Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$168M in Q2 2013 → $655M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 5.1% | Trimmed 1.7% | 100,456 | $33.2M |
| Microsoft Corp | 4.9% | Added 0.4% | 63,148 | $32.4M |
| IT Ishares Tr | 4.1% | Trimmed 23% | 300,213 | $26.8M |
| IE Invesco Exchange Traded Fd T | 4.1% | Trimmed 0.2% | 128,075 | $26.8M |
| Nvidia Corporation | 3.6% | Trimmed 2.6% | 103,230 | $23.8M |
| Alphabet Inc | 3.3% | Trimmed 2.1% | 64,084 | $21.5M |
| Broadcom Inc | 3.0% | Trimmed 4.1% | 56,242 | $19.3M |
| Palo Alto Networks Inc | 2.6% | Trimmed 7.3% | 42,860 | $17M |
| Amazon Com Inc | 2.5% | Added 0.1% | 65,859 | $16.3M |
| Visa Inc | 2.4% | Trimmed 1.5% | 43,258 | $15.6M |
| Kla Corp | 2.4% | Trimmed 6.0% | 77,690 | $15.6M |
| Jpmorgan Chase & Co | 2.3% | Trimmed 1.6% | 45,278 | $15.1M |
| EL Eli Lilly & Co | 2.2% | Trimmed 0.6% | 12,536 | $14.4M |
| TS Taiwan Semiconductor Manufac | 2.1% | Trimmed 2.2% | 30,237 | $13.9M |
| Costco Wholesale Corporation | 2.1% | Trimmed 0.2% | 14,898 | $13.6M |
| Eaton Corp PLC | 1.9% | Trimmed 2.6% | 28,186 | $12.3M |
| Walmart Inc | 1.9% | Trimmed 2.1% | 117,301 | $12.2M |
| Meta Platforms Inc | 1.9% | Added 0.1% | 16,718 | $12.1M |
| IT Ishares Tr | 1.7% | Trimmed 6.5% | 106,443 | $11M |
| VT Vanguard Tax-managed Fds | 1.7% | Trimmed 1.5% | 155,729 | $10.9M |
| CB Community Bancorp Inc Vt | 1.5% | Trimmed 66% | 239,622 | $10.1M |
| EE Emerson Elec Co | 1.5% | Trimmed 1.1% | 62,224 | $9.87M |
| BO Bank Of Amer Corp | 1.4% | Trimmed 1.2% | 166,745 | $8.96M |
| Analog Devices Inc | 1.4% | Trimmed 0.8% | 21,886 | $8.86M |
| PF Pnc Finl Svcs Group Inc | 1.3% | Trimmed 1.1% | 39,462 | $8.71M |
| Abbvie Inc | 1.3% | Trimmed 0.8% | 33,463 | $8.7M |
| Parker-hannifin Corp | 1.3% | Trimmed 1.9% | 8,889 | $8.59M |
| Linde PLC | 1.2% | Trimmed 1.1% | 16,741 | $7.86M |
| Arista Networks Inc | 1.2% | Trimmed 1.5% | 37,049 | $7.58M |
| Prologis Inc. | 1.1% | Trimmed 1.5% | 58,721 | $7.53M |
| Procter & Gamble Co | 1.1% | Trimmed 0.6% | 51,214 | $7.37M |
| Nextera Energy Inc | 1.1% | Trimmed 0.8% | 92,404 | $7.06M |
| JP J P Morgan Exchange Traded F | 1.0% | Trimmed 3.9% | 112,973 | $6.32M |
| Amphenol Corp | 1.0% | Added 98% | 73,261 | $6.28M |
| Advanced Micro Devices Inc | 0.9% | Added 3682% | 9,644 | $5.94M |
| Blackrock Inc | 0.9% | Trimmed 0.2% | 5,488 | $5.84M |
| ST Seagate Technology Hldngs Pl | 0.9% | Added 11516% | 5,924 | $5.6M |
| Corning Inc | 0.9% | Trimmed 2.0% | 34,904 | $5.6M |
| Valero Energy Corp | 0.8% | Trimmed 2.2% | 13,175 | $5.38M |
| American Express Co | 0.8% | Added 0.6% | 17,762 | $5.37M |
| AE American Elec Pwr Co Inc | 0.8% | Trimmed 0.4% | 44,464 | $5.32M |
| WM Waste Mgmt Inc Del | 0.7% | Trimmed 1.6% | 23,848 | $4.81M |
| DD Danaher Corp Del | 0.7% | Added 0.2% | 22,002 | $4.66M |
| Ecolab Inc | 0.7% | Added 2.1% | 16,888 | $4.58M |
| UP Union Pac Corp | 0.7% | Added 87837% | 16,708 | $4.55M |
| M Mcdonalds Corp | 0.7% | Trimmed 0.3% | 18,971 | $4.4M |
| LC Lowes Cos Inc | 0.6% | Added 0.4% | 23,034 | $4.2M |
| CS Charles Schwab Corp (the) | 0.6% | Trimmed 3.2% | 42,153 | $4.15M |
| OA Oreilly Automotive Inc | 0.6% | Added 0.4% | 48,132 | $4.09M |
| Merck & Co Inc | 0.6% | Trimmed 4.7% | 27,994 | $4.03M |
| Micron Technology Inc | 0.6% | New | 3,542 | $3.89M |
| CS Cisco Sys Inc | 0.6% | Trimmed 1.5% | 35,224 | $3.83M |
| IT Ishares Tr | 0.6% | Added 361% | 189,487 | $3.69M |
| Quest Diagnostics Inc | 0.6% | New | 15,687 | $3.63M |
| IT Ishares Tr | 0.5% | Added 393% | 181,132 | $3.44M |
| Oracle Corp | 0.5% | Trimmed 21% | 24,113 | $3.33M |
| IT Ishares Tr | 0.5% | Added 329% | 147,590 | $3.13M |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Trimmed 2.6% | 3,304 | $2.52M |
| Johnson & Johnson | 0.4% | Added 68% | 9,263 | $2.4M |
| IT Ishares Tr | 0.4% | Added 373% | 119,552 | $2.39M |
Showing top 60 of 539 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −174,947 | −$23.8M | — |
| CB Community Bancorp Inc Vt | Trimmed | −456,871 | −$19.3M | 1.5% |
| IT Ishares Tr | Trimmed | −88,828 | −$7.93M | 4.1% |
| Advanced Micro Devices Inc | Added | +9,389 | +$5.78M | 0.9% |
| ST Seagate Technology Hldngs Pl | Added | +5,873 | +$5.55M | 0.9% |
| Abbott Laboratories | Trimmed | −47,737 | −$4.62M | — |
| UP Union Pac Corp | Added | +16,689 | +$4.55M | 0.7% |
| Micron Technology Inc | New | +3,542 | +$3.89M | 0.6% |
| Quest Diagnostics Inc | New | +15,687 | +$3.63M | 0.6% |
| Veralto Corp | Trimmed | −37,575 | −$3.55M | — |
Showing the 10 largest of 256 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CB Community Bancorp Inc Vt | New | +696,493 | +$27.3M | 4.0% |
| IE Invesco Exchange Traded Fd T | Added | +126,217 | +$26.9M | 4.0% |
| Kla Corp | Added | +74,635 | +$19.9M | 3.2% |
| IT Ishares Tr | Trimmed | −80,664 | −$17.7M | — |
| VT Vanguard Tax-managed Fds | Added | +155,786 | +$11M | 1.6% |
| IT Ishares Tr | Trimmed | −53,093 | −$4.99M | 5.3% |
| Servicenow Inc | Trimmed | −45,229 | −$4.79M | — |
| Analog Devices Inc | Added | +10,932 | +$4.25M | 1.3% |
| Microsoft Corp | Trimmed | −10,215 | −$3.93M | 3.5% |
| Transdigm Group Inc | Added | +2,084 | +$2.73M | 0.4% |
Showing the 10 largest of 283 changes.
quarter ended March 31, 2026 · filed April 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +23,436 | +$2.23M | 7.4% |
| TS Taiwan Semiconductor Manufac | Added | +5,825 | +$1.99M | 1.9% |
| Microsoft Corp | Added | +4,882 | +$1.8M | 4.8% |
| Costco Wholesale Corporation | Added | +1,026 | +$1.02M | 2.6% |
| Apple Inc | Added | +3,064 | +$783K | 4.6% |
| Valero Energy Corp | Added | +2,744 | +$663K | 0.6% |
| Amazon Com Inc | Added | +3,111 | +$655K | 2.4% |
| Jpmorgan Chase & Co | Added | +2,028 | +$599K | 2.4% |
| Corning Inc | Added | +3,955 | +$563K | 0.9% |
| Rockwell Automation Inc | New | +1,458 | +$538K | 0.1% |
Showing the 10 largest of 456 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Added | +37,159 | +$5.69M | 1.3% |
| Netflix Inc | Added | +37,772 | +$3.54M | 0.7% |
| I Ishares | Added | +33,348 | +$3.21M | 7.4% |
| Mondelez International Inc | Trimmed | −41,844 | −$2.25M | 0.1% |
| Costco Wholesale Corporation | Added | +2,217 | +$1.91M | 2.2% |
| Broadcom Inc | Trimmed | −5,079 | −$1.76M | 3.6% |
| Apple Inc | Trimmed | −6,167 | −$1.68M | 4.9% |
| Alphabet Inc | Trimmed | −4,723 | −$1.48M | 3.8% |
| Oracle Corp | Added | +6,472 | +$1.26M | 1.0% |
| Accenture PLC | Exited | −4,573 | −$1.13M | — |
Showing the 10 largest of 86 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Exited | −14,220 | −$4.44M | — |
| American Electric Power Co Inc | New | +38,922 | +$4.38M | 0.8% |
| Amphenol Corp | New | +30,258 | +$3.74M | 0.7% |
| I Ishares | Added | +38,603 | +$3.72M | 6.8% |
| Oracle Corp | Added | +11,141 | +$3.13M | 1.2% |
| Apple Inc | Trimmed | −10,703 | −$2.73M | 4.9% |
| Chevron Corporation | Exited | −16,054 | −$2.3M | — |
| Kinder Morgan Inc | New | +59,434 | +$1.68M | 0.3% |
| Broadcom Inc | Trimmed | −4,988 | −$1.65M | 3.8% |
| EL Eli Lilly & Co | Added | +1,303 | +$994K | 1.5% |
Showing the 10 largest of 91 changes.
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zoetis Inc | Exited | −34,566 | −$5.69M | — |
| Netflix Inc | New | +4,161 | +$5.57M | 1.1% |
| Abbott Laboratories | Added | +40,482 | +$5.51M | 1.2% |
| Adobe Inc | Exited | −12,045 | −$4.62M | — |
| Abbvie Inc | Added | +21,464 | +$3.98M | 1.2% |
| Emerson Electric Co | Added | +29,524 | +$3.94M | 1.6% |
| O'reilly Automotive Inc | Added | +43,541 | +$3.92M | 0.8% |
| Merck & Co Inc | Trimmed | −42,545 | −$3.37M | 0.4% |
| Exxon Mobil Corp | Trimmed | −22,211 | −$2.39M | 3.7% |
| Oracle Corp | Added | +8,945 | +$1.96M | 0.5% |
Showing the 10 largest of 90 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Honeywell International Inc | Trimmed | −28,508 | −$6.04M | 0.1% |
| NA Novartis A G | Trimmed | −49,785 | −$5.55M | 0.1% |
| Nvidia Corporation | Trimmed | −39,322 | −$4.26M | 2.4% |
| Progressive Corp | Trimmed | −14,456 | −$4.09M | 0.1% |
| Parker Hannifin Corp | Added | +6,169 | +$3.75M | 0.9% |
| Xylem Inc | Exited | −25,300 | −$2.94M | — |
| I Ishares | Trimmed | −3,416 | −$1.92M | 0.2% |
| JM Jp Morgan | Added | +30,688 | +$1.75M | 1.4% |
| Bank Of America Corporation | Added | +38,681 | +$1.61M | 1.5% |
| Abbvie Inc | Added | +7,233 | +$1.52M | 0.5% |
Showing the 10 largest of 115 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | New | +75,929 | +$13.5M | 2.7% |
| I Ishares | Added | +74,404 | +$7.76M | 2.0% |
| I Ishares | Trimmed | −10,576 | −$6.23M | 0.6% |
| Blackrock | New | +4,866 | +$4.99M | 1.0% |
| Blackrock Inc | Exited | −4,768 | −$4.53M | — |
| Arista Networks Inc | New | +37,103 | +$4.1M | 0.8% |
| Palo Alto Networks Inc | Added | +22,419 | +$4.08M | 1.6% |
| Broadcom Inc | Added | +16,284 | +$3.78M | 3.3% |
| Arista Networks Inc | Exited | −9,189 | −$3.53M | — |
| Salesforce Inc | Trimmed | −9,149 | −$3.06M | 0.1% |
Showing the 10 largest of 118 changes.
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