Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$437M in Q2 2013 → $616M 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 |
|---|---|---|---|---|
| IG Ishares Gold Trust | 6.7% | Added 2.3% | 528,322 | $41.3M |
| BH Berkshire Hathaway Inc Cl B | 6.1% | Added 0.4% | 75,568 | $37.6M |
| AC Alphabet Inc Cap Stock Cl A | 5.9% | Added 0.7% | 106,309 | $36.6M |
| Costco Wholesale Corp | 5.7% | Trimmed 1.1% | 38,332 | $34.9M |
| Nvidia Corp | 5.5% | Added 1.8% | 147,481 | $33.7M |
| Johnson & Johnson | 4.6% | Added 1.2% | 107,515 | $28.5M |
| Jpmorgan Chase & Co | 4.4% | Added 1.5% | 82,420 | $27.3M |
| Microsoft Corp | 4.4% | Added 0.1% | 52,268 | $26.8M |
| Merck & Co Inc | 4.0% | Added 2.0% | 171,007 | $24.8M |
| Rtx Corporation | 3.9% | Added 0.3% | 128,841 | $23.9M |
| IS Ishares S&P 500 Index | 3.8% | Added 0.4% | 30,962 | $23.7M |
| Exxonmobil Holdings Corp | 3.5% | New | 134,303 | $21.9M |
| Ge Vernova Inc | 3.4% | Trimmed 5.6% | 21,940 | $20.9M |
| Amazon.com Inc | 3.2% | Added 0.9% | 79,400 | $19.8M |
| Apple Inc | 3.2% | Added 102% | 58,917 | $19.6M |
| Caterpillar Inc | 2.7% | Trimmed 8.1% | 20,443 | $16.6M |
| GA Ge Aerospace Com New | 2.6% | Added 0.0% | 51,233 | $16M |
| EL Eli Lilly & Co | 2.5% | Added 12% | 13,250 | $15.3M |
| Duke Energy Corp | 2.5% | Added 0.1% | 134,199 | $15.3M |
| WS Wal-mart Stores Inc | 2.5% | Trimmed 2.2% | 146,650 | $15.2M |
| Intuitive Surgical Inc | 1.9% | Trimmed 44% | 28,413 | $11.6M |
| IQ Invesco Qqq Tr Unit Series 1 | 1.4% | Trimmed 5.8% | 11,595 | $8.58M |
| IE Invesco ETF Tr S&P 500 Eql Wgt | 1.3% | New | 38,824 | $8.08M |
| Amgen Inc | 1.3% | Added 1.5% | 19,145 | $8.07M |
| Union Pacific Corp | 0.6% | Unchanged | 14,507 | $3.95M |
| Chevron Corp | 0.6% | Trimmed 0.9% | 18,147 | $3.71M |
| IC Ishares Core Msci Total Intern | 0.6% | Trimmed 79% | 38,679 | $3.67M |
| GW Grainger W W Inc | 0.5% | Trimmed 29% | 2,452 | $3.05M |
| Abbvie Inc | 0.5% | Added 0.3% | 11,113 | $2.91M |
| SS State Street SPDR S&P 500 ETF | 0.5% | Trimmed 1.7% | 3,737 | $2.85M |
| Cisco Systems Inc | 0.4% | Trimmed 1.1% | 24,425 | $2.63M |
| PT Palantir Technologies Inc Cl A | 0.4% | Trimmed 63% | 12,525 | $2.34M |
| AC Amphenol Corp Cl A | 0.4% | Added 99% | 27,500 | $2.32M |
| Wells Fargo & Co | 0.3% | Unchanged | 23,802 | $1.91M |
| IB Ishares Barclays 20 Plus Yr | 0.3% | Trimmed 6.6% | 23,883 | $1.86M |
| Goldman Sachs Group Inc | 0.3% | Added 2.3% | 1,965 | $1.77M |
| VC Visa Inc Cl A | 0.3% | Trimmed 8.6% | 4,858 | $1.75M |
| IS Ishares S&P Mid Cap 400 | 0.3% | Trimmed 0.8% | 23,875 | $1.72M |
| IS Ishares S&P 500 Growth | 0.3% | Trimmed 2.8% | 11,914 | $1.69M |
| Hubbell Inc | 0.3% | Trimmed 89% | 3,572 | $1.62M |
| Wheaton Precious Metals Corp | 0.2% | Unchanged | 11,270 | $1.51M |
| Agnico Eagle Mines Ltd | 0.2% | Trimmed 6.3% | 8,214 | $1.51M |
| BH Berkshire Hathaway Inc Cl A | 0.2% | Unchanged | 2 | $1.49M |
| VT Vanguard Total Stock Mkt | 0.2% | Trimmed 0.4% | 3,987 | $1.49M |
| Boeing Co | 0.2% | Trimmed 83% | 7,615 | $1.42M |
| Curtiss Wright Corp | 0.2% | Added 5.0% | 2,603 | $1.42M |
| Coca-cola Co | 0.2% | Added 1.6% | 15,736 | $1.35M |
| IS Ishares S&P Small Cap 600 | 0.2% | Trimmed 0.2% | 9,923 | $1.35M |
| IS Ishares S&P 500 Value | 0.2% | Trimmed 0.8% | 5,890 | $1.34M |
| Csw Industrials Inc | 0.2% | Unchanged | 4,283 | $1.23M |
| M Mcdonalds Corp | 0.2% | Trimmed 90% | 4,801 | $1.11M |
| IB Ishares Barclays 3-7 Yr | 0.2% | Trimmed 2.2% | 9,752 | $1.11M |
| Csx Corp | 0.2% | Added 2.0% | 23,387 | $1.09M |
| Advanced Micro Devices Inc | 0.2% | Unchanged | 1,638 | $1M |
| Abbott Laboratories | 0.2% | Unchanged | 9,862 | $975K |
| Intel Corp | 0.2% | Trimmed 3.0% | 8,006 | $963K |
| MC Mastercard Inc Cl A | 0.2% | Trimmed 6.5% | 1,722 | $950K |
| SS Select Sector SPDR Energy | 0.2% | Added 0.4% | 15,070 | $927K |
| Home Depot Inc | 0.1% | Trimmed 7.0% | 3,244 | $923K |
| Phillips 66 | 0.1% | Trimmed 9.4% | 3,383 | $864K |
Showing top 60 of 107 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 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +134,303 | +$21.9M | 3.5% |
| Exxon Mobil Corp | Exited | −133,077 | −$18.2M | — |
| IC Ishares Core Msci Total Intern | Trimmed | −146,089 | −$13.9M | 0.6% |
| Hubbell Inc | Trimmed | −29,697 | −$13.5M | 0.3% |
| M Mcdonalds Corp | Trimmed | −43,168 | −$9.97M | 0.2% |
| Apple Inc | Added | +29,770 | +$9.91M | 3.2% |
| IM Ishares Msci Cda Index | Trimmed | −157,211 | −$9.18M | — |
| Intuitive Surgical Inc | Trimmed | −22,531 | −$9.16M | 1.9% |
| IE Invesco ETF Tr S&P 500 Eql Wgt | New | +38,824 | +$8.08M | 1.3% |
| Boeing Co | Trimmed | −37,145 | −$6.91M | 0.2% |
Showing the 10 largest of 83 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ge Vernova Inc | Added | +14,937 | +$17.5M | 4.0% |
| Hubbell Inc | Added | +30,524 | +$16M | 2.6% |
| Jpmorgan Chase & Co | Added | +48,634 | +$15.9M | 3.9% |
| M Mcdonalds Corp | Added | +41,903 | +$11.3M | 1.9% |
| Caterpillar Inc | Added | +8,540 | +$9.09M | 3.5% |
| IC Ishares Core Msci Total Intern | Added | +81,366 | +$7.77M | 2.6% |
| Amazon.com Inc | Added | +31,660 | +$7.55M | 2.8% |
| EL Eli Lilly & Co | Added | +6,150 | +$7.38M | 2.1% |
| Amgen Inc | Added | +13,670 | +$4.95M | 1.0% |
| Microsoft Corp | Added | +8,455 | +$3.15M | 2.9% |
Showing the 10 largest of 78 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR Dow Jones In | Trimmed | −56,770 | −$26.3M | — |
| WS Wal-mart Stores Inc | Trimmed | −96,714 | −$12M | 3.4% |
| AC Alphabet Inc Cap Stock Cl A | Trimmed | −39,346 | −$11.3M | 5.5% |
| Microsoft Corp | Trimmed | −30,328 | −$11.2M | 3.0% |
| Merck & Co Inc | Trimmed | −85,160 | −$10.2M | 3.7% |
| IC Ishares Core Msci Total Intern | Trimmed | −111,418 | −$9.65M | 1.7% |
| IS Ishares S&P 500 Index | Trimmed | −13,065 | −$8.53M | 3.8% |
| Caterpillar Inc | Trimmed | −11,426 | −$8.09M | 1.8% |
| IM Ishares Msci Cda Index | Trimmed | −144,191 | −$7.9M | 1.7% |
| IU Ishares Us Aer Def ETF | New | +34,388 | +$7.52M | 1.4% |
Showing the 10 largest of 81 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SD SPDR Djia Avg ETF | New | +57,315 | +$27.5M | 4.2% |
| IM Ishares Msci Australia | Exited | −938,835 | −$25.3M | — |
| Merck & Co Inc | Added | +240,055 | +$25.3M | 4.1% |
| VC Visa Inc Cl A | Trimmed | −64,073 | −$22.5M | 0.3% |
| Cisco Systems Inc | Trimmed | −254,599 | −$19.6M | 0.3% |
| Netflix Inc | Exited | −15,976 | −$19.2M | — |
| Caterpillar Inc | Trimmed | −30,480 | −$17.5M | 2.2% |
| Jpmorgan Chase & Co | Trimmed | −48,904 | −$15.8M | 2.6% |
| Goldman Sachs Group Inc | Trimmed | −17,898 | −$15.7M | 0.2% |
| GA Ge Aerospace Com New | Trimmed | −48,242 | −$14.9M | 2.3% |
Showing the 10 largest of 82 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Australia | New | +938,835 | +$25.3M | 3.4% |
| GA Ge Aerospace Com New | Added | +59,106 | +$17.8M | 4.0% |
| Johnson & Johnson | Added | +91,615 | +$17M | 2.6% |
| M& Marsh & Mclennan Cos Inc | Trimmed | −79,802 | −$16.1M | 0.1% |
| Goldman Sachs Group Inc | New | +19,125 | +$15.2M | 2.1% |
| IM Ishares Msci Cda Index | New | +282,330 | +$14.3M | 1.9% |
| Boeing Co | Added | +64,691 | +$14M | 2.2% |
| AC Alphabet Inc Cap Stock Cl A | Added | +56,356 | +$13.7M | 4.7% |
| Verizon Communications Inc | Trimmed | −310,021 | −$13.6M | 0.2% |
| GW Grainger W W Inc | Added | +11,916 | +$11.4M | 1.9% |
Showing the 10 largest of 78 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VC Visa Inc Cl A | Added | +64,286 | +$22.8M | 4.2% |
| Caterpillar Inc | New | +55,013 | +$21.4M | 3.5% |
| Netflix Inc | New | +15,860 | +$21.2M | 3.5% |
| Curtiss Wright Corp | Trimmed | −43,206 | −$21.1M | 0.2% |
| RC Rtx Corporation Com | Added | +125,994 | +$18.4M | 3.1% |
| M& Marsh & Mclennan Cos Inc | New | +82,727 | +$18.1M | 3.0% |
| Microsoft Corp | Added | +34,309 | +$17.1M | 5.7% |
| Duke Energy Corp | Added | +131,772 | +$15.5M | 2.7% |
| Fiserv Inc | Trimmed | −85,985 | −$14.8M | 0.1% |
| Verizon Communications Inc | Added | +336,190 | +$14.5M | 2.5% |
Showing the 10 largest of 91 changes.
quarter ended March 31, 2025 · filed April 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Gold Trust | Added | +430,294 | +$25.4M | 6.6% |
| Johnson & Johnson | Trimmed | −108,970 | −$18.1M | 0.6% |
| Jpmorgan Chase & Co | Trimmed | −64,491 | −$15.8M | 3.1% |
| M Mcdonalds Corp | Trimmed | −46,375 | −$14.5M | 2.9% |
| PT Palantir Technologies Inc Cl A | Trimmed | −169,685 | −$14.3M | 1.1% |
| Hubbell Inc | Trimmed | −43,005 | −$14.2M | 0.2% |
| CP Check Point Software Tech Ltd | Added | +60,317 | +$13.7M | 3.5% |
| AC Alphabet Inc Cap Stock Cl A | Trimmed | −79,442 | −$12.3M | 2.9% |
| Home Depot Inc | Trimmed | −30,676 | −$11.2M | 3.1% |
| Caterpillar Inc | Exited | −30,553 | −$11.1M | — |
Showing the 10 largest of 82 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co | New | +124,173 | +$29.8M | 4.9% |
| IG Ishares Gold Trust | Trimmed | −587,687 | −$29.1M | 0.7% |
| Cameco Corp | Trimmed | −400,686 | −$20.6M | 0.2% |
| CP Check Point Software Tech Ltd | Trimmed | −99,842 | −$18.6M | 0.3% |
| Goldman Sachs Group Inc | New | +32,235 | +$18.5M | 3.1% |
| WS Wal-mart Stores Inc | Added | +202,558 | +$18.3M | 3.2% |
| Amazon.com Inc | Added | +83,246 | +$18.3M | 3.4% |
| Fiserv Inc | Added | +80,651 | +$16.6M | 3.1% |
| Agnico Eagle Mines Ltd | Trimmed | −206,535 | −$16.2M | 0.3% |
| Wheaton Precious Metals Corp | Trimmed | −268,621 | −$15.1M | 0.2% |
Showing the 10 largest of 91 changes.
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