Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$457M in Q1 2021 → $543M 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 |
|---|---|---|---|---|
| Alphabet Inc | 8.2% | Trimmed 28% | 124,264 | $44.4M |
| Microsoft Corp | 7.9% | Added 0.9% | 115,572 | $43.1M |
| Johnson & Johnson | 7.3% | Trimmed 0.6% | 156,463 | $39.7M |
| Amazon Com Inc | 6.1% | Added 0.4% | 139,131 | $33.2M |
| Visa Inc | 5.7% | Added 1.3% | 90,133 | $30.9M |
| IT Illinois Tool Wks Inc | 5.3% | Added 0.2% | 105,455 | $28.5M |
| AD Automatic Data Processing In | 5.1% | Added 1.9% | 124,795 | $27.9M |
| UB Us Bancorp | 4.8% | Added 0.1% | 435,471 | $26.3M |
| Sap Se | 4.6% | Added 17% | 160,606 | $24.8M |
| Colgate Palmolive Co | 4.4% | Added 1.0% | 261,413 | $24M |
| Starbucks Corp | 4.1% | Trimmed 0.1% | 215,344 | $22M |
| Abbott Laboratories | 4.0% | Added 6.0% | 239,811 | $21.8M |
| Pepsico Inc | 3.6% | Added 1.1% | 144,699 | $19.6M |
| ER Eog Res Inc | 3.6% | Added 0.7% | 149,730 | $19.4M |
| Ulta Beauty Inc | 3.3% | Added 2.5% | 39,243 | $17.7M |
| TF Truist Finl Corp | 3.2% | Added 3.0% | 348,674 | $17.4M |
| Pfizer Inc | 3.2% | Added 1.4% | 711,299 | $17.1M |
| Constellation Brands Inc | 2.9% | Added 2.1% | 112,019 | $15.6M |
| Otis Worldwide Corp | 2.8% | Trimmed 7.9% | 209,885 | $15M |
| Jpmorgan Chase & Co | 2.5% | Trimmed 1.3% | 41,273 | $13.5M |
| Fiserv Inc | 1.7% | Added 1.9% | 183,699 | $9.01M |
| VI Vanguard Index Fds | 1.4% | Trimmed 8.3% | 11,000 | $7.55M |
| Nvidia Corporation | 1.0% | New | 27,490 | $5.5M |
| Chevron Corporation | 0.6% | Trimmed 2.1% | 20,800 | $3.45M |
| Alphabet Inc | 0.3% | Trimmed 17% | 5,211 | $1.84M |
| Procter & Gamble Co | 0.3% | Unchanged | 12,511 | $1.83M |
| Exxon Mobil Corp | 0.2% | New | 9,798 | $1.34M |
| BH Berkshire Hathaway Inc Del | 0.2% | Trimmed 4.0% | 2,657 | $1.33M |
| IB Interactive Brokers Group In | 0.2% | Unchanged | 14,840 | $1.29M |
| EE Emerson Elec Co | 0.2% | Unchanged | 7,950 | $1.14M |
| Walmart Inc | 0.2% | Unchanged | 9,600 | $1.09M |
| Abbvie Inc | 0.2% | Unchanged | 4,200 | $1.06M |
| BD Becton Dickinson & Co | 0.1% | Unchanged | 4,132 | $625K |
| Chubb Limited | 0.1% | Added 0.9% | 1,765 | $601K |
| Oracle Corp | 0.1% | Trimmed 7.5% | 4,070 | $596K |
| TC Tjx Cos Inc New | 0.1% | Trimmed 1.3% | 3,855 | $584K |
| Apple Inc | 0.1% | Trimmed 6.2% | 1,778 | $514K |
| IB International Business Machs | 0.1% | Unchanged | 1,750 | $492K |
| Mastercard Incorporated | 0.1% | Unchanged | 950 | $488K |
| SS State Str SPDR S&P 500 ETF T | 0.1% | Trimmed 11% | 370 | $276K |
| Merck & Co Inc | 0.0% | Unchanged | 1,958 | $252K |
| IH Iqvia Hldgs Inc | 0.0% | Unchanged | 1,228 | $237K |
| Kimberly-clark Corp | 0.0% | Unchanged | 2,160 | $237K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −48,959 | −$17.5M | 8.2% |
| Nvidia Corporation | New | +27,490 | +$5.5M | 1.0% |
| Cvs Health Corp | Exited | −60,599 | −$4.35M | — |
| Sap Se | Added | +22,921 | +$3.53M | 4.6% |
| Exxon Mobil Corp | Exited | −9,923 | −$1.68M | — |
| Exxon Mobil Corp | New | +9,798 | +$1.34M | 0.2% |
| Otis Worldwide Corp | Trimmed | −18,029 | −$1.29M | 2.8% |
| Abbott Laboratories | Added | +13,603 | +$1.23M | 4.0% |
| VI Vanguard Index Fds | Trimmed | −1,000 | −$686K | 1.4% |
| AD Automatic Data Processing In | Added | +2,315 | +$518K | 5.1% |
Showing the 10 largest of 38 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −23,587 | −$6.78M | 9.3% |
| AD Automatic Data Processing In | Added | +27,643 | +$5.62M | 4.6% |
| Constellation Brands Inc | Added | +32,729 | +$4.91M | 3.1% |
| Fiserv Inc | Added | +77,984 | +$4.35M | 1.9% |
| Visa Inc | Added | +13,813 | +$4.17M | 5.0% |
| Sap Se | Added | +21,630 | +$3.7M | 4.4% |
| Otis Worldwide Corp | Added | +47,848 | +$3.69M | 3.3% |
| Cvs Health Corp | Trimmed | −14,069 | −$1.01M | 0.8% |
| Pfizer Inc | Added | +34,339 | +$964K | 3.7% |
| Microsoft Corp | Added | +1,984 | +$734K | 7.9% |
Showing the 10 largest of 37 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −69,939 | −$21.9M | 11.2% |
| Fiserv Inc | Trimmed | −72,351 | −$4.86M | 1.3% |
| Constellation Brands Inc | Trimmed | −34,241 | −$4.72M | 1.9% |
| Cvs Health Corp | Trimmed | −27,914 | −$2.22M | 1.1% |
| Otis Worldwide Corp | Added | +18,038 | +$1.58M | 2.9% |
| IB Interactive Brokers Group In | New | +17,840 | +$1.15M | 0.2% |
| Microsoft Corp | Added | +2,155 | +$1.04M | 9.9% |
| Alphabet Inc | Added | +3,223 | +$1.01M | 0.4% |
| Amazon Com Inc | Added | +4,207 | +$971K | 5.8% |
| ER Eog Res Inc | Added | +8,327 | +$874K | 2.8% |
Showing the 10 largest of 43 changes.
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Otis Worldwide Corp | Added | +53,049 | +$4.85M | 2.6% |
| Microsoft Corp | Trimmed | −7,941 | −$4.11M | 10.2% |
| Fiserv Inc | Added | +16,095 | +$2.08M | 4.0% |
| ER Eog Res Inc | Added | +10,278 | +$1.15M | 2.7% |
| Pfizer Inc | Added | +37,096 | +$945K | 3.2% |
| Alphabet Inc | Trimmed | −3,675 | −$893K | 11.5% |
| IT Illinois Tool Wks Inc | Added | +1,936 | +$505K | 4.9% |
| Cvs Health Corp | Trimmed | −6,242 | −$471K | 1.4% |
| Jpmorgan Chase & Co. | Trimmed | −1,255 | −$396K | 2.4% |
| Pepsico Inc | Added | +1,993 | +$280K | 3.5% |
Showing the 10 largest of 31 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Otis Worldwide Corp | New | +108,979 | +$10.8M | 2.0% |
| AD Automatic Data Processing In | Trimmed | −7,108 | −$2.19M | 5.3% |
| Pfizer Inc | Added | +59,397 | +$1.44M | 2.9% |
| Microsoft Corp | Trimmed | −2,552 | −$1.27M | 10.8% |
| Fiserv Inc | Added | +6,928 | +$1.19M | 5.0% |
| TF Truist Finl Corp | Added | +17,910 | +$770K | 2.6% |
| Constellation Brands Inc | Added | +3,611 | +$587K | 3.3% |
| PA Procter And Gamble Co | Trimmed | −3,678 | −$586K | 0.3% |
| Cvs Health Corp | Trimmed | −8,360 | −$577K | 1.4% |
| Sap Se | Trimmed | −1,681 | −$511K | 6.3% |
Showing the 10 largest of 32 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Comcast Corp New | Exited | −511,410 | −$19.2M | — |
| Constellation Brands Inc | Added | +17,064 | +$3.13M | 3.8% |
| Microsoft Corp | Added | +1,127 | +$423K | 8.8% |
| Fiserv Inc | Trimmed | −1,798 | −$397K | 6.5% |
| VI Vanguard Index Fds | Trimmed | −700 | −$360K | 1.2% |
| Cvs Health Corp | Trimmed | −5,012 | −$340K | 1.5% |
| TF Truist Finl Corp | Added | +8,065 | +$332K | 2.5% |
| PA Procter And Gamble Co | Trimmed | −1,837 | −$313K | 0.5% |
| Amazon Com Inc | Added | +1,440 | +$274K | 4.9% |
| Oracle Corp | Exited | −1,535 | −$256K | — |
Showing the 10 largest of 35 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ulta Beauty Inc | Added | +5,830 | +$2.54M | 3.0% |
| Fiserv Inc | Trimmed | −11,775 | −$2.42M | 5.9% |
| Cvs Health Corp | Trimmed | −48,485 | −$2.18M | 1.0% |
| PM Philip Morris Intl Inc | Exited | −5,450 | −$662K | — |
| Alphabet Inc | Trimmed | −2,236 | −$423K | 9.5% |
| 3m Co | Exited | −2,850 | −$390K | — |
| Jpmorgan Chase & Co. | Trimmed | −1,215 | −$291K | 2.0% |
| Johnson & Johnson | Added | +1,998 | +$289K | 4.3% |
| UB Us Bancorp Del | Added | +5,820 | +$278K | 3.7% |
| Pepsico Inc | Added | +1,403 | +$213K | 3.8% |
Showing the 10 largest of 32 changes.
quarter ended September 30, 2024 · filed October 23, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fiserv Inc | Trimmed | −19,182 | −$3.45M | 5.5% |
| Cvs Health Corp | Trimmed | −28,710 | −$1.81M | 2.0% |
| Visa Inc | Added | +1,884 | +$518K | 3.9% |
| Johnson & Johnson | Added | +2,959 | +$480K | 4.7% |
| Colgate Palmolive Co | Trimmed | −4,575 | −$475K | 4.9% |
| Starbucks Corp | Added | +2,926 | +$285K | 3.8% |
| Constellation Brands Inc | Added | +1,042 | +$269K | 4.3% |
| VI Vanguard Index Fds | Trimmed | −500 | −$264K | 1.2% |
| IT Illinois Tool Wks Inc | Added | +899 | +$236K | 4.9% |
| AP Accenture PLC Ireland | New | +575 | +$203K | — |
Showing the 10 largest of 36 changes.
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