Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$156M in Q2 2013 → $849K 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 |
|---|---|---|---|---|
| Nvidia Corp | 22.2% | Trimmed 2.8% | 824,696 | $188K |
| Apple Inc | 9.7% | Trimmed 1.1% | 248,438 | $82.7K |
| AC Alphabet Inc Cl A | 7.8% | Trimmed 0.3% | 191,889 | $66K |
| Palo Alto Networks | 5.9% | Trimmed 0.7% | 127,062 | $50.4K |
| Visa Inc | 5.0% | Added 0.0% | 117,662 | $42.2K |
| Stryker Corp | 3.1% | Added 3.0% | 97,024 | $26.7K |
| Amazon.com Inc | 3.1% | Added 1.6% | 104,069 | $25.9K |
| Abbott Laboratories | 3.0% | Added 1.1% | 255,076 | $25.3K |
| Intuitive Surgical | 2.4% | Added 25% | 50,656 | $20.6K |
| AC Alphabet Inc Cl C | 2.3% | Trimmed 1.2% | 56,844 | $19.4K |
| AD Automatic Data Proc | 2.3% | Unchanged | 74,710 | $19.3K |
| CG Casey's General Stores | 2.3% | Added 3.2% | 31,574 | $19.2K |
| Ecolab Inc | 1.9% | Added 1.1% | 60,152 | $16.5K |
| L( Lilly (eli) | 1.9% | Added 15% | 13,895 | $16.1K |
| AP Air Products & Chemicals | 1.9% | Added 1.4% | 57,616 | $16K |
| O'reilly Automotive Inc | 1.8% | Trimmed 2.8% | 184,342 | $15.7K |
| Norfolk Southern Corp | 1.8% | Added 0.0% | 49,341 | $15.2K |
| Costco Wholesale Corp | 1.6% | Added 5.3% | 15,269 | $13.9K |
| Microsoft Corp | 1.5% | Added 8.8% | 25,246 | $13K |
| Eaton Corp PLC | 1.4% | Added 9.4% | 27,024 | $11.6K |
| Danaher Corporation | 1.2% | Trimmed 14% | 47,169 | $10.5K |
| Lowe's Companies Inc | 1.2% | Trimmed 21% | 54,841 | $10.1K |
| Meta Platforms Inc | 1.0% | Trimmed 0.4% | 12,083 | $8.76K |
| CN Canadian Nat'l Railway | 1.0% | Trimmed 1.1% | 72,230 | $8.6K |
| American Express | 1.0% | Added 29% | 26,777 | $8.14K |
| Rtx Corp | 0.9% | Trimmed 0.8% | 40,578 | $7.55K |
| Nextera Energy Inc | 0.8% | Added 4.3% | 90,690 | $6.89K |
| Netflix Inc | 0.7% | Added 46% | 87,742 | $6.14K |
| Johnson & Johnson | 0.7% | Trimmed 1.5% | 22,657 | $6K |
| Dutch Bros Inc | 0.7% | Added 134% | 143,933 | $5.61K |
| Monster Beverage Corp | 0.6% | Added 100% | 123,367 | $5.18K |
| Jpmorgan Chase & Co | 0.6% | Added 0.2% | 15,578 | $5.16K |
| Starbucks Corp | 0.6% | Trimmed 16% | 52,437 | $4.93K |
| Paycom Software | 0.5% | Trimmed 27% | 20,376 | $4.44K |
| Regeneron Pharmaceuticals | 0.4% | Added 16% | 4,757 | $3.61K |
| Asml Holding Nv | 0.4% | Added 3.1% | 1,778 | $3.22K |
| Astrazeneca PLC | 0.3% | Added 9.9% | 16,663 | $2.68K |
| Home Depot | 0.3% | Trimmed 11% | 8,860 | $2.52K |
| Pepsico Inc | 0.3% | Trimmed 7.6% | 19,188 | $2.44K |
| Procter & Gamble | 0.3% | Trimmed 1.6% | 15,747 | $2.28K |
| Mcdonald's Corp | 0.2% | Trimmed 0.9% | 9,001 | $2.08K |
| Colgate-palmolive | 0.2% | Trimmed 0.9% | 22,450 | $1.91K |
| Analog Devices | 0.2% | Trimmed 0.2% | 4,740 | $1.88K |
| Abbvie Inc | 0.2% | Added 0.4% | 7,056 | $1.85K |
| Paychex Inc | 0.2% | Trimmed 8.3% | 18,668 | $1.83K |
| S Salesforce.com | 0.2% | Trimmed 37% | 7,459 | $1.72K |
| WS Wal-mart Stores | 0.2% | Trimmed 5.2% | 14,955 | $1.56K |
| Chipotle Mexican Grill | 0.2% | Trimmed 70% | 41,447 | $1.33K |
| NA Novo-nordisk A-s ADR | 0.2% | Trimmed 40% | 34,810 | $1.32K |
| Generac Holdings Inc | 0.1% | Trimmed 0.9% | 5,576 | $1.15K |
| TS Taiwan Semiconductor Mfg ADR | 0.1% | Added 55% | 2,335 | $1.07K |
| Amgen Inc | 0.1% | Trimmed 0.1% | 2,481 | $1.05K |
| Qualcomm Inc | 0.1% | Trimmed 14% | 4,736 | $871 |
| Sysco Corp | 0.1% | Trimmed 12% | 10,530 | $821 |
| Celsius Holdings Inc | 0.1% | Trimmed 35% | 29,959 | $809 |
| HA Honeywell Aerospace Inc | 0.1% | Added 42% | 4,669 | $724 |
| Rockwell Automation Inc | 0.1% | Added 14% | 1,542 | $671 |
| Ge Vernova Inc | 0.1% | Added 11% | 636 | $604 |
| HI Honeywell Int'l | 0.1% | Trimmed 15% | 2,797 | $590 |
| Cisco Systems | 0.1% | Trimmed 3.5% | 5,225 | $564 |
Showing top 60 of 79 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 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TM Tesla Motors Inc | Exited | −870 | −$366K | — |
| Caterpillar | Exited | −246 | −$262K | — |
| GA Ge Aerospace | Exited | −564 | −$211K | — |
| Nvidia Corp | Trimmed | −23,526 | −$5.36K | 22.2% |
| Intuitive Surgical | Added | +9,973 | +$4.06K | 2.4% |
| Dutch Bros Inc | Added | +82,412 | +$3.21K | 0.7% |
| Chipotle Mexican Grill | Trimmed | −98,867 | −$3.16K | 0.2% |
| Lowe's Companies Inc | Trimmed | −14,541 | −$2.68K | 1.2% |
| Monster Beverage Corp | Added | +61,583 | +$2.59K | 0.6% |
| L( Lilly (eli) | Added | +1,802 | +$2.09K | 1.9% |
Showing the 10 largest of 74 changes.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NA Novo-nordisk A-s ADR | Trimmed | −148,553 | −$7.13M | 0.3% |
| American Express | Added | +19,049 | +$6.44M | 0.9% |
| Paycom Software | Trimmed | −40,635 | −$5.12M | 0.4% |
| Chipotle Mexican Grill | Trimmed | −139,393 | −$4.74M | 0.6% |
| Dutch Bros Inc | New | +61,521 | +$4.43M | 0.5% |
| L( Lilly (eli) | Added | +3,142 | +$3.77M | 1.8% |
| S Salesforce.com | Trimmed | −21,312 | −$3.35M | 0.2% |
| Astrazeneca PLC | New | +15,165 | +$2.88M | 0.4% |
| Astrazeneca PLC | Exited | −14,274 | −$2.81M | — |
| Intuitive Surgical | Added | +6,439 | +$2.56M | 2.0% |
Showing the 10 largest of 76 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nextera Energy Inc | New | +82,846 | +$7.71M | 1.1% |
| Nextera Energy Inc | Exited | −75,627 | −$6.05M | — |
| NA Novo-nordisk A-s ADR | Trimmed | −94,849 | −$3.51M | 1.1% |
| Netflix Inc | Added | +34,031 | +$3.27M | 0.5% |
| CG Casey's General Stores | Added | +3,592 | +$2.61M | 3.0% |
| Astrazeneca PLC | Trimmed | −11,689 | −$2.3M | 0.4% |
| Nvidia Corp | Trimmed | −11,590 | −$2.02M | 20.6% |
| L( Lilly (eli) | Added | +1,840 | +$1.69M | 1.1% |
| Abbvie Inc | Exited | −7,071 | −$1.61M | — |
| Abbvie Inc | New | +7,024 | +$1.52M | 0.2% |
Showing the 10 largest of 72 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Trimmed | −41,997 | −$7.81M | 20.9% |
| Fiserv Inc | Trimmed | −70,987 | −$4.76M | 0.2% |
| Costco Wholesale Corp | Added | +2,230 | +$1.92M | 1.5% |
| Intuitive Surgical | Added | +3,362 | +$1.9M | 2.3% |
| L( Lilly (eli) | Added | +1,138 | +$1.22M | 1.0% |
| Monster Beverage Corp | Added | +12,455 | +$959K | 0.5% |
| Chipotle Mexican Grill | Trimmed | −21,321 | −$789K | 1.4% |
| Apple Inc | Trimmed | −2,384 | −$648K | 9.0% |
| Adobe Inc | Trimmed | −1,765 | −$618K | 0.1% |
| Generac Holdings Inc | Trimmed | −4,464 | −$607K | 0.1% |
Showing the 10 largest of 68 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Trimmed | −26,137 | −$4.89M | 21.9% |
| Regeneron Pharmaceuticals | Trimmed | −8,447 | −$4.75M | 0.4% |
| CG Casey's General Stores | Added | +5,161 | +$2.92M | 1.9% |
| Apple Inc | Trimmed | −7,547 | −$1.92M | 8.4% |
| Pepsico Inc | Trimmed | −10,840 | −$1.52M | 0.6% |
| Paycom Software | Added | +6,696 | +$1.39M | 1.8% |
| L( Lilly (eli) | Added | +1,745 | +$1.33M | 0.6% |
| Danaher Corporation | Added | +6,572 | +$1.3M | 1.4% |
| Palo Alto Networks | Added | +6,159 | +$1.26M | 3.0% |
| Chipotle Mexican Grill | Added | +24,337 | +$949K | 1.6% |
Showing the 10 largest of 71 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| O'reilly Automotive Inc | Added | +179,735 | +$16.2M | 2.4% |
| Nvidia Corp | Trimmed | −19,104 | −$3.02M | 20.1% |
| Pepsico Inc | Trimmed | −19,017 | −$2.51M | 0.8% |
| Eaton Corp PLC | Added | +6,845 | +$2.44M | 0.9% |
| Constellation Brands Inc | Trimmed | −12,465 | −$2.03M | 0.1% |
| CG Casey's General Stores | Added | +3,393 | +$1.73M | 1.4% |
| Rockwell Automation Inc | Trimmed | −4,426 | −$1.47M | — |
| Costco Wholesale Corp | Added | +1,481 | +$1.47M | 1.5% |
| L( Lilly (eli) | Added | +1,706 | +$1.33M | 0.4% |
| Fiserv Inc | Added | +7,419 | +$1.28M | 2.1% |
Showing the 10 largest of 77 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Constellation Brands Inc | Trimmed | −23,013 | −$4.23M | 0.5% |
| CG Casey's General Stores | Added | +7,900 | +$3.43M | 1.1% |
| Starbucks Corp | Trimmed | −24,115 | −$2.36M | 1.3% |
| Apple Inc | Trimmed | −8,585 | −$1.91M | 8.8% |
| Costco Wholesale Corp | Added | +1,826 | +$1.73M | 1.4% |
| Celsius Holdings Inc | Trimmed | −36,950 | −$1.33M | 0.2% |
| Fiserv Inc | Added | +5,256 | +$1.16M | 2.7% |
| L( Lilly (eli) | Added | +1,276 | +$1.05M | 0.3% |
| Nvidia Corp | Trimmed | −9,466 | −$1.02M | 15.4% |
| Eaton Corp PLC | Added | +3,326 | +$905K | 0.5% |
Showing the 10 largest of 74 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks | Added | +51,053 | +$9.29M | 2.6% |
| Nvidia Corp | Trimmed | −33,129 | −$4.44M | 18.0% |
| CG Casey's General Stores | Added | +7,750 | +$3.07M | 0.5% |
| Starbucks Corp | Trimmed | −26,415 | −$2.4M | 1.4% |
| Fiserv Inc | Added | +6,486 | +$1.33M | 2.2% |
| Apple Inc | Trimmed | −5,169 | −$1.29M | 9.5% |
| Amazon.com Inc | Added | +4,196 | +$919K | 2.7% |
| CC Comcast Corp Cl A | Trimmed | −22,190 | −$844K | 0.1% |
| Ecolab Inc | Added | +3,473 | +$813K | 1.6% |
| L( Lilly (eli) | Added | +794 | +$613K | 0.1% |
Showing the 10 largest of 73 changes.
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