Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$92.1M in Q4 2021 → $144M 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 |
|---|---|---|---|---|
| Microsoft Corp | 9.0% | Added 0.1% | 25,345 | $13M |
| Nvidia Corporation | 6.7% | Added 0.2% | 42,532 | $9.71M |
| EL Eli Lilly & Co | 6.7% | Added 0.0% | 8,302 | $9.61M |
| Jpmorgan Chase & Co | 5.3% | Added 0.1% | 23,016 | $7.61M |
| IT Ishares Tr | 3.1% | Unchanged | 44,476 | $4.48M |
| Chevron Corporation | 2.9% | Unchanged | 20,360 | $4.16M |
| Johnson & Johnson | 2.9% | Unchanged | 15,600 | $4.13M |
| Amazon Com Inc | 2.8% | Added 0.2% | 16,436 | $4.1M |
| Nextera Energy Inc | 2.7% | Unchanged | 51,600 | $3.91M |
| Cummins Inc | 2.6% | Unchanged | 7,164 | $3.7M |
| TI Texas Instrs Inc | 2.5% | Unchanged | 13,000 | $3.64M |
| AE American Elec Pwr Co Inc | 2.5% | Unchanged | 30,300 | $3.59M |
| CS Cisco Sys Inc | 2.5% | Added 0.1% | 33,222 | $3.58M |
| BH Berkshire Hathaway Inc Del | 2.3% | Added 0.1% | 6,710 | $3.34M |
| Costco Wholesale Corporation | 2.3% | Added 0.1% | 3,608 | $3.28M |
| Merck & Co Inc | 2.2% | Unchanged | 22,067 | $3.21M |
| Rtx Corporation | 2.0% | Added 0.5% | 15,349 | $2.85M |
| WM Waste Mgmt Inc Del | 1.9% | Unchanged | 13,100 | $2.67M |
| Bristol-myers Squibb Co | 1.6% | Unchanged | 37,300 | $2.33M |
| FF Fulton Finl Corp Pa | 1.5% | Unchanged | 95,826 | $2.16M |
| Alphabet Inc | 1.5% | Added 1.0% | 6,164 | $2.12M |
| Alliant Energy Corp | 1.4% | Unchanged | 31,560 | $2M |
| Visa Inc | 1.4% | Added 0.1% | 5,506 | $1.98M |
| Garmin Ltd | 1.4% | Unchanged | 6,879 | $1.97M |
| Exxonmobil Holdings Corp | 1.3% | New | 11,200 | $1.82M |
| Walmart Inc | 1.2% | Added 0.4% | 16,566 | $1.72M |
| ET Energy Transfer L P | 1.1% | Unchanged | 80,640 | $1.59M |
| Core & Main Inc | 1.1% | Added 0.1% | 37,619 | $1.56M |
| Sempra | 1.0% | Unchanged | 18,600 | $1.45M |
| Oracle Corp | 1.0% | Added 1.1% | 10,114 | $1.39M |
| Conocophillips | 0.9% | Unchanged | 10,900 | $1.36M |
| Wec Energy Group Inc | 0.8% | Unchanged | 11,706 | $1.18M |
| Apple Inc | 0.8% | Added 1.5% | 3,388 | $1.13M |
| Xcel Energy Inc | 0.8% | Unchanged | 15,500 | $1.09M |
| BH Burke Herbert Finl Svcs Corp | 0.7% | Unchanged | 15,508 | $1.06M |
| Coca Cola Co | 0.7% | Unchanged | 12,230 | $1.05M |
| DW Disney Walt Co | 0.7% | Unchanged | 10,000 | $1.05M |
| MH Medpace Hldgs Inc | 0.7% | Unchanged | 1,589 | $992K |
| Mastercard Incorporated | 0.7% | Trimmed 28% | 1,764 | $973K |
| L3harris Technologies Inc | 0.7% | Unchanged | 4,044 | $958K |
| M Moodys Corp | 0.6% | Unchanged | 2,000 | $908K |
| Synopsys Inc | 0.6% | Unchanged | 2,063 | $897K |
| Esco Technologies Inc | 0.6% | Unchanged | 3,293 | $873K |
| M Mcdonalds Corp | 0.6% | Unchanged | 3,700 | $854K |
| PT Price T Rowe Group Inc | 0.6% | Unchanged | 7,650 | $796K |
| FN Ferrari N V | 0.5% | Unchanged | 1,828 | $718K |
| MI Marriott Intl Inc New | 0.5% | Unchanged | 2,000 | $711K |
| Ppl Corp | 0.5% | Unchanged | 20,880 | $687K |
| DP Dominos Pizza Inc | 0.4% | Unchanged | 1,917 | $574K |
| Murphy Usa Inc | 0.4% | Unchanged | 1,132 | $571K |
| HI Honeywell Intl Inc | 0.4% | Unchanged | 2,700 | $570K |
| UN United Nat Foods Inc | 0.4% | Unchanged | 12,706 | $569K |
| PS Public Svc Enterprise Group | 0.4% | Unchanged | 8,000 | $539K |
| Abbvie Inc | 0.4% | Added 0.2% | 2,004 | $524K |
| Toast Inc | 0.3% | Unchanged | 16,847 | $488K |
| Home Depot Inc | 0.3% | Unchanged | 1,660 | $472K |
| LC Lowes Cos Inc | 0.3% | Unchanged | 2,500 | $461K |
| Booking Holdings Inc | 0.3% | Added 0.4% | 2,735 | $446K |
| Thermo Fisher Scientific Inc | 0.3% | Unchanged | 649 | $438K |
| Travelers Companies Inc | 0.3% | Unchanged | 1,200 | $428K |
Showing top 60 of 88 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 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +11,200 | +$1.82M | 1.3% |
| Exxon Mobil Corp | Exited | −11,200 | −$1.53M | — |
| Copart Inc | Exited | −14,903 | −$420K | — |
| IE Intercontinental Exchange In | Exited | −3,412 | −$420K | — |
| PL Preformed Line Prods Co | Trimmed | −1,000 | −$407K | 0.2% |
| CH Celsius Hldgs Inc | Exited | −13,553 | −$397K | — |
| Mastercard Incorporated | Trimmed | −700 | −$386K | 0.7% |
| Hershey Co | Exited | −1,911 | −$335K | — |
| Palo Alto Networks Inc | New | +528 | +$210K | 0.1% |
| UN Uniqure Nv | Exited | −4,500 | −$207K | — |
Showing the 10 largest of 32 changes.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Exited | −5,400 | −$1.22M | — |
| BH Burke Herbert Finl Svcs Corp | New | +15,508 | +$1.11M | 0.8% |
| Linkbancorp Inc | Exited | −114,917 | −$959K | — |
| Synopsys Inc | New | +2,063 | +$920K | 0.6% |
| TC Topbuild Cor | Exited | −2,246 | −$789K | — |
| HI Honeywell Intl Inc | New | +2,700 | +$605K | 0.4% |
| HA Honeywell Aerospace Inc | New | +2,700 | +$597K | 0.4% |
| Booking Holdings Inc | Added | +2,616 | +$466K | 0.3% |
| HN Heico Corp New | New | +881 | +$314K | 0.2% |
| Alphabet Inc | New | +704 | +$249K | 0.2% |
Showing the 10 largest of 27 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Warrior Met Coal Inc | Exited | −49,066 | −$4.33M | — |
| PH Paypal Hldgs Inc | Exited | −10,496 | −$613K | — |
| Wingstop Inc | Exited | −1,838 | −$438K | — |
| Klarna Group PLC | Exited | −11,200 | −$324K | — |
| Amazon Com Inc | Added | +1,541 | +$321K | 2.5% |
| AT Allison Transmission Hldgs I | New | +1,887 | +$221K | 0.2% |
| HN Heico Corp New | Exited | −678 | −$219K | — |
| Target Corp | New | +1,700 | +$206K | 0.2% |
| Heartland Express Inc | Added | +16,000 | +$166K | 0.3% |
| Mastercard Incorporated | Added | +250 | +$125K | 0.9% |
Showing the 10 largest of 19 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Warrior Met Coal Inc | Trimmed | −9,899 | −$873K | 3.1% |
| Ulta Beauty Inc | Exited | −1,499 | −$820K | — |
| Costar Group Inc | Exited | −7,030 | −$593K | — |
| Toast Inc | New | +16,575 | +$589K | 0.4% |
| Idaho Strategic Resources | Trimmed | −14,515 | −$585K | 0.3% |
| CH Celsius Hldgs Inc | New | +10,520 | +$481K | 0.3% |
| VS Vanguard Scottsdale Fds | New | +4,081 | +$342K | 0.2% |
| Klarna Group PLC | New | +11,200 | +$324K | 0.2% |
| Watsco Inc | Exited | −617 | −$249K | — |
| LW Lamb Weston Hldgs Inc | Exited | −4,240 | −$246K | — |
Showing the 10 largest of 32 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pfizer Inc | Exited | −41,600 | −$1.01M | — |
| Idaho Strategic Resources | Trimmed | −26,800 | −$906K | 0.6% |
| GM General Mls Inc | Exited | −14,900 | −$772K | — |
| Nvidia Corporation | Added | +4,000 | +$746K | 5.8% |
| AP Air Prods & Chems Inc | Exited | −2,514 | −$709K | — |
| Unitedhealth Group Inc | Exited | −2,000 | −$624K | — |
| ON Oneok Inc New | Exited | −5,249 | −$428K | — |
| PL Preformed Line Prods Co | New | +1,860 | +$365K | 0.3% |
| VS Vanguard Specialized Funds | Exited | −1,400 | −$287K | — |
| Autozone Inc | Exited | −70 | −$260K | — |
Showing the 10 largest of 36 changes.
quarter ended June 30, 2025 · filed July 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Heartland Express Inc | Exited | −57,765 | −$533K | — |
| Wingstop Inc | New | +1,548 | +$521K | 0.4% |
| IT Ishares Tr | Trimmed | −3,157 | −$318K | 3.4% |
| M& M & T Bk Corp | New | +1,100 | +$213K | 0.2% |
| Analog Devices Inc | New | +882 | +$210K | 0.2% |
| Thermo Fisher Scientific Inc | Exited | −412 | −$205K | — |
| IE Intercontinental Exchange In | Trimmed | −5 | −$917 | 0.4% |
| Linkbancorp Inc | Trimmed | −123 | −$900 | 0.7% |
| Hershey Co | Trimmed | −4 | −$664 | 0.3% |
| HN Heico Corp New | Trimmed | −2 | −$656 | 0.2% |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc | Trimmed | −1,644 | −$576K | 1.5% |
| Heartland Express Inc | New | +57,765 | +$533K | 0.4% |
| Target Corp | Exited | −1,700 | −$230K | — |
| IT Ishares Tr | Trimmed | −2,203 | −$222K | 3.8% |
| Chubb Limited | New | +722 | +$218K | 0.2% |
| HN Heico Corp New | New | +802 | +$214K | 0.2% |
| M& M & T Bk Corp | Exited | −1,100 | −$207K | — |
| Thermo Fisher Scientific Inc | New | +412 | +$205K | 0.2% |
| Hershey Co | Added | +168 | +$28.7K | 0.3% |
| AP Air Prods & Chems Inc | Added | +89 | +$26.2K | 0.6% |
Showing the 10 largest of 32 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +49,836 | +$5M | 4.0% |
| Nvidia Corporation | Added | +34,300 | +$4.61M | 4.1% |
| Warrior Met Coal Inc | New | +58,762 | +$3.19M | 2.5% |
| FN Ferrari N V | Trimmed | −4,171 | −$1.77M | 0.6% |
| Core & Main Inc | New | +31,650 | +$1.61M | 1.3% |
| Amazon Com Inc | Added | +5,556 | +$1.22M | 2.4% |
| Jpmorgan Chase & Co. | Trimmed | −4,477 | −$1.07M | 4.4% |
| PH Paypal Hldgs Inc | New | +11,798 | +$1.01M | 0.8% |
| Walmart Inc | Added | +10,654 | +$963K | 1.2% |
| RS Republic Svcs Inc | Exited | −6,547 | −$846K | — |
Showing the 10 largest of 73 changes.
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