Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$282M in Q2 2013 → $1.44B 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 |
|---|---|---|---|---|
| AC Apple Inc Com | 6.2% | Trimmed 0.4% | 307,531 | $89M |
| IC Ishares Core S&P 500 ETF | 4.5% | Added 0.8% | 86,008 | $64.4M |
| MC Microsoft Corp Com | 3.9% | Trimmed 0.4% | 150,220 | $56M |
| AC Alphabet Inc Cap Stk Cl A | 3.3% | Trimmed 0.7% | 132,681 | $47.4M |
| NC Nvidia Corporation Com | 3.3% | Added 1.0% | 235,410 | $47.1M |
| LE Lilly Eli & Co Com | 3.0% | Trimmed 0.5% | 35,773 | $42.9M |
| PA Palo Alto Networks Inc Com | 2.7% | Trimmed 0.2% | 113,508 | $38.7M |
| AM Applied Matls Inc Com | 2.6% | Trimmed 2.8% | 52,125 | $37.7M |
| JC Jpmorgan Chase & Co Com | 2.5% | Added 0.7% | 110,940 | $36.3M |
| AC Amazon Com Inc Com | 2.4% | Added 1.1% | 146,601 | $34.9M |
| J& Johnson & Johnson Com | 2.4% | Trimmed 0.9% | 134,256 | $34.1M |
| VC Visa Inc Com Cl A | 1.9% | Trimmed 0.1% | 77,515 | $26.6M |
| GS Goldman Sachs Group Inc Com | 1.7% | Trimmed 2.4% | 24,791 | $25.1M |
| IC Ishares Core Dividend Growth ETF | 1.6% | Added 2.2% | 305,817 | $23.2M |
| CW Costco Whsl Corp New Com | 1.5% | Trimmed 0.8% | 22,991 | $21.5M |
| IC Ishares Core U.s. Aggregate Bond ETF | 1.4% | Added 7.7% | 208,780 | $20.7M |
| WC Walmart Inc Com | 1.3% | Trimmed 1.4% | 169,480 | $19.2M |
| EP Eaton Corp PLC Shs | 1.3% | Trimmed 0.5% | 44,911 | $19.1M |
| HD Home Depot Inc Com | 1.2% | Trimmed 0.3% | 50,908 | $18M |
| UP Union Pac Corp Com | 1.2% | Trimmed 0.1% | 64,049 | $17.4M |
| DE Duke Energy Corp New Com New | 1.2% | Added 0.3% | 135,471 | $17.1M |
| TS Taiwan Semiconductor Mfg Ltd Sponsored Ads | 1.2% | Added 5.2% | 35,864 | $17.1M |
| IS Ishares S&P Midcap Fund | 1.2% | Trimmed 0.2% | 218,753 | $16.9M |
| PA Procter And Gamble Co Com | 1.2% | Trimmed 0.3% | 113,486 | $16.6M |
| CC Caterpillar Inc Com | 1.2% | Trimmed 1.2% | 15,594 | $16.6M |
| I0 Ishares 0-5 Year Investment Grade Corporate Bond ETF | 1.1% | Added 4.5% | 327,118 | $16.5M |
| IF Ishares Floating Rate Bond ETF | 1.1% | Added 9.1% | 309,476 | $15.8M |
| IM Ishares Msci Intl Quality Factor ETF | 1.1% | Added 4.1% | 305,401 | $15.1M |
| CC Coca Cola Co Com | 1.0% | Added 2.6% | 184,297 | $15M |
| AP Air Prods & Chems Inc Com | 1.0% | Trimmed 3.4% | 50,525 | $14.8M |
| OC Oracle Corp Com | 1.0% | Added 1.5% | 95,821 | $14M |
| WM Waste Mgmt Inc Del Com | 1.0% | Added 1.6% | 61,406 | $13.7M |
| AC Alphabet Inc Cap Stk Cl C | 0.9% | Trimmed 1.5% | 37,946 | $13.4M |
| CS Cisco Sys Inc Com | 0.9% | Trimmed 0.2% | 112,141 | $13.2M |
| AH Asml Holding N V N Y Registry Shs | 0.9% | Added 5.7% | 6,558 | $13M |
| MP Meta Platforms Inc Cl A | 0.9% | Added 3.0% | 23,134 | $13M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.9% | Added 0.2% | 25,064 | $12.5M |
| TC Tjx Cos Inc New Com | 0.9% | Added 0.7% | 82,164 | $12.4M |
| UG Unitedhealth Group Inc Com | 0.8% | Trimmed 1.0% | 28,270 | $11.8M |
| TT Trane Technologies PLC Shs | 0.8% | Trimmed 1.1% | 23,914 | $11.7M |
| BG Blackstone Group Inc Com | 0.8% | Added 2.3% | 96,784 | $11.4M |
| CN Chevron Corp New Com | 0.8% | Trimmed 1.6% | 66,208 | $11M |
| D& Deere & Co Com | 0.7% | Trimmed 1.6% | 16,652 | $10.6M |
| IM Ishares Msci Emerging Markets Ex China ETF | 0.7% | Added 1.5% | 100,711 | $10.3M |
| SC Stryker Corporation Com | 0.7% | Added 3.2% | 31,243 | $9.84M |
| TI Texas Instrs Inc Com | 0.7% | Trimmed 0.7% | 32,924 | $9.81M |
| VH Viking Holdings Ltd Ord Shs | 0.7% | Trimmed 1.6% | 90,599 | $9.48M |
| CC Cintas Corp Com | 0.6% | Added 0.3% | 54,734 | $9.31M |
| PC Pepsico Inc Com | 0.6% | Trimmed 2.8% | 67,514 | $9.14M |
| SC Schwab Charles Corp Com | 0.6% | Added 2.3% | 91,978 | $8.49M |
| IB Invesco Bulletshares 2027 Corporate Bond ETF | 0.6% | Added 1.0% | 420,248 | $8.24M |
| IB Invesco Bulletshares 2028 Corporate Bond ETF | 0.6% | Added 1.0% | 400,211 | $8.15M |
| IB Invesco Bulletshares 2029 Corporate Bond ETF | 0.6% | Added 5.6% | 434,767 | $8.08M |
| NE Nextera Energy Inc Com | 0.6% | Trimmed 0.1% | 91,382 | $8.02M |
| Walt Disney Co | 0.5% | Trimmed 0.8% | 78,342 | $7.54M |
| SG SPDR Gold Shares | 0.5% | Trimmed 0.1% | 20,360 | $7.5M |
| EC Ecolab Inc Com | 0.5% | Added 0.9% | 26,412 | $7.36M |
| SP Steris PLC Shs Usd | 0.5% | Trimmed 1.3% | 34,593 | $7.28M |
| LM Lockheed Martin Corp Com | 0.5% | Trimmed 2.8% | 14,233 | $7.25M |
| IS Ishares S&P Small-cap Fund | 0.5% | Added 8.1% | 48,794 | $7.24M |
Showing top 60 of 807 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 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Booking Holdings Inc Com | Added | +38,881 | +$6.93M | 0.5% |
| EM Exxon Mobil Corp Com | Exited | −17,778 | −$3.02M | — |
| EM Exxon Mobil Corp Com | New | +17,548 | +$2.4M | 0.2% |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +14,923 | +$1.48M | 1.4% |
| IF Ishares Floating Rate Bond ETF | Added | +25,809 | +$1.32M | 1.1% |
| AM Applied Matls Inc Com | Trimmed | −1,514 | −$1.09M | 2.6% |
| TS Taiwan Semiconductor Mfg Ltd Sponsored Ads | Added | +1,761 | +$841K | 1.2% |
| AH Asml Holding N V N Y Registry Shs | Added | +354 | +$704K | 0.9% |
| I0 Ishares 0-5 Year Investment Grade Corporate Bond ETF | Added | +13,947 | +$703K | 1.1% |
| VG Vanguard Growth Index Fund | Added | +8,064 | +$695K | 0.1% |
Showing the 10 largest of 478 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com | Trimmed | −38,555 | −$9.78M | 6.1% |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +21,844 | +$2.17M | 1.5% |
| IM Ishares Msci Intl Quality Factor ETF | Added | +38,372 | +$1.77M | 1.1% |
| SC Servicenow Inc Com | Trimmed | −12,040 | −$1.26M | 0.2% |
| IE Ishares Expanded Tech-software Sector ETF | Added | +15,324 | +$1.23M | 0.1% |
| IC Ishares Core Dividend Growth ETF | Added | +16,088 | +$1.13M | 1.6% |
| I0 Ishares 0-5 Year Investment Grade Corporate Bond ETF | Added | +20,316 | +$1.03M | 1.2% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −3,397 | −$977K | 3.0% |
| IM Ishares Msci Emerging Markets Ex China ETF | Added | +11,744 | +$924K | 0.6% |
| IF Ishares Floating Rate Bond ETF | Added | +17,776 | +$906K | 1.1% |
Showing the 10 largest of 417 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Netflix Inc Com | Added | +77,094 | +$7.23M | 0.6% |
| SC Servicenow Inc Com | Added | +25,330 | +$3.88M | 0.4% |
| TS Taiwan Semiconductor Mfg Ltd Sponsored Ads | Added | +10,902 | +$3.31M | 0.7% |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +30,090 | +$3.01M | 1.3% |
| AH Asml Holding N V N Y Registry Shs | Added | +2,372 | +$2.54M | 0.5% |
| IC Ishares Core S&P 500 ETF | Added | +3,254 | +$2.23M | 4.3% |
| TF Truist Finl Corp Com | Trimmed | −44,233 | −$2.18M | 0.4% |
| CN Comcast Corp New Cl A | Trimmed | −50,293 | −$1.5M | — |
| AC Apple Inc Com | Trimmed | −5,038 | −$1.37M | 7.1% |
| IB Invesco Bulletshares 2030 Corporate Bond ETF | Added | +78,146 | +$1.32M | 0.4% |
Showing the 10 largest of 422 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd Sponsored Ads | Added | +21,073 | +$5.89M | 0.5% |
| AC Apple Inc Com | Trimmed | −21,618 | −$5.5M | 6.9% |
| SC Servicenow Inc Com | Added | +4,774 | +$4.39M | 0.4% |
| AH Asml Holding N V N Y Registry Shs | New | +3,327 | +$3.22M | 0.2% |
| MC Microsoft Corp Com | Added | +5,816 | +$3.01M | 6.0% |
| IB Invesco Bulletshares 2025 Corporate Bond ETF | Trimmed | −134,360 | −$2.78M | — |
| TF Truist Finl Corp Com | Added | +59,788 | +$2.73M | 0.6% |
| AS Adobe Systems Incorporated Com | Trimmed | −7,340 | −$2.59M | — |
| UG Unitedhealth Group Inc Com | Trimmed | −7,300 | −$2.52M | 0.8% |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +21,085 | +$2.11M | 1.1% |
Showing the 10 largest of 447 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Added | +7,001 | +$4.35M | 4.0% |
| FC Fedex Corp Com | Trimmed | −13,161 | −$2.99M | 0.2% |
| UP United Parcel Service Inc Cl B | Added | +25,692 | +$2.59M | 0.2% |
| NC Netflix Inc Com | Added | +1,384 | +$1.85M | 0.5% |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +15,339 | +$1.52M | 1.0% |
| HC Hershey Co Com | Trimmed | −7,885 | −$1.31M | 0.3% |
| UT Uber Technologies Inc Com | Added | +13,612 | +$1.27M | 0.2% |
| AC Apple Inc Com | Trimmed | −5,069 | −$1.04M | 6.3% |
| IM Ishares Msci Intl Quality Factor ETF | Added | +23,718 | +$1.03M | 0.8% |
| CN Comcast Corp New Cl A | Trimmed | −20,856 | −$744K | 0.4% |
Showing the 10 largest of 417 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Borgwarner Inc Com | Trimmed | −92,360 | −$2.64M | — |
| VH Viking Holdings Ltd Ord Shs | Added | +60,899 | +$2.42M | 0.2% |
| AE American Elec Pwr Co Inc Com | Trimmed | −21,801 | −$2.38M | — |
| IF Ishares Floating Rate Bond ETF | Added | +43,839 | +$2.24M | 1.3% |
| RB Royal Bk Cda Com | Exited | −17,452 | −$2.1M | — |
| IM Ishares Msci Usa Min Vol Factor ETF | Added | +18,600 | +$1.74M | 0.5% |
| IC Ishares Core S&P 500 ETF | Added | +2,983 | +$1.68M | 3.5% |
| NC Netflix Inc Com | Added | +1,496 | +$1.4M | 0.3% |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +13,545 | +$1.34M | 0.9% |
| I0 Ishares 0-5 Year Investment Grade Corporate Bond ETF | Added | +24,682 | +$1.24M | 1.1% |
Showing the 10 largest of 392 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Palo Alto Networks Inc Com | Added | +52,865 | +$9.62M | 1.7% |
| MC Microsoft Corp Com | Trimmed | −6,255 | −$2.64M | 5.3% |
| BO Bk Of America Corp Com | Trimmed | −43,744 | −$1.92M | 0.1% |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +19,458 | +$1.89M | 0.8% |
| LC Lowes Cos Inc Com | Trimmed | −7,311 | −$1.8M | — |
| AC Apple Inc Com | Trimmed | −6,264 | −$1.57M | 8.4% |
| VC Verizon Communications Inc Com | Trimmed | −36,523 | −$1.46M | 0.3% |
| ST Sensata Technologies Hldg PLC Shs | Trimmed | −48,629 | −$1.33M | — |
| NC Netflix Inc Com | Added | +1,244 | +$1.11M | 0.1% |
| IC Ishares Core Dividend Growth ETF | Added | +14,617 | +$897K | 1.3% |
Showing the 10 largest of 509 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Cintas Corp Com | Added | +38,605 | +$7.95M | 0.9% |
| IC Ishares Core S&P 500 ETF | Added | +6,859 | +$3.96M | 3.3% |
| IM Ishares Msci Usa Min Vol Factor ETF | New | +36,020 | +$3.29M | 0.3% |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +29,096 | +$2.95M | 0.6% |
| IF International FLAVORS&FRAGRANC Com | Added | +25,041 | +$2.63M | 0.2% |
| MM Martin Marietta Matls Inc Com | Trimmed | −3,640 | −$1.96M | 0.1% |
| AC Apple Inc Com | Added | +7,491 | +$1.75M | 7.8% |
| DP Diageo PLC Spon ADR New | Trimmed | −11,942 | −$1.68M | 0.3% |
| MC Microsoft Corp Com | Added | +3,540 | +$1.52M | 5.5% |
| AC Alphabet Inc Cap Stk Cl A | Added | +8,476 | +$1.41M | 1.9% |
Showing the 10 largest of 351 changes.
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