Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$704M in Q2 2013 → $3.61B 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 |
|---|---|---|---|---|
| Apple Inc. | 6.1% | Added 94% | 816,983 | $221M |
| Microsoft Corp | 4.0% | Added 106% | 393,242 | $146M |
| CG Casey's General Stores Inc | 2.7% | Added 65% | 128,482 | $96.9M |
| M Mcdonalds Corp | 2.3% | Added 83% | 283,674 | $83M |
| AC Amphenol Corp Cl A | 2.2% | Added 90% | 526,040 | $78.9M |
| Exxon Mobil Corp | 2.2% | Added 89% | 510,350 | $78.7M |
| Automatic Data Processing | 2.1% | Added 100% | 351,753 | $75.1M |
| Wec Energy Group Inc | 1.9% | Added 91% | 599,161 | $69.6M |
| Texas Instruments Incorporated | 1.9% | Added 89% | 282,818 | $68.8M |
| Watsco, Inc. | 1.9% | Added 93% | 172,936 | $67.3M |
| Atmos Energy Corporation | 1.9% | Added 100% | 376,598 | $67.2M |
| Corteva Inc | 1.8% | Added 90% | 787,099 | $66.3M |
| Republic Services Inc | 1.8% | Added 90% | 297,185 | $64.3M |
| Qualcomm Inc. | 1.7% | Added 91% | 404,476 | $62.9M |
| Mastercard Inc | 1.7% | Added 92% | 123,995 | $62.8M |
| Snap-on | 1.6% | Added 66% | 156,071 | $59.1M |
| Verizon Communications | 1.6% | Added 90% | 1,271,408 | $59.1M |
| Illinois Tool Works Inc | 1.6% | Added 93% | 221,598 | $58.8M |
| Abbvie Inc | 1.6% | Added 89% | 242,993 | $56.8M |
| Sherwin-williams Co | 1.5% | Added 92% | 167,925 | $55.7M |
| Costco Wholesale Corp | 1.5% | Added 77% | 56,778 | $55.1M |
| WS Wal-mart Stores | 1.5% | Added 78% | 459,079 | $54.8M |
| Arthur J. Gallagher & Co | 1.5% | Added 92% | 241,658 | $53.8M |
| Procter & Gamble Co | 1.5% | Added 92% | 369,680 | $53.8M |
| JP J P Morgan Chase & Co | 1.4% | Added 100% | 166,174 | $51.6M |
| Caterpillar Inc | 1.4% | Added 100% | 57,261 | $50.8M |
| Cme Group Inc | 1.4% | Added 92% | 192,514 | $50M |
| Verisk Analytics Inc | 1.3% | Added 123% | 257,137 | $47.3M |
| Motorola Solutions, Inc. | 1.3% | Added 89% | 109,037 | $46.4M |
| Home Depot Inc | 1.3% | Added 91% | 133,267 | $45.3M |
| Stryker Corp | 1.2% | Added 88% | 138,927 | $44.8M |
| Nasdaq, Inc. | 1.2% | Added 91% | 542,725 | $44.5M |
| Steris PLC | 1.2% | Added 89% | 200,329 | $43.3M |
| Nextera Energy Inc | 1.1% | Added 100% | 452,901 | $40.9M |
| Ecolab Inc | 1.1% | Added 89% | 149,710 | $40.7M |
| S&P Global, Inc. | 1.1% | Added 89% | 96,392 | $40.2M |
| Johnson & Johnson | 1.1% | Added 100% | 159,759 | $39.8M |
| Nvidia Corp | 1.1% | Added 348% | 203,477 | $39.5M |
| Cintas Corp | 1.1% | Added 88% | 231,331 | $39.2M |
| Equinix Inc | 1.1% | Added 88% | 38,285 | $38.6M |
| T-mobile Us Inc. | 1.1% | Added 87% | 202,639 | $38.6M |
| Thomson Reuters | 1.0% | Added 87% | 422,575 | $36.4M |
| Mccormick & Company Inc | 1.0% | Added 90% | 687,984 | $34.7M |
| Fastenal Company | 0.9% | Added 87% | 705,826 | $33.3M |
| American Water Works Co | 0.9% | Added 85% | 233,118 | $31.2M |
| General Dynamics Corp | 0.9% | Added 100% | 88,826 | $31M |
| AC Alphabet Inc Cl A | 0.8% | Added 102% | 94,784 | $30.6M |
| AL Abbott Labs | 0.8% | Added 40% | 304,231 | $30.2M |
| AP Accenture PLC Cl A | 0.8% | Added 28% | 162,673 | $29.6M |
| Eog Resources Inc | 0.8% | Added 85% | 211,326 | $29.1M |
| Intuit | 0.8% | Added 88% | 78,275 | $27.6M |
| MI Mondelez International Inc A | 0.8% | Added 102% | 472,555 | $27.3M |
| Tractor Supply Company | 0.7% | Added 18% | 602,109 | $26M |
| JH Jack Henry & Assoc Inc Com | 0.7% | Added 86% | 171,027 | $25.4M |
| IB International Business Machine | 0.6% | Added 97% | 89,550 | $23.4M |
| Broadridge Financial Solutions | 0.6% | Added 85% | 151,678 | $22.9M |
| Ares Management Corporation | 0.6% | Added 101% | 204,019 | $22.5M |
| Broadcom Inc | 0.6% | Added 392% | 61,373 | $22.3M |
| RI Rpm Intl Inc | 0.5% | Added 100% | 186,766 | $19.7M |
| Union Pacific Corp | 0.5% | Added 99% | 73,779 | $19M |
Showing top 60 of 290 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 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc. | Added | +394,954 | +$107M | 6.1% |
| Microsoft Corp | Added | +202,781 | +$75.4M | 4.0% |
| CG Casey's General Stores Inc | Added | +50,723 | +$38.3M | 2.7% |
| M Mcdonalds Corp | Added | +128,699 | +$37.6M | 2.3% |
| Automatic Data Processing | Added | +176,106 | +$37.6M | 2.1% |
| AC Amphenol Corp Cl A | Added | +248,854 | +$37.3M | 2.2% |
| Exxon Mobil Corp | Added | +240,815 | +$37.1M | 2.2% |
| Atmos Energy Corporation | Added | +188,329 | +$33.6M | 1.9% |
| Wec Energy Group Inc | Added | +284,723 | +$33.1M | 1.9% |
| Watsco, Inc. | Added | +83,346 | +$32.4M | 1.9% |
Showing the 10 largest of 285 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Merck & Co Inc | Trimmed | −185,057 | −$22.3M | 0.2% |
| Ecolab Inc | Added | +73,579 | +$19.6M | 1.1% |
| Fastenal Company | Trimmed | −164,519 | −$7.63M | 0.9% |
| Illinois Tool Works Inc | Trimmed | −27,864 | −$7.25M | 1.6% |
| Apple Inc. | Trimmed | −27,639 | −$7.01M | 5.8% |
| Verisk Analytics Inc | Added | +26,626 | +$5.05M | 1.2% |
| Exxon Mobil Corp | Trimmed | −25,338 | −$4.3M | 2.5% |
| AC Amphenol Corp Cl A | Trimmed | −33,316 | −$4.21M | 1.9% |
| CG Casey's General Stores Inc | Trimmed | −5,388 | −$3.92M | 3.1% |
| Microsoft Corp | Trimmed | −9,843 | −$3.64M | 3.8% |
Showing the 10 largest of 248 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cme Group Inc | Added | +82,960 | +$22.7M | 1.3% |
| Verisk Analytics Inc | Added | +82,987 | +$18.6M | 1.0% |
| WS Wal-mart Stores | Trimmed | −137,145 | −$15.3M | 1.6% |
| Home Depot Inc | Trimmed | −33,408 | −$11.5M | 1.3% |
| Becton Dickinson And Co | Trimmed | −59,138 | −$11.5M | — |
| Pool Corporation | Trimmed | −46,534 | −$10.6M | — |
| Abbvie Inc | Trimmed | −32,095 | −$7.33M | 1.6% |
| Microsoft Corp | Added | +13,997 | +$6.77M | 4.8% |
| Tractor Supply Company | Trimmed | −129,938 | −$6.5M | 1.4% |
| American Water Works Co | Trimmed | −36,797 | −$4.8M | 0.9% |
Showing the 10 largest of 240 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fastenal Company | Trimmed | −186,327 | −$9.14M | 1.3% |
| Becton Dickinson And Co | Trimmed | −28,042 | −$5.25M | 0.5% |
| Watsco, Inc. | Added | +11,878 | +$4.8M | 1.9% |
| AP Accenture PLC Cl A | Added | +14,977 | +$3.69M | 1.4% |
| Apple Inc. | Trimmed | −6,217 | −$1.58M | 5.5% |
| Tractor Supply Company | Trimmed | −19,367 | −$1.1M | 1.8% |
| Exxon Mobil Corp | Trimmed | −8,837 | −$996K | 1.7% |
| Microsoft Corp | Trimmed | −1,904 | −$986K | 4.5% |
| Blackrock, Inc. | Trimmed | −791 | −$922K | 0.1% |
| Uber Technologies Inc | Trimmed | −8,000 | −$784K | 0.1% |
Showing the 10 largest of 224 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Thomson Reuters | Added | +154,519 | +$31.1M | 1.5% |
| Fastenal Company | Added | +367,402 | +$15.4M | 1.5% |
| UP United Parcel Service Inc Cl B | Exited | −96,402 | −$10.6M | — |
| Automatic Data Processing | Trimmed | −31,199 | −$9.62M | 2.8% |
| Linde PLC | Trimmed | −19,596 | −$9.19M | 0.2% |
| JP J P Morgan Chase & Co | Trimmed | −22,809 | −$6.61M | 1.2% |
| Illinois Tool Works Inc | Trimmed | −26,535 | −$6.56M | 1.8% |
| Apple Inc. | Trimmed | −31,123 | −$6.39M | 4.6% |
| RS Reliance Steel & Aluminum Co | Trimmed | −19,506 | −$6.12M | 0.5% |
| RT Raytheon Technologies Com | Trimmed | −41,026 | −$5.99M | 0.2% |
Showing the 10 largest of 252 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock, Inc. | Trimmed | −34,716 | −$32.9M | 0.2% |
| Procter & Gamble Co | Added | +140,004 | +$23.9M | 1.7% |
| Apple Inc. | Trimmed | −86,293 | −$19.2M | 5.3% |
| Republic Services Inc | Trimmed | −42,746 | −$10.4M | 2.1% |
| Automatic Data Processing | Trimmed | −29,653 | −$9.06M | 3.3% |
| Exxon Mobil Corp | Trimmed | −75,424 | −$8.97M | 1.9% |
| T-mobile Us Inc. | Trimmed | −32,956 | −$8.79M | 1.7% |
| Wec Energy Group Inc | Trimmed | −79,102 | −$8.62M | 2.0% |
| Atmos Energy Corporation | Trimmed | −55,706 | −$8.61M | 1.6% |
| Watsco, Inc. | Trimmed | −16,877 | −$8.58M | 1.9% |
Showing the 10 largest of 241 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tractor Supply Company | Added | +628,664 | +$33.4M | 1.8% |
| AC Amphenol Corp Cl A | Added | +444,972 | +$30.9M | 1.3% |
| Corteva Inc | Added | +537,196 | +$30.6M | 1.3% |
| Elevance Health Inc | Exited | −57,547 | −$29.9M | — |
| Gilead Sciences Incorporated | Trimmed | −228,724 | −$21.1M | 0.3% |
| CG Casey's General Stores Inc | Trimmed | −21,482 | −$8.51M | 1.7% |
| Cintas Corp | Trimmed | −40,262 | −$7.36M | 1.2% |
| RS Reliance Steel & Aluminum Co | Trimmed | −16,052 | −$4.32M | 0.8% |
| Apple Inc. | Trimmed | −7,369 | −$1.85M | 6.2% |
| Costco Wholesale Corp | Trimmed | −921 | −$844K | 1.6% |
Showing the 10 largest of 243 changes.
quarter ended September 30, 2024 · filed November 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cintas Corp | Added | +146,777 | +$30.2M | 1.6% |
| Costco Wholesale Corp | Trimmed | −14,748 | −$13.1M | 1.5% |
| Mccormick & Company Inc | Added | +126,060 | +$10.4M | 1.7% |
| Apple Inc. | Trimmed | −21,321 | −$4.97M | 5.6% |
| Tractor Supply Company | Trimmed | −7,591 | −$2.21M | 1.9% |
| Home Depot Inc | Trimmed | −5,006 | −$2.03M | 2.2% |
| Watsco, Inc. | Trimmed | −4,092 | −$2.01M | 1.9% |
| Blackrock, Inc. | Trimmed | −1,954 | −$1.86M | 1.5% |
| Mastercard Inc | Trimmed | −3,732 | −$1.84M | 1.7% |
| Arthur J. Gallagher & Co | Trimmed | −6,333 | −$1.78M | 1.7% |
Showing the 10 largest of 220 changes.
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