Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$128M in Q2 2013 → $206M 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 |
|---|---|---|---|---|
| Micron Technology Inc | 6.8% | Trimmed 38% | 13,075 | $13.9M |
| AC Apple Computer Inc | 5.1% | Trimmed 0.1% | 31,749 | $10.6M |
| Exxon Mobil Corp | 4.7% | New | 59,236 | $9.64M |
| JM J.p. Morgan Chase & Co | 4.2% | Added 1.7% | 25,885 | $8.56M |
| Caterpillar Inc | 3.5% | Added 0.1% | 8,850 | $7.18M |
| Cisco Systems Inc | 2.5% | Added 0.9% | 48,066 | $5.17M |
| SC Schwab Charles Corp | 2.3% | Added 5.5% | 48,975 | $4.79M |
| AC Abbvie Inc Com | 2.2% | Trimmed 0.1% | 17,185 | $4.5M |
| Bank Of New York Mellon | 2.1% | Trimmed 0.1% | 29,425 | $4.26M |
| Bank Of America | 2.1% | Added 5.7% | 77,770 | $4.23M |
| Quest Diagnostics Inc | 2.0% | Added 0.3% | 18,000 | $4.2M |
| Alphabet Inc | 2.0% | Added 3.6% | 12,275 | $4.18M |
| Johnson & Johnson | 2.0% | Added 0.0% | 15,597 | $4.13M |
| Microsoft Corp | 1.9% | Added 3.1% | 7,805 | $4M |
| Chubb Limited | 1.9% | Added 0.6% | 12,235 | $3.98M |
| RT Raytheon Technologies Corp | 1.9% | Added 2.6% | 21,400 | $3.97M |
| Qualcomm Inc | 1.9% | Added 1.2% | 21,575 | $3.97M |
| Deere & Co | 1.9% | Trimmed 0.2% | 5,840 | $3.92M |
| Paccar Inc | 1.8% | Added 2.2% | 33,680 | $3.7M |
| GD General Dynamics Corp Com | 1.8% | Added 4.2% | 11,055 | $3.67M |
| S Sony Corp | 1.7% | Trimmed 2.8% | 151,830 | $3.57M |
| Procter & Gamble Company | 1.7% | Added 6.9% | 23,770 | $3.45M |
| Amgen Inc | 1.6% | Added 1.5% | 7,815 | $3.29M |
| Oracle Corp | 1.6% | Trimmed 0.1% | 23,690 | $3.25M |
| BA Bp Amoco PLC | 1.6% | Added 18% | 73,340 | $3.23M |
| Norfolk Southern Corp | 1.5% | Added 1.9% | 10,220 | $3.16M |
| AP Air Prods & Chems Inc | 1.4% | Added 0.3% | 10,395 | $2.89M |
| Mcdonald's Corp | 1.3% | Trimmed 0.1% | 11,450 | $2.64M |
| S5 S&P 500 Index ETF | 1.3% | Unchanged | 3,410 | $2.6M |
| Carrier Global Corporation | 1.3% | Trimmed 0.1% | 46,985 | $2.58M |
| Home Depot Inc | 1.2% | Trimmed 0.1% | 8,985 | $2.56M |
| PB Pnc Bank Corp | 1.2% | Added 0.3% | 11,480 | $2.55M |
| Pepsico Inc | 1.2% | Added 0.2% | 19,655 | $2.49M |
| Fedex Corp | 1.2% | Added 2.1% | 8,450 | $2.41M |
| Unitedhealth Group Inc | 1.1% | Added 0.2% | 6,220 | $2.28M |
| Digital Realty Trust | 1.1% | Added 4.5% | 12,870 | $2.26M |
| Medtronic PLC | 1.0% | Added 2.5% | 22,835 | $1.97M |
| NS Nestle S A | 0.9% | Added 13% | 20,710 | $1.89M |
| 3m Company | 0.9% | Added 23% | 10,960 | $1.8M |
| Eog Resources | 0.9% | Added 15% | 12,965 | $1.79M |
| Dupont De Nemours Inc | 0.9% | Added 1.1% | 13,620 | $1.77M |
| UP Unilever PLC Spon ADR | 0.9% | Added 27% | 29,036 | $1.76M |
| Qnity Electronics Inc | 0.9% | Added 0.3% | 13,949 | $1.75M |
| AD Adams Diversified Equity Fd Co | 0.8% | Unchanged | 63,801 | $1.64M |
| NG Northrop Grumman Corp Com | 0.8% | Added 0.9% | 3,375 | $1.63M |
| Altria Group Inc | 0.8% | Trimmed 0.8% | 23,555 | $1.59M |
| SS Select Sector SPDR Tr Technolo | 0.7% | Unchanged | 7,850 | $1.54M |
| C Cvs Corp | 0.7% | Added 7.0% | 17,900 | $1.53M |
| Iron Mountain Inc | 0.6% | Trimmed 0.7% | 11,980 | $1.33M |
| BD Becton Dickinson & Co | 0.6% | Added 3.6% | 7,335 | $1.31M |
| Nvidia Corp | 0.6% | Trimmed 10% | 5,270 | $1.2M |
| SS SPDR Series Trust Blmbrg Brc C | 0.6% | Unchanged | 1,186,000 | $1.2M |
| SS Select Sector SPDR Tr Sbi Heal | 0.6% | Unchanged | 7,000 | $1.18M |
| Kimberly Clark Corp | 0.5% | Added 3.4% | 11,155 | $1.09M |
| VG Vanguard Growth Stocks Index E | 0.5% | Trimmed 33% | 12,000 | $1.08M |
| IT Ishares Tr Rus Md Cp Gr E | 0.5% | Unchanged | 7,000 | $964K |
| IV Invesco Variable Rate Preferre | 0.4% | Unchanged | 38,085 | $903K |
| Teradyne Inc | 0.4% | Trimmed 9.9% | 2,190 | $878K |
| AI Applied Indl Technologies | 0.4% | Trimmed 4.5% | 2,345 | $779K |
| IT Ishares Tr Cohen Steer Re | 0.3% | Unchanged | 11,400 | $717K |
Showing top 60 of 105 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 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | New | +59,236 | +$9.64M | 4.7% |
| Micron Technology Inc | Trimmed | −7,930 | −$8.45M | 6.8% |
| Exxon Mobil Corp | Exited | −57,917 | −$7.92M | — |
| VT Vanguard Total Stock Mkt ETF | Exited | −1,500 | −$555K | — |
| VG Vanguard Growth Stocks Index E | Trimmed | −6,000 | −$541K | 0.5% |
| BA Bp Amoco PLC | Added | +11,320 | +$498K | 1.6% |
| AE Alps ETF Tr Equal Sec ETF | Exited | −8,100 | −$409K | — |
| UP Unilever PLC Spon ADR | Added | +6,229 | +$378K | 0.9% |
| Mayville Engineering Co | Exited | −9,920 | −$372K | — |
| Electronic Arts | Exited | −1,705 | −$350K | — |
Showing the 10 largest of 84 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −5,135 | −$5.93M | 11.2% |
| Dupont De Nemours Inc | New | +13,477 | +$1.83M | 0.8% |
| DD Dupont De Nemours Inc Com | Exited | −28,968 | −$1.33M | — |
| AD Adams Diversified Equity Fd Co | Trimmed | −41,665 | −$1.06M | 0.8% |
| YB Yum Brands Inc Com | Exited | −4,000 | −$622K | — |
| FF Fedex Frieght Inc | New | +3,862 | +$583K | 0.3% |
| TC Tri Contl Corp Com | Exited | −13,342 | −$421K | — |
| Mayville Engineering Co | New | +9,920 | +$372K | 0.2% |
| JM J.p. Morgan Chase & Co | Added | +1,020 | +$334K | 3.8% |
| RT Raytheon Technologies Corp | Added | +1,730 | +$328K | 1.8% |
Showing the 10 largest of 70 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −4,510 | −$1.52M | 4.9% |
| VG Vanguard Growth Stocks Index E | Added | +15,000 | +$1.09M | 0.7% |
| Darling Ingredients | New | +5,490 | +$340K | 0.2% |
| Paycom Software Inc | New | +2,490 | +$303K | 0.2% |
| Chord Energy Corp | New | +2,050 | +$291K | 0.2% |
| WC Waters Corp Com | New | +913 | +$272K | 0.1% |
| LM Lithia Mtrs Inc | Exited | −750 | −$249K | — |
| S Schlumberger Ltd | New | +4,592 | +$236K | 0.1% |
| Norfolk Southern Corp | Trimmed | −820 | −$235K | 1.5% |
| Coterra Energy Inc | New | +6,001 | +$211K | 0.1% |
Showing the 10 largest of 42 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unilever PLC | Exited | −27,525 | −$1.63M | — |
| Exxon Mobil Corp | Trimmed | −12,680 | −$1.53M | 3.8% |
| UP Unilever PLC Spon ADR | New | +21,467 | +$1.4M | 0.8% |
| Micron Technology Inc | Trimmed | −4,320 | −$1.23M | 4.9% |
| Qnity Electronics Inc | New | +13,976 | +$1.14M | 0.6% |
| JM J.p. Morgan Chase & Co | Trimmed | −2,800 | −$902K | 4.4% |
| SC Schwab Charles Corp | Trimmed | −7,360 | −$735K | 2.5% |
| Bank Of America | Trimmed | −12,230 | −$673K | 2.2% |
| Oracle Corp | Trimmed | −3,080 | −$600K | 2.6% |
| AC Apple Computer Inc | Trimmed | −2,200 | −$598K | 4.8% |
Showing the 10 largest of 60 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Deere & Co | Added | +5,490 | +$2.51M | 1.5% |
| Ford Motor Co | Exited | −173,020 | −$1.88M | — |
| Mosaic Co | Exited | −16,990 | −$620K | — |
| Micron Technology Inc | Trimmed | −2,585 | −$433K | 3.0% |
| Nvidia Corp | Trimmed | −2,000 | −$373K | 0.6% |
| Procter & Gamble Company | Trimmed | −1,565 | −$240K | 2.0% |
| LM Lithia Mtrs Inc | New | +750 | +$237K | 0.1% |
| Darling Ingredients | Exited | −5,930 | −$225K | — |
| MI Mohawk Inds Inc | New | +1,710 | +$220K | 0.1% |
| Akamai Technologies Inc | Exited | −2,730 | −$218K | — |
Showing the 10 largest of 73 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Elevance Health | Exited | −4,765 | −$2.07M | — |
| AC Abbvie Inc Com | Added | +9,680 | +$1.8M | 2.0% |
| DE Devon Energy Corp New Com | Exited | −35,010 | −$1.31M | — |
| Eog Resources | Added | +9,400 | +$1.12M | 0.7% |
| Darling Ingredients | New | +5,930 | +$225K | 0.1% |
| YC Yum China Hldgs Inc Com | Exited | −4,000 | −$208K | — |
| Ptc Inc | New | +1,170 | +$202K | 0.1% |
| Amcor PLC | New | +15,585 | +$143K | 0.1% |
| S Sony Corp | Trimmed | −1,500 | −$39K | 2.3% |
| Mcdonald's Corp | Trimmed | −100 | −$29.2K | 2.0% |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Caterpillar Inc | Added | +8,880 | +$2.93M | 1.9% |
| AC Apple Computer Inc | Trimmed | −8,270 | −$1.84M | 4.4% |
| Intel Corp | Exited | −42,970 | −$862K | — |
| Exxon Mobil Corp | Trimmed | −2,197 | −$261K | 4.8% |
| JM J.p. Morgan Chase & Co | Trimmed | −1,065 | −$261K | 3.9% |
| AE Alps ETF Tr Equal Sec ETF | Added | +5,400 | +$227K | 0.2% |
| Ptc Inc | Exited | −1,190 | −$219K | — |
| IT Ishares Tr Us Consm Stapl | New | +3,000 | +$215K | 0.1% |
| WA Western Alliance Bancorp | Exited | −2,550 | −$213K | — |
| Merck & Company | Exited | −2,130 | −$212K | — |
Showing the 10 largest of 80 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S5 S&P 500 Index ETF | New | +3,400 | +$1.99M | 1.1% |
| SS Select Sector SPDR Tr Sbi Heal | New | +7,000 | +$963K | 0.5% |
| SS Select Sector SPDR Tr Technolo | New | +3,925 | +$913K | 0.5% |
| IT Ishares Tr Rus Md Cp Gr E | New | +7,000 | +$887K | 0.5% |
| IT Ishares Tr Cohen Steer Re | New | +11,400 | +$687K | 0.4% |
| SS Select Sector SPDR Tr Sbi Cons | New | +2,300 | +$516K | 0.3% |
| SD SPDR Dow Jones Indl Average Ut | New | +1,120 | +$477K | 0.3% |
| FT First Tr Exchange-traded Fd Wt | New | +4,400 | +$449K | 0.3% |
| VT Vanguard Total Stock Mkt ETF | New | +1,500 | +$435K | 0.2% |
| SS SPDR Ser Tr S&P 600 Smcp G | New | +4,000 | +$361K | 0.2% |
Showing the 10 largest of 86 changes.
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