Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$477M in Q1 2013 → $1.14B 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 |
|---|---|---|---|---|
| Apple Inc | 8.0% | Trimmed 1.1% | 314,999 | $91.1M |
| AC Alphabet Inc Cl C | 5.0% | Trimmed 0.7% | 163,271 | $57.7M |
| Jpmorgan Chase & Co | 4.1% | Trimmed 1.4% | 142,669 | $46.7M |
| Microsoft Corp | 3.6% | Trimmed 1.3% | 111,448 | $41.6M |
| AC Alphabet Inc Cl A | 3.3% | Trimmed 3.1% | 105,994 | $37.9M |
| BH Berkshire Hathaway Inc Cl B | 2.5% | Trimmed 2.3% | 57,752 | $28.9M |
| LR Lam Research Corp Com | 2.5% | Trimmed 9.5% | 65,068 | $28.2M |
| AM Applied Materials Inc Delaware | 2.0% | Trimmed 4.6% | 31,772 | $23M |
| Penumbra, Inc. | 2.0% | Unchanged | 72,000 | $22.7M |
| CS Cisco Sys Inc | 1.8% | Trimmed 1.8% | 179,407 | $21.1M |
| Johnson & Johnson | 1.8% | Trimmed 1.1% | 80,403 | $20.4M |
| American Express Co | 1.5% | Trimmed 0.9% | 51,921 | $17.6M |
| Amazon.com, Inc | 1.5% | Added 1.4% | 69,953 | $16.7M |
| Corning Inc | 1.4% | Trimmed 2.3% | 63,135 | $16.1M |
| Oracle Corp | 1.4% | Trimmed 2.0% | 105,769 | $15.5M |
| Nvidia Corp | 1.2% | Trimmed 7.9% | 71,363 | $14.3M |
| Chevron Corp | 1.2% | Trimmed 2.4% | 85,502 | $14.2M |
| Parker Hannifin Corp | 1.2% | Trimmed 0.7% | 14,420 | $14.1M |
| Goldman Sachs Group Inc | 1.2% | Trimmed 4.2% | 13,640 | $13.8M |
| Meta Platforms Inc | 1.1% | Added 0.1% | 23,097 | $13M |
| Abbvie Inc | 1.1% | Added 1.6% | 50,635 | $12.7M |
| Walmart Inc | 1.1% | Trimmed 1.1% | 112,041 | $12.7M |
| Eaton Corp | 1.1% | Trimmed 0.2% | 28,861 | $12.3M |
| Travelers Companies Inc | 1.0% | Trimmed 1.7% | 34,650 | $11.4M |
| IR Ishares Russell 2000 Index Fun | 1.0% | Added 0.1% | 38,043 | $11.4M |
| BH Berkshire Hathaway - A | 1.0% | Unchanged | 15 | $11.2M |
| Merck & Co Inc | 0.9% | Trimmed 0.3% | 78,520 | $10.1M |
| Allstate Corp | 0.9% | Trimmed 0.8% | 41,693 | $9.92M |
| SS SPDR S&P 500 Index | 0.9% | Added 0.4% | 13,159 | $9.83M |
| IS Ishares S&P 100 Index | 0.8% | Trimmed 0.8% | 25,216 | $9.23M |
| Welltower Inc | 0.8% | Trimmed 1.1% | 40,094 | $9.1M |
| Broadcom Inc | 0.8% | Trimmed 4.3% | 24,021 | $9.07M |
| IS I Shares S&P Growth Index | 0.7% | Added 29% | 62,234 | $8.56M |
| AE American Elec Pwr | 0.7% | Trimmed 1.1% | 61,914 | $8.47M |
| Pepsico Inc | 0.7% | Trimmed 0.2% | 61,852 | $8.37M |
| IR Ishares Russell Mid-cap Index | 0.7% | Added 0.5% | 72,488 | $8M |
| HF Hartford Financial Services Gr | 0.7% | Trimmed 1.1% | 59,939 | $7.94M |
| ID Ishares Dow Jones Select Divid | 0.7% | Added 1.7% | 50,334 | $7.87M |
| VC Visa Inc Com Cl A | 0.6% | Added 1.1% | 21,458 | $7.36M |
| Morgan Stanley | 0.6% | Added 0.1% | 34,516 | $7.22M |
| Southern Co | 0.6% | Trimmed 1.7% | 70,593 | $6.76M |
| Fedex Corporation | 0.6% | Trimmed 0.3% | 21,567 | $6.75M |
| Procter & Gamble Co | 0.6% | Trimmed 1.8% | 45,531 | $6.68M |
| IS Invesco S&P 500 Equal Weight | 0.6% | Added 11% | 30,490 | $6.49M |
| Pnc Financial Services Group | 0.6% | Trimmed 1.4% | 26,201 | $6.45M |
| IC Ishares Core S&P 500 Index | 0.5% | Added 3.2% | 8,319 | $6.23M |
| PC Progressive Corp-ohio- | 0.5% | Trimmed 8.6% | 28,200 | $6.16M |
| NA Novartis Ag ADR | 0.5% | Trimmed 1.1% | 39,278 | $6.16M |
| Bank Of America Corp | 0.5% | Added 0.1% | 107,392 | $6.12M |
| Walt Disney Co | 0.5% | Trimmed 0.5% | 61,094 | $5.88M |
| EL Eli Lilly & Co | 0.5% | Trimmed 2.1% | 4,753 | $5.7M |
| MC Mastercard Inc Cl A Com | 0.5% | Unchanged | 10,793 | $5.54M |
| IB Intl Business Machines Corp | 0.5% | Trimmed 2.0% | 19,033 | $5.35M |
| L3harris Technologies Inc | 0.5% | Added 0.0% | 18,287 | $5.31M |
| Target Corp | 0.5% | Trimmed 6.8% | 39,967 | $5.22M |
| TS Taiwan Semiconductor Mfg Ltd-s | 0.5% | Trimmed 1.2% | 10,851 | $5.18M |
| Home Depot Inc | 0.4% | Trimmed 1.0% | 14,312 | $5.05M |
| Exxon Mobil Corp | 0.4% | New | 36,478 | $4.99M |
| DR D R Horton Inc Com | 0.4% | Trimmed 0.6% | 30,258 | $4.93M |
| VI Vanguard Index Fds Value ETF | 0.4% | Added 1.1% | 21,908 | $4.77M |
Showing top 60 of 309 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 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −35,029 | −$5.94M | — |
| Exxon Mobil Corp | New | +36,478 | +$4.99M | 0.4% |
| LR Lam Research Corp Com | Trimmed | −6,838 | −$2.96M | 2.5% |
| IS I Shares S&P Growth Index | Added | +13,918 | +$1.91M | 0.7% |
| HI Honeywell Intl Inc | Exited | −7,302 | −$1.65M | — |
| Accenture Ltd | Exited | −7,458 | −$1.48M | — |
| IR Ishares Russell 1000 Growth | Added | +10,803 | +$1.34M | 0.2% |
| ID Ishares Dj Regional Banks | Exited | −23,710 | −$1.28M | — |
| Nvidia Corp | Trimmed | −6,085 | −$1.22M | 1.2% |
| AC Alphabet Inc Cl A | Trimmed | −3,360 | −$1.2M | 3.3% |
Showing the 10 largest of 232 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LR Lam Research Corp Com | Trimmed | −5,954 | −$1.27M | 1.5% |
| Chevron Corp | Trimmed | −5,268 | −$1.09M | 1.8% |
| GA Ge Aerospace | Added | +3,600 | +$1.02M | 0.2% |
| IU Ishares Us Oil & Gas Explo & P | Trimmed | −7,491 | −$936K | 0.2% |
| Blackstone Inc | Trimmed | −7,675 | −$883K | 0.4% |
| Alerus Financial Corp | New | +37,000 | +$877K | 0.1% |
| Qnity Electronics Inc | Exited | −10,236 | −$836K | — |
| Conocophillips | Trimmed | −5,100 | −$673K | 0.1% |
| Nvidia Corp | Added | +3,646 | +$636K | 1.3% |
| AC Alphabet Inc Cl C | Trimmed | −1,947 | −$559K | 4.6% |
Showing the 10 largest of 201 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Penumbra, Inc. | Trimmed | −5,000 | −$1.55M | 2.1% |
| Apple Inc | Trimmed | −3,934 | −$1.07M | 8.2% |
| NC Netflix Com Inc Com | Added | +10,473 | +$982K | 0.1% |
| PC Progressive Corp-ohio- | Added | +4,000 | +$911K | 0.6% |
| LR Lam Research Corp Com | Trimmed | −5,158 | −$883K | 1.3% |
| Qnity Electronics Inc | New | +10,236 | +$836K | 0.1% |
| Resmed Inc | New | +3,370 | +$812K | 0.1% |
| IS Invesco S&P 500 Equal Weight | Added | +3,705 | +$710K | 0.5% |
| AC Alphabet Inc Cl C | Trimmed | −2,115 | −$664K | 5.0% |
| Broadcom Inc | Trimmed | −1,909 | −$661K | 0.8% |
Showing the 10 largest of 228 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Trimmed | −4,873 | −$1.37M | 3.1% |
| Qxo Inc | Added | +50,725 | +$967K | 0.1% |
| ON Oneok Inc New | Added | +7,887 | +$576K | 0.2% |
| AC Alphabet Inc Cl C | Trimmed | −2,238 | −$545K | 4.0% |
| Johnson & Johnson | Added | +2,866 | +$531K | 1.5% |
| T- Twilio Inc - A | Added | +5,280 | +$528K | 0.1% |
| Intel Corp | Trimmed | −15,260 | −$512K | — |
| Apple Inc | Trimmed | −1,928 | −$491K | 8.0% |
| Nvidia Corp | Added | +2,438 | +$455K | 1.3% |
| Conocophillips | Trimmed | −4,620 | −$437K | 0.2% |
Showing the 10 largest of 196 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −4,201 | −$2.09M | 6.1% |
| Apple Inc | Trimmed | −10,012 | −$2.05M | 7.1% |
| Chevron Corp | Added | +9,366 | +$1.34M | 1.4% |
| Fedex Corporation | Trimmed | −2,977 | −$677K | 0.6% |
| Oracle Corp | Added | +3,081 | +$674K | 2.8% |
| Amazon.com, Inc | Added | +2,705 | +$593K | 1.6% |
| S Salesforce.com Inc. | Added | +2,148 | +$586K | 0.1% |
| Pepsico Inc | Trimmed | −4,227 | −$558K | 0.9% |
| Cvs Health Corporation | Trimmed | −7,874 | −$543K | 0.2% |
| CS Currency Shares Swiss Franc Tr | New | +4,630 | +$518K | 0.1% |
Showing the 10 largest of 219 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Conocophillips | Trimmed | −18,388 | −$1.93M | 0.3% |
| IS Invesco S&P 500 Equal Weight | Added | +5,435 | +$942K | 0.3% |
| Cvs Health Corporation | Trimmed | −13,886 | −$941K | 0.3% |
| SS SPDR S&P 500 Index | Trimmed | −1,420 | −$794K | 0.9% |
| Intel Corp | Trimmed | −32,170 | −$731K | 0.1% |
| Goldman Sachs Group Inc | Added | +1,270 | +$694K | 0.9% |
| Corning Inc | Trimmed | −14,987 | −$686K | 0.4% |
| CN Canadian Natl Railway Co | Trimmed | −6,566 | −$640K | 0.1% |
| Microsoft Corp | Added | +1,463 | +$549K | 5.1% |
| Apple Inc | Added | +2,217 | +$492K | 8.4% |
Showing the 10 largest of 197 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LR Lam Research Corp Com | Added | +77,563 | +$5.6M | 0.7% |
| SU Schwab Us Broad Market ETF | Added | +82,259 | +$1.87M | 0.3% |
| Cvs Health Corporation | Trimmed | −41,287 | −$1.85M | 0.2% |
| VF Vanguard Ftse All World Ex-u | Trimmed | −31,660 | −$1.82M | 0.3% |
| Nvidia Corp | Added | +9,580 | +$1.29M | 1.1% |
| Apple Inc | Trimmed | −4,765 | −$1.19M | 9.1% |
| Conocophillips | Trimmed | −8,750 | −$868K | 0.5% |
| SU Schwab Us Large-cap Etr | Added | +37,346 | +$866K | 0.1% |
| Microsoft Corp | Trimmed | −1,723 | −$726K | 5.4% |
| CN Canadian Natl Railway Co | Trimmed | −6,860 | −$696K | 0.2% |
Showing the 10 largest of 224 changes.
quarter ended September 30, 2024 · filed October 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LR Lam Research Corp Com | Exited | −8,931 | −$9.51M | — |
| LR Lam Research Corp Com | New | +8,882 | +$7.25M | 0.8% |
| Broadcom Inc | Added | +27,022 | +$4.66M | 0.6% |
| SS SPDR S&P 500 Index | Added | +4,453 | +$2.56M | 1.0% |
| IR Ishares Russell 1000 Value | Added | +12,127 | +$2.3M | 0.5% |
| VF Vanguard Ftse All World Ex-u | Added | +31,125 | +$1.96M | 0.5% |
| IM Ishares Msci Eafe Index Fund | New | +14,025 | +$1.17M | 0.1% |
| IM Ishares Msci Kld 400 Social | New | +10,114 | +$1.1M | 0.1% |
| Nvidia Corp | Added | +8,981 | +$1.09M | 0.8% |
| CN Canadian Natl Railway Co | Trimmed | −9,300 | −$1.09M | 0.3% |
Showing the 10 largest of 231 changes.
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