Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$379M in Q2 2013 → $8.22B 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 |
|---|---|---|---|---|
| AC Alphabet Inc Cl A | 5.5% | Trimmed 5.1% | 1,264,162 | $452M |
| IC Ishares Core S&P Mid Cap ETF | 5.5% | Added 0.8% | 5,830,885 | $450M |
| Apple Inc | 4.2% | Trimmed 4.6% | 1,180,277 | $342M |
| MC Microsoft Corp Com | 4.1% | Trimmed 0.2% | 904,889 | $338M |
| Amazon.com Inc | 4.0% | Trimmed 1.1% | 1,390,101 | $331M |
| VF Vanguard Ftse Developed Market | 3.9% | Added 0.5% | 4,453,914 | $317M |
| Nvidia Corporation | 3.4% | Trimmed 5.1% | 1,409,406 | $282M |
| BH Berkshire Hathaway Inc Class A | 2.9% | Trimmed 5.6% | 318 | $238M |
| PA Palo Alto Networks Inc Com | 2.8% | Added 3.4% | 678,562 | $231M |
| VF Vanguard Ftse Emerging Markets | 2.5% | Added 0.7% | 3,479,278 | $208M |
| IC Ishares Core S&P Small Cap ETF | 2.4% | Trimmed 0.6% | 1,333,633 | $198M |
| Mastercard | 2.4% | Trimmed 0.3% | 376,973 | $194M |
| IC Ishares Core S&P 500 ETF | 2.2% | Added 6.4% | 246,971 | $185M |
| BH Berkshire Hathaway Inc Class B | 2.2% | Added 2.1% | 362,572 | $181M |
| JC Jpmorgan Chase & Co Com | 1.9% | Trimmed 0.8% | 489,080 | $160M |
| Broadcom Inc | 1.9% | Added 22% | 409,492 | $155M |
| KC Kla Corp Com | 1.8% | Added 1094% | 498,542 | $150M |
| VC Visa Inc. Class A | 1.7% | Trimmed 0.1% | 405,537 | $139M |
| Old Dominion Freight Line, Inc | 1.7% | Trimmed 0.2% | 641,260 | $139M |
| UP Union Pacific Corp Com | 1.6% | Trimmed 19% | 480,021 | $131M |
| CG Caseys Gen Stores Com | 1.5% | Trimmed 0.0% | 155,740 | $124M |
| Meta Platforms Inc | 1.3% | Added 1.1% | 186,651 | $105M |
| S& S & P Global Inc | 1.2% | Added 4.2% | 247,443 | $101M |
| AC Alphabet Inc Cl C | 1.2% | Trimmed 3.6% | 282,417 | $99.8M |
| UR United Rentals Inc Com | 1.2% | Added 20% | 86,985 | $98.5M |
| LC Lowes Companies Com | 1.2% | Trimmed 1.7% | 439,775 | $97M |
| Progressive Corp | 1.0% | Trimmed 2.0% | 384,540 | $84M |
| LM Lithia Mtrs Inc Cl A | 1.0% | Trimmed 2.4% | 278,265 | $80.8M |
| IR Ishares Russell 1000 Growth Et | 1.0% | Added 296% | 650,736 | $80.8M |
| IS Invesco S&P 500 Equal Weight E | 1.0% | Added 1.3% | 368,450 | $78.4M |
| Blackrock Inc | 0.9% | Added 0.1% | 77,933 | $74.9M |
| Intuitive Surgical, Inc. | 0.9% | Added 12% | 187,721 | $74.7M |
| CC Carlisle Companies Incorporate | 0.9% | Added 3.6% | 200,409 | $72.7M |
| SC Stryker Corp Com | 0.8% | Added 36% | 207,365 | $65.3M |
| CD Cadence Design Systems Inc Com | 0.8% | Trimmed 1.7% | 170,593 | $64M |
| Thermo Fisher Scientific | 0.8% | Trimmed 9.6% | 126,117 | $63.2M |
| IR Ishares Russell 1000 Value ETF | 0.7% | Trimmed 1.4% | 253,556 | $61.5M |
| SC Servicenow Inc Com | 0.7% | Added 13% | 610,865 | $60.6M |
| VF Vanguard Ftse All-world Ex-us | 0.7% | Trimmed 2.2% | 647,813 | $54.3M |
| WF Wells Fargo & Co Del Com | 0.7% | Added 0.5% | 655,304 | $54.2M |
| Parker-hannifin Corp | 0.6% | Added 195% | 50,718 | $49.6M |
| Intercontinental Exchange Inc. | 0.6% | Added 0.6% | 395,731 | $48.7M |
| Abbvie Inc | 0.6% | Added 3.9% | 193,443 | $48.7M |
| UB U.s. Bancorp Com (new) | 0.6% | Added 1.5% | 799,540 | $48.3M |
| CC Cintas Corp Com | 0.6% | Added 0.7% | 266,472 | $45.3M |
| AC Autozone Inc Com | 0.5% | Added 7.5% | 13,524 | $43.2M |
| Costco Wholesale Corp | 0.5% | Trimmed 0.6% | 44,758 | $41.9M |
| AC Amphenol Corp Cl A | 0.5% | Added 1.0% | 218,564 | $38.5M |
| FN First Natl Neb Inc Com | 0.5% | Trimmed 0.1% | 2,029 | $38M |
| HD Home Depot Inc Com | 0.5% | Added 0.6% | 106,516 | $37.6M |
| Copart Inc | 0.4% | Added 3.2% | 1,306,876 | $36.8M |
| AC Amgen Inc Com | 0.4% | Added 0.2% | 87,741 | $31.8M |
| US Ulta Salon Cosmetics & Fragran | 0.4% | Added 0.8% | 69,705 | $31.4M |
| TT Trane Techologies PLC | 0.4% | Added 60% | 63,774 | $31.3M |
| LE Lilly Eli & Co Com | 0.4% | Added 2.1% | 25,479 | $30.6M |
| F& Floor & Decor Holdings Inc-a | 0.4% | Added 2.5% | 486,454 | $28.9M |
| UG Unitedhealth Group Inc Com | 0.4% | Added 3.0% | 69,295 | $28.8M |
| SW Sherwin Williams Co Com | 0.3% | Added 0.4% | 83,213 | $28.7M |
| AA Alcon Ag Ord Shs | 0.3% | Added 0.9% | 412,607 | $27.7M |
| Linde PLC | 0.3% | Added 0.9% | 51,674 | $26.8M |
Showing top 60 of 401 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 |
|---|---|---|---|---|
| KC Kla Corp Com | Added | +456,797 | +$138M | 1.8% |
| IR Ishares Russell 1000 Growth Et | Added | +486,554 | +$60.4M | 1.0% |
| Parker-hannifin Corp | Added | +33,522 | +$32.8M | 0.6% |
| UP Union Pacific Corp Com | Trimmed | −114,210 | −$31.1M | 1.6% |
| CC Chemed Corp Com | Trimmed | −61,293 | −$28.5M | — |
| Broadcom Inc | Added | +74,254 | +$28M | 1.9% |
| AC Alphabet Inc Cl A | Trimmed | −68,271 | −$24.4M | 5.5% |
| Netflix | New | +288,995 | +$20.6M | 0.3% |
| Eog Resources Inc. | Trimmed | −155,745 | −$20.2M | 0.3% |
| VM Vanguard Mid-cap Index Fund -e | Added | +221,631 | +$17.9M | 0.3% |
Showing the 10 largest of 321 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bwx Technologies Inc | Trimmed | −187,305 | −$38.3M | 0.1% |
| Apple Inc | Trimmed | −131,994 | −$33.5M | 4.3% |
| UP Union Pacific Corp Com | Trimmed | −102,875 | −$25M | 2.0% |
| VF Vanguard Ftse Developed Market | Added | +265,162 | +$17M | 3.8% |
| IC Ishares Core S&P 500 ETF | Trimmed | −25,686 | −$16.8M | 2.1% |
| TT Trane Techologies PLC | Added | +38,219 | +$15.9M | 0.2% |
| AC Alphabet Inc Cl A | Trimmed | −55,178 | −$15.9M | 5.2% |
| IC Ishares Core S&P Mid Cap ETF | Trimmed | −233,038 | −$15.7M | 5.3% |
| AC Autozone Inc Com | Added | +4,240 | +$14.3M | 0.6% |
| IR Ishares Russell 2500 ETF | Exited | −184,192 | −$13.8M | — |
Showing the 10 largest of 354 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P Mid Cap ETF | Added | +1,572,184 | +$104M | 5.0% |
| AC Alphabet Inc Cl A | Trimmed | −185,510 | −$58.1M | 5.5% |
| SC Servicenow Inc Com | Added | +348,059 | +$53.3M | 0.8% |
| IC Ishares Core S&P 500 ETF | Added | +59,647 | +$40.9M | 2.2% |
| UB U.s. Bancorp Com (new) | Trimmed | −695,473 | −$37.1M | 0.5% |
| Apple Inc | Trimmed | −126,819 | −$34.5M | 4.7% |
| AC Alphabet Inc Cl C | Trimmed | −69,669 | −$21.9M | 1.2% |
| GH Guild Holdings Co Cl A | Exited | −704,741 | −$14.1M | — |
| IR Ishares Russell 2500 ETF | New | +184,192 | +$13.8M | 0.2% |
| LE Lilly Eli & Co Com | Added | +12,309 | +$13.2M | 0.3% |
Showing the 10 largest of 383 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UG Unitedhealth Group Inc Com | Trimmed | −198,888 | −$68.7M | 0.5% |
| VF Vanguard Ftse Developed Market | Added | +928,575 | +$55.6M | 3.1% |
| IS Invesco S&P 500 Equal Weight E | Added | +269,959 | +$51.2M | 0.7% |
| CC Carlisle Companies Incorporate | Added | +102,014 | +$33.6M | 0.6% |
| IR Ishares Russell 1000 Value ETF | Trimmed | −103,996 | −$21.2M | 0.7% |
| IC Ishares Core S&P Small Cap ETF | Trimmed | −153,285 | −$18.2M | 2.0% |
| LM Lockheed Martin Corp Com | Trimmed | −30,322 | −$15.1M | — |
| IR Ishares Russell 1000 Growth Et | Trimmed | −31,557 | −$14.8M | 1.0% |
| LC Lowes Companies Com | Added | +49,858 | +$12.5M | 1.4% |
| Nvidia Corporation | Trimmed | −65,167 | −$12.2M | 3.5% |
Showing the 10 largest of 352 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aptargroup Inc | Trimmed | −176,907 | −$27.7M | 0.1% |
| Apple Inc | Trimmed | −118,690 | −$24.4M | 4.2% |
| SC Stryker Corp Com | Added | +38,416 | +$15.2M | 0.5% |
| CD Cadence Design Systems Inc Com | Added | +42,812 | +$13.2M | 0.7% |
| Amazon.com Inc | Added | +55,688 | +$12.2M | 4.4% |
| F& Floor & Decor Holdings Inc-a | Added | +141,181 | +$10.7M | 0.5% |
| Meta Platforms Inc | Added | +11,911 | +$8.79M | 1.8% |
| IC Ishares Core S&P 500 ETF | Added | +10,892 | +$6.76M | 1.6% |
| UR United Rentals Inc Com | Added | +8,505 | +$6.41M | 0.7% |
| UG Unitedhealth Group Inc Com | Added | +20,163 | +$6.29M | 1.3% |
Showing the 10 largest of 346 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com Inc | Trimmed | −172,825 | −$32.9M | 3.9% |
| UR United Rentals Inc Com | Added | +32,367 | +$20.3M | 0.5% |
| IC Ishares Core S&P Mid Cap ETF | Added | +236,346 | +$13.8M | 3.8% |
| CC Carlisle Companies Incorporate | Added | +39,358 | +$13.4M | 0.2% |
| AT American Tower Corp Com | Trimmed | −58,400 | −$12.7M | 0.3% |
| IC Ishares Core S&P 500 ETF | Added | +18,623 | +$10.5M | 1.5% |
| VF Vanguard Ftse Emerging Markets | Added | +226,418 | +$10.2M | 2.1% |
| UG Unitedhealth Group Inc Com | Trimmed | −19,166 | −$10M | 2.1% |
| Apple Inc | Trimmed | −44,823 | −$9.96M | 5.3% |
| BH Berkshire Hathaway Inc Class A | Trimmed | −9 | −$7.19M | 4.5% |
Showing the 10 largest of 343 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +88,598 | +$90.8M | 1.3% |
| Blackrock, Inc. | Exited | −91,289 | −$86.7M | — |
| PA Palo Alto Networks Inc Com | Added | +346,584 | +$63.1M | 1.8% |
| CD Cadence Design Systems Inc Com | Added | +80,727 | +$24.3M | 0.6% |
| Apple Inc | Trimmed | −72,277 | −$18.1M | 5.9% |
| F& Floor & Decor Holdings Inc-a | Added | +153,961 | +$15.3M | 0.3% |
| Nvidia Corporation | Trimmed | −68,765 | −$9.23M | 3.0% |
| AF American Financial Group Inc O | Added | +63,792 | +$8.74M | 0.1% |
| WF Wells Fargo & Co Del Com | Trimmed | −120,979 | −$8.5M | 0.7% |
| Generac Holdings Inc | Trimmed | −54,254 | −$8.41M | 0.1% |
Showing the 10 largest of 337 changes.
quarter ended September 30, 2024 · filed November 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +389,916 | +$67.3M | 1.0% |
| UB U.s. Bancorp Com (new) | Added | +1,412,743 | +$64.6M | 1.0% |
| CC Cintas Corp Com | Added | +205,790 | +$42.4M | 0.8% |
| AC Autozone Inc Com | Added | +7,116 | +$22.4M | 0.3% |
| LM Lithia Mtrs Inc Cl A | Added | +69,901 | +$22.2M | 1.0% |
| CD Cadence Design Systems Inc Com | New | +72,572 | +$19.7M | 0.3% |
| Old Dominion Freight Line, Inc | Added | +79,348 | +$15.8M | 1.9% |
| IC Ishares Core S&P 500 ETF | Added | +24,474 | +$14.1M | 1.2% |
| Nvidia Corporation | Trimmed | −114,080 | −$13.9M | 2.8% |
| Generac Holdings Inc | Trimmed | −72,538 | −$11.5M | 0.2% |
Showing the 10 largest of 303 changes.
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