Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$659M in Q2 2013 → $1.65B 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. | 5.0% | Trimmed 0.9% | 284,321 | $82.3M |
| VS Vanguard S&P 500 ETF | 4.0% | Added 19% | 94,960 | $65.2M |
| AC Alphabet Inc. Class C | 3.6% | Trimmed 8.0% | 167,341 | $59.1M |
| Amazon.com, Inc. | 3.4% | Trimmed 5.5% | 236,311 | $56.3M |
| Microsoft Corporation | 3.3% | Added 5.1% | 143,994 | $53.7M |
| Palo Alto Networks, Inc. | 2.8% | Trimmed 1.8% | 135,164 | $46.1M |
| VC Visa Inc. Class A | 2.7% | Trimmed 1.1% | 131,573 | $45.1M |
| Nvidia Corporation | 2.3% | Added 16% | 191,826 | $38.4M |
| SS SPDR S&P 500 ETF Trust | 2.0% | Added 2.0% | 45,064 | $33.7M |
| Union Pacific Corporation | 2.0% | Trimmed 2.7% | 119,221 | $32.4M |
| Rockwell Automation, Inc. | 1.9% | Trimmed 4.1% | 62,263 | $30.8M |
| BH Berkshire Hathaway Inc. Class B | 1.7% | Added 1.5% | 57,497 | $28.8M |
| Ecolab Inc. | 1.5% | Trimmed 0.9% | 88,605 | $24.7M |
| S&P Global, Inc. | 1.4% | Trimmed 0.7% | 57,068 | $23.2M |
| Stryker Corporation | 1.4% | Trimmed 0.1% | 73,821 | $23.2M |
| Nextera Energy, Inc. | 1.4% | Trimmed 1.7% | 260,532 | $22.9M |
| Eli Lilly And Company | 1.3% | Trimmed 2.8% | 18,325 | $22M |
| VE Vanguard Extended Market ETF | 1.3% | Added 16% | 84,873 | $20.9M |
| Iqvia Holdings Inc | 1.3% | Trimmed 8.1% | 107,121 | $20.7M |
| Air Products And Chemicals, Inc. | 1.2% | Trimmed 3.9% | 69,393 | $20.3M |
| Thermo Fisher Scientific Inc. | 1.2% | Trimmed 1.7% | 39,623 | $19.9M |
| AC Alphabet Inc. Class A | 1.2% | Trimmed 4.3% | 54,693 | $19.5M |
| American Tower Corporation | 1.2% | Trimmed 1.3% | 118,246 | $19.3M |
| Abbvie, Inc. | 1.1% | Trimmed 2.2% | 69,593 | $17.5M |
| Eaton Corp. PLC | 1.1% | Trimmed 0.2% | 41,088 | $17.5M |
| Johnson & Johnson | 1.1% | Trimmed 1.0% | 68,219 | $17.3M |
| M Marsh | 1.0% | Added 5.1% | 102,145 | $17M |
| Chevron Corporation | 1.0% | Trimmed 2.3% | 101,289 | $16.8M |
| VS Vanguard Short-term Inflation-protected ETF | 1.0% | Added 9.8% | 330,842 | $16.6M |
| AH Asml Holding Nv ADR | 1.0% | Added 2.6% | 7,993 | $15.9M |
| Automatic Data Processing, Inc. | 1.0% | Trimmed 1.1% | 70,744 | $15.8M |
| Costco Wholesale Corporation | 0.9% | Added 25% | 16,179 | $15.1M |
| Jpmorgan Chase & Co. | 0.9% | Trimmed 1.8% | 45,858 | $15M |
| Servicenow, Inc. | 0.9% | Added 2.2% | 148,037 | $14.7M |
| Idexx Laboratories, Inc. | 0.9% | Added 4.7% | 27,571 | $14.5M |
| Parker-hannifin Corporation | 0.9% | Trimmed 0.1% | 14,533 | $14.2M |
| VD Vanguard Dividend Appreciation ETF | 0.8% | Trimmed 7.8% | 58,935 | $13.9M |
| VT Vanguard Total Stock Market ETF | 0.8% | Added 4.1% | 37,495 | $13.9M |
| Aptargroup, Inc. | 0.8% | Trimmed 33% | 101,119 | $12.7M |
| Meta Platforms | 0.8% | Added 0.5% | 22,137 | $12.5M |
| ZT Zebra Technologies Corporation Class A | 0.7% | Trimmed 11% | 43,560 | $11.5M |
| Xylem Inc. | 0.7% | Added 2.7% | 91,480 | $10.8M |
| Pepsico, Inc. | 0.6% | Added 26% | 77,794 | $10.5M |
| Tjx Companies Inc | 0.6% | Added 23% | 66,070 | $10M |
| Salesforce, Inc. | 0.6% | Trimmed 27% | 61,293 | $9.6M |
| Procter & Gamble Company | 0.6% | Added 18% | 65,388 | $9.59M |
| VM Vaneck Morningstar Wide Moat ETF | 0.6% | Added 35% | 90,357 | $9.39M |
| Lincoln Electric Holdings, Inc. | 0.6% | Trimmed 0.0% | 34,226 | $9.09M |
| Roper Technologies, Inc. | 0.5% | Trimmed 29% | 26,022 | $8.81M |
| Monolithic Power Systems, Inc. | 0.5% | Added 39% | 6,321 | $8.74M |
| Analog Devices, Inc. | 0.5% | Trimmed 3.3% | 21,138 | $8.4M |
| Eog Resources, Inc. | 0.5% | Trimmed 1.9% | 64,334 | $8.35M |
| SS SPDR S&P Midcap 400 ETF Trust | 0.5% | Added 1.0% | 11,191 | $7.87M |
| Sherwin-williams Company | 0.5% | Trimmed 1.1% | 22,814 | $7.86M |
| Walt Disney Company | 0.5% | Trimmed 3.4% | 79,592 | $7.66M |
| Home Depot, Inc. | 0.5% | Added 0.4% | 21,448 | $7.56M |
| Mcdonald's Corporation | 0.5% | Trimmed 6.1% | 27,958 | $7.56M |
| IC Ishares Core S&P Small Cap ETF | 0.5% | Trimmed 1.7% | 50,576 | $7.5M |
| VC Vanguard Core Bond ETF | 0.5% | Added 8.5% | 97,054 | $7.5M |
| Te Connectivity PLC | 0.5% | Trimmed 0.8% | 36,904 | $7.44M |
Showing top 60 of 314 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Added | +15,245 | +$10.5M | 4.0% |
| Aptargroup, Inc. | Trimmed | −48,853 | −$6.12M | 0.8% |
| Nvidia Corporation | Added | +26,167 | +$5.24M | 2.3% |
| AC Alphabet Inc. Class C | Trimmed | −14,524 | −$5.13M | 3.6% |
| Roper Technologies, Inc. | Trimmed | −10,653 | −$3.61M | 0.5% |
| Salesforce, Inc. | Trimmed | −22,946 | −$3.59M | 0.6% |
| Amazon.com, Inc. | Trimmed | −13,868 | −$3.31M | 3.4% |
| Arista Networks Inc | Added | +19,036 | +$3.23M | 0.3% |
| Costco Wholesale Corporation | Added | +3,231 | +$3.02M | 0.9% |
| ST Spotify Technology | Exited | −6,053 | −$2.94M | — |
Showing the 10 largest of 240 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Added | +18,709 | +$11.2M | 3.2% |
| AC Alphabet Inc. Class C | Trimmed | −21,019 | −$6.03M | 3.5% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −6,510 | −$4.23M | 1.9% |
| Nvidia Corporation | Added | +21,529 | +$3.75M | 1.9% |
| Parker-hannifin Corporation | Added | +3,286 | +$2.94M | 0.9% |
| ST Spotify Technology | New | +6,053 | +$2.94M | 0.2% |
| Meta Platforms | Added | +4,616 | +$2.64M | 0.8% |
| Rockwell Automation, Inc. | Trimmed | −7,090 | −$2.54M | 1.5% |
| Netflix Inc | Added | +24,009 | +$2.31M | 0.6% |
| Palo Alto Networks, Inc. | Added | +14,200 | +$2.28M | 1.5% |
Showing the 10 largest of 240 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow, Inc. | Added | +120,878 | +$18.5M | 1.4% |
| Synopsys, Inc. | Trimmed | −27,639 | −$13M | 0.2% |
| Adobe Inc. | Trimmed | −19,075 | −$6.68M | 0.4% |
| Netflix Inc | Added | +63,403 | +$5.94M | 0.4% |
| ZC Zoetis, Inc. Class A | Exited | −35,181 | −$5.15M | — |
| Mccormick & Company, Inc. | Trimmed | −67,233 | −$4.58M | 0.6% |
| Meta Platforms | Added | +4,356 | +$2.88M | 0.7% |
| Apple Inc. | Trimmed | −8,406 | −$2.29M | 4.9% |
| VS Vanguard S&P 500 ETF | Added | +3,577 | +$2.24M | 2.4% |
| Air Products And Chemicals, Inc. | Trimmed | −8,625 | −$2.13M | 1.1% |
Showing the 10 largest of 237 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ansys, Inc. | Exited | −92,072 | −$32.3M | — |
| Synopsys, Inc. | Added | +29,535 | +$14.6M | 1.1% |
| Eli Lilly And Company | Added | +9,887 | +$7.54M | 0.9% |
| Teradyne, Inc. | Trimmed | −52,762 | −$7.26M | 0.1% |
| Meta Platforms | Added | +8,220 | +$6.04M | 0.6% |
| Roper Technologies, Inc. | Added | +5,676 | +$2.83M | 1.3% |
| Nvidia Corporation | Added | +13,738 | +$2.56M | 1.7% |
| Palo Alto Networks, Inc. | Added | +8,150 | +$1.66M | 1.5% |
| FI Flextronics Int'l Ltd | Added | +16,062 | +$931K | 0.1% |
| S&P Global, Inc. | Added | +1,786 | +$869K | 1.7% |
Showing the 10 largest of 196 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eli Lilly And Company | Added | +3,755 | +$2.93M | 0.5% |
| VT Vanguard Total Stock Market ETF | Added | +7,627 | +$2.32M | 0.6% |
| Amazon.com, Inc. | Added | +9,746 | +$2.14M | 3.8% |
| VC Vanguard Core Bond ETF | Added | +25,403 | +$1.97M | 0.3% |
| Iqvia Holdings Inc | Trimmed | −10,147 | −$1.6M | 1.3% |
| Netflix Inc | Added | +1,136 | +$1.52M | 0.5% |
| TS Taiwan Semiconductor Mfg. | Added | +6,674 | +$1.51M | 0.2% |
| VI Vanguard Instl Index (fd Ultra-short Trea) | New | +19,569 | +$1.48M | 0.1% |
| ZT Zebra Technologies Corporation Class A | Trimmed | −4,690 | −$1.45M | 1.1% |
| Seagate Technology Holdings | Exited | −17,000 | −$1.44M | — |
Showing the 10 largest of 221 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Added | +11,085 | +$5.7M | 2.0% |
| Apple Inc. | Trimmed | −19,408 | −$4.31M | 4.7% |
| Netflix Inc | Added | +3,790 | +$3.53M | 0.3% |
| Teradyne, Inc. | Trimmed | −37,563 | −$3.1M | 0.4% |
| Servicenow, Inc. | Added | +3,136 | +$2.5M | 1.4% |
| C.h. Robinson Worldwide, Inc. | Trimmed | −22,316 | −$2.28M | — |
| II Ishares Ibonds Treasury 2025 | Trimmed | −87,252 | −$2.04M | 0.1% |
| II Ishares Ibonds Treasury 2032 | New | +64,193 | +$1.47M | 0.1% |
| CC Comcast Corporation Class A | Trimmed | −37,831 | −$1.4M | 0.1% |
| NS Nestle S.a. Sponsored ADR | Trimmed | −13,369 | −$1.35M | 0.4% |
Showing the 10 largest of 212 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks, Inc. | Added | +50,235 | +$9.14M | 1.3% |
| VS Vanguard S&P 500 ETF | Added | +14,141 | +$7.62M | 1.6% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −6,051 | −$3.55M | 2.1% |
| AH Asml Holding Nv ADR | Added | +3,572 | +$2.48M | 0.3% |
| II Ishares Ibonds Treasury 2027 | Added | +79,423 | +$1.76M | 0.3% |
| II Ishares Ibonds Treasury 2024 | Exited | −71,139 | −$1.71M | — |
| VU Vanguard Ultra-short Bond ETF | New | +34,006 | +$1.69M | 0.1% |
| VC Vanguard Core Bond ETF | New | +22,156 | +$1.68M | 0.1% |
| Rockwell Automation, Inc. | Trimmed | −5,218 | −$1.49M | 1.5% |
| Monolithic Power Systems, Inc. | Added | +2,383 | +$1.41M | 0.1% |
Showing the 10 largest of 198 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +76,891 | +$9.34M | 1.0% |
| ZT Zebra Technologies Corporation Class A | Trimmed | −18,591 | −$6.88M | 1.5% |
| ZC Zoetis, Inc. Class A | New | +33,893 | +$6.62M | 0.4% |
| Te Connectivity Ltd | Exited | −42,417 | −$6.38M | — |
| Te Connectivity PLC | New | +40,029 | +$6.04M | 0.4% |
| Cvs Health Corporation | Trimmed | −72,847 | −$4.58M | — |
| Palo Alto Networks, Inc. | Added | +5,547 | +$1.9M | 1.2% |
| Apple Inc. | Trimmed | −6,275 | −$1.46M | 5.0% |
| Dollar Tree, Inc. | Exited | −8,542 | −$912K | — |
| IM Ishares Msci Eafe ETF | New | +9,698 | +$811K | 0.1% |
Showing the 10 largest of 207 changes.
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