index Fds S&P 500 ETF | 1.3% | Added 13% | 18,594 | $13M |
| VM Vanguard Morningstar Growth ETF | 1.3% | Added 2.7% | 142,687 | $12.9M |
| Veeva Systems | 1.3% | Trimmed 0.3% | 44,697 | $12.8M |
| Broadridge Financial Solutions Inc | 1.3% | Trimmed 13% | 76,815 | $12.4M |
| Intuit Inc | 1.3% | Trimmed 7.1% | 44,676 | $12.3M |
| Amphenol Corporation | 1.2% | Added 103% | 140,241 | $11.8M |
| Watsco Inc | 1.1% | Trimmed 7.5% | 34,445 | $10.4M |
| Danaher Corp | 1.0% | Trimmed 8.4% | 45,223 | $10M |
| Sherwin Williams Company | 1.0% | Trimmed 5.7% | 30,418 | $9.83M |
| Church & Dwight Company Inc | 1.0% | Trimmed 6.3% | 104,169 | $9.81M |
| Equinix Inc | 0.9% | Trimmed 1.4% | 9,018 | $9.12M |
| Idexx Laboratories Inc | 0.9% | Trimmed 3.4% | 15,988 | $8.35M |
| VM Vanguard Morningstar Value ETF | 0.8% | Added 4.0% | 37,041 | $8M |
| Johnson & Johnson | 0.8% | Trimmed 2.1% | 28,307 | $7.49M |
| Arthur J Gallagher & Co | 0.7% | Trimmed 5.1% | 31,011 | $7.07M |
| M Mcdonalds Corp | 0.7% | Trimmed 5.8% | 30,070 | $6.94M |
| CG Caseys Gen Stores Inc | 0.7% | Added 6.3% | 11,284 | $6.87M |
| Colgate Palmolive Company | 0.7% | Trimmed 2.1% | 79,769 | $6.81M |
| Pepsico Inc | 0.7% | Trimmed 9.4% | 52,353 | $6.63M |
| VS Vanguard Short Term Bond ETF | 0.7% | Trimmed 2.8% | 86,774 | $6.63M |
| Coca Cola Company | 0.7% | Trimmed 2.8% | 75,228 | $6.48M |
| Home Depot Inc | 0.7% | Trimmed 14% | 22,620 | $6.43M |
| Abbvie Inc | 0.7% | Added 7.0% | 24,337 | $6.37M |
| Lockheed Martin Corp | 0.6% | Added 1.4% | 11,398 | $5.8M |
| Synopsys Inc | 0.6% | Added 13% | 12,221 | $5.32M |
| VC Visa Inc Cl A | 0.5% | Trimmed 9.1% | 14,579 | $5.24M |
| Procter & Gamble Company | 0.5% | Trimmed 3.2% | 36,029 | $5.23M |
| Intuitive Surgical Inc | 0.5% | Trimmed 0.3% | 12,423 | $5.05M |
| Cisco Systems Inc | 0.5% | Added 10.0% | 45,871 | $4.94M |
| AD Analog Devices Inc Com | 0.5% | Trimmed 1.2% | 11,919 | $4.73M |
| IC Ishares Core S&P 500 ETF | 0.5% | Added 28% | 5,916 | $4.53M |
| VT Vanguard Total International Stock Index Fund | 0.5% | Added 5.6% | 52,633 | $4.47M |
| EV ETF Vanguard Ftse Developed Markets | 0.5% | Added 1.9% | 62,220 | $4.39M |
| O'reilly Automotive | 0.4% | Trimmed 5.4% | 49,885 | $4.26M |
| Chevron Corp | 0.4% | Trimmed 3.7% | 19,822 | $4.05M |
| Cintas Corporation | 0.4% | Trimmed 3.9% | 19,962 | $3.89M |
| AC Alphabet Inc Cap Stk Cl C | 0.4% | Trimmed 7.2% | 11,054 | $3.77M |
| VD Vanguard Dividend Appreciation ETF | 0.4% | Added 3.1% | 14,996 | $3.5M |
| BH Berkshire Hathaway Inc Del Cl B | 0.4% | Trimmed 1.7% | 6,985 | $3.48M |
| General Dynamics Corp | 0.4% | Trimmed 1.6% | 10,367 | $3.44M |
| Balchem Corporation | 0.4% | Trimmed 4.8% | 20,795 | $3.43M |
| Sysco Corporation | 0.4% | Trimmed 1.4% | 43,455 | $3.39M |
| IS Ishares Silver Trust | 0.3% | Trimmed 6.3% | 60,935 | $3.32M |
Showing top 60 of 178 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +143,767 | +$23.4M | 2.4% |
| Exxon Mobil Corporation | Exited | −147,112 | −$20.1M | — |
| Amphenol Corporation | Added | +71,151 | +$6M | 1.2% |
| Apple Inc | Trimmed | −8,605 | −$2.87M | 8.9% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −6,345 | −$2.18M | 6.3% |
| Broadridge Financial Solutions Inc | Trimmed | −11,439 | −$1.84M | 1.3% |
| VI Vanguard Index Fds S&P 500 ETF | Added | +2,146 | +$1.5M | 1.3% |
| Marathon Petroleum Corp | New | +3,405 | +$1.35M | 0.1% |
| Home Depot Inc | Trimmed | −3,633 | −$1.03M | 0.7% |
| IC Ishares Core S&P 500 ETF | Added | +1,300 | +$996K | 0.5% |
Showing the 10 largest of 154 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Vanguard Growth ETF | Added | +116,143 | +$10M | 1.2% |
| M& Mccormick & Co Inc Non-voting | Trimmed | −95,295 | −$4.8M | 0.1% |
| VI Vanguard Index Fds S&P 500 ETF | Added | +4,077 | +$2.8M | 1.2% |
| Broadridge Financial Solutions Inc | Trimmed | −19,073 | −$2.61M | 1.3% |
| NC Nike Inc Cl B | Trimmed | −59,467 | −$2.44M | 0.1% |
| Nvidia | Added | +6,836 | +$1.37M | 1.6% |
| Abbott Laboratories | Trimmed | −14,738 | −$1.34M | 1.4% |
| Cisco Systems Inc | Added | +10,956 | +$1.29M | 0.5% |
| Amazon.com Inc | Added | +5,058 | +$1.21M | 2.5% |
| TC Tjx Cos Inc New | Trimmed | −7,459 | −$1.13M | 6.0% |
Showing the 10 largest of 153 changes.
quarter ended March 31, 2026 · filed April 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| American Tower Corp | Trimmed | −17,653 | −$3.05M | 0.2% |
| IS Ishares Silver Trust | Added | +34,343 | +$2.34M | 0.5% |
| VI Vanguard Index Fds S&P 500 ETF | Added | +3,374 | +$2.02M | 0.8% |
| Factset Research Systems Inc | Trimmed | −7,507 | −$1.63M | 0.2% |
| EV ETF Vanguard Ftse Developed Markets | Added | +24,968 | +$1.6M | 0.4% |
| Apple Inc | Trimmed | −6,135 | −$1.56M | 7.3% |
| TC Tjx Cos Inc New | Trimmed | −7,993 | −$1.28M | 6.6% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −3,937 | −$1.13M | 5.7% |
| Eli Lilly And Company | Added | +1,187 | +$1.09M | 2.5% |
| Cisco Systems Inc | Added | +13,940 | +$1.08M | 0.3% |
Showing the 10 largest of 148 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FW Fiserv Inc Wisc Pv Ict | Trimmed | −94,246 | −$6.33M | 0.1% |
| American Tower Corp | Trimmed | −32,353 | −$5.68M | 0.5% |
| LE Lilly, Eli And Co | Added | +3,521 | +$3.78M | 2.6% |
| Factset Research Systems Inc | Trimmed | −9,565 | −$2.78M | 0.5% |
| Church & Dwight Company Inc | Trimmed | −27,964 | −$2.34M | 1.1% |
| CW Costco Wholesale Corp Com | Added | +2,646 | +$2.28M | 2.1% |
| SG SPDR Gold Trust | Trimmed | −5,631 | −$2.23M | 0.2% |
| Synopsys Inc | Added | +4,476 | +$2.1M | 0.4% |
| IS Ishares Silver Trust | New | +30,037 | +$1.93M | 0.2% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −3,771 | −$1.18M | 5.9% |
Showing the 10 largest of 152 changes.
quarter ended September 30, 2025 · filed October 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amphenol Corporation | Added | +20,500 | +$2.54M | 0.7% |
| FW Fiserv Inc Wisc Pv Ict | Trimmed | −12,934 | −$1.67M | 1.3% |
| BF Brown Forman Inc B | Trimmed | −60,438 | −$1.64M | — |
| Arthur J Gallagher & Co | Added | +3,814 | +$1.18M | 1.0% |
| Veeva Systems | Added | +3,965 | +$1.18M | 1.2% |
| Danaher Corp | Trimmed | −5,777 | −$1.15M | 1.2% |
| Church & Dwight Company Inc | Trimmed | −13,021 | −$1.14M | 1.4% |
| AP Accenture PLC Ireland Shs Cl A | Trimmed | −3,425 | −$845K | 0.4% |
| HI Honeywell Intl Inc | Trimmed | −3,910 | −$823K | 0.1% |
| Intuit Inc | Added | +1,071 | +$731K | 3.4% |
Showing the 10 largest of 149 changes.
quarter ended June 30, 2025 · filed July 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| O'reilly Automotive | Added | +51,900 | +$4.68M | 0.5% |
| Church & Dwight Company Inc | Trimmed | −22,623 | −$2.17M | 1.6% |
| Veeva Systems | Added | +7,087 | +$2.04M | 1.1% |
| BF Brown Forman Inc B | Trimmed | −63,198 | −$1.7M | 0.2% |
| NC Nike Inc Cl B | Trimmed | −19,347 | −$1.37M | 0.9% |
| Arthur J Gallagher & Co | Added | +4,088 | +$1.31M | 0.9% |
| Synopsys Inc | Added | +2,066 | +$1.06M | 0.2% |
| NN Novo Nordisk A/s ADR | Added | +14,692 | +$1.01M | 0.2% |
| Wex Inc | Trimmed | −6,648 | −$977K | 0.1% |
| Colgate Palmolive Company | Added | +10,626 | +$966K | 0.7% |
Showing the 10 largest of 145 changes.
quarter ended March 31, 2025 · filed April 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Veeva Systems | Added | +12,931 | +$3M | 0.7% |
| Apple Inc | Trimmed | −6,121 | −$1.36M | 6.4% |
| BF Brown Forman Inc B | Trimmed | −38,511 | −$1.31M | 0.5% |
| Wex Inc | Trimmed | −8,158 | −$1.28M | 0.2% |
| Colgate Palmolive Company | Added | +11,531 | +$1.08M | 0.7% |
| Arthur J Gallagher & Co | Added | +3,045 | +$1.05M | 0.9% |
| Nvidia | Trimmed | −9,696 | −$1.05M | 0.9% |
| IC Ishares Core S&P 500 ETF | Added | +1,684 | +$946K | 0.2% |
| Microsoft Corporation | Trimmed | −2,349 | −$882K | 3.7% |
| Church & Dwight Company Inc | Trimmed | −7,710 | −$849K | 2.2% |
Showing the 10 largest of 153 changes.
quarter ended December 31, 2024 · filed January 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Veeva Systems | Added | +14,269 | +$3M | 0.4% |
| Arthur J Gallagher & Co | Added | +8,612 | +$2.44M | 0.6% |
| Edwards Lifesciences Corp | Trimmed | −32,577 | −$2.41M | 0.2% |
| Starbucks Corp | Trimmed | −19,521 | −$1.78M | 0.2% |
| NC Nike Inc Cl B | Trimmed | −23,516 | −$1.78M | 1.2% |
| Church & Dwight Company Inc | Trimmed | −13,415 | −$1.4M | 2.1% |
| Idexx Laboratories Inc | Trimmed | −3,308 | −$1.37M | 0.8% |
| Dick's Sporting Goods Inc | Added | +4,491 | +$1.03M | 0.2% |
| Zoetis Inc | Trimmed | −5,519 | −$899K | 0.3% |
| Tractor Supply Company | Added | +15,272 | +$810K | 0.1% |
Showing the 10 largest of 151 changes.
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