Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$325M in Q4 2016 → $767M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 2.9% | Trimmed 5.2% | 111,090 | $22.2M |
| QS Quanta Svcs Inc | 2.9% | Trimmed 21% | 30,691 | $22.1M |
| VT Vanguard Tax-managed Fds | 2.7% | Added 2.0% | 294,267 | $21M |
| Alphabet Inc | 2.6% | Trimmed 4.9% | 56,468 | $20.2M |
| IT Ishares Tr | 2.6% | Added 3.7% | 394,035 | $19.8M |
| Jpmorgan Chase & Co | 2.5% | Trimmed 1.0% | 57,663 | $18.9M |
| Microsoft Corp | 2.4% | Added 0.2% | 49,499 | $18.5M |
| Johnson & Johnson | 2.3% | Trimmed 1.9% | 69,914 | $17.8M |
| Costco Wholesale Corporation | 2.1% | Trimmed 0.3% | 17,072 | $16M |
| Linde PLC | 2.1% | Trimmed 2.7% | 30,583 | $15.9M |
| IT Ishares Tr | 2.0% | Added 5.4% | 183,465 | $15.1M |
| Chubb Limited | 1.9% | Trimmed 1.8% | 43,390 | $14.8M |
| TC Tjx Cos Inc New | 1.9% | Trimmed 2.5% | 97,332 | $14.7M |
| Deere & Co | 1.9% | Trimmed 3.4% | 23,063 | $14.6M |
| IT Ishares Tr | 1.9% | Added 2.6% | 98,561 | $14.6M |
| Merck & Co Inc | 1.9% | Added 0.5% | 113,039 | $14.5M |
| Visa Inc | 1.8% | Trimmed 2.8% | 40,891 | $14M |
| Nextera Energy Inc | 1.8% | Trimmed 0.8% | 159,465 | $14M |
| L3harris Technologies Inc | 1.7% | Trimmed 2.1% | 45,220 | $13.1M |
| RS Republic Svcs Inc | 1.7% | Trimmed 1.4% | 61,307 | $13.1M |
| Procter & Gamble Co | 1.5% | Added 0.6% | 80,379 | $11.8M |
| M Mcdonalds Corp | 1.5% | Trimmed 0.1% | 42,022 | $11.4M |
| T-mobile Us Inc | 1.5% | Trimmed 0.6% | 67,337 | $11.3M |
| AD Automatic Data Processing In | 1.5% | Added 1.1% | 49,986 | $11.2M |
| Novartis Ag | 1.4% | Added 0.8% | 70,745 | $11.1M |
| Thermo Fisher Scientific Inc | 1.4% | Added 0.2% | 22,101 | $11.1M |
| TI Texas Instrs Inc | 1.4% | Trimmed 1.8% | 36,766 | $11M |
| Public Storage | 1.4% | Trimmed 0.5% | 33,910 | $10.8M |
| Oracle Corp | 1.4% | Trimmed 0.3% | 71,335 | $10.5M |
| Vertex Pharmaceuticals Inc | 1.3% | Trimmed 0.4% | 20,831 | $10.3M |
| KM Kinder Morgan Inc Del | 1.3% | Trimmed 1.2% | 318,213 | $10.2M |
| Zoetis Inc | 1.3% | Added 83% | 133,588 | $9.6M |
| IG Ishares Gold Tr | 1.2% | Added 43% | 126,913 | $9.58M |
| DE Duke Energy Corp New | 1.2% | Added 1.3% | 73,855 | $9.35M |
| IT Ishares Tr | 1.2% | Added 3.8% | 83,138 | $9.1M |
| Prologis Inc. | 1.2% | Trimmed 0.9% | 66,742 | $9.04M |
| CP Check Point Software Tech Lt | 1.2% | Trimmed 1.5% | 67,963 | $8.93M |
| Medtronic PLC | 1.2% | Trimmed 2.8% | 112,904 | $8.83M |
| Adobe Inc | 1.1% | Trimmed 17% | 42,973 | $8.81M |
| Home Depot Inc | 1.1% | Trimmed 2.0% | 24,722 | $8.72M |
| I Ishares Inc | 1.1% | Added 4.4% | 84,257 | $8.62M |
| VC Vanguard Charlotte Fds | 1.1% | Trimmed 0.6% | 174,449 | $8.45M |
| Xylem Inc | 1.1% | Trimmed 1.0% | 70,649 | $8.35M |
| Pepsico Inc | 1.1% | Added 1.7% | 61,162 | $8.28M |
| S&P Global Inc | 1.1% | Added 1.8% | 19,918 | $8.11M |
| PA Packaging Corp Amer | 1.0% | Trimmed 1.2% | 32,905 | $7.84M |
| MI Mondelez Intl Inc | 1.0% | Trimmed 0.2% | 132,066 | $7.64M |
| Chevron Corporation | 1.0% | Trimmed 0.1% | 45,693 | $7.57M |
| IT Ishares Tr | 1.0% | Added 3.8% | 62,695 | $7.36M |
| Genuine Parts Co | 1.0% | Trimmed 0.7% | 62,259 | $7.35M |
| IT Ishares Tr | 0.9% | Added 1.7% | 9,279 | $6.95M |
| EI Expeditors Intl Wash Inc | 0.9% | Trimmed 1.7% | 41,532 | $6.77M |
| Alcon Ag | 0.9% | Trimmed 2.9% | 99,640 | $6.69M |
| OG Omnicommonstock Group Inc | 0.8% | Trimmed 2.1% | 89,367 | $6.51M |
| UB Us Bancorp | 0.8% | Trimmed 0.4% | 107,259 | $6.48M |
| IT Ishares Tr | 0.8% | Added 1.1% | 52,813 | $5.76M |
| AP Accenture PLC Ireland | 0.7% | Added 0.6% | 46,125 | $5.74M |
| IT Ishares Tr | 0.7% | Added 2.1% | 58,985 | $5.69M |
| SS Schwab Strategic Tr | 0.7% | Added 2.9% | 176,598 | $5.6M |
| CN Camden Natl Corp | 0.7% | Trimmed 0.0% | 95,701 | $5.19M |
Showing top 60 of 184 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| QS Quanta Svcs Inc | Trimmed | −8,073 | −$5.81M | 2.9% |
| Zoetis Inc | Added | +60,506 | +$4.35M | 1.3% |
| IG Ishares Gold Tr | Added | +38,041 | +$2.87M | 1.2% |
| Adobe Inc | Trimmed | −8,719 | −$1.79M | 1.1% |
| HI Honeywell Intl Inc | Exited | −6,528 | −$1.48M | — |
| IT Ishares Tr | New | +13,823 | +$1.41M | 0.2% |
| Nvidia Corporation | Trimmed | −6,093 | −$1.22M | 2.9% |
| Alphabet Inc | Trimmed | −2,894 | −$1.03M | 2.6% |
| Micron Technology Inc | Trimmed | −774 | −$893K | 0.2% |
| IT Ishares Tr | Added | +9,387 | +$771K | 2.0% |
Showing the 10 largest of 181 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AD Automatic Data Processing In | Added | +47,683 | +$9.69M | 1.4% |
| Target Corp | Exited | −47,132 | −$4.61M | — |
| Adobe Inc | Added | +16,326 | +$3.97M | 1.7% |
| S&P Global Inc | Added | +4,754 | +$2.02M | 1.1% |
| CP Check Point Software Tech Lt | Added | +12,175 | +$1.74M | 1.3% |
| IT Ishares Tr | Added | +17,699 | +$1.46M | 1.9% |
| IT Ishares Tr | Added | +26,553 | +$1.34M | 2.6% |
| QS Quanta Svcs Inc | Trimmed | −1,820 | −$999K | 2.9% |
| VT Vanguard Tax-managed Fds | Added | +13,761 | +$882K | 2.5% |
| IT Ishares Tr | Added | +4,460 | +$529K | 1.0% |
Showing the 10 largest of 148 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +6,764 | +$4.63M | 0.9% |
| EH Elevance Health Inc Formerly | Exited | −10,106 | −$3.27M | — |
| VT Vanguard Tax-managed Fds | Added | +48,843 | +$3.05M | 2.4% |
| Oracle Corp | Trimmed | −13,632 | −$2.66M | 1.9% |
| IT Ishares Tr | New | +26,559 | +$1.84M | 0.3% |
| IT Ishares Tr | Added | +20,995 | +$1.06M | 2.5% |
| IT Ishares Tr | Added | +15,218 | +$1M | 0.5% |
| Zoetis Inc | Added | +7,879 | +$991K | 1.2% |
| Alcon Ag | Added | +11,659 | +$919K | 1.1% |
| IT Ishares Tr | Added | +9,470 | +$784K | 1.8% |
Showing the 10 largest of 164 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Constellation Brands Inc | Exited | −48,073 | −$7.82M | — |
| IT Ishares Tr | Added | +26,679 | +$1.36M | 2.4% |
| IT Ishares Tr | Added | +14,648 | +$1.22M | 1.7% |
| Oracle Corp | Trimmed | −3,251 | −$914K | 3.3% |
| EH Elevance Health Inc Formerly | Trimmed | −2,715 | −$877K | 0.5% |
| VT Vanguard Tax-managed Fds | Added | +12,960 | +$777K | 1.9% |
| IT Ishares Tr | Added | +5,488 | +$612K | 0.7% |
| Nvidia Corporation | Trimmed | −2,932 | −$547K | 3.2% |
| IT Ishares Tr | Added | +4,480 | +$532K | 1.4% |
| Jpmorgan Chase & Co. | Trimmed | −1,664 | −$525K | 2.6% |
Showing the 10 largest of 157 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nike Inc | Exited | −82,577 | −$5.24M | — |
| Target Corp | Exited | −50,143 | −$5.23M | — |
| Target Corp | New | +49,053 | +$4.84M | 0.7% |
| Adobe Inc | Added | +10,787 | +$4.17M | 2.0% |
| Thermo Fisher Scientific Inc | Added | +7,934 | +$3.22M | 1.3% |
| Constellation Brands Inc | Trimmed | −18,677 | −$3.04M | 1.1% |
| Alphabet Inc | Added | +16,031 | +$2.83M | 1.6% |
| TC Travelers Commonstockpanies Inc | New | +2,996 | +$802K | 0.1% |
| T Travelers | Exited | −3,006 | −$795K | — |
| Elevance Health Inc | Added | +1,994 | +$776K | 0.7% |
Showing the 10 largest of 160 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Constellation Brands Inc | Added | +29,388 | +$5.39M | 1.8% |
| CW Costco Whsl Corp New | Trimmed | −2,253 | −$2.13M | 2.5% |
| Thermo Fisher Scientific Inc | Added | +3,971 | +$1.98M | 1.0% |
| QS Quanta Svcs Inc | Added | +6,842 | +$1.74M | 1.6% |
| UB Us Bancorp Del | Added | +40,598 | +$1.71M | 0.7% |
| T-mobile Us Inc | Trimmed | −4,847 | −$1.29M | 2.8% |
| Danaher Corporation | Trimmed | −6,248 | −$1.28M | — |
| Alphabet Inc | Added | +8,082 | +$1.25M | 1.1% |
| VC Vanguard Charlotte Fds | Added | +20,489 | +$1M | 1.0% |
| RS Republic Svcs Inc | Trimmed | −3,800 | −$920K | 2.4% |
Showing the 10 largest of 161 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Target Corp | Exited | −52,081 | −$8.12M | — |
| Target Corp | New | +51,115 | +$6.91M | 1.0% |
| VG Vanguard Group Inc/the | Added | +51,089 | +$2.51M | 0.9% |
| CS Charles Schwab Investment Management Inc | Added | +91,277 | +$2.49M | 0.5% |
| Elevance Health Inc | Added | +4,934 | +$1.82M | 0.6% |
| Constellation Brands Inc | Added | +6,250 | +$1.38M | 1.2% |
| Nvidia Corp | Trimmed | −9,776 | −$1.31M | 2.7% |
| Danaher Corp | Added | +5,350 | +$1.23M | 0.2% |
| I Ishares/usa | New | +2,253 | +$905K | 0.1% |
| Costco Wholesale Corp | Trimmed | −979 | −$897K | 2.7% |
Showing the 10 largest of 169 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Edwards Lifesciences Corp | Exited | −80,191 | −$7.41M | — |
| T Rowe Price Group Inc | Exited | −50,755 | −$5.85M | — |
| Alphabet Inc | Added | +29,016 | +$4.81M | 0.9% |
| VG Vanguard Group Inc/the | New | +71,309 | +$3.59M | 0.5% |
| Nike Inc | Added | +32,915 | +$2.91M | 1.1% |
| IE Ishares Etfs/usa | Added | +21,145 | +$1.07M | 2.0% |
| I Ishares | Added | +9,173 | +$1.04M | 0.5% |
| Nvidia Corp | Trimmed | −8,493 | −$1.03M | 2.5% |
| Costco Wholesale Corp | Trimmed | −1,147 | −$1.02M | 2.6% |
| BF Blackrock Fund Advisors | Added | +8,461 | +$1.01M | 0.6% |
Showing the 10 largest of 165 changes.
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