Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$297M in Q4 2017 → $558M 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 Series Trust | 6.0% | Trimmed 31% | 367,539 | $33.7M |
| Alphabet Inc | 5.6% | Trimmed 0.4% | 88,055 | $31.5M |
| Crh PLC | 2.9% | Trimmed 0.2% | 153,905 | $16.5M |
| Amazon Com Inc | 2.7% | Added 18% | 64,191 | $15.3M |
| Waste Connections Inc | 2.6% | Trimmed 9.3% | 86,547 | $14.4M |
| IL Idexx Labs Inc | 2.5% | Trimmed 3.5% | 26,074 | $13.7M |
| WC Williams Cos Inc | 2.4% | Trimmed 2.5% | 180,653 | $13.4M |
| IT Ishares Tr | 2.3% | Added 86% | 137,189 | $13.1M |
| Broadcom Inc | 2.2% | Trimmed 3.9% | 33,242 | $12.6M |
| Costco Wholesale Corporation | 2.2% | Added 1.1% | 13,385 | $12.5M |
| HN Heico Corp New | 2.2% | Trimmed 1.0% | 47,190 | $12.2M |
| Ecolab Inc | 1.7% | Added 1.3% | 34,233 | $9.54M |
| MP Monolithic Pwr Sys Inc | 1.6% | Added 75% | 6,469 | $8.94M |
| AM Applied Matls Inc | 1.6% | Added 393% | 12,327 | $8.91M |
| Mastercard Incorporated | 1.6% | Trimmed 5.0% | 17,323 | $8.9M |
| Howmet Aerospace Inc | 1.5% | Trimmed 2.1% | 31,556 | $8.48M |
| Cms Energy Corp | 1.5% | Trimmed 5.0% | 107,350 | $8.21M |
| Eaton Corp PLC | 1.4% | Added 0.3% | 18,335 | $7.81M |
| Nvidia Corporation | 1.4% | Added 4.1% | 38,797 | $7.76M |
| Welltower Inc | 1.4% | Trimmed 3.9% | 34,114 | $7.74M |
| Morgan Stanley | 1.3% | Added 2.1% | 35,838 | $7.49M |
| Analog Devices Inc | 1.3% | Trimmed 4.8% | 18,223 | $7.24M |
| Royalty Pharma PLC | 1.2% | Added 1.6% | 123,473 | $6.92M |
| TR Targa Res Corp | 1.2% | Added 3.1% | 25,564 | $6.85M |
| LN Live Nation Entertainment In | 1.2% | Added 1.4% | 37,020 | $6.78M |
| Microsoft Corp | 1.2% | Trimmed 39% | 17,814 | $6.64M |
| Alliant Energy Corp | 1.2% | Added 2.3% | 85,561 | $6.53M |
| Amphenol Corp | 1.2% | Added 47% | 36,948 | $6.51M |
| Rtx Corporation | 1.1% | Added 2.1% | 33,194 | $6.3M |
| HW Hilton Worldwide Hldgs Inc | 1.1% | Added 0.7% | 18,946 | $6.26M |
| CS Central Secs Corp | 1.1% | Trimmed 7.2% | 117,002 | $6.14M |
| BH Berkshire Hathaway Inc Del | 1.1% | Trimmed 3.8% | 11,858 | $5.93M |
| Ftai Aviation Ltd | 1.0% | Trimmed 0.6% | 21,630 | $5.85M |
| MU Mitsubishi Ufj Financial Gro | 1.0% | Added 3.0% | 290,891 | $5.79M |
| Fastenal Co | 1.0% | Trimmed 0.8% | 118,295 | $5.68M |
| Jpmorgan Chase & Co | 1.0% | Added 5.3% | 17,343 | $5.68M |
| CI Cavco Inds Inc Del | 1.0% | Trimmed 9.1% | 8,885 | $5.46M |
| VM Vulcan Matls Co | 1.0% | Trimmed 3.1% | 18,353 | $5.41M |
| Apple Inc | 1.0% | Added 122% | 18,399 | $5.32M |
| Visa Inc | 0.9% | Trimmed 42% | 15,344 | $5.26M |
| FF Fedex Fght Hldg Co Inc | 0.9% | New | 34,491 | $5.21M |
| Rio Tinto PLC | 0.9% | Added 4.5% | 52,409 | $4.98M |
| Baker Hughes Company | 0.9% | Added 6.6% | 89,567 | $4.97M |
| Te Connectivity PLC | 0.9% | New | 24,410 | $4.92M |
| Bel Fuse Inc | 0.9% | Trimmed 5.8% | 16,695 | $4.86M |
| UP United Parcel Svcs Inc | 0.8% | Trimmed 33% | 42,848 | $4.61M |
| Eqt Corp | 0.8% | Added 967% | 85,350 | $4.54M |
| SS State Str SPDR S&P 500 ETF T Put | 0.8% | New | 6,000 | $4.48M |
| Cameco Corp | 0.8% | Added 2.9% | 43,981 | $4.48M |
| IE Invesco Exch Traded Fd Tr Ii | 0.8% | Trimmed 51% | 42,009 | $4.43M |
| Motorola Solutions Inc | 0.8% | Trimmed 5.0% | 10,558 | $4.38M |
| SA Solstice Advanced Matls Inc | 0.8% | Trimmed 10% | 49,314 | $4.37M |
| CS Cisco Sys Inc | 0.8% | New | 37,016 | $4.35M |
| AE Alps ETF Tr | 0.8% | Trimmed 3.5% | 111,189 | $4.24M |
| OD Old Dominion Freight Line In | 0.8% | New | 19,468 | $4.22M |
| Exxon Mobil Corp | 0.7% | Trimmed 1.8% | 28,207 | $3.86M |
| Chemours Co | 0.7% | Added 865% | 183,367 | $3.76M |
| HA Honeywell Aerospace Inc | 0.6% | New | 16,045 | $3.55M |
| Bk Technologies Corporation | 0.6% | Added 8.9% | 36,950 | $3.18M |
| Neogen Corp | 0.5% | Trimmed 8.9% | 340,305 | $3.06M |
Showing top 60 of 152 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 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −167,836 | −$15.4M | 6.0% |
| HI Honeywell Intl Inc | Exited | −31,711 | −$7.23M | — |
| AM Applied Matls Inc | Added | +9,827 | +$7.1M | 1.6% |
| Medtronic PLC | Exited | −74,096 | −$6.4M | — |
| IT Ishares Tr | Added | +63,368 | +$6.05M | 2.3% |
| Microchip Technology Inc. | Trimmed | −64,997 | −$5.93M | 0.2% |
| FF Fedex Fght Hldg Co Inc | New | +34,491 | +$5.21M | 0.9% |
| Solventum Corp | Exited | −80,133 | −$5.07M | — |
| SM Simpson Mfg Inc | Exited | −30,000 | −$5.03M | — |
| Cbre Group Inc | Exited | −36,379 | −$4.95M | — |
Showing the 10 largest of 161 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +218,606 | +$20M | 9.0% |
| Microsoft Corp | Trimmed | −33,125 | −$12.4M | 2.0% |
| M Moodys Corp | Exited | −22,544 | −$11.3M | — |
| WP West Pharmaceutical Svsc Inc | Exited | −26,997 | −$7.46M | — |
| HI Honeywell Intl Inc | New | +31,711 | +$7.23M | 1.3% |
| Canadian Pacific Kansas City | Exited | −92,886 | −$6.92M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −10,000 | −$6.82M | — |
| Broadcom Inc | Added | +21,458 | +$6.75M | 2.0% |
| Copart Inc | Exited | −175,828 | −$6.64M | — |
| Analog Devices Inc | New | +19,135 | +$6.26M | 1.1% |
Showing the 10 largest of 158 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cbre Group Inc | New | +37,217 | +$5.96M | 1.0% |
| Alliant Energy Corp | New | +79,208 | +$5.2M | 0.9% |
| Fastenal Co | New | +114,053 | +$4.61M | 0.8% |
| Medtronic PLC | Added | +44,525 | +$4.28M | 0.8% |
| RC Rocket Cos Inc | New | +212,302 | +$4.21M | 0.7% |
| Coinbase Global Inc | Exited | −10,676 | −$3.88M | — |
| IE Invesco Exch Traded Fd Tr Ii | Added | +36,218 | +$3.83M | 0.9% |
| MP Monolithic Pwr Sys Inc | New | +3,939 | +$3.69M | 0.6% |
| Broadcom Inc | Added | +9,560 | +$3.32M | 0.8% |
| Stryker Corporation | Trimmed | −8,932 | −$3.11M | 0.4% |
Showing the 10 largest of 136 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ansys Inc | Exited | −27,644 | −$10.2M | — |
| SS SPDR Series Trust | Trimmed | −98,020 | −$8.97M | 5.2% |
| CP Camden Ppty Tr | Trimmed | −54,902 | −$5.73M | 0.1% |
| Canadian Pacific Kansas City | Trimmed | −71,859 | −$5.45M | 1.4% |
| Unitedhealth Group Inc | New | +15,336 | +$5.42M | 0.9% |
| SM Simpson Mfg Inc | New | +31,868 | +$5.39M | 0.9% |
| Microchip Technology Inc. | Exited | −74,642 | −$5.36M | — |
| Alphabet Inc | Added | +21,713 | +$5.33M | 4.3% |
| Extra Space Storage Inc | New | +35,904 | +$5.08M | 0.9% |
| SS SPDR S&P 500 ETF Tr | Exited | −8,000 | −$4.94M | — |
Showing the 10 largest of 128 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −69,910 | −$6.4M | 6.8% |
| IT Ishares Tr | Exited | −62,938 | −$6.32M | — |
| WP West Pharmaceutical Svsc Inc | New | +27,330 | +$6.07M | 1.0% |
| Meta Platforms Inc | New | +7,409 | +$5.36M | 0.9% |
| BF Broadridge Finl Solutions In | Trimmed | −20,465 | −$4.96M | — |
| SS SPDR S&P 500 ETF Tr | New | +8,000 | +$4.94M | 0.8% |
| Microchip Technology Inc. | Added | +66,142 | +$4.75M | 0.9% |
| Oracle Corp | New | +19,314 | +$4.49M | 0.8% |
| Ansys Inc | Trimmed | −11,033 | −$4.05M | 1.7% |
| IE Invesco Exch Traded Fd Tr Ii | New | +38,073 | +$4.02M | 0.7% |
Showing the 10 largest of 130 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +145,567 | +$13.3M | 9.2% |
| UP Union Pac Corp | Trimmed | −25,785 | −$5.37M | 0.9% |
| DP Dominos Pizza Inc | Exited | −12,860 | −$5.27M | — |
| Ecolab Inc | New | +19,734 | +$4.45M | 0.9% |
| SS SPDR S&P 500 ETF Tr | Exited | −7,500 | −$4.4M | — |
| Danaher Corporation | Trimmed | −25,093 | −$4.38M | 1.4% |
| Ge Vernova Inc | Exited | −12,003 | −$4.3M | — |
| TT Tetra Tech Inc New | Exited | −98,530 | −$4.12M | — |
| Thermo Fisher Scientific Inc | New | +9,053 | +$3.8M | 0.8% |
| PT Proshares Tr | New | +72,800 | +$3.64M | 0.7% |
Showing the 10 largest of 147 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +173,889 | +$15.9M | 5.8% |
| PS Public Storage Oper Co | Exited | −23,444 | −$8.33M | — |
| Motorola Solutions Inc | New | +14,757 | +$6.74M | 1.2% |
| Par Technology Corp | Trimmed | −87,507 | −$5.91M | 0.1% |
| Icon PLC | Exited | −19,327 | −$5.69M | — |
| Stryker Corporation | Added | +15,291 | +$5.52M | 1.1% |
| Zoetis Inc | Trimmed | −31,369 | −$5.22M | 0.2% |
| Equifax Inc | Trimmed | −20,248 | −$5.01M | 0.4% |
| Welltower Inc | New | +37,534 | +$4.72M | 0.8% |
| S&P Global Inc | Added | +9,720 | +$4.71M | 1.6% |
Showing the 10 largest of 138 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −16,000 | −$8.71M | — |
| Nextera Energy Inc | Trimmed | −86,840 | −$7.42M | 0.8% |
| SS SPDR Ser Tr | Trimmed | −65,389 | −$5.98M | 3.0% |
| DP Dominos Pizza Inc | New | +12,776 | +$5.41M | 0.9% |
| Msa Safety Inc | New | +23,869 | +$4.14M | 0.7% |
| TT Tetra Tech Inc New | Added | +79,418 | +$3.72M | 0.8% |
| Jpmorgan Chase & Co. | New | +11,726 | +$2.43M | 0.4% |
| IT Ishares Tr | Trimmed | −21,502 | −$2.16M | 1.1% |
| Procore Technologies Inc | Exited | −31,560 | −$2.05M | — |
| SC Schwab Charles Corp | Exited | −25,420 | −$1.93M | — |
Showing the 10 largest of 143 changes.
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