Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (68 quarters reported)
$1.25M in Q3 2009 → $371M 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 |
|---|---|---|---|---|
| SS SPDR S & P 500 ETF Trust | 7.1% | Trimmed 2.1% | 35,240 | $26.3M |
| AI Alphabet Inc-cl A | 5.4% | Trimmed 0.5% | 55,659 | $19.9M |
| Microsoft Corp | 5.0% | Added 0.5% | 49,544 | $18.5M |
| Broadcom Inc | 4.6% | Trimmed 0.6% | 44,995 | $17M |
| JP J P Morgan Chase | 3.2% | Trimmed 1.9% | 36,309 | $11.9M |
| L( Lilly (eli) & Co | 3.0% | Trimmed 1.6% | 9,380 | $11.3M |
| Caterpillar Inc | 2.9% | Trimmed 0.2% | 10,281 | $10.9M |
| Eaton Corp PLC | 2.9% | Added 1.3% | 25,202 | $10.7M |
| SS SPDR S & P Midcap 400 ETF | 2.6% | Unchanged | 13,936 | $9.8M |
| American Express Co | 2.4% | Trimmed 0.2% | 26,176 | $8.85M |
| Amazon.com Inc | 2.3% | Added 2.7% | 35,608 | $8.49M |
| Apple Inc | 2.0% | Trimmed 0.1% | 25,491 | $7.38M |
| Crowdstrike Holdings Inc | 1.8% | Added 0.3% | 8,807 | $6.72M |
| EM Exxon Mobil Corp | 1.7% | Trimmed 0.9% | 46,198 | $6.32M |
| Citigroup Inc | 1.7% | Added 4.7% | 44,384 | $6.21M |
| Advanced Micro Devices | 1.7% | Added 0.1% | 10,570 | $6.14M |
| Abbvie Inc | 1.6% | Trimmed 0.1% | 23,588 | $5.94M |
| AI Alphabet Inc-cl C | 1.6% | Unchanged | 16,380 | $5.79M |
| Johnson & Johnson | 1.5% | Added 0.8% | 21,610 | $5.49M |
| VS Vanguard S&P 500 ETF | 1.5% | Unchanged | 7,945 | $5.46M |
| VC Visa Inc Cl-a Shares | 1.4% | Added 0.7% | 15,177 | $5.21M |
| Parker Hannifin Corp | 1.4% | Unchanged | 5,197 | $5.08M |
| IM Ishares Msci Emrg Mkt Indx | 1.3% | Trimmed 2.8% | 70,575 | $4.83M |
| Nvidia Corp | 1.3% | Trimmed 0.7% | 24,000 | $4.8M |
| Merck & Company | 1.2% | Unchanged | 35,559 | $4.57M |
| IS Ishares S&P Global 100 Fd | 1.2% | Trimmed 8.8% | 31,630 | $4.32M |
| Honeywell International Inc | 1.1% | New | 18,679 | $4.18M |
| HA Honeywell Aerospace Inc | 1.1% | New | 18,679 | $4.13M |
| Qualcomm Inc | 1.0% | Added 25% | 20,712 | $3.83M |
| Goldman Sachs Group Inc | 1.0% | Trimmed 5.0% | 3,770 | $3.81M |
| IS Ishares S&P Smallcap 600 | 1.0% | Unchanged | 23,850 | $3.54M |
| Linde PLC | 0.9% | Added 1.2% | 6,235 | $3.24M |
| S- Shopify Inc - Class A | 0.9% | Trimmed 0.3% | 27,753 | $3.17M |
| Pepsico Inc | 0.8% | Added 2.4% | 23,075 | $3.12M |
| Expedia Group Inc | 0.8% | Unchanged | 11,444 | $2.93M |
| Chevron Corp | 0.8% | Trimmed 1.0% | 17,349 | $2.88M |
| Texas Instruments Inc | 0.8% | Added 1.4% | 9,600 | $2.86M |
| IM Ishares Msci Eafe Index Fd | 0.7% | Unchanged | 25,045 | $2.6M |
| Emerson Electric Co | 0.7% | Trimmed 0.0% | 18,097 | $2.59M |
| ZT Zebra Technologies Corp Cl | 0.7% | Added 13% | 9,709 | $2.56M |
| I Ibm Corp | 0.7% | Added 21% | 8,980 | $2.53M |
| Bristol-myers Squibb Co | 0.7% | Unchanged | 42,665 | $2.46M |
| SU Schwab Us Dividend Equity ETF | 0.6% | Unchanged | 72,963 | $2.31M |
| O'reilly Automotive Inc | 0.5% | Trimmed 0.2% | 21,093 | $1.94M |
| TF Thermo Fisher Corp | 0.5% | Unchanged | 3,790 | $1.9M |
| IB Ishares Broad Usd Hy Corp Bond ETF | 0.5% | Added 339% | 51,012 | $1.89M |
| Phillips 66 | 0.5% | Trimmed 0.8% | 11,152 | $1.89M |
| Coca-cola Co | 0.5% | Unchanged | 21,856 | $1.78M |
| Abbott Laboratories | 0.5% | Unchanged | 19,114 | $1.73M |
| UC Unitedhealth Care Group | 0.5% | Added 19% | 4,112 | $1.71M |
| Cummins Inc | 0.4% | Trimmed 1.7% | 2,305 | $1.64M |
| Trane Technologies PLC | 0.4% | Trimmed 0.5% | 3,160 | $1.55M |
| Ppg Industries Inc | 0.4% | Added 22% | 12,628 | $1.53M |
| Home Depot Inc | 0.4% | Trimmed 0.3% | 4,331 | $1.53M |
| Procter & Gamble Co | 0.4% | Trimmed 54% | 10,108 | $1.48M |
| Nextera Energy Inc | 0.4% | Unchanged | 16,752 | $1.47M |
| BD Becton Dickinson & Co | 0.4% | Added 1.6% | 9,519 | $1.44M |
| Booking Holdings Inc. | 0.4% | Added 2400% | 7,950 | $1.42M |
| Kimberly Clark Corp | 0.4% | Added 0.9% | 12,899 | $1.42M |
| CS Charles Schwab Corp | 0.4% | Unchanged | 15,028 | $1.39M |
Showing top 60 of 394 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Honeywell International | Exited | −36,712 | −$8.3M | — |
| Honeywell International Inc | New | +18,679 | +$4.18M | 1.1% |
| HA Honeywell Aerospace Inc | New | +18,679 | +$4.13M | 1.1% |
| Procter & Gamble Co | Trimmed | −11,758 | −$1.72M | 0.4% |
| IB Ishares Broad Usd Hy Corp Bond ETF | Added | +39,385 | +$1.46M | 0.5% |
| Booking Holdings Inc. | Added | +7,632 | +$1.36M | 0.4% |
| Deere & Company | New | +2,000 | +$1.27M | 0.3% |
| CW Costco Wholesale Corp | New | +1,100 | +$1.03M | 0.3% |
| Qualcomm Inc | Added | +4,195 | +$775K | 1.0% |
| Salesforce Inc. | Trimmed | −4,889 | −$766K | 0.3% |
Showing the 10 largest of 132 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Alphabet Inc-cl A | Trimmed | −6,841 | −$1.97M | 4.9% |
| ZT Zebra Technologies Corp Cl | Added | +5,896 | +$1.23M | 0.6% |
| L( Lilly (eli) & Co | Trimmed | −1,273 | −$1.17M | 2.7% |
| Broadcom Inc | Trimmed | −3,123 | −$967K | 4.3% |
| Paycom Software Inc | Trimmed | −7,387 | −$898K | 0.1% |
| Apple Inc | Trimmed | −3,260 | −$827K | 2.0% |
| Coinbase Global, Inc. | Trimmed | −4,517 | −$789K | — |
| Waters Corp | Added | +2,211 | +$658K | 0.2% |
| Texas Instruments Inc | Added | +3,000 | +$582K | 0.6% |
| IB Ishares Barclays Agg Bond | Trimmed | −5,815 | −$577K | — |
Showing the 10 largest of 167 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Mbs Bond ETF | Trimmed | −43,729 | −$4.16M | 0.3% |
| Netflix Inc | Added | +11,691 | +$1.1M | 0.4% |
| Kimberly Clark Corp | Added | +7,274 | +$734K | 0.2% |
| Mondelez International Inc | Trimmed | −10,943 | −$589K | 0.1% |
| IB Ishares Barclays Agg Bond | Added | +5,815 | +$581K | 0.2% |
| Procter & Gamble Co | Trimmed | −3,823 | −$548K | 0.9% |
| Broadcom Inc | Trimmed | −1,494 | −$517K | 4.8% |
| ZT Zebra Technologies Corp Cl | Trimmed | −2,108 | −$512K | 0.2% |
| Honeywell International | Added | +1,993 | +$389K | 1.9% |
| SA Solstice Advanced Matls Inc | New | +7,542 | +$366K | 0.1% |
Showing the 10 largest of 168 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S & P 500 ETF Trust | Trimmed | −2,343 | −$1.56M | 7.2% |
| Netflix Inc | Added | +1,059 | +$1.27M | 0.5% |
| Broadcom Inc | Trimmed | −3,705 | −$1.22M | 4.9% |
| BD Becton Dickinson & Co | Added | +5,540 | +$1.04M | 0.3% |
| UC Unitedhealth Care Group | Added | +2,931 | +$1.01M | 0.3% |
| Apple Inc | Trimmed | −3,922 | −$999K | 2.2% |
| UB Us Bank 4.00 Pfd | Trimmed | −54,949 | −$925K | — |
| CS Charles Schwab 4.45 Pfd | Exited | −36,750 | −$695K | — |
| Nvidia Corp | Trimmed | −3,000 | −$560K | 1.3% |
| Microsoft Corp | Trimmed | −1,070 | −$554K | 7.8% |
Showing the 10 largest of 227 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I1 Ishares 1-5 Year Investment Grade Corp | Trimmed | −196,525 | −$10.4M | 0.1% |
| I5 Ishares 5-10 Year Investment Grade Corp | Trimmed | −157,066 | −$8.37M | 0.2% |
| VL Vanguard Long-term Corp Bond ETF | Trimmed | −57,626 | −$4.37M | 0.1% |
| O'reilly Automotive Inc | Added | +22,161 | +$2M | 0.7% |
| Paypal Holdings Inc | Trimmed | −13,461 | −$1M | 0.4% |
| Advanced Micro Devices | Added | +6,954 | +$987K | 0.4% |
| Apple Inc | Trimmed | −3,952 | −$811K | 2.2% |
| I Ibm Corp | Added | +2,393 | +$705K | 0.4% |
| M Masco Corp | New | +10,167 | +$654K | 0.2% |
| Target Corp | Added | +6,184 | +$610K | 0.4% |
Showing the 10 largest of 164 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I1 Ishares 1-5 Year Investment Grade Corp | Trimmed | −299,284 | −$15.7M | 3.4% |
| I5 Ishares 5-10 Year Investment Grade Corp | Trimmed | −245,047 | −$12.9M | 2.8% |
| VL Vanguard Long-term Corp Bond ETF | Trimmed | −90,981 | −$6.91M | 1.5% |
| Apple Inc | Trimmed | −5,403 | −$1.2M | 2.7% |
| Broadcom Inc | Trimmed | −6,085 | −$1.02M | 2.9% |
| Etsy Inc. | Trimmed | −19,966 | −$942K | — |
| Coinbase Global, Inc. | New | +5,158 | +$888K | 0.3% |
| Pepsico Inc | Added | +5,387 | +$808K | 0.8% |
| Procter & Gamble Co | Added | +4,689 | +$799K | 1.3% |
| Johnson & Johnson | Added | +4,227 | +$701K | 1.1% |
Showing the 10 largest of 152 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I1 Ishares 1-5 Year Investment Grade Corp | Trimmed | −91,981 | −$4.76M | 7.3% |
| I5 Ishares 5-10 Year Investment Grade Corp | Trimmed | −79,000 | −$4.07M | 5.9% |
| VL Vanguard Long-term Corp Bond ETF | Trimmed | −29,687 | −$2.22M | 3.2% |
| SU Schwab Us Dividend Equity ETF | Added | +63,079 | +$1.72M | 0.7% |
| Johnson & Johnson | Trimmed | −7,970 | −$1.15M | 0.7% |
| Etsy Inc. | New | +20,716 | +$1.1M | 0.3% |
| BH Berkshire Hathaway Cl B | Added | +2,000 | +$907K | 0.3% |
| Paypal Holdings Inc | Added | +7,430 | +$634K | 0.7% |
| TC Tjx Companies Inc | New | +5,000 | +$604K | 0.2% |
| Mondelez International Inc | Added | +9,762 | +$583K | 0.2% |
Showing the 10 largest of 140 changes.
quarter ended September 30, 2024 · filed October 22, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +54,486 | +$9.4M | 2.9% |
| Paycom Software Inc | Added | +9,369 | +$1.56M | 0.5% |
| Chipotle Mexican Grill Inc | Added | +21,433 | +$1.23M | 0.4% |
| Paypal Holdings Inc | Added | +15,670 | +$1.22M | 0.4% |
| L( Lilly (eli) & Co | Trimmed | −1,198 | −$1.06M | 2.9% |
| JP J P Morgan Chase | Trimmed | −3,928 | −$828K | 2.3% |
| Citigroup Inc | Added | +12,210 | +$764K | 0.5% |
| Trane Technologies PLC | Trimmed | −1,490 | −$579K | 0.4% |
| Linde PLC | Trimmed | −1,189 | −$567K | 0.9% |
| Abbott Laboratories | Trimmed | −4,969 | −$567K | 0.6% |
Showing the 10 largest of 222 changes.
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