Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$244M in Q2 2013 → $998M 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 |
|---|---|---|---|---|
| Apple Inc | 9.9% | Trimmed 0.2% | 297,912 | $99.2M |
| Microsoft Corp | 6.1% | Trimmed 0.5% | 118,093 | $60.6M |
| AC Alphabet Class C | 4.6% | Trimmed 0.2% | 133,857 | $45.6M |
| VT Vanguard Total Stock Market ETF | 3.9% | Added 2.6% | 103,992 | $38.9M |
| Visa Inc | 3.7% | Added 0.0% | 103,160 | $37.1M |
| A Amazon Inc | 3.5% | Added 1.3% | 141,160 | $35.2M |
| VI Vanguard International Dividend ETF | 3.4% | Added 1.4% | 339,183 | $34.3M |
| NC Nvidia Corporation Com | 3.4% | Added 3.5% | 150,050 | $34.3M |
| N1 Nasdaq 100 ETF | 3.3% | Added 0.7% | 45,160 | $33.4M |
| JC Jpmorgan Chase & Co Com | 2.6% | Added 1.5% | 78,773 | $26.1M |
| VD Vanguard Dividend Appreciation ETF | 2.6% | Added 2.6% | 109,668 | $25.6M |
| IC Ishares Core S&P Mid-cap ETF | 2.3% | Added 3.1% | 314,052 | $22.6M |
| BH Berkshire Hathaway Class B | 2.0% | Trimmed 0.2% | 40,884 | $20.4M |
| PA Palo Alto Networks Inc Com | 1.5% | Trimmed 0.1% | 37,188 | $14.8M |
| J& Johnson & Johnson Com | 1.4% | Added 0.7% | 53,859 | $14.3M |
| RC Rtx Corporation Com | 1.4% | Trimmed 0.1% | 76,049 | $14.1M |
| Chevron Corp | 1.4% | Added 3.9% | 68,612 | $14M |
| MP Meta Platforms Inc Cl A | 1.4% | Added 1.5% | 19,213 | $13.9M |
| Costco Wholesale | 1.3% | Added 0.8% | 14,342 | $13.1M |
| VH Vanguard High Dividend ETF | 1.3% | Added 5.3% | 81,814 | $12.7M |
| IC Ishares Core S&P Small-cap ETF | 1.3% | Added 2.6% | 92,526 | $12.6M |
| MS Morgan Stanley Com New | 1.2% | Trimmed 0.1% | 65,038 | $12.2M |
| NC Netflix Inc. Com | 1.2% | Added 1.9% | 165,655 | $11.5M |
| VT Vanguard Total International Stock ETF | 1.1% | Added 8.1% | 131,928 | $11.2M |
| MC Mcdonalds Corp Com | 1.1% | Added 3.8% | 47,606 | $11M |
| Abbvie Inc | 1.1% | Added 13% | 41,226 | $10.8M |
| ST S&P Technology Sector ETF | 1.0% | Trimmed 0.2% | 52,825 | $10.3M |
| IS Ishares Short-term Bond ETF | 1.0% | Added 5.7% | 188,960 | $9.68M |
| Waste Management Inc | 1.0% | Added 1.6% | 47,319 | $9.65M |
| AC Amgen Inc Com | 1.0% | Added 0.9% | 22,890 | $9.65M |
| SS SPDR S&P 500 ETF | 1.0% | Trimmed 0.8% | 12,432 | $9.48M |
| D& Deere & Co Com | 0.9% | Added 0.8% | 13,923 | $9.35M |
| DT Dell Technologies Inc Cl C | 0.8% | Added 0.7% | 14,730 | $7.92M |
| SI S&P Industrial Sector ETF | 0.8% | Trimmed 0.1% | 47,423 | $7.92M |
| P& Procter & Gamble Co Com | 0.7% | Trimmed 2.0% | 50,966 | $7.4M |
| AC Alphabet Class A | 0.7% | Trimmed 0.1% | 21,488 | $7.39M |
| BC Broadcom Inc Com | 0.7% | Added 7.4% | 21,047 | $7.39M |
| SC Stryker Corporation Com | 0.7% | Trimmed 5.3% | 24,807 | $6.83M |
| Pepsico Inc | 0.7% | Trimmed 0.1% | 53,577 | $6.79M |
| TF Thermo Fisher Scientific Inc Com | 0.7% | Added 0.2% | 9,877 | $6.67M |
| NS Norfolk Southn Corp Com | 0.6% | Trimmed 0.9% | 20,008 | $6.18M |
| DD Danaher Corp Del Com | 0.6% | Added 0.3% | 27,862 | $6.17M |
| E Exxonmobil Corp | 0.6% | Added 2.0% | 35,257 | $5.74M |
| SF S&P Financial Sector ETF | 0.6% | Trimmed 0.1% | 106,128 | $5.67M |
| IS Ishares Small Cap Value ETF | 0.5% | Added 1.6% | 41,069 | $5.26M |
| CC Coca Cola Co Com | 0.5% | Trimmed 0.2% | 58,756 | $5.06M |
| EL Eli Lilly & Co Com | 0.5% | Trimmed 0.1% | 4,332 | $5.01M |
| AM Applied Matls Inc Com | 0.4% | Trimmed 5.4% | 8,683 | $4.44M |
| SC Starbucks Corp Com | 0.4% | Trimmed 1.1% | 46,667 | $4.38M |
| II Ishares Investment Grade Corporate Bond ETF | 0.4% | Trimmed 2.8% | 42,240 | $4.32M |
| PT Palantir Technologies Inc Cl A | 0.4% | Added 3.3% | 22,696 | $4.25M |
| IH Ishares High Yield Corporate Bond ETF | 0.4% | Added 4.3% | 54,645 | $4.22M |
| IS Intuitive Surgical Inc Com New | 0.4% | Trimmed 37% | 10,307 | $4.19M |
| IG Ishares Gold ETF | 0.4% | Trimmed 9.8% | 52,695 | $4.12M |
| UR United Rentals Inc Com | 0.4% | Trimmed 13% | 3,969 | $3.97M |
| HD Home Depot Inc Com | 0.4% | Trimmed 9.2% | 13,435 | $3.82M |
| LC Lowes Cos Inc Com | 0.4% | Trimmed 6.7% | 20,488 | $3.78M |
| LR Lam Research Corp Com New | 0.4% | Trimmed 0.5% | 11,156 | $3.66M |
| S5 S&P 500 Quality ETF | 0.3% | Added 0.5% | 36,987 | $3.11M |
| CG Cme Group Inc Com | 0.3% | Trimmed 1.0% | 11,358 | $2.98M |
Showing top 60 of 190 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 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Intuitive Surgical Inc Com New | Trimmed | −6,031 | −$2.45M | 0.4% |
| Abbvie Inc | Added | +4,820 | +$1.26M | 1.1% |
| NC Nvidia Corporation Com | Added | +5,033 | +$1.15M | 3.4% |
| VT Vanguard Total Stock Market ETF | Added | +2,596 | +$972K | 3.9% |
| VT Vanguard Total International Stock ETF | Added | +9,886 | +$840K | 1.1% |
| AC Amphenol Corp Cl A | Added | +9,662 | +$815K | 0.2% |
| IC Ishares Core S&P Mid-cap ETF | Added | +9,340 | +$672K | 2.3% |
| VD Vanguard Dividend Appreciation ETF | Added | +2,784 | +$650K | 2.6% |
| VH Vanguard High Dividend ETF | Added | +4,136 | +$642K | 1.3% |
| UR United Rentals Inc Com | Trimmed | −570 | −$570K | 0.4% |
Showing the 10 largest of 153 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EM Exxon Mobil Corp Com | Exited | −34,768 | −$5.9M | — |
| EH Exxonmobil Holdings Corp Com Shs | New | +34,581 | +$4.73M | 0.5% |
| DD Danaher Corp Del Com | Trimmed | −12,259 | −$2.34M | 0.6% |
| VT Vanguard Total Stock Market ETF | Added | +4,336 | +$1.6M | 3.9% |
| IR Ishares Russell 1000 Growth ETF | Added | +11,942 | +$1.48M | 0.2% |
| NC Nvidia Corporation Com | Added | +7,161 | +$1.43M | 3.0% |
| Apple Inc | Trimmed | −3,631 | −$1.05M | 9.0% |
| BC Broadcom Inc Com | Added | +2,672 | +$1.01M | 0.8% |
| VH Vanguard High Dividend ETF | Added | +6,206 | +$981K | 1.3% |
| AC Alphabet Class C | Trimmed | −2,534 | −$895K | 4.9% |
Showing the 10 largest of 165 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −8,248 | −$3.05M | 5.1% |
| VI Vanguard International Dividend ETF | Added | +27,629 | +$2.6M | 3.6% |
| IS Ishares Short-term Bond ETF | Added | +38,652 | +$2.03M | 1.0% |
| IG Ishares Gold ETF | Added | +22,586 | +$1.99M | 0.6% |
| VH Vanguard High Dividend ETF | Added | +11,990 | +$1.78M | 1.2% |
| PC Paychex Inc Com | Trimmed | −17,432 | −$1.61M | 0.3% |
| Apple Inc | Trimmed | −5,439 | −$1.38M | 8.8% |
| VT Vanguard Total International Stock ETF | Added | +16,670 | +$1.29M | 1.0% |
| SC Salesforce Inc Com | Exited | −4,341 | −$1.15M | — |
| IH Ishares High Yield Corporate Bond ETF | Added | +13,929 | +$1.11M | 0.4% |
Showing the 10 largest of 151 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Netflix Inc Com | Added | +133,140 | +$12.5M | 1.5% |
| ST S&P Technology Sector ETF | Added | +26,329 | +$3.79M | 0.8% |
| VI Vanguard International Dividend ETF | Added | +19,990 | +$1.8M | 3.1% |
| IS Ishares Short-term Bond ETF | Added | +31,853 | +$1.68M | 0.8% |
| CC Calamos Conv & High Income Fd Com Shs | Trimmed | −102,518 | −$1.16M | 0.1% |
| SE S&P Energy Sector ETF | Added | +21,577 | +$965K | 0.2% |
| KC Kimberly-clark Corp Com | Exited | −7,039 | −$875K | — |
| PC Paychex Inc Com | Trimmed | −6,578 | −$738K | 0.6% |
| Apple Inc | Trimmed | −2,515 | −$684K | 9.3% |
| IH Ishares High Yield Corporate Bond ETF | Added | +6,605 | +$533K | 0.3% |
Showing the 10 largest of 155 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Stock Market ETF | Added | +7,570 | +$2.48M | 3.4% |
| VI Vanguard International Dividend ETF | Added | +22,885 | +$1.94M | 2.7% |
| Apple Inc | Trimmed | −6,188 | −$1.58M | 8.9% |
| VH Vanguard High Dividend ETF | Added | +7,248 | +$1.02M | 1.0% |
| Microsoft Corp | Trimmed | −1,792 | −$928K | 7.6% |
| EL Eli Lilly & Co Com | Added | +1,194 | +$911K | 0.4% |
| VT Vanguard Total International Stock ETF | Added | +11,074 | +$813K | 0.8% |
| Pepsico Inc | Trimmed | −5,618 | −$789K | 0.9% |
| IC Ishares Core S&P Small-cap ETF | Added | +6,379 | +$758K | 1.1% |
| PA Palo Alto Networks Inc Com | Added | +3,430 | +$698K | 0.9% |
Showing the 10 largest of 150 changes.
quarter ended June 30, 2025 · filed July 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Stock Market ETF | Added | +24,146 | +$7.34M | 3.1% |
| Pepsico Inc | Trimmed | −39,755 | −$5.25M | 1.0% |
| VI Vanguard International High Dividend ETF | Added | +47,612 | +$3.81M | 2.6% |
| UG Unitedhealth Group Inc Com | Trimmed | −11,199 | −$3.49M | 0.1% |
| IS Intuitive Surgical Inc Com New | Added | +5,075 | +$2.76M | 1.1% |
| VH Vanguard High Dividend ETF | Added | +17,377 | +$2.32M | 0.9% |
| CO Capital One Finl Corp Com | New | +9,600 | +$2.04M | 0.2% |
| DF Discover Finl Svcs Com | Exited | −9,421 | −$1.61M | — |
| BC Broadcom Inc Com | Added | +5,430 | +$1.5M | 0.5% |
| JC Jpmorgan Chase & Co. Com | Added | +5,070 | +$1.47M | 2.8% |
Showing the 10 largest of 153 changes.
quarter ended March 31, 2025 · filed April 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard International High Dividend ETF | Added | +51,345 | +$3.78M | 2.1% |
| VT Vanguard Total Stock Market ETF | Added | +7,629 | +$2.1M | 2.2% |
| ZC Zoetis Inc Cl A | Trimmed | −11,136 | −$1.83M | 0.3% |
| IC Ishares Core S&P Small-cap ETF | Added | +12,829 | +$1.34M | 0.9% |
| VT Vanguard Total International Stock ETF | Added | +19,707 | +$1.22M | 0.6% |
| IS Ishares Small Cap Value ETF | Trimmed | −10,153 | −$990K | 0.7% |
| VD Vanguard Dividend Appreciation ETF | Added | +4,297 | +$834K | 2.3% |
| IS Intuitive Surgical Inc Com New | Added | +1,649 | +$817K | 0.8% |
| CB Constellation Brands Inc Cl A | Exited | −3,483 | −$770K | — |
| UG Unitedhealth Group Inc Com | Trimmed | −1,389 | −$727K | 0.9% |
Showing the 10 largest of 165 changes.
quarter ended December 31, 2024 · filed January 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Palo Alto Networks Inc Com | Added | +17,733 | +$3.23M | 0.7% |
| Apple Inc | Trimmed | −9,965 | −$2.5M | 10.3% |
| VT Vanguard Total Stock Market ETF | Added | +8,038 | +$2.33M | 2.0% |
| VD Vanguard Dividend Appreciation ETF | Added | +8,778 | +$1.72M | 2.2% |
| Visa Inc | Trimmed | −4,963 | −$1.57M | 4.6% |
| UR United Rentals Inc Com | Trimmed | −2,000 | −$1.41M | 0.4% |
| DT Dell Technologies Inc Cl C | New | +11,035 | +$1.27M | 0.2% |
| BC Boeing Co Com | Added | +6,777 | +$1.2M | 0.3% |
| IC Ishares Core S&P Small-cap ETF | Added | +9,193 | +$1.06M | 0.8% |
| IS Ishares Short-term Bond ETF | Added | +20,215 | +$1.05M | 0.5% |
Showing the 10 largest of 158 changes.
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