Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$139M in Q1 2024 → $194M 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. | 11.2% | Trimmed 0.2% | 65,186 | $21.7M |
| VD Vanguard Dividend Appreciation | 10.0% | Trimmed 0.0% | 83,732 | $19.5M |
| Microsoft Corp. | 6.9% | Trimmed 0.5% | 26,312 | $13.5M |
| A- Alphabet, Inc. - Cl A | 5.4% | Unchanged | 30,492 | $10.5M |
| BH Berkshire Hathaway, Inc. - Cla | 4.6% | Trimmed 0.1% | 18,066 | $9M |
| Mckesson Corp. | 4.1% | Trimmed 0.5% | 9,257 | $7.9M |
| A- Alphabet, Inc. - Cl C | 4.0% | Trimmed 0.9% | 22,964 | $7.82M |
| Walmart Inc. | 3.2% | Trimmed 0.2% | 59,132 | $6.14M |
| VT Vanguard Total Stock Market Et | 2.9% | Added 0.0% | 14,834 | $5.55M |
| SS SPDR S&P 500 ETF Trust | 2.4% | Unchanged | 6,245 | $4.76M |
| Home Depot, Inc. | 2.4% | Trimmed 0.2% | 16,402 | $4.67M |
| Cisco Systems, Inc. | 2.4% | Trimmed 0.1% | 43,160 | $4.65M |
| Amgen, Inc. | 2.2% | Trimmed 0.2% | 9,991 | $4.21M |
| PM Philip Morris Int'l Inc. | 2.0% | Trimmed 0.2% | 20,391 | $3.89M |
| BM Bny Mellon Corp. | 1.9% | Trimmed 0.4% | 25,674 | $3.71M |
| Johnson & Johnson | 1.9% | Trimmed 0.3% | 13,924 | $3.69M |
| Oracle Corp. | 1.9% | Trimmed 0.1% | 26,656 | $3.66M |
| Abbvie Inc. | 1.5% | Unchanged | 11,137 | $2.91M |
| Intel Corp. | 1.3% | Trimmed 0.6% | 20,558 | $2.47M |
| MP Meta Platforms, Inc. - Cl A | 1.1% | Unchanged | 3,009 | $2.18M |
| Labcorp Holdings | 1.1% | Unchanged | 6,969 | $2.15M |
| Cameco Corp. | 1.1% | Unchanged | 24,505 | $2.12M |
| Exxon Mobil Corp. | 1.1% | Unchanged | 12,930 | $2.1M |
| Conocophillips | 1.1% | Trimmed 0.3% | 16,361 | $2.05M |
| LE Lincoln Electric Hldgs, Inc. | 1.0% | Unchanged | 7,583 | $2.01M |
| Progressive Corp. | 1.0% | Unchanged | 9,015 | $1.87M |
| The Walt Disney Co. | 0.9% | Unchanged | 17,101 | $1.79M |
| JM J.p. Morgan Chase & Co. | 0.9% | Unchanged | 5,293 | $1.75M |
| IS Ishares S&P 100 Index Fund | 0.9% | Unchanged | 4,475 | $1.71M |
| CI Cf Industries Hldgs, Inc. | 0.9% | Unchanged | 14,744 | $1.7M |
| Union Pacific Corp. | 0.8% | Unchanged | 5,788 | $1.58M |
| AC Alimentation Couche-tard Inc. | 0.8% | Unchanged | 28,725 | $1.57M |
| AP Accenture PLC - Cl A | 0.8% | Unchanged | 8,502 | $1.56M |
| The Procter & Gamble Co. | 0.7% | Unchanged | 9,600 | $1.39M |
| SS Select Sector SPDR - Technolog | 0.7% | Unchanged | 6,940 | $1.36M |
| Amazon.com, Inc. | 0.6% | Unchanged | 4,911 | $1.22M |
| Bank Of America Corp. | 0.6% | Unchanged | 20,014 | $1.09M |
| Nvr, Inc. | 0.6% | Unchanged | 176 | $1.08M |
| FE Fomento Economico Mexicano, S. | 0.5% | Unchanged | 8,805 | $1.04M |
| EL Eli Lilly & Co. | 0.5% | Unchanged | 856 | $990K |
| Coca-cola Co. | 0.4% | Unchanged | 9,302 | $801K |
| Costco Wholesale Corp. | 0.4% | Unchanged | 855 | $778K |
| BH Berkshire Hathaway, Inc. - Cla | 0.4% | Unchanged | 1 | $747K |
| Omnicom Group Inc. | 0.4% | Unchanged | 10,106 | $744K |
| SR Sunbelt Rentals Hldgs, Inc. | 0.4% | Unchanged | 10,020 | $734K |
| SP Shell PLC - ADR | 0.4% | Unchanged | 7,390 | $702K |
| Verizon Communications, Inc. | 0.4% | Unchanged | 14,976 | $687K |
| Diageo, PLC | 0.3% | Unchanged | 7,875 | $674K |
| IQ Invesco Qqq Trust | 0.3% | Unchanged | 850 | $629K |
| Capital One Financial Corp. | 0.3% | Unchanged | 3,128 | $604K |
| SS Select Sector SPDR - Consumer | 0.3% | Unchanged | 5,400 | $588K |
| Pepsico, Inc. | 0.3% | Unchanged | 4,274 | $542K |
| Altria Group, Inc. | 0.3% | Unchanged | 7,966 | $536K |
| VE Vanguard Emerging Markets ETF | 0.3% | Unchanged | 8,840 | $524K |
| Trane Technologies PLC | 0.3% | Unchanged | 1,150 | $520K |
| IM Ishares Msci Eafe Index Fund | 0.3% | Unchanged | 4,680 | $486K |
| Manulife Financial Corp. | 0.2% | Unchanged | 10,886 | $464K |
| Mcdonald's Corp. | 0.2% | Unchanged | 1,980 | $457K |
| SS Select Sector SPDR - Industria | 0.2% | Unchanged | 2,650 | $442K |
| Chubb Ltd. | 0.2% | Unchanged | 1,339 | $436K |
Showing top 60 of 87 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 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Builders Firstsource, Inc. | Exited | −2,765 | −$247K | — |
| Valero Energy Corp. | New | +595 | +$231K | 0.1% |
| Corpay Inc. | New | +575 | +$223K | 0.1% |
| Target Corp. | New | +1,350 | +$212K | 0.1% |
| SS Select Sector SPDR - Utilities | Exited | −4,660 | −$211K | — |
| Merck & Co., Inc. | New | +1,414 | +$205K | 0.1% |
| Encompass Health Corp. | New | +1,665 | +$202K | 0.1% |
| A- Alphabet, Inc. - Cl C | Trimmed | −205 | −$69.9K | 4.0% |
| Microsoft Corp. | Trimmed | −130 | −$66.7K | 6.9% |
| Apple Inc. | Trimmed | −148 | −$49.3K | 11.2% |
Showing the 10 largest of 24 changes.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pinnacle Financial Partners, I | Exited | −6,140 | −$529K | — |
| IP Ishares Phlx Semiconductor ETF | Exited | −1,125 | −$370K | — |
| Applied Materials, Inc. | New | +460 | +$333K | 0.2% |
| VD Vanguard Dividend Appreciation | Added | +431 | +$102K | 10.5% |
| VT Vanguard Total Stock Market Et | Added | +270 | +$99.9K | 2.9% |
| Nvr, Inc. | Added | +5 | +$34.1K | 0.6% |
| Apple Inc. | Trimmed | −115 | −$33.3K | 10.0% |
| A- Alphabet, Inc. - Cl A | Trimmed | −85 | −$30.4K | 5.8% |
| Intel Corp. | Trimmed | −210 | −$29.3K | 1.5% |
| Microsoft Corp. | Added | +52 | +$19.4K | 5.2% |
Showing the 10 largest of 46 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VD Vanguard Dividend Appreciation | Added | +5,269 | +$1.13M | 10.3% |
| AG Ashtead Group PLC | Exited | −9,820 | −$695K | — |
| SR Sunbelt Rentals Hldgs, Inc. | New | +9,870 | +$642K | 0.4% |
| Yelp Inc. | Exited | −7,650 | −$232K | — |
| Fedex Corp. | Trimmed | −650 | −$232K | 0.3% |
| Lam Research Corp. | New | +1,072 | +$229K | 0.1% |
| SS Select Sector SPDR - Materials | New | +4,330 | +$216K | 0.1% |
| SS Select Sector SPDR - Utilities | New | +4,660 | +$214K | 0.1% |
| Apple Inc. | Trimmed | −427 | −$108K | 9.5% |
| Mckesson Corp. | Trimmed | −48 | −$41.5K | 4.6% |
Showing the 10 largest of 48 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VD Vanguard Dividend Appreciation | Added | +19,346 | +$4.25M | 9.6% |
| IG The Interpublic Group Of Cos., | Exited | −29,066 | −$811K | — |
| Omnicom Group Inc. | New | +9,891 | +$799K | 0.4% |
| AG Ashtead Group PLC | New | +9,820 | +$695K | 0.4% |
| AG Ashtead Group PLC | Exited | −2,480 | −$666K | — |
| IQ Invesco Qqq Trust | New | +850 | +$522K | 0.3% |
| IQ Invesco Qqq Trust | Exited | −850 | −$510K | — |
| SS Select Sector SPDR - Technolog | Added | +3,470 | +$500K | 0.6% |
| Microsoft Corp. | Trimmed | −841 | −$407K | 7.1% |
| SS Select Sector SPDR - Consumer | Added | +2,700 | +$322K | 0.4% |
Showing the 10 largest of 60 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VD Vanguard Dividend Appreciation | Added | +27,009 | +$5.83M | 7.3% |
| Charter Communications, Inc. | Exited | −1,341 | −$548K | — |
| IQ Invesco Qqq Trust | New | +850 | +$510K | 0.3% |
| IQ Invesco Qqq Trust | Exited | −850 | −$469K | — |
| Ceco Environmental Corp. | New | +6,050 | +$310K | 0.2% |
| CC Comcast Corp. Cl A | Trimmed | −9,230 | −$290K | 0.3% |
| Johnson & Johnson | Trimmed | −1,535 | −$285K | 1.5% |
| Conocophillips | Trimmed | −2,786 | −$264K | 0.9% |
| Edgewell Personal Care Co. | Exited | −9,752 | −$228K | — |
| AP Accenture PLC - Cl A | Trimmed | −830 | −$205K | 1.2% |
Showing the 10 largest of 47 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Capital One Financial Corp. | New | +3,128 | +$666K | 0.4% |
| AG Ashtead Group PLC | New | +2,480 | +$642K | 0.4% |
| Discover Financial Services | Exited | −3,070 | −$524K | — |
| Builders Firstsource, Inc. | New | +2,675 | +$312K | 0.2% |
| Arthur J. Gallagher & Co. | Exited | −675 | −$233K | — |
| Energizer Holdings, Inc. | Exited | −7,780 | −$233K | — |
| LG Liberty Global PLC - Series C | Exited | −19,095 | −$229K | — |
| Chevron Corp. | Exited | −1,315 | −$220K | — |
| SC Sunrise Communications Ag - Cl | New | +3,819 | +$216K | 0.1% |
| Encompass Health Corp. | New | +1,665 | +$204K | 0.1% |
Showing the 10 largest of 56 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pinnacle Financial Partners, I | New | +9,000 | +$954K | 0.6% |
| Arthur J. Gallagher & Co. | New | +675 | +$233K | 0.2% |
| Chevron Corp. | New | +1,315 | +$220K | 0.1% |
| Atmos Energy Corp. | New | +1,355 | +$209K | 0.1% |
| Amdocs Ltd. | New | +2,235 | +$205K | 0.1% |
| IM Ishares Msci Acwi Index Fund | New | +3,650 | +$202K | 0.1% |
| Corpay Inc. | New | +575 | +$201K | 0.1% |
| Apple Inc. | Trimmed | −690 | −$153K | 10.2% |
| Microsoft Corp. | Trimmed | −105 | −$39.4K | 7.0% |
| BH Berkshire Hathaway, Inc. - Cla | Trimmed | −35 | −$18.6K | 6.6% |
Showing the 10 largest of 22 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cameco Corp. | Trimmed | −15,410 | −$792K | 0.9% |
| Visa Inc. | New | +697 | +$220K | 0.1% |
| Target Corp. | Exited | −1,350 | −$210K | — |
| IM Ishares Msci Acwi Index Fund | Exited | −3,650 | −$209K | — |
| SS Select Sector SPDR - Materials | Exited | −2,165 | −$209K | — |
| Occidental Petroleum Corp. | Exited | −3,915 | −$202K | — |
| SU Schwab U.s. Broad Market ETF | Added | +8,860 | +$201K | 0.2% |
| Intel Corp. | Trimmed | −9,982 | −$200K | 0.4% |
| Apple Inc. | Added | +655 | +$164K | 11.6% |
| Verizon Communications, Inc. | Trimmed | −795 | −$31.8K | 0.5% |
Showing the 10 largest of 42 changes.
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