Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$124M in Q4 2024 → $162M 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 | 14.2% | Added 2.5% | 79,018 | $22.9M |
| Microsoft Corp | 7.1% | Added 6.6% | 30,780 | $11.5M |
| IT Ishares Tr | 5.0% | Trimmed 6.4% | 10,881 | $8.15M |
| Nvidia Corporation | 4.2% | Trimmed 3.7% | 33,896 | $6.78M |
| Amazon Com Inc | 3.8% | Added 6.0% | 25,622 | $6.11M |
| Alphabet Inc | 3.6% | Added 5.5% | 16,225 | $5.8M |
| Johnson & Johnson | 2.6% | Added 2.8% | 16,373 | $4.16M |
| Nextera Energy Inc | 2.2% | Added 0.0% | 40,505 | $3.56M |
| Visa Inc | 2.1% | Added 0.4% | 9,672 | $3.32M |
| Citigroup Inc | 2.0% | Trimmed 0.6% | 23,190 | $3.25M |
| Alphabet Inc | 1.8% | Trimmed 1.9% | 8,265 | $2.92M |
| Jpmorgan Chase & Co | 1.8% | Added 8.5% | 8,754 | $2.87M |
| Cummins Inc | 1.6% | Added 0.0% | 3,658 | $2.61M |
| Broadcom Inc | 1.5% | Trimmed 6.2% | 6,447 | $2.44M |
| BO Bank Of Amer Corp | 1.2% | Added 0.8% | 35,318 | $2.01M |
| Brown Forman Corp | 1.1% | Added 0.0% | 67,668 | $1.8M |
| Unitedhealth Group Inc | 1.1% | Added 1.8% | 4,320 | $1.8M |
| Pepsico Inc | 1.1% | Added 11% | 12,609 | $1.71M |
| Procter & Gamble Co | 1.0% | Added 19% | 10,721 | $1.57M |
| Caterpillar Inc | 0.9% | Trimmed 50% | 1,433 | $1.53M |
| VI Vanguard Index Fds | 0.9% | Added 72% | 3,840 | $1.42M |
| Costco Wholesale Corporation | 0.9% | Unchanged | 1,498 | $1.4M |
| BH Berkshire Hathaway Inc Del | 0.8% | Added 4.4% | 2,743 | $1.37M |
| Abbvie Inc | 0.8% | Added 0.3% | 5,451 | $1.37M |
| Deere & Co | 0.8% | Trimmed 0.1% | 2,087 | $1.32M |
| Ppl Corp | 0.8% | Trimmed 11% | 35,376 | $1.29M |
| HJ Hancock John Finl Opptys | 0.8% | Added 0.5% | 31,366 | $1.24M |
| GA Ge Aerospace | 0.8% | Added 0.8% | 3,288 | $1.23M |
| Ge Vernova Inc | 0.7% | Unchanged | 1,016 | $1.19M |
| HN Heico Corp New | 0.7% | Unchanged | 3,273 | $1.17M |
| EL Eli Lilly & Co | 0.7% | Added 1.7% | 918 | $1.1M |
| Archer Daniels Midland Co | 0.6% | Added 0.1% | 13,535 | $1.03M |
| VS Vanguard Specialized Funds | 0.6% | Trimmed 3.6% | 4,274 | $1.01M |
| Mastercard Incorporated | 0.6% | Trimmed 0.3% | 1,968 | $1.01M |
| Meta Platforms Inc | 0.6% | Added 32% | 1,770 | $997K |
| IT Ishares Tr | 0.6% | Trimmed 14% | 7,074 | $973K |
| Walmart Inc | 0.6% | Added 66% | 8,293 | $939K |
| Verizon Communications Inc | 0.5% | Added 1.4% | 20,886 | $884K |
| M Mcdonalds Corp | 0.5% | Added 13% | 3,237 | $875K |
| Merck & Co Inc | 0.5% | Added 10% | 6,526 | $839K |
| WM Waste Mgmt Inc Del | 0.5% | Added 10% | 3,716 | $828K |
| Exxon Mobil Corp | 0.5% | Trimmed 3.8% | 5,873 | $803K |
| EV Eaton Vance Enhanced Equity | 0.5% | Added 2.1% | 35,613 | $785K |
| Chevron Corporation | 0.5% | Added 1.6% | 4,684 | $776K |
| Reliance Inc | 0.5% | Unchanged | 2,000 | $747K |
| QS Quanta Svcs Inc | 0.4% | Unchanged | 988 | $711K |
| Advanced Micro Devices Inc | 0.4% | Added 9.2% | 1,192 | $692K |
| CS Cisco Sys Inc | 0.4% | Added 19% | 5,700 | $670K |
| Home Depot Inc | 0.4% | Added 4.4% | 1,887 | $666K |
| PM Philip Morris Intl Inc | 0.4% | Added 1.2% | 3,671 | $664K |
| IB International Business Machs | 0.4% | Added 42% | 2,361 | $664K |
| Tesla Inc | 0.4% | Added 1.3% | 1,560 | $656K |
| DW Disney Walt Co | 0.4% | Trimmed 8.2% | 6,798 | $654K |
| IE Invesco Exchange Traded Fd T | 0.4% | Added 10% | 3,749 | $632K |
| Yum Brands Inc | 0.4% | Added 0.0% | 3,920 | $627K |
| IQ Invesco Qqq Tr | 0.4% | Added 1.0% | 832 | $613K |
| Qualcomm Inc | 0.4% | Trimmed 20% | 3,193 | $590K |
| SS Schwab Strategic Tr | 0.4% | New | 18,400 | $583K |
| Coherent Corp | 0.3% | Unchanged | 1,410 | $556K |
| DD Danaher Corp Del | 0.3% | Unchanged | 2,861 | $545K |
Showing top 60 of 149 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Caterpillar Inc | Trimmed | −1,440 | −$1.53M | 0.9% |
| Citigroup Inc | Exited | −246 | −$1.35M | — |
| Microsoft Corp | Added | +1,910 | +$712K | 7.1% |
| VI Vanguard Index Fds | Added | +1,612 | +$597K | 0.9% |
| SS Schwab Strategic Tr | New | +18,400 | +$583K | 0.4% |
| IT Ishares Tr | Trimmed | −750 | −$562K | 5.0% |
| Apple Inc | Added | +1,915 | +$554K | 14.2% |
| SS Select Sector SPDR Tr | New | +2,301 | +$438K | 0.3% |
| The Cigna Group | Exited | −1,623 | −$433K | — |
| Walmart Inc | Added | +3,284 | +$372K | 0.6% |
Showing the 10 largest of 139 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −3,383 | −$478K | — |
| Nvidia Corporation | Added | +2,658 | +$464K | 4.3% |
| Microsoft Corp | Trimmed | −1,191 | −$441K | 7.6% |
| Pepsico Inc | Trimmed | −2,835 | −$440K | 1.3% |
| The Cigna Group | New | +1,623 | +$433K | 0.3% |
| Pfizer Inc | Exited | −15,189 | −$378K | — |
| Amazon Com Inc | Trimmed | −1,644 | −$342K | 3.6% |
| Salesforce Inc | Exited | −1,286 | −$341K | — |
| Bristol-myers Squibb Co | Trimmed | −5,299 | −$321K | 0.2% |
| Oracle Corp | Exited | −1,642 | −$320K | — |
Showing the 10 largest of 119 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −1,891 | −$514K | 14.2% |
| Salesforce Inc | New | +1,286 | +$341K | 0.2% |
| Pepsico Inc | Added | +2,234 | +$321K | 1.4% |
| Coherent Corp | New | +1,710 | +$316K | 0.2% |
| Johnson & Johnson | Trimmed | −1,428 | −$296K | 2.2% |
| NN Nuveen Nasdaq 100 Dynamic Ov | New | +10,208 | +$291K | 0.2% |
| Kimberly-clark Corp | New | +2,777 | +$280K | 0.2% |
| BM Barrick Mng Corp | New | +5,575 | +$243K | 0.2% |
| Qualcomm Inc | Added | +1,418 | +$243K | 0.5% |
| HI Honeywell Intl Inc | Exited | −1,125 | −$237K | — |
Showing the 10 largest of 99 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +1,376 | +$713K | 11.0% |
| Coca Cola Co | Trimmed | −10,045 | −$666K | 0.2% |
| Amazon Com Inc | Added | +1,285 | +$282K | 4.0% |
| Citigroup Inc | Added | +60 | +$270K | 0.8% |
| VS Vanguard Star Fds | Exited | −3,693 | −$255K | — |
| Nvidia Corporation | Added | +1,356 | +$253K | 4.4% |
| CF Cnb Finl Corp Pa | New | +9,900 | +$240K | 0.2% |
| Gorman Rupp Co | New | +5,000 | +$232K | 0.2% |
| Constellation Brands Inc | Exited | −1,424 | −$232K | — |
| United Parcel Service Inc | Exited | −2,280 | −$230K | — |
Showing the 10 largest of 97 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nutrien Ltd | Exited | −10,500 | −$522K | — |
| Citigroup Inc | Trimmed | −105 | −$423K | 0.6% |
| Alphabet Inc | Trimmed | −1,820 | −$323K | 1.2% |
| IB International Business Machs | New | +1,027 | +$303K | 0.2% |
| BG Barrick Gold Corp | Exited | −15,200 | −$295K | — |
| TS Taiwan Semiconductor Mfg Ltd | New | +1,127 | +$255K | 0.2% |
| VS Vanguard Star Fds | New | +3,693 | +$255K | 0.2% |
| T-mobile Us Inc | New | +1,053 | +$251K | 0.2% |
| Newmont Corp | Exited | −5,150 | −$249K | — |
| DE Devon Energy Corp New | Exited | −6,345 | −$237K | — |
Showing the 10 largest of 104 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Citigroup Inc | New | +305 | +$751K | 0.6% |
| Ppl Corp | Added | +14,300 | +$516K | 1.2% |
| Apple Inc | Trimmed | −1,996 | −$443K | 14.4% |
| Newmont Corp | Trimmed | −8,500 | −$410K | 0.2% |
| Nvidia Corporation | Added | +3,028 | +$328K | 2.9% |
| SS SPDR Ser Tr | New | +1,660 | +$267K | 0.2% |
| Nutrien Ltd | Added | +4,950 | +$246K | 0.4% |
| DE Devon Energy Corp New | New | +6,345 | +$237K | 0.2% |
| Dow Inc | Exited | −5,718 | −$229K | — |
| SS SPDR S&P 500 ETF Tr | New | +402 | +$225K | 0.2% |
Showing the 10 largest of 105 changes.
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