Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$107M in Q4 2021 → $121M 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 |
|---|---|---|---|---|
| IC Ishares Core U.s. Aggregate Bond ETF | 34.4% | Trimmed 0.7% | 441,840 | $41.8M |
| VR Vanguard Russell 3000 ETF | 3.8% | Added 0.9% | 13,677 | $4.59M |
| VS Vanguard S&P 500 ETF | 3.8% | Trimmed 7.3% | 6,533 | $4.58M |
| VD Vanguard Developed Markets ETF | 2.8% | Trimmed 1.8% | 47,825 | $3.38M |
| Danaher Corporation | 2.3% | Trimmed 1.6% | 12,696 | $2.81M |
| Quanta Services, Inc. | 2.2% | Added 32% | 4,160 | $2.67M |
| Thermo Fisher Scientific | 2.1% | Trimmed 2.2% | 3,706 | $2.5M |
| IM Ishares Mbs ETF | 2.0% | Trimmed 2.2% | 27,349 | $2.45M |
| Republic Services | 2.0% | Trimmed 1.6% | 11,558 | $2.43M |
| Microsoft Corporation | 1.9% | Trimmed 1.8% | 4,605 | $2.36M |
| Visa | 1.7% | Trimmed 1.7% | 5,601 | $2.01M |
| Zscaler | 1.6% | Added 168% | 9,775 | $1.95M |
| Msci Inc. | 1.6% | Added 43% | 3,554 | $1.91M |
| VE Vanguard Emerging Markets ETF | 1.6% | Trimmed 1.8% | 32,225 | $1.91M |
| Stryker Corporation | 1.6% | Added 14% | 6,841 | $1.88M |
| Block, Inc. | 1.5% | Trimmed 1.6% | 25,078 | $1.84M |
| Synopsys | 1.5% | Added 64% | 4,051 | $1.76M |
| Mercadolibre, Inc. | 1.4% | Trimmed 1.6% | 999 | $1.73M |
| Waste Management Inc | 1.4% | Trimmed 0.0% | 8,195 | $1.67M |
| Eaton | 1.4% | Trimmed 1.4% | 3,838 | $1.65M |
| O'reilly Automotive | 1.3% | Added 22% | 19,095 | $1.63M |
| The Sherwin-williams Company | 1.3% | Trimmed 1.3% | 5,006 | $1.62M |
| Amgen | 1.3% | Trimmed 1.9% | 3,685 | $1.55M |
| Hubbell Incorporated | 1.3% | Added 23% | 3,419 | $1.55M |
| Air Products And Chemicals | 1.3% | Trimmed 1.7% | 5,567 | $1.55M |
| Chubb | 1.3% | Trimmed 1.5% | 4,737 | $1.54M |
| EL Edwards Lifesciences Corporati | 1.3% | Trimmed 2.2% | 17,683 | $1.53M |
| Deere & Company | 1.2% | Trimmed 1.1% | 2,149 | $1.44M |
| Starbucks Corporation | 1.1% | Trimmed 2.4% | 14,484 | $1.36M |
| Salesforce | 1.1% | Trimmed 1.7% | 5,897 | $1.35M |
| Fabrinet | 1.1% | New | 3,179 | $1.35M |
| UH United Health Group | 1.0% | Trimmed 33% | 3,471 | $1.27M |
| Chevron Corp | 1.0% | Trimmed 1.3% | 5,857 | $1.2M |
| Garmin | 1.0% | Trimmed 35% | 4,168 | $1.2M |
| Aflac | 1.0% | Trimmed 1.6% | 10,370 | $1.16M |
| VS Vanguard Short Term Treasury ETF Iv | 0.9% | Added 22% | 19,792 | $1.14M |
| Ecolab | 0.9% | Trimmed 0.9% | 3,908 | $1.07M |
| Autodesk | 0.9% | Added 29% | 5,019 | $1.05M |
| Lockheed Martin Corporation | 0.8% | Trimmed 1.9% | 1,987 | $1.01M |
| Fortinet | 0.8% | Trimmed 26% | 5,549 | $992K |
| Intuit | 0.7% | Added 37% | 3,294 | $908K |
| Broadcom | 0.6% | Trimmed 0.9% | 2,199 | $772K |
| VR Vanguard Russell 2000 ETF | 0.6% | Trimmed 7.5% | 6,654 | $747K |
| VV Vanguard Value Index Fund ETF | 0.6% | Trimmed 2.1% | 3,420 | $739K |
| VT Vanguard Total World ETF | 0.5% | Added 0.8% | 4,052 | $640K |
| VS Vanguard S&P 500 Growth Index Fund ETF | 0.5% | Trimmed 2.4% | 6,814 | $582K |
| IM Ishares Msci Eafe ETF | 0.4% | Trimmed 0.9% | 5,178 | $538K |
| Cummins | 0.4% | Trimmed 1.0% | 958 | $495K |
| SU Schwab U.s. Broad Market ETF | 0.3% | Added 1.7% | 10,525 | $308K |
| Space Exploration Technologies | 0.2% | New | 2,000 | $302K |
| IS Ishares S&P 500 Growth ETF | 0.2% | Trimmed 0.4% | 1,881 | $268K |
| IR Ishares Russell 1000 Value ETF | 0.1% | Trimmed 0.5% | 732 | $181K |
| IR Ishares Russell 2000 ETF | 0.1% | Trimmed 0.7% | 549 | $153K |
| Caterpillar | 0.1% | Unchanged | 88 | $71.4K |
| IM Ishares Msci Acwi ETF | 0.0% | Unchanged | 230 | $36.4K |
| SS SPDR S&P 500 ETF | 0.0% | Unchanged | 39 | $29.7K |
| 3m Company | 0.0% | Unchanged | 165 | $27.1K |
| Consolidated Edison | 0.0% | Unchanged | 222 | $22.7K |
| SP SPDR Portfolio High Yield Bond ETF | 0.0% | Unchanged | 1,004 | $22.7K |
| IS Ishares S&P 500 Value ETF | 0.0% | Unchanged | 95 | $21.7K |
Showing top 60 of 100 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 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Elevance Health | Trimmed | −4,986 | −$1.94M | — |
| The Boeing Company | Trimmed | −7,562 | −$1.41M | — |
| Fabrinet | New | +3,179 | +$1.35M | 1.1% |
| Palo Alto Networks, Inc. | Exited | −3,883 | −$1.32M | — |
| Zscaler | Added | +6,131 | +$1.22M | 1.6% |
| Synopsys | Added | +1,576 | +$685K | 1.5% |
| Quanta Services, Inc. | Added | +1,010 | +$649K | 2.2% |
| Garmin | Trimmed | −2,222 | −$637K | 1.0% |
| UH United Health Group | Trimmed | −1,705 | −$626K | 1.0% |
| Msci Inc. | Added | +1,077 | +$580K | 1.6% |
Showing the 10 largest of 87 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mercadolibre, Inc. | New | +1,015 | +$1.72M | 1.4% |
| Microsoft Corporation | Added | +4,584 | +$1.71M | 1.4% |
| Fortinet | Trimmed | −10,760 | −$1.65M | 0.9% |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +14,644 | +$1.45M | 35.6% |
| O'reilly Automotive | New | +15,614 | +$1.44M | 1.2% |
| Veralto Corporation | Trimmed | −15,153 | −$1.34M | — |
| Quanta Services, Inc. | Trimmed | −1,664 | −$1.2M | 1.8% |
| Fabrinet | Exited | −2,183 | −$1.14M | — |
| Palo Alto Networks, Inc. | Trimmed | −3,195 | −$1.09M | 1.1% |
| Corning, Inc. | Exited | −7,911 | −$1.08M | — |
Showing the 10 largest of 92 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +27,146 | +$2.69M | 36.6% |
| The Sherwin-williams Company | Added | +4,019 | +$1.29M | 1.1% |
| Waste Management Inc | New | +5,139 | +$1.18M | 1.0% |
| Palo Alto Networks, Inc. | New | +7,078 | +$1.13M | 1.0% |
| BP British Petroleum | Exited | −26,483 | −$920K | — |
| VT Vanguard Total World ETF | Trimmed | −6,486 | −$897K | 0.4% |
| Masco Corporation | Exited | −13,377 | −$849K | — |
| Intuit | Added | +1,615 | +$698K | 1.3% |
| Deere & Company | Trimmed | −1,202 | −$677K | 1.1% |
| Hubbell Incorporated | Trimmed | −1,312 | −$644K | 1.2% |
Showing the 10 largest of 93 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa | New | +4,287 | +$1.5M | 1.3% |
| Garmin | New | +7,096 | +$1.44M | 1.3% |
| Corning, Inc. | Trimmed | −16,262 | −$1.42M | 0.9% |
| VT Vanguard Total World ETF | Added | +6,741 | +$951K | 1.3% |
| AC Alphabet Inc. Class C | Trimmed | −2,988 | −$938K | 1.0% |
| Fedex Corporation | Exited | −2,942 | −$694K | — |
| Cummins | Trimmed | −1,198 | −$612K | 0.9% |
| Republic Services | Added | +2,608 | +$553K | 2.2% |
| VD Vanguard Developed Markets ETF | Added | +8,065 | +$504K | 2.4% |
| Msci Inc. | Added | +864 | +$496K | 1.3% |
Showing the 10 largest of 88 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TE Tokyo Electron ADR | Exited | −17,146 | −$1.65M | — |
| SE Schneider Electric S.e. ADR | Exited | −28,864 | −$1.54M | — |
| LR Lynas Rare Earths ADR | Exited | −236,320 | −$1.34M | — |
| L3harris Technologies | Exited | −4,450 | −$1.12M | — |
| RA Rheinmetall Ag | Exited | −2,622 | −$1.11M | — |
| Mccormick & Company | Exited | −13,147 | −$997K | — |
| UH United Health Group | Added | +2,860 | +$988K | 1.6% |
| Msci Inc. | New | +1,601 | +$908K | 0.8% |
| SA Saab Ab | Exited | −21,839 | −$610K | — |
| IC Ishares Core U.s. Aggregate Bond ETF | Trimmed | −5,558 | −$557K | 36.8% |
Showing the 10 largest of 81 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc. Class C | Added | +6,556 | +$1.16M | 1.0% |
| Fti Consulting | Exited | −6,454 | −$1.06M | — |
| Starbucks Corporation | New | +10,987 | +$1.01M | 0.9% |
| Union Pacific Corporation | Trimmed | −3,736 | −$860K | — |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +8,259 | +$819K | 36.2% |
| Republic Services | Trimmed | −3,072 | −$758K | 2.0% |
| BP British Petroleum | New | +14,992 | +$449K | 0.4% |
| RA Rheinmetall Ag | Trimmed | −957 | −$404K | 1.0% |
| Fortinet | Trimmed | −3,221 | −$341K | 1.2% |
| Eaton | Added | +854 | +$305K | 1.3% |
Showing the 10 largest of 80 changes.
quarter ended March 31, 2025 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +22,661 | +$2.24M | 37.9% |
| VS Vanguard Short Term Treasury ETF Iv | Trimmed | −21,174 | −$1.24M | 0.7% |
| RA Rheinmetall Ag | Trimmed | −3,542 | −$1.01M | 1.0% |
| Union Pacific Corporation | Trimmed | −4,002 | −$945K | 0.9% |
| Eaton | New | +3,367 | +$915K | 0.9% |
| Deere & Company | Trimmed | −1,371 | −$643K | 1.6% |
| Fortinet | Trimmed | −4,431 | −$427K | 1.5% |
| Republic Services | Trimmed | −1,534 | −$371K | 2.8% |
| SA Saab Ab | Trimmed | −15,443 | −$304K | 0.4% |
| UH United Health Group | Added | +569 | +$298K | 1.1% |
Showing the 10 largest of 76 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +18,485 | +$1.79M | 33.9% |
| Acadia Healthcare Co. | Exited | −23,976 | −$1.52M | — |
| Autodesk | Trimmed | −3,953 | −$1.17M | 0.6% |
| Broadcom | Trimmed | −4,331 | −$1M | 0.6% |
| RA Rheinmetall Ag | New | +7,121 | +$901K | 0.8% |
| UH United Health Group | New | +1,658 | +$839K | 0.8% |
| Cummins | Trimmed | −1,724 | −$601K | 1.1% |
| VR Vanguard Russell 3000 ETF | Trimmed | −2,265 | −$588K | 3.4% |
| Veralto Corporation | Added | +5,517 | +$562K | 1.4% |
| Salesforce | Trimmed | −1,548 | −$518K | 1.1% |
Showing the 10 largest of 77 changes.
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