Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (48 quarters reported)
$153M in Q4 2014 → $504M 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 | 5.2% | Trimmed 3.8% | 78,977 | $26.3M |
| Microsoft Corp | 3.6% | Trimmed 3.0% | 35,544 | $18.2M |
| Cisco Systems Inc | 3.6% | Trimmed 2.5% | 167,774 | $18.1M |
| SS State Street SPDR Bloomberg 1-3 Mth T-bill ETF | 3.2% | Added 7.6% | 178,298 | $16.3M |
| Johnson & Johnson | 3.2% | Trimmed 1.2% | 60,273 | $16M |
| Altria Group Inc | 2.9% | Trimmed 0.2% | 215,038 | $14.5M |
| Amgen Inc | 2.8% | Trimmed 0.8% | 32,995 | $13.9M |
| PM Philip Morris Intl Inc | 2.6% | Trimmed 0.3% | 69,312 | $13.2M |
| TC Travelers Cos Inc | 2.4% | Trimmed 1.6% | 34,508 | $12.3M |
| Abbvie Inc | 2.4% | Trimmed 0.8% | 46,681 | $12.2M |
| Rtx Corp | 2.3% | Trimmed 2.0% | 62,425 | $11.6M |
| Corning Inc | 2.2% | Trimmed 4.5% | 72,137 | $11.1M |
| Verizon Communications Inc | 1.6% | Added 0.2% | 175,633 | $8.06M |
| CG Cme Group Inc Cl A | 1.6% | Added 0.1% | 30,601 | $8.02M |
| Qualcomm Inc | 1.5% | Trimmed 0.4% | 41,599 | $7.66M |
| Chubb Ltd | 1.5% | Trimmed 0.7% | 22,806 | $7.42M |
| VC Visa Inc Cl A | 1.5% | Trimmed 3.1% | 20,634 | $7.41M |
| BH Berkshire Hathaway Inc Cl B | 1.4% | Trimmed 6.4% | 13,725 | $6.83M |
| Medtronic PLC | 1.3% | Added 0.3% | 77,085 | $6.65M |
| Coca-cola Company | 1.3% | Trimmed 1.5% | 73,560 | $6.33M |
| Lockheed Martin Corp | 1.3% | Trimmed 0.0% | 12,404 | $6.32M |
| CH Crowdstrike Holdings Inc Cl A | 1.2% | Added 273% | 23,294 | $6.17M |
| Chevron Corp | 1.2% | Trimmed 0.1% | 29,898 | $6.11M |
| Duke Energy Corp | 1.1% | Added 0.1% | 49,769 | $5.67M |
| Emerson Electric Co | 1.0% | Trimmed 0.9% | 33,769 | $5.24M |
| Procter & Gamble Co | 1.0% | Trimmed 0.2% | 35,201 | $5.11M |
| KM Kinder Morgan Inc De | 1.0% | Added 0.9% | 168,127 | $5.07M |
| M Mcdonalds Corp | 1.0% | Trimmed 0.5% | 20,883 | $4.82M |
| Hershey Company | 1.0% | Added 1.0% | 30,547 | $4.81M |
| Cencora Inc | 1.0% | Trimmed 0.3% | 15,960 | $4.79M |
| IQ Invesco Qqq ETF | 0.9% | Trimmed 1.4% | 6,326 | $4.68M |
| Amazon.com Inc | 0.9% | Trimmed 6.2% | 18,620 | $4.64M |
| Sysco Corp | 0.9% | Trimmed 0.3% | 58,924 | $4.59M |
| BD Becton Dickinson & Co | 0.9% | Added 1.4% | 25,309 | $4.53M |
| Automatic Data Processing Inc | 0.9% | Trimmed 0.8% | 17,296 | $4.46M |
| American Express Co | 0.9% | Added 0.6% | 14,660 | $4.46M |
| Walmart Inc | 0.9% | Trimmed 2.5% | 42,462 | $4.41M |
| Bristol Myers Squibb Company | 0.9% | Added 0.5% | 70,430 | $4.39M |
| Diamondback Energy Inc | 0.9% | Added 0.5% | 23,477 | $4.32M |
| Starbucks Corp | 0.9% | Added 0.1% | 45,875 | $4.31M |
| SS State Street Healthcare Select Sector SPDR ETF | 0.9% | Trimmed 6.0% | 25,527 | $4.3M |
| LA Lamar Advertising Company New Cl A | 0.9% | Added 3.4% | 29,740 | $4.29M |
| Jpmorgan Chase & Co | 0.8% | Trimmed 7.2% | 12,140 | $4.02M |
| Renaissancere Holdings Limited | 0.8% | Trimmed 0.5% | 12,592 | $4.01M |
| Nvidia Corp | 0.8% | Added 0.0% | 17,262 | $3.94M |
| Texas Instruments Inc | 0.7% | Trimmed 1.3% | 13,198 | $3.7M |
| Caterpillar Inc | 0.7% | Trimmed 9.7% | 4,358 | $3.53M |
| Dover Corp | 0.7% | Trimmed 0.8% | 18,511 | $3.46M |
| VD Vanguard Dividend Appreciation Index Fund ETF | 0.7% | Trimmed 9.4% | 14,781 | $3.45M |
| Abbott Laboratories | 0.7% | Added 1.1% | 34,869 | $3.45M |
| Archer Daniels Midland Company | 0.7% | Trimmed 0.2% | 42,867 | $3.4M |
| Intercontinental Exchange Inc | 0.7% | Added 2.8% | 21,859 | $3.32M |
| Elevance Health Inc | 0.7% | Trimmed 0.8% | 8,497 | $3.3M |
| General Mills Inc | 0.6% | Trimmed 2.9% | 97,406 | $3.13M |
| Kroger Co | 0.6% | Added 3.8% | 52,546 | $3.08M |
| Global Payments Inc | 0.6% | Added 0.7% | 37,530 | $3.07M |
| Digital Realty Trust Inc | 0.6% | Added 0.3% | 17,248 | $3.03M |
| Rockwell Automation Inc | 0.6% | Trimmed 0.2% | 6,856 | $2.98M |
| HI Honeywell Intl Inc | 0.6% | Added 5.1% | 14,057 | $2.97M |
| EI Expeditors Intl Wash Inc | 0.6% | Trimmed 2.6% | 16,029 | $2.96M |
Showing top 60 of 136 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 |
|---|---|---|---|---|
| CH Crowdstrike Holdings Inc Cl A | Added | +17,057 | +$4.52M | 1.2% |
| Boeing Company | Exited | −10,377 | −$2.25M | — |
| SS State Street SPDR Bloomberg 1-3 Mth T-bill ETF | Added | +12,554 | +$1.15M | 3.2% |
| Apple Inc | Trimmed | −3,139 | −$1.05M | 5.2% |
| Exxonmobil Holdings Corp | New | +4,460 | +$726K | 0.1% |
| Exxon Mobil Corp | Exited | −4,490 | −$614K | — |
| Microsoft Corp | Trimmed | −1,107 | −$568K | 3.6% |
| Corning Inc | Trimmed | −3,366 | −$518K | 2.2% |
| Walt Disney Co | Trimmed | −4,697 | −$493K | 0.1% |
| Unitedhealth Group Inc | Added | +1,303 | +$478K | 0.2% |
Showing the 10 largest of 140 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Exited | −26,709 | −$6.04M | — |
| HI Honeywell Intl Inc | New | +13,378 | +$3M | 0.6% |
| Target Corp | Exited | −24,398 | −$2.96M | — |
| HA Honeywell Aerospace Inc | New | +13,314 | +$2.94M | 0.6% |
| Coterra Energy Inc | Exited | −82,671 | −$2.91M | — |
| Corning Inc | Trimmed | −11,288 | −$2.88M | 3.7% |
| Devon Energy Corp | New | +62,045 | +$2.56M | 0.5% |
| Fidelity National Information Services Inc | New | +64,131 | +$2.49M | 0.5% |
| SS State Street SPDR Bloomberg 1-3 Mth T-bill ETF | Added | +9,792 | +$897K | 3.0% |
| Cisco Systems Inc | Trimmed | −7,543 | −$886K | 3.9% |
Showing the 10 largest of 142 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Corning Inc | Trimmed | −9,556 | −$1.3M | 2.5% |
| IB International Business Machs | Exited | −3,941 | −$1.17M | — |
| IS Invesco S&P 500 Equal Weight ETF | New | +5,836 | +$1.12M | 0.2% |
| BD Becton Dickinson & Co | Added | +5,662 | +$890K | 0.8% |
| Microsoft Corp | Added | +2,399 | +$888K | 2.8% |
| Apple Inc | Trimmed | −3,473 | −$881K | 4.4% |
| Rtx Corp | Trimmed | −4,318 | −$833K | 2.6% |
| LA Lamar Advertising Company New Cl A | Added | +5,762 | +$730K | 0.8% |
| Global Payments Inc | Added | +8,614 | +$580K | 0.5% |
| Kinsale Capital Group Inc | New | +1,337 | +$457K | 0.1% |
Showing the 10 largest of 136 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unilever PLC | Exited | −49,187 | −$2.92M | — |
| Unilever PLC | New | +44,033 | +$2.88M | 0.6% |
| Nike Inc | New | +20,954 | +$1.33M | 0.3% |
| GP Global Pmts Inc | Added | +12,290 | +$951K | 0.4% |
| LA Lamar Advertising Co New | Added | +7,337 | +$929K | 0.6% |
| ON Oneok Inc New | Added | +11,438 | +$841K | 0.4% |
| Apple Inc | Trimmed | −2,469 | −$671K | 5.0% |
| SS SPDR S&P 500 ETF Tr | New | +918 | +$626K | 0.1% |
| IQ Invesco Qqq Tr | Added | +988 | +$607K | 0.8% |
| LI Lyondellbasell Industries N | Trimmed | −12,680 | −$549K | 0.1% |
Showing the 10 largest of 130 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chubb Limited | New | +23,089 | +$6.52M | 1.4% |
| CG Cboe Global Mkts Inc | Trimmed | −22,897 | −$5.62M | 0.5% |
| Stryker Corporation | New | +5,732 | +$2.12M | 0.5% |
| LA Lamar Advertising Co New | New | +15,362 | +$1.88M | 0.4% |
| GP Global Pmts Inc | New | +13,179 | +$1.09M | 0.2% |
| Microsoft Corp | Trimmed | −1,304 | −$675K | 4.0% |
| Apple Inc | Trimmed | −2,649 | −$675K | 5.0% |
| LI Lyondellbasell Industries N | Trimmed | −13,736 | −$674K | 0.2% |
| Sysco Corp | Trimmed | −5,568 | −$458K | 1.0% |
| Exxon Mobil Corp | Trimmed | −3,790 | −$427K | 0.1% |
Showing the 10 largest of 124 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chubb Limited | Exited | −23,028 | −$6.95M | — |
| CG Cboe Global Mkts Inc | Added | +23,173 | +$6.32M | 2.0% |
| Stryker Corporation | Exited | −5,739 | −$2.14M | — |
| Alphabet Inc | Trimmed | −11,785 | −$2.08M | 0.3% |
| DW Disney Walt Co | New | +13,661 | +$1.69M | 0.4% |
| SS SPDR Series Trust | Added | +16,476 | +$1.51M | 3.2% |
| Coterra Energy Inc | Added | +37,850 | +$961K | 0.4% |
| Sysco Corp | Added | +7,120 | +$746K | 1.5% |
| Dow Inc | Exited | −12,243 | −$428K | — |
| ON Oneok Inc New | Added | +4,915 | +$401K | 0.2% |
Showing the 10 largest of 121 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +40,831 | +$3.75M | 2.9% |
| Boeing Co | New | +8,238 | +$1.4M | 0.3% |
| Rli Corp | Added | +15,076 | +$1.21M | 0.6% |
| Apple Inc | Trimmed | −4,686 | −$1.04M | 4.8% |
| ON Oneok Inc New | New | +8,215 | +$815K | 0.2% |
| Coterra Energy Inc | New | +24,028 | +$694K | 0.2% |
| Microsoft Corp | Trimmed | −1,199 | −$450K | 3.2% |
| Shopify Inc | Trimmed | −4,552 | −$434K | 0.1% |
| Diamondback Energy Inc | Added | +2,536 | +$405K | 0.8% |
| IT Ishares Tr | Added | +3,644 | +$403K | 0.2% |
Showing the 10 largest of 126 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +20,412 | +$1.87M | 2.1% |
| PE Pimco ETF Tr | Exited | −11,168 | −$1.06M | — |
| Diamondback Energy Inc | Added | +4,047 | +$663K | 0.8% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −29,563 | −$624K | — |
| Citigroup Inc | Added | +7,639 | +$538K | 0.4% |
| Microsoft Corp | Trimmed | −1,275 | −$537K | 3.9% |
| Hormel Foods Corp | Trimmed | −16,258 | −$510K | 0.1% |
| Apple Inc | Trimmed | −1,680 | −$421K | 6.0% |
| IT Ishares Tr | Trimmed | −4,403 | −$361K | 0.3% |
| Cvs Health Corp | Trimmed | −7,934 | −$356K | 0.4% |
Showing the 10 largest of 126 changes.
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