Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$141M in Q2 2013 → $198M 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 | 3.5% | Trimmed 9.0% | 30,447 | $6.95M |
| Lam Research | 2.1% | Trimmed 12% | 12,656 | $4.16M |
| AM Advanced Micro | 2.0% | Trimmed 16% | 6,584 | $4.03M |
| Apple | 2.0% | Trimmed 3.9% | 12,065 | $4.02M |
| Amphenol | 1.9% | Added 91% | 45,782 | $3.86M |
| JM J.p. Morgan Chase | 1.7% | Trimmed 2.2% | 10,388 | $3.44M |
| Amazon.com | 1.7% | Trimmed 1.9% | 13,432 | $3.35M |
| Analog Devices | 1.7% | Trimmed 6.2% | 8,258 | $3.28M |
| Walmart | 1.6% | Trimmed 1.6% | 30,953 | $3.22M |
| WG W.w. Grainger | 1.5% | Trimmed 2.6% | 2,410 | $3M |
| C Costco | 1.5% | Trimmed 0.9% | 3,294 | $3M |
| EI Expeditors Int'l | 1.5% | Trimmed 3.7% | 15,855 | $2.93M |
| Amgen | 1.5% | Trimmed 1.5% | 6,920 | $2.92M |
| Emerson Electric | 1.4% | Trimmed 1.5% | 18,157 | $2.82M |
| AC Alphabet Class A | 1.4% | Trimmed 7.8% | 8,072 | $2.78M |
| Microsoft | 1.4% | Trimmed 1.7% | 5,380 | $2.76M |
| Thermo Fisher Scientific | 1.4% | Trimmed 0.5% | 4,032 | $2.72M |
| Visa | 1.4% | Trimmed 3.3% | 7,500 | $2.69M |
| Caterpillar | 1.3% | Trimmed 5.5% | 3,226 | $2.62M |
| Broadcom | 1.3% | Trimmed 8.5% | 7,374 | $2.59M |
| Chevron Corp. | 1.3% | Trimmed 1.0% | 12,679 | $2.59M |
| Cisco Systems | 1.3% | Added 1.3% | 23,868 | $2.57M |
| American Express | 1.3% | Trimmed 0.5% | 8,323 | $2.53M |
| Aflac | 1.3% | Trimmed 1.1% | 22,519 | $2.52M |
| Cencora | 1.2% | Trimmed 3.0% | 8,105 | $2.43M |
| E Exxonmobil | 1.2% | New | 14,503 | $2.36M |
| Illinois Tool Works | 1.2% | Trimmed 0.7% | 8,926 | $2.3M |
| Johnson & Johnson | 1.2% | Trimmed 3.5% | 8,642 | $2.29M |
| Fastenal Co. | 1.1% | Trimmed 0.1% | 45,672 | $2.26M |
| OA O'reilly Auto | 1.1% | Trimmed 0.7% | 25,952 | $2.22M |
| Abbvie | 1.1% | Trimmed 0.3% | 8,427 | $2.2M |
| Church & Dwight | 1.1% | Added 3.3% | 22,491 | $2.12M |
| Procter & Gamble | 1.1% | Added 1.6% | 14,399 | $2.09M |
| Automatic Data Processing | 1.0% | Trimmed 0.9% | 7,965 | $2.06M |
| Stryker | 1.0% | Added 0.5% | 7,352 | $2.02M |
| Sherwin-williams | 1.0% | Added 0.4% | 6,167 | $1.99M |
| Hubbell | 1.0% | Trimmed 3.8% | 4,363 | $1.98M |
| Ecolab | 1.0% | Added 0.5% | 7,142 | $1.96M |
| Colgate Palmolive | 0.9% | Added 0.9% | 21,854 | $1.86M |
| MI Marriott Intl. Class A | 0.9% | Added 4.2% | 5,204 | $1.85M |
| Oracle Corp. | 0.9% | Trimmed 1.2% | 13,370 | $1.84M |
| Pepsico | 0.9% | Added 2.1% | 14,451 | $1.83M |
| Snap-on | 0.9% | Trimmed 3.4% | 5,020 | $1.82M |
| C Carlisle | 0.9% | Trimmed 2.5% | 5,496 | $1.77M |
| AP Air Products & Chem. | 0.9% | Trimmed 0.9% | 6,357 | $1.77M |
| Rtx Corp. | 0.9% | Trimmed 2.7% | 9,208 | $1.71M |
| EL Eli Lilly | 0.9% | Added 0.5% | 1,469 | $1.7M |
| Texas Instruments | 0.8% | Added 0.8% | 5,995 | $1.68M |
| AC Alphabet Class C | 0.8% | Trimmed 1.2% | 4,757 | $1.62M |
| M Mcdonalds | 0.8% | Added 2.6% | 7,015 | $1.62M |
| Dover | 0.8% | Added 13% | 8,655 | $1.62M |
| Meta Platforms | 0.8% | Trimmed 1.0% | 2,079 | $1.51M |
| Booking Holdings | 0.8% | Trimmed 6.2% | 9,248 | $1.51M |
| Netflix | 0.8% | Trimmed 5.4% | 21,495 | $1.5M |
| Cintas | 0.7% | Added 0.2% | 7,593 | $1.48M |
| L Lowes | 0.7% | Trimmed 3.0% | 7,960 | $1.47M |
| Nextera Energy | 0.7% | Trimmed 1.2% | 19,221 | $1.46M |
| Danaher | 0.7% | Added 2.0% | 6,438 | $1.43M |
| Bristol-myers Squibb | 0.7% | Added 18% | 21,637 | $1.35M |
| Northrop Grumman | 0.7% | Trimmed 2.0% | 2,771 | $1.34M |
Showing top 60 of 149 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 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| E Exxonmobil | New | +14,503 | +$2.36M | 1.2% |
| E Exxonmobil | Exited | −14,901 | −$2.04M | — |
| Amphenol | Added | +21,850 | +$1.84M | 1.9% |
| AM Advanced Micro | Trimmed | −1,300 | −$795K | 2.0% |
| Mattel | New | +59,160 | +$749K | 0.4% |
| Palantir Technologies | New | +3,856 | +$721K | 0.4% |
| Nvidia | Trimmed | −3,009 | −$687K | 3.5% |
| Lam Research | Trimmed | −1,689 | −$555K | 2.1% |
| Intuit | Exited | −2,011 | −$525K | — |
| Salesforce | Added | +2,221 | +$510K | 0.4% |
Showing the 10 largest of 156 changes.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research | Trimmed | −4,592 | −$1.99M | 3.0% |
| Booking Holdings | Added | +9,400 | +$1.68M | 0.9% |
| H Honeywell | Exited | −5,905 | −$1.33M | — |
| AM Advanced Micro | Trimmed | −1,873 | −$1.09M | 2.2% |
| Tractor Supply Co. | Trimmed | −23,180 | −$733K | 0.1% |
| Nvidia | Trimmed | −3,632 | −$727K | 3.3% |
| Ge Vernova | New | +602 | +$707K | 0.3% |
| Caterpillar | Trimmed | −626 | −$667K | 1.8% |
| Cisco Systems | Trimmed | −5,202 | −$611K | 1.4% |
| HT Honeywell Technologies | New | +2,653 | +$594K | 0.3% |
Showing the 10 largest of 151 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Caterpillar | Trimmed | −1,261 | −$893K | 1.4% |
| Lam Research | Trimmed | −4,051 | −$866K | 2.0% |
| Gilead Sciences | New | +6,128 | +$854K | 0.4% |
| Nvidia | Trimmed | −2,905 | −$507K | 3.2% |
| Amphenol | Trimmed | −3,316 | −$419K | 1.7% |
| Hubbell | Added | +852 | +$418K | 1.2% |
| Starbucks | Trimmed | −4,413 | −$395K | 0.6% |
| Citigroup | Exited | −2,796 | −$326K | — |
| EL Eli Lilly | Added | +311 | +$286K | 0.6% |
| Walmart | Trimmed | −2,079 | −$258K | 2.1% |
Showing the 10 largest of 138 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix | Added | +22,022 | +$2.06M | 1.1% |
| Nvidia | Trimmed | −3,470 | −$647K | 3.6% |
| I Ibm | Added | +1,687 | +$500K | 0.5% |
| CD Cadence Design | New | +1,408 | +$440K | 0.2% |
| Ppg Industries | New | +4,190 | +$429K | 0.2% |
| Synopsys | Exited | −866 | −$427K | — |
| Nike | Added | +6,207 | +$395K | 0.4% |
| Amphenol | Trimmed | −2,554 | −$345K | 1.9% |
| Rtx Corp. | Added | +1,737 | +$319K | 0.9% |
| Accenture PLC | Trimmed | −1,182 | −$317K | 0.3% |
Showing the 10 largest of 141 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ansys Inc. | Exited | −2,577 | −$905K | — |
| Arista Networks | New | +5,595 | +$815K | 0.4% |
| Oracle Corp. | Trimmed | −2,685 | −$755K | 2.1% |
| C Cigna | Added | +2,287 | +$659K | 0.7% |
| Synopsys | New | +866 | +$427K | 0.2% |
| Hubbell | Added | +940 | +$405K | 0.7% |
| Dollar Tree | New | +4,104 | +$387K | 0.2% |
| Amphenol | Trimmed | −2,783 | −$344K | 1.9% |
| Nvidia | Trimmed | −1,801 | −$336K | 3.9% |
| Unitedhealth Group | Trimmed | −956 | −$330K | 0.4% |
Showing the 10 largest of 136 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OA O'reilly Auto | Added | +27,708 | +$2.5M | 1.3% |
| Hubbell | New | +2,650 | +$1.08M | 0.5% |
| Fastenal Co. | Added | +23,897 | +$1M | 1.0% |
| Netflix | Trimmed | −471 | −$631K | 1.7% |
| Nvidia | Trimmed | −3,881 | −$613K | 3.5% |
| Accenture PLC | Added | +1,844 | +$551K | 0.6% |
| Amphenol | Trimmed | −4,909 | −$485K | 1.7% |
| D.r. Horton | Trimmed | −3,014 | −$389K | 0.7% |
| Helmerich & Payne | New | +24,850 | +$377K | 0.2% |
| Unitedhealth Group | Trimmed | −1,124 | −$351K | 0.6% |
Showing the 10 largest of 139 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fiserv | Trimmed | −1,722 | −$380K | 1.7% |
| MI Mettler-toledo Int'l | Added | +308 | +$364K | 0.4% |
| Nvidia | Trimmed | −3,226 | −$350K | 2.7% |
| Bp | New | +8,547 | +$289K | 0.1% |
| Conocophillips | Trimmed | −2,490 | −$261K | 0.3% |
| UP United Parcel Service Cl B | Exited | −2,035 | −$257K | — |
| Toll Brothers | Exited | −2,034 | −$256K | — |
| RT Rio Tinto Group | New | +4,163 | +$250K | 0.1% |
| Pfizer | New | +9,325 | +$236K | 0.1% |
| CR Charles River Laboratories | New | +1,548 | +$233K | 0.1% |
Showing the 10 largest of 136 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tractor Supply Co. | Added | +29,560 | +$1.57M | 1.0% |
| Lam Research | Added | +19,187 | +$1.39M | 0.8% |
| Goldman Sachs Group | Added | +1,385 | +$793K | 0.6% |
| Fiserv | Trimmed | −1,986 | −$408K | 1.7% |
| Medtronic | Exited | −3,306 | −$298K | — |
| Snap-on | Added | +828 | +$281K | 1.0% |
| Nike | Trimmed | −3,683 | −$279K | 0.4% |
| Autodesk | Added | +929 | +$275K | 0.6% |
| Booking Holdings | Trimmed | −55 | −$273K | 1.3% |
| NN Novo Nordisk | Exited | −2,267 | −$270K | — |
Showing the 10 largest of 137 changes.
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