Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$241M in Q2 2013 → $176M 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 |
|---|---|---|---|---|
| Home Depot Inc | 26.2% | Trimmed 0.1% | 162,289 | $46.2M |
| Microsoft Corp | 3.7% | Added 1.4% | 12,558 | $6.44M |
| Gilead Sciences Inc | 3.2% | Added 0.2% | 37,928 | $5.65M |
| Analog Devices Inc | 3.0% | Added 0.4% | 13,252 | $5.26M |
| Procter & Gamble Co | 2.7% | Added 34% | 32,483 | $4.72M |
| Jpmorgan Chase & Co | 2.7% | Trimmed 19% | 14,212 | $4.7M |
| Shell PLC | 2.6% | Trimmed 20% | 48,332 | $4.59M |
| Astrazeneca PLC | 2.5% | Added 3.2% | 27,272 | $4.4M |
| Abbott Laboratories | 2.5% | Added 18% | 44,381 | $4.39M |
| L3harris Technologies Inc | 2.3% | Added 0.9% | 17,382 | $4.12M |
| Qnity Electronics Inc | 2.2% | Added 0.6% | 30,308 | $3.81M |
| Wells Fargo & Co | 2.1% | Trimmed 4.2% | 47,122 | $3.77M |
| Johnson & Johnson | 2.1% | Trimmed 1.1% | 14,095 | $3.73M |
| GA Gallagher Arthur J & Co | 2.0% | Added 0.6% | 15,517 | $3.54M |
| Equinix Inc | 1.9% | Added 0.3% | 3,224 | $3.26M |
| M Mcdonalds Corp | 1.8% | Added 0.2% | 13,923 | $3.22M |
| NC Netease Com Inc | 1.8% | Added 0.5% | 25,645 | $3.11M |
| HI Honeywell Intl Inc | 1.8% | Added 44% | 14,623 | $3.08M |
| SA Solstice Advanced Matls Inc | 1.7% | Added 68% | 52,918 | $2.98M |
| Xylem Inc | 1.7% | Added 106% | 28,999 | $2.94M |
| Te Connectivity PLC | 1.6% | Added 0.5% | 13,749 | $2.9M |
| Dupont De Nemours Inc | 1.6% | Added 39% | 22,253 | $2.89M |
| Linde PLC | 1.6% | New | 5,950 | $2.82M |
| BO Bank Of Amer Corp | 1.5% | Trimmed 22% | 49,551 | $2.7M |
| WM Waste Mgmt Inc Del | 1.5% | Added 0.5% | 12,979 | $2.65M |
| PF Pnc Finl Svcs Group Inc | 1.5% | Trimmed 9.1% | 11,487 | $2.55M |
| Microchip Technology Inc. | 1.4% | Trimmed 1.7% | 32,118 | $2.5M |
| Nvidia Corporation | 1.2% | Added 1.7% | 9,388 | $2.14M |
| CN Comcast Corp New | 1.2% | Added 0.7% | 97,100 | $2.11M |
| Qualcomm Inc | 1.2% | Added 0.4% | 11,033 | $2.03M |
| Rtx Corporation | 1.0% | Trimmed 1.4% | 9,727 | $1.81M |
| Chevron Corporation | 0.9% | Trimmed 24% | 8,177 | $1.67M |
| Conocophillips | 0.9% | Trimmed 55% | 12,727 | $1.59M |
| HA Honeywell Aerospace Inc | 0.9% | Added 0.6% | 10,205 | $1.58M |
| UB Us Bancorp | 0.9% | Trimmed 9.9% | 27,352 | $1.58M |
| Cme Group Inc | 0.8% | Added 0.6% | 5,661 | $1.48M |
| Kroger Co | 0.8% | New | 24,887 | $1.46M |
| Evergy Inc | 0.8% | Added 0.5% | 18,331 | $1.44M |
| IT Ishares Tr | 0.8% | Added 0.4% | 1,781 | $1.36M |
| Sempra | 0.8% | Added 0.6% | 17,392 | $1.36M |
| IT Ishares Tr | 0.6% | Added 10% | 11,343 | $1.07M |
| IT Ishares Tr | 0.6% | Trimmed 0.1% | 14,149 | $1.02M |
| IT Ishares Tr | 0.4% | Trimmed 1.2% | 5,812 | $791K |
| IT Ishares Tr | 0.4% | Added 4.2% | 6,216 | $779K |
| VM Vanguard Mun Bd Fds | 0.4% | Added 29% | 14,073 | $666K |
| IT Ishares Tr | 0.3% | Added 0.3% | 5,859 | $609K |
| VB Vanguard Bd Index Fds | 0.3% | Added 11% | 7,876 | $602K |
| Broadcom Inc | 0.3% | Added 6.5% | 1,499 | $526K |
| Exxonmobil Holdings Corp | 0.3% | New | 3,060 | $498K |
| Apple Inc | 0.3% | Added 8.7% | 1,457 | $485K |
| VS Vanguard Specialized Funds | 0.3% | Trimmed 2.0% | 2,070 | $483K |
| Amazon Com Inc | 0.2% | Added 9.4% | 1,725 | $430K |
| Bwx Technologies Inc | 0.2% | Added 5.3% | 3,131 | $429K |
| VB Vanguard Bd Index Fds | 0.2% | Added 11% | 5,844 | $426K |
| Cintas Corp | 0.2% | Added 8.2% | 1,834 | $358K |
| Stryker Corporation | 0.2% | Added 7.1% | 1,112 | $306K |
| IB Ishares Bitcoin Trust ETF | 0.2% | New | 5,750 | $272K |
| Costco Wholesale Corporation | 0.2% | Added 7.6% | 298 | $271K |
| DW Disney Walt Co | 0.2% | Added 8.1% | 2,568 | $269K |
| SI Service Corp Intl | 0.1% | Added 11% | 3,442 | $262K |
Showing top 60 of 64 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 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Linde PLC | New | +5,950 | +$2.82M | 1.6% |
| Pepsico Inc | Exited | −14,856 | −$2.01M | — |
| Conocophillips | Trimmed | −15,512 | −$1.94M | 0.9% |
| Xylem Inc | Added | +14,904 | +$1.51M | 1.7% |
| Kroger Co | New | +24,887 | +$1.46M | 0.8% |
| Procter & Gamble Co | Added | +8,309 | +$1.21M | 2.7% |
| SA Solstice Advanced Matls Inc | Added | +21,376 | +$1.2M | 1.7% |
| Shell PLC | Trimmed | −11,862 | −$1.13M | 2.6% |
| Jpmorgan Chase & Co | Trimmed | −3,305 | −$1.09M | 2.7% |
| EC Eastman Chem Co | Exited | −15,962 | −$1.07M | — |
Showing the 10 largest of 66 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Exited | −20,191 | −$4.56M | — |
| UP United Parcel Svcs Inc | Exited | −26,867 | −$2.64M | — |
| HI Honeywell Intl Inc | New | +10,147 | +$2.33M | 1.3% |
| UB Us Bancorp | Trimmed | −37,317 | −$2.25M | 1.0% |
| HA Honeywell Aerospace Inc | New | +10,147 | +$2.24M | 1.2% |
| Dupont De Nemours Inc | Exited | −48,099 | −$2.2M | — |
| Dupont De Nemours Inc | New | +16,064 | +$2.18M | 1.2% |
| NC Netease Com Inc | Added | +14,754 | +$1.89M | 1.8% |
| Xylem Inc | New | +14,095 | +$1.67M | 0.9% |
| Cme Group Inc | New | +5,627 | +$1.24M | 0.7% |
Showing the 10 largest of 63 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +26,027 | +$5.13M | 2.9% |
| Astrazeneca PLC | Exited | −50,355 | −$4.63M | — |
| NA Novo-nordisk A S | Exited | −78,859 | −$4.01M | — |
| AP Accenture PLC Ireland | Exited | −10,751 | −$2.88M | — |
| Te Connectivity PLC | New | +13,644 | +$2.85M | 1.6% |
| Qualcomm Inc | New | +11,073 | +$1.43M | 0.8% |
| IT Ishares Tr | Added | +1,025 | +$437K | 0.6% |
| CN Comcast Corp New | Added | +9,246 | +$265K | 1.6% |
| IT Ishares Tr | New | +1,088 | +$232K | 0.1% |
| Costco Wholesale Corporation | New | +217 | +$216K | 0.1% |
Showing the 10 largest of 60 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qnity Electronics Inc | New | +27,859 | +$2.27M | 1.3% |
| SA Solstice Advanced Matls Inc | New | +31,213 | +$1.52M | 0.9% |
| Netease Inc | New | +10,072 | +$1.39M | 0.8% |
| Diageo PLC | Exited | −9,259 | −$884K | — |
| CW Costco Whsl Corp New | Exited | −217 | −$200K | — |
| L3harris Technologies Inc | Trimmed | −289 | −$84.8K | 2.9% |
| CN Comcast Corp New | Trimmed | −2,515 | −$75.2K | 1.5% |
| Astrazeneca PLC | Trimmed | −554 | −$50.9K | 2.7% |
| Jpmorgan Chase & Co. | Trimmed | −134 | −$43.2K | 3.1% |
| UB Us Bancorp Del | Trimmed | −793 | −$42.3K | 2.0% |
Showing the 10 largest of 52 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WM Waste Mgmt Inc Del | New | +12,259 | +$2.71M | 1.5% |
| Amgen Inc | Exited | −5,720 | −$1.6M | — |
| NA Novo-nordisk A S | Added | +21,725 | +$1.21M | 2.4% |
| IT Ishares Tr | Trimmed | −2,458 | −$1.15M | 0.4% |
| IT Ishares Tr | Trimmed | −420 | −$281K | 0.6% |
| AL Abbott Labs | Trimmed | −2,075 | −$278K | 2.7% |
| LC Lowes Cos Inc | New | +1,007 | +$253K | 0.1% |
| M Mcdonalds Corp | Trimmed | −777 | −$236K | 2.2% |
| IT Ishares Tr | Trimmed | −1,982 | −$236K | 0.4% |
| Home Depot Inc | Trimmed | −574 | −$233K | 36.5% |
Showing the 10 largest of 57 changes.
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wells Fargo Co New | Trimmed | −20,146 | −$1.61M | 2.3% |
| CN Chevron Corp New | Trimmed | −9,949 | −$1.42M | 0.9% |
| Jpmorgan Chase & Co. | Trimmed | −3,232 | −$937K | 2.9% |
| Rtx Corporation | Trimmed | −3,272 | −$478K | 0.9% |
| Microchip Technology Inc. | Trimmed | −3,584 | −$252K | 1.4% |
| SS SPDR S&P 500 ETF Tr | New | +325 | +$201K | 0.1% |
| AL Abbott Labs | Trimmed | −1,223 | −$166K | 3.0% |
| GA Gallagher Arthur J & Co | Trimmed | −446 | −$143K | 3.0% |
| M Mcdonalds Corp | Trimmed | −478 | −$140K | 2.4% |
| Home Depot Inc | Trimmed | −362 | −$133K | 34.2% |
Showing the 10 largest of 52 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gilead Sciences Inc | Trimmed | −12,592 | −$1.41M | 2.4% |
| NA Novo-nordisk A S | Added | +13,323 | +$925K | 2.3% |
| WF Wells Fargo Co New | Trimmed | −8,462 | −$607K | 2.8% |
| Jpmorgan Chase & Co. | Trimmed | −2,013 | −$494K | 2.9% |
| GA Gallagher Arthur J & Co | Trimmed | −1,251 | −$432K | 3.3% |
| AL Abbott Labs | Trimmed | −2,778 | −$369K | 2.9% |
| LC Lowes Cos Inc | Exited | −883 | −$218K | — |
| M Mcdonalds Corp | Trimmed | −692 | −$216K | 2.6% |
| Shell PLC | Trimmed | −2,760 | −$202K | 2.5% |
| PA Procter And Gamble Co | Trimmed | −1,176 | −$200K | 2.4% |
Showing the 10 largest of 53 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | Added | +19,827 | +$1.3M | 2.0% |
| GA Gallagher Arthur J & Co | Trimmed | −2,596 | −$737K | 2.8% |
| United Parcel Service Inc | Added | +5,691 | +$718K | 1.8% |
| Gilead Sciences Inc | Added | +7,322 | +$676K | 2.5% |
| WF Wells Fargo Co New | Trimmed | −8,954 | −$629K | 2.9% |
| Johnson & Johnson | Trimmed | −3,034 | −$439K | 0.9% |
| NA Novo-nordisk A S | Added | +4,896 | +$421K | 2.0% |
| IT Ishares Tr | Added | +4,101 | +$397K | 0.6% |
| VS Vanguard Specialized Funds | Trimmed | −1,653 | −$324K | 0.3% |
| Jpmorgan Chase & Co. | Trimmed | −1,341 | −$321K | 2.9% |
Showing the 10 largest of 56 changes.
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