Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$91.3M in Q4 2014 → $165M 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 | 11.4% | Trimmed 0.7% | 64,915 | $18.8M |
| AC Alphabet Inc Cl A | 9.1% | Trimmed 0.6% | 42,155 | $15.1M |
| Johnson & Johnson | 4.8% | Added 3.9% | 31,433 | $7.98M |
| Rtx Corporation | 4.2% | Trimmed 0.7% | 36,504 | $6.93M |
| AM Applied Matls Inc | 3.7% | Unchanged | 8,450 | $6.11M |
| IB International Business Machs | 3.2% | Trimmed 0.7% | 18,501 | $5.2M |
| Caterpillar Inc | 2.8% | Unchanged | 4,280 | $4.56M |
| SS SPDR S&P 500 ETF Tr | 2.7% | Trimmed 0.6% | 6,007 | $4.49M |
| SS SPDR S&P Midcap 400 ETF Tr | 2.7% | Trimmed 1.5% | 6,253 | $4.4M |
| AC Alphabet Inc Cl C | 2.6% | Trimmed 2.5% | 12,095 | $4.27M |
| Meta Platforms Inc | 2.6% | Unchanged | 7,586 | $4.27M |
| Exxon Mobil Corp | 2.5% | Trimmed 0.6% | 29,622 | $4.05M |
| SG SPDR Gold Tr | 2.4% | Trimmed 1.1% | 10,950 | $4.03M |
| BO Bank Of Amer Corp | 2.4% | Trimmed 0.9% | 70,552 | $4.02M |
| Pepsico Inc | 2.4% | Trimmed 0.4% | 28,657 | $3.88M |
| Merck & Co Inc | 2.0% | Unchanged | 26,258 | $3.37M |
| MI Mondelez Intl Inc | 2.0% | Trimmed 0.6% | 57,745 | $3.34M |
| Home Depot Inc | 1.9% | Added 0.1% | 8,928 | $3.15M |
| SS SPDR S&P 600 Small Cap ETF | 1.5% | Trimmed 0.4% | 43,376 | $2.5M |
| Microsoft Corp | 1.4% | Unchanged | 6,307 | $2.35M |
| M& M & T Bk Corp | 1.3% | Trimmed 1.5% | 8,839 | $2.1M |
| Metlife Inc | 1.2% | Trimmed 2.3% | 23,130 | $1.96M |
| Bristol-myers Squibb Co | 1.1% | Trimmed 0.9% | 32,676 | $1.88M |
| Amazon Com Inc | 1.1% | Unchanged | 7,590 | $1.81M |
| PM Philip Morris Intl Inc | 1.1% | Trimmed 3.0% | 9,780 | $1.77M |
| IQ Invesco Qqq Tr | 1.0% | Unchanged | 2,344 | $1.73M |
| DW Disney Walt Co | 1.0% | Trimmed 1.9% | 16,584 | $1.6M |
| IS Invesco S&P 500 Eql Wght ETF | 0.8% | Unchanged | 6,507 | $1.38M |
| Ppl Corp | 0.8% | Unchanged | 37,662 | $1.37M |
| BH Berkshire Hathaway Inc Del | 0.8% | Unchanged | 2,689 | $1.35M |
| Altria Group Inc | 0.8% | Unchanged | 18,677 | $1.34M |
| Procter & Gamble Co | 0.8% | Unchanged | 9,011 | $1.32M |
| Abbvie Inc | 0.8% | Unchanged | 4,996 | $1.26M |
| Mckesson Corp | 0.7% | Unchanged | 1,600 | $1.21M |
| Salesforce Inc | 0.7% | Trimmed 3.4% | 7,170 | $1.12M |
| Albemarle Corp | 0.7% | Trimmed 1.1% | 8,073 | $1.09M |
| KM Kinder Morgan Inc Del | 0.7% | Trimmed 3.4% | 33,844 | $1.08M |
| Coca Cola Co | 0.6% | Unchanged | 13,089 | $1.06M |
| United Parcel Service Inc | 0.6% | Trimmed 2.6% | 9,778 | $1.05M |
| Walmart Inc | 0.6% | Unchanged | 8,062 | $913K |
| VW Vanguard World Fds | 0.6% | Added 700% | 7,600 | $908K |
| Visa Inc | 0.5% | Unchanged | 2,520 | $865K |
| Corning Inc | 0.5% | Unchanged | 3,240 | $828K |
| AT A T & T Inc | 0.5% | Trimmed 6.0% | 39,920 | $826K |
| Verizon Communications Inc | 0.5% | Unchanged | 19,413 | $822K |
| Jpmorgan Chase & Co | 0.5% | Unchanged | 2,406 | $788K |
| EP Enterprise Prods Partners LP | 0.5% | Unchanged | 21,160 | $778K |
| Eqt Corp | 0.5% | New | 14,360 | $764K |
| M Mcdonalds Corp | 0.5% | Unchanged | 2,800 | $757K |
| Automatic Data Processing Inc | 0.4% | Unchanged | 3,308 | $741K |
| Nvidia Corporation | 0.4% | Trimmed 0.6% | 3,470 | $694K |
| Consolidated Edison Inc | 0.4% | Unchanged | 5,645 | $625K |
| Costco Wholesale Corporation | 0.4% | Unchanged | 647 | $605K |
| Chevron Corp | 0.4% | Unchanged | 3,630 | $602K |
| Waters Corp | 0.4% | Unchanged | 1,552 | $582K |
| IS Invesco S&P 500 Pure Growth ETF | 0.4% | Unchanged | 9,089 | $580K |
| GA Ge Aerospace | 0.3% | Unchanged | 1,510 | $564K |
| VI Vanguard Index Fds | 0.3% | Unchanged | 1,509 | $558K |
| Colgate Palmolive Co | 0.3% | Unchanged | 6,007 | $551K |
| Oracle Corp | 0.3% | Unchanged | 3,599 | $527K |
Showing top 60 of 92 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fds | Added | +6,650 | +$795K | 0.6% |
| Eqt Corp | New | +14,360 | +$764K | 0.5% |
| HI Honeywell Intl Inc | Exited | −3,272 | −$740K | — |
| HI Honeywell Intl Inc | New | +1,636 | +$366K | 0.2% |
| HA Honeywell Aerospace Inc | New | +1,635 | +$361K | 0.2% |
| Johnson & Johnson | Added | +1,184 | +$301K | 4.8% |
| TI Texas Instrs Inc | New | +976 | +$291K | 0.2% |
| Newmarket Corp | New | +300 | +$237K | 0.1% |
| Equinor Asa | Exited | −5,250 | −$222K | — |
| Trane Technologies PLC | New | +450 | +$221K | 0.1% |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS I-shares Silver ETF | New | +4,140 | +$282K | 0.2% |
| Equinor Asa | New | +5,250 | +$222K | 0.1% |
| Phillips 66 | New | +1,198 | +$218K | 0.1% |
| American Express | Exited | −580 | −$215K | — |
| Csx Corp | New | +5,221 | +$214K | 0.1% |
| Newmarket Corp | Exited | −300 | −$206K | — |
| IB International Business Machs | Trimmed | −545 | −$132K | 3.0% |
| AC Alphabet Inc Cl C | Trimmed | −390 | −$112K | 2.4% |
| Johnson & Johnson | Trimmed | −417 | −$102K | 4.9% |
| Verizon Communications Inc | Trimmed | −1,400 | −$70.3K | 0.6% |
Showing the 10 largest of 52 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +684 | +$466K | 2.8% |
| Apple Inc | Trimmed | −1,500 | −$408K | 11.9% |
| AC Alphabet Inc Cl A | Trimmed | −1,275 | −$399K | 8.9% |
| Conagra Brands Inc | Exited | −19,835 | −$363K | — |
| Alnylam Pharmaceuticals Inc | Exited | −585 | −$267K | — |
| PM Philip Morris Intl Inc | Trimmed | −1,570 | −$252K | 1.0% |
| JP J P Morgan Exchange Traded | New | +4,984 | +$252K | 0.2% |
| MI Mondelez Intl Inc | Trimmed | −4,411 | −$237K | 2.1% |
| American Express | New | +580 | +$215K | 0.1% |
| Rtx Corp | Trimmed | −1,160 | −$213K | 4.5% |
Showing the 10 largest of 55 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Merck & Co Inc | Trimmed | −7,375 | −$619K | 1.5% |
| Corning Inc | New | +3,551 | +$291K | 0.2% |
| Alnylam Pharmaceuticals Inc | New | +585 | +$267K | 0.2% |
| Apple Inc | Trimmed | −984 | −$251K | 11.8% |
| Hubbell Inc | Exited | −510 | −$208K | — |
| TI Texas Instrs Inc | Exited | −976 | −$203K | — |
| AC Alphabet Inc Cl A | Trimmed | −720 | −$175K | 7.4% |
| IS Invesco S&P 500 Eql Wght ETF | Added | +761 | +$144K | 0.8% |
| Home Depot Inc | Trimmed | −324 | −$131K | 2.5% |
| Bristol-myers Squibb Co | Trimmed | −2,820 | −$127K | 1.1% |
Showing the 10 largest of 46 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| United Parcel Service Inc | Trimmed | −3,355 | −$339K | 0.8% |
| AC Alphabet Inc Cl A | Trimmed | −1,610 | −$284K | 5.9% |
| Apple Inc | Trimmed | −1,238 | −$254K | 10.4% |
| MM Martin Marietta Matls Inc | New | +400 | +$220K | 0.2% |
| Hubbell Inc | New | +510 | +$208K | 0.2% |
| Newmarket Corp | New | +300 | +$207K | 0.2% |
| TI Texas Instrs Inc | New | +976 | +$203K | 0.2% |
| IQ Invesco Qqq Tr | Added | +353 | +$195K | 0.9% |
| Oracle Corp | Trimmed | −650 | −$142K | 0.6% |
| IS Invesco S&P 500 Eql Wght ETF | Added | +733 | +$133K | 0.7% |
Showing the 10 largest of 49 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 600 Small Cap ETF | Added | +33,360 | +$1.36M | 1.3% |
| IT Ishares Tr | New | +2,540 | +$254K | 0.2% |
| Hubbell Inc | Exited | −575 | −$241K | — |
| Blackstone Inc | Exited | −1,385 | −$239K | — |
| DE Duke Energy Corp New | New | +1,781 | +$217K | 0.2% |
| MM Martin Marietta Matls Inc | Exited | −400 | −$207K | — |
| VI Vanguard Intl Equity Index | New | +3,350 | +$203K | 0.2% |
| IQ Invesco Qqq Tr | Added | +407 | +$191K | 0.6% |
| Apple Inc | Trimmed | −575 | −$128K | 11.8% |
| IS Invesco S&P 500 Eql Wght ETF | Added | +604 | +$105K | 0.6% |
Showing the 10 largest of 41 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bce Inc | Exited | −36,448 | −$1.27M | — |
| Apple Inc | Trimmed | −2,671 | −$669K | 13.3% |
| Avangrid Inc | Exited | −11,430 | −$409K | — |
| Verizon Communications Inc | Trimmed | −7,100 | −$284K | 0.7% |
| AC Alphabet Inc Cl C | Trimmed | −1,415 | −$269K | 2.0% |
| Home Depot Inc | Added | +597 | +$232K | 2.9% |
| VI Vanguard Intl Equity Index F | Exited | −3,350 | −$211K | — |
| DE Duke Energy Corp New | Exited | −1,781 | −$205K | — |
| Texas Instruments | Exited | −976 | −$202K | — |
| AC Alphabet Inc Cl A | Trimmed | −860 | −$163K | 6.7% |
Showing the 10 largest of 44 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Ford Mtr Co Del | Exited | −44,793 | −$562K | — |
| Apple Inc | Trimmed | −1,828 | −$426K | 12.4% |
| Oracle Corp | Trimmed | −1,471 | −$251K | 0.5% |
| Blackstone Inc | New | +1,385 | +$212K | 0.2% |
| VI Vanguard Intl Equity Index F | New | +3,350 | +$211K | 0.2% |
| DE Duke Energy Corp New | New | +1,781 | +$205K | 0.2% |
| Texas Instruments | New | +976 | +$202K | 0.1% |
| Nvidia Corporation | Added | +1,065 | +$129K | 0.3% |
| Johnson & Johnson | Added | +792 | +$128K | 4.0% |
| AC Alphabet Inc Cl A | Added | +720 | +$119K | 5.8% |
Showing the 10 largest of 51 changes.
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