Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$314M in Q3 2022 → $790M 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 | 5.2% | Trimmed 1.2% | 142,835 | $41.3M |
| IC Ishares Core S&P 500 ETF | 3.4% | Trimmed 1.7% | 35,960 | $26.9M |
| MC Microsoft Corp Com | 3.0% | Trimmed 1.4% | 62,745 | $23.4M |
| LE Lilly Eli & Co Com | 2.5% | Trimmed 2.3% | 16,664 | $20M |
| AM Applied Matls Inc Com | 2.4% | Trimmed 3.8% | 26,023 | $18.8M |
| AC Alphabet Inc Cap Stk Cl A | 2.3% | Trimmed 7.1% | 51,737 | $18.5M |
| JC Jpmorgan Chase & Co Com | 2.1% | Trimmed 4.6% | 51,229 | $16.8M |
| NC Nvidia Corporation Com | 2.1% | Added 1.1% | 82,797 | $16.6M |
| PA Palo Alto Networks Inc Com | 2.1% | Trimmed 2.5% | 48,036 | $16.4M |
| AC Amazon Com Inc Com | 1.9% | Trimmed 2.3% | 64,135 | $15.3M |
| J& Johnson & Johnson Com | 1.7% | Trimmed 5.7% | 52,948 | $13.4M |
| IC Ishares Core Dividend Growth ETF | 1.6% | Trimmed 0.2% | 165,404 | $12.5M |
| IC Ishares Core U.s. Aggregate Bond ETF | 1.6% | Added 3.4% | 125,774 | $12.4M |
| GS Goldman Sachs Group Inc Com | 1.3% | Trimmed 2.2% | 10,286 | $10.4M |
| HC Humana Inc Com | 1.3% | Trimmed 0.0% | 26,046 | $10.3M |
| I0 Ishares 0-5 Year Investment Grade Corporate Bond ETF | 1.3% | Added 3.8% | 199,884 | $10.1M |
| EP Eaton Corp PLC Shs | 1.2% | Trimmed 1.7% | 23,158 | $9.87M |
| VC Visa Inc Com Cl A | 1.2% | Trimmed 6.6% | 28,406 | $9.75M |
| FC First Ctzns Bancshares Inc N C Cl A | 1.2% | Trimmed 1.4% | 4,646 | $9.67M |
| WC Walmart Inc Com | 1.2% | Trimmed 4.3% | 82,181 | $9.31M |
| AC Alphabet Inc Cap Stk Cl C | 1.1% | Trimmed 12% | 25,234 | $8.92M |
| HD Home Depot Inc Com | 1.1% | Added 2.2% | 24,131 | $8.51M |
| CS Cisco Sys Inc Com | 1.0% | Added 1.1% | 68,964 | $8.1M |
| CW Costco Whsl Corp New Com | 1.0% | Trimmed 3.1% | 8,229 | $7.7M |
| MP Meta Platforms Inc Cl A | 0.9% | Trimmed 7.0% | 13,191 | $7.43M |
| WM Waste Mgmt Inc Del Com | 0.9% | Trimmed 0.3% | 33,006 | $7.36M |
| TS Taiwan Semiconductor Mfg Ltd Sponsored Ads | 0.9% | Added 11% | 15,378 | $7.34M |
| DE Duke Energy Corp New Com New | 0.9% | Trimmed 0.6% | 57,913 | $7.33M |
| UP Union Pac Corp Com | 0.9% | Trimmed 5.6% | 26,284 | $7.15M |
| IF Ishares Floating Rate Bond ETF | 0.9% | Added 2.1% | 137,808 | $7.04M |
| IM Ishares Msci Intl Quality Factor ETF | 0.9% | Added 2.7% | 141,037 | $6.99M |
| OC Oracle Corp Com | 0.9% | Trimmed 1.4% | 47,623 | $6.98M |
| TC Tjx Cos Inc New Com | 0.9% | Trimmed 2.4% | 45,526 | $6.9M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.8% | Trimmed 11% | 12,942 | $6.48M |
| PA Procter And Gamble Co Com | 0.8% | Trimmed 1.0% | 44,088 | $6.47M |
| CC Coca Cola Co Com | 0.8% | Trimmed 2.3% | 77,325 | $6.28M |
| TI Texas Instrs Inc Com | 0.8% | Trimmed 2.0% | 20,842 | $6.21M |
| IM Ishares Msci Emerging Markets Ex China ETF | 0.8% | Added 1.1% | 57,995 | $5.93M |
| TT Trane Technologies PLC Shs | 0.7% | Trimmed 4.7% | 12,046 | $5.92M |
| CN Chevron Corp New Com | 0.7% | Trimmed 3.1% | 35,533 | $5.89M |
| CC Caterpillar Inc Com | 0.7% | Added 19% | 5,451 | $5.81M |
| IS Ishares S&P Midcap Fund | 0.7% | Trimmed 14% | 73,858 | $5.7M |
| AP Air Prods & Chems Inc Com | 0.7% | Trimmed 3.6% | 19,357 | $5.68M |
| AH Asml Holding N V N Y Registry Shs | 0.7% | Added 3.0% | 2,775 | $5.52M |
| IS Ishares S&P Small-cap Fund | 0.7% | Added 1.7% | 37,183 | $5.51M |
| GA Gallagher Arthur J & Co Com | 0.7% | Added 0.2% | 22,938 | $5.27M |
| BG Blackstone Group Inc Com | 0.6% | Trimmed 0.1% | 41,648 | $4.9M |
| IB Invesco Bulletshares 2028 Corporate Bond ETF | 0.6% | Trimmed 3.9% | 233,745 | $4.76M |
| SC Schwab Charles Corp Com | 0.6% | Trimmed 0.4% | 51,070 | $4.71M |
| VH Viking Holdings Ltd Ord Shs | 0.6% | Trimmed 3.0% | 44,915 | $4.7M |
| IB Invesco Bulletshares 2027 Corporate Bond ETF | 0.6% | Trimmed 4.8% | 232,293 | $4.56M |
| P6 Phillips 66 Com | 0.6% | Trimmed 3.2% | 26,644 | $4.5M |
| VF Vanguard Ftse Developed Markets ETF | 0.6% | Trimmed 0.1% | 62,586 | $4.46M |
| IB Invesco Bulletshares 2029 Corporate Bond ETF | 0.5% | Added 2.4% | 233,463 | $4.34M |
| NE Nextera Energy Inc Com | 0.5% | Trimmed 1.5% | 49,118 | $4.31M |
| SC Stryker Corporation Com | 0.5% | Added 1.0% | 12,718 | $4M |
| LM Lockheed Martin Corp Com | 0.5% | Trimmed 3.2% | 7,693 | $3.92M |
| UG Unitedhealth Group Inc Com | 0.5% | Trimmed 7.9% | 9,386 | $3.9M |
| CC Cintas Corp Com | 0.5% | Trimmed 5.1% | 21,923 | $3.73M |
| EM Exxon Mobil Corp Com | 0.5% | New | 26,338 | $3.6M |
Showing top 60 of 1135 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 |
|---|---|---|---|---|
| EM Exxon Mobil Corp Com | Exited | −27,207 | −$4.62M | — |
| EM Exxon Mobil Corp Com | New | +26,338 | +$3.6M | 0.5% |
| BH Booking Holdings Inc Com | Added | +18,972 | +$3.38M | 0.4% |
| BO Bk Of America Corp Com | Added | +33,142 | +$1.89M | 0.3% |
| IR Ishares Russell 1000 Growth ETF | Added | +13,752 | +$1.71M | 0.3% |
| VG Vanguard Growth Index Fund | Added | +17,533 | +$1.51M | 0.2% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −3,940 | −$1.41M | 2.3% |
| AC Alphabet Inc Cap Stk Cl C | Trimmed | −3,388 | −$1.2M | 1.1% |
| SS SPDR S&P 500 ETF | Trimmed | −1,588 | −$1.19M | 0.4% |
| IS Ishares S&P Midcap Fund | Trimmed | −11,888 | −$917K | 0.7% |
Showing the 10 largest of 807 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Added | +3,548 | +$2.32M | 3.3% |
| VF Vanguard Ftse Developed Markets ETF | Added | +21,191 | +$1.36M | 0.5% |
| AC Apple Inc Com | Trimmed | −4,879 | −$1.24M | 5.0% |
| SF Schwab Fundamental U.s. Large Company ETF | Added | +41,224 | +$1.15M | 0.3% |
| IE Ishares Expanded Tech-software Sector ETF | Added | +14,077 | +$1.13M | 0.2% |
| SC Servicenow Inc Com | Trimmed | −10,760 | −$1.12M | — |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +9,932 | +$986K | 1.6% |
| I0 Ishares 0-5 Year Investment Grade Corporate Bond ETF | Added | +13,190 | +$666K | 1.3% |
| MC Microsoft Corp Com | Added | +1,770 | +$655K | 3.2% |
| IF Ishares Floating Rate Bond ETF | Added | +11,691 | +$596K | 0.9% |
Showing the 10 largest of 767 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Netflix Inc Com | Added | +32,727 | +$3.07M | 0.4% |
| SC Servicenow Inc Com | Added | +11,367 | +$1.74M | 0.3% |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +16,186 | +$1.62M | 1.5% |
| IC Ishares Core S&P 500 ETF | Added | +1,943 | +$1.33M | 3.0% |
| TS Taiwan Semiconductor Mfg Ltd Sponsored Ads | Added | +4,137 | +$1.26M | 0.5% |
| TF Truist Finl Corp Com | Trimmed | −21,318 | −$1.05M | 0.2% |
| AH Asml Holding N V N Y Registry Shs | Added | +972 | +$1.04M | 0.3% |
| PC Pepsico Inc Com | Trimmed | −6,973 | −$1M | 0.5% |
| CN Comcast Corp New Cl A | Trimmed | −33,037 | −$987K | 0.1% |
| IC Ishares Core Msci Eafe ETF | Added | +10,389 | +$929K | 0.3% |
Showing the 10 largest of 691 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Added | +3,677 | +$2.46M | 2.8% |
| TS Taiwan Semiconductor Mfg Ltd Sponsored Ads | Added | +6,760 | +$1.89M | 0.3% |
| SC Servicenow Inc Com | Added | +2,048 | +$1.88M | 0.3% |
| IB Invesco Bulletshares 2025 Corporate Bond ETF | Trimmed | −68,811 | −$1.42M | — |
| AH Asml Holding N V N Y Registry Shs | New | +1,401 | +$1.36M | 0.2% |
| UG Unitedhealth Group Inc Com | Trimmed | −3,885 | −$1.34M | 0.5% |
| VF Vanguard Ftse Developed Markets ETF | Added | +19,018 | +$1.14M | 0.3% |
| NC Netflix Inc Com | Added | +830 | +$995K | 0.4% |
| AS Adobe Systems Incorporated Com | Trimmed | −2,694 | −$950K | 0.1% |
| IB Invesco Bulletshares 2028 Corporate Bond ETF | Added | +45,464 | +$935K | 0.6% |
Showing the 10 largest of 702 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC First Ctzns Bancshares Inc N C Cl A | Added | +4,591 | +$8.98M | 1.3% |
| AC Apple Inc Com | Trimmed | −11,381 | −$2.34M | 4.6% |
| FC Fedex Corp Com | Trimmed | −7,980 | −$1.81M | 0.1% |
| RB Royal Bk Cda Com | Trimmed | −12,497 | −$1.64M | 0.1% |
| IC Ishares Core S&P 500 ETF | Added | +2,633 | +$1.63M | 2.5% |
| UP United Parcel Service Inc Cl B | Added | +15,909 | +$1.61M | 0.3% |
| EM Exxon Mobil Corp Com | Trimmed | −10,639 | −$1.15M | 0.5% |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +10,911 | +$1.08M | 1.2% |
| NC Netflix Inc Com | Added | +650 | +$870K | 0.4% |
| CC Conocophillips Com | Trimmed | −9,384 | −$842K | 0.4% |
Showing the 10 largest of 801 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RB Royal Bk Cda Com | Added | +13,960 | +$1.57M | 0.3% |
| HC Humana Inc Com | Added | +5,777 | +$1.53M | 1.2% |
| AC Apple Inc Com | Trimmed | −6,804 | −$1.51M | 5.6% |
| AE American Elec Pwr Co Inc Com | Trimmed | −13,041 | −$1.42M | 0.1% |
| BC Borgwarner Inc Com | Trimmed | −45,328 | −$1.3M | — |
| VH Viking Holdings Ltd Ord Shs | New | +28,382 | +$1.13M | 0.2% |
| MC Microsoft Corp Com | Trimmed | −2,617 | −$982K | 3.6% |
| VF Vanguard Ftse Developed Markets ETF | Added | +18,670 | +$949K | 0.2% |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +7,498 | +$742K | 1.2% |
| IC Ishares Core S&P 500 ETF | Added | +1,199 | +$674K | 2.2% |
Showing the 10 largest of 1084 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Palo Alto Networks Inc Com | Added | +22,343 | +$4.07M | 1.2% |
| HC Humana Inc Com | Trimmed | −13,183 | −$3.34M | 0.9% |
| MC Microsoft Corp Com | Added | +6,543 | +$2.76M | 4.0% |
| AC Apple Inc Com | Added | +9,453 | +$2.37M | 6.3% |
| PN Park Natl Corp Com | New | +11,774 | +$2.02M | 0.3% |
| LC Lowes Cos Inc Com | Added | +7,319 | +$1.81M | 0.7% |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +15,953 | +$1.55M | 1.0% |
| LP Linde PLC Shs | Trimmed | −2,943 | −$1.23M | — |
| IC Ishares Core S&P 500 ETF | Added | +1,938 | +$1.14M | 2.1% |
| CC Cintas Corp Com | Trimmed | −5,362 | −$980K | 0.5% |
Showing the 10 largest of 1055 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com | Added | +29,086 | +$6.78M | 5.8% |
| CC Cintas Corp Com | Added | +18,955 | +$3.9M | 0.8% |
| TF Truist Finl Corp Com | Trimmed | −80,407 | −$3.44M | 0.4% |
| EM Exxon Mobil Corp Com | Added | +20,873 | +$2.45M | 0.8% |
| II Ishares International Dividend Growth ETF | Added | +31,689 | +$2.36M | 0.4% |
| VD Vanguard Dividend Appreciation Index Fund | Added | +9,939 | +$1.97M | 0.3% |
| WE Wec Energy Group Inc Com | Added | +20,133 | +$1.94M | 0.3% |
| HD Home Depot Inc Com | Added | +4,098 | +$1.66M | 1.6% |
| IS Ishares S&P Small-cap Fund | Added | +14,145 | +$1.65M | 0.6% |
| IM Ishares Msci Emerging Markets Ex China ETF | Added | +25,964 | +$1.59M | 0.5% |
Showing the 10 largest of 803 changes.
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