Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$160M in Q4 2018 → $503M 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 |
|---|---|---|---|---|
| AC Apple Computer Inc. Cmn. | 7.1% | Trimmed 0.3% | 106,525 | $35.5M |
| EM Exxon Mobil Holdings Corp | 5.4% | New | 168,231 | $27.4M |
| CC Chevron Com | 5.4% | Added 0.3% | 132,785 | $27.1M |
| J& Johnson & Johnson Com | 3.6% | Added 0.0% | 67,825 | $18M |
| MC Microsoft Com | 2.9% | Added 1.2% | 28,057 | $14.4M |
| BH Berkshire Hathaway Inc Del | 2.4% | Unchanged | 16 | $12M |
| LE Lilly Eli & Company | 2.4% | Trimmed 0.9% | 10,270 | $11.9M |
| AD Automatic Data Processing Inc - Taxable | 2.2% | Trimmed 0.2% | 42,659 | $11M |
| Alphabet Inc. | 2.0% | Trimmed 1.2% | 28,864 | $9.83M |
| JM Jp Morgan Chase & Co Com | 1.8% | Added 2.1% | 27,925 | $9.24M |
| AC Alphabet Inc Cap Stk Cl A | 1.8% | Added 4.4% | 26,587 | $9.15M |
| AC Amazon Com Inc Com | 1.8% | Added 5.1% | 35,319 | $8.8M |
| Nvidia Corp | 1.6% | Added 0.2% | 35,948 | $8.21M |
| Broadcom Inc | 1.6% | Trimmed 1.1% | 23,317 | $8.19M |
| VI Vanguard Index Fds S&P 500 ETF Shs | 1.4% | Added 1.4% | 9,742 | $6.83M |
| IT Ishares Tr S&P 500 Index | 1.2% | Trimmed 0.7% | 8,178 | $6.26M |
| ST SPDR Tr Unit Ser 1 | 1.2% | Added 12% | 8,189 | $6.25M |
| VC Visa Inc Com Cl A | 1.0% | Trimmed 2.0% | 13,834 | $4.97M |
| BH Berkshire Hathaway Inc Del Cl B New | 1.0% | Trimmed 2.2% | 9,941 | $4.95M |
| Target Corporation | 1.0% | Unchanged | 31,199 | $4.89M |
| W Wal-mart | 0.9% | Trimmed 0.1% | 44,429 | $4.62M |
| RC Rtx Corporation Com | 0.9% | Trimmed 0.6% | 23,887 | $4.43M |
| IQ Invesco Qqq Tr Unit Ser 1 | 0.9% | Trimmed 2.1% | 5,926 | $4.38M |
| Procter & Gamble Co. | 0.9% | Trimmed 2.1% | 29,722 | $4.32M |
| VT Vanguard Tax-managed Fd Europe Pac ETF | 0.9% | Trimmed 0.1% | 60,788 | $4.29M |
| Merck & Co Inc | 0.8% | Added 0.6% | 28,408 | $4.13M |
| FC Facebook Inc Cl A | 0.7% | Added 0.2% | 5,064 | $3.67M |
| D& Deere & Co Com | 0.7% | Trimmed 0.0% | 5,303 | $3.56M |
| CC Caterpillar Inc Com | 0.7% | Trimmed 1.1% | 4,391 | $3.56M |
| AC Abbvie Inc Com | 0.7% | Trimmed 0.4% | 13,570 | $3.55M |
| JM Jp Morgan ETF Ultra Short Income | 0.7% | Added 67% | 70,446 | $3.55M |
| PA Palo Alto Networks Inc Com | 0.7% | Trimmed 0.0% | 8,524 | $3.39M |
| HD Home Depot Com | 0.7% | Trimmed 2.4% | 11,893 | $3.38M |
| C Cisco | 0.7% | Trimmed 6.1% | 30,849 | $3.32M |
| IT Ishares Tr Core S&P Ttl Stk | 0.6% | Unchanged | 19,361 | $3.22M |
| VM Vanguard Mid Cap ETF | 0.6% | Trimmed 0.6% | 37,183 | $2.92M |
| AM Advanced Micro Devices Inc Com | 0.6% | Trimmed 1.4% | 4,695 | $2.87M |
| IT Ishares Tr Russell 2000 | 0.5% | Trimmed 2.4% | 9,140 | $2.54M |
| Trane Technologies PLC | 0.5% | Added 0.3% | 5,453 | $2.46M |
| VT Vanguard Total Stk Mkt ETF | 0.5% | Trimmed 0.7% | 6,494 | $2.43M |
| VA Vanguard Admiral Fds Inc 500 Grth Idx F | 0.5% | Trimmed 3.6% | 26,996 | $2.31M |
| VW Vanguard Whitehall Fds High Dividend Yield ETF | 0.5% | Trimmed 3.1% | 14,785 | $2.29M |
| VI Vanguard Index Fds Small Cp ETF | 0.5% | Unchanged | 8,039 | $2.29M |
| VS Vanguard Scottsdale Fds Inter Term Treas | 0.4% | Unchanged | 39,573 | $2.24M |
| IT Ishares Tr S&P 500 Grwt ETF | 0.4% | Trimmed 3.5% | 15,402 | $2.19M |
| CC Cummins Inc Com | 0.4% | Trimmed 2.0% | 4,177 | $2.16M |
| SC Schwab Charles Corp New Com | 0.4% | Unchanged | 21,788 | $2.13M |
| AH Asml Holding Nv Ny Reg Shs | 0.4% | Trimmed 1.7% | 1,162 | $2.11M |
| IT Ishares Tr Index Russell1000grw | 0.4% | Trimmed 1.8% | 16,326 | $2.04M |
| UP Union Pac Corp Com | 0.4% | Trimmed 0.3% | 7,271 | $1.98M |
| EC Eaton Corp Cmn | 0.4% | Trimmed 1.5% | 4,522 | $1.94M |
| MI Mastercard Incorporated Cl A | 0.4% | Trimmed 1.0% | 3,523 | $1.94M |
| CW Costco Whsl Corp New Com | 0.4% | Added 13% | 2,099 | $1.91M |
| NS Norfolk Southern Corp Com | 0.4% | Trimmed 0.8% | 6,150 | $1.9M |
| TS Technology Select Sector | 0.4% | Trimmed 0.5% | 9,700 | $1.9M |
| MC Moodys Corp Com | 0.4% | Added 0.1% | 4,097 | $1.86M |
| CC Coca Cola Co Com | 0.4% | Trimmed 5.8% | 20,737 | $1.79M |
| BC Blackrock Inc Com | 0.3% | Trimmed 0.3% | 1,626 | $1.72M |
| GS Goldman Sachs | 0.3% | Trimmed 1.2% | 1,906 | $1.72M |
| Pepsico Inc | 0.3% | Trimmed 4.3% | 13,351 | $1.69M |
Showing top 60 of 318 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 |
|---|---|---|---|---|
| EM Exxon Mobil Holdings Corp | New | +168,231 | +$27.4M | 5.4% |
| JM Jp Morgan ETF Ultra Short Income | Added | +28,235 | +$1.42M | 0.7% |
| IT Ishares Tr Core 1 5 Yr Usd | Exited | −22,225 | −$1.07M | — |
| IT Ishares Tr Index Barcly Usagg B | Added | +10,191 | +$963K | 0.2% |
| VS Vanguard Star Fd Vg Tl Intl Stk F | New | +11,071 | +$941K | 0.2% |
| IT Ishares Tr S&P Smlcp Grow | Exited | −5,240 | −$936K | — |
| ST SPDR Tr Unit Ser 1 | Added | +881 | +$672K | 1.2% |
| VI Vanguard Intl Equity Index Femr Mkt ETF | Added | +8,400 | +$498K | 0.2% |
| IR Ingersoll Rand Inc Com | Exited | −5,655 | −$464K | — |
| AC Amazon Com Inc Com | Added | +1,699 | +$423K | 1.8% |
Showing the 10 largest of 244 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corporation | Exited | −174,384 | −$29.6M | — |
| VM Vanguard Mid Cap ETF | Added | +29,001 | +$2.34M | 0.7% |
| Nvidia Corp | Trimmed | −10,834 | −$2.17M | 1.6% |
| VA Vanguard Admiral Fds Inc 500 Grth Idx F | Added | +23,476 | +$1.94M | 0.5% |
| IT Ishares Tr Index Russell1000grw | Added | +12,465 | +$1.55M | 0.4% |
| HI Honeywell Intl Inc Com | Exited | −6,131 | −$1.39M | — |
| IT Ishares Tr S&P Smlcp Grow | New | +5,240 | +$936K | 0.2% |
| VW Vanguard Wellington Fd Short Trm Tax Ex | Exited | −8,015 | −$811K | — |
| IT Ishares Tr Core 1 5 Yr Usd | Added | +16,755 | +$808K | 0.2% |
| HT Honeywell Technologies | New | +3,039 | +$680K | 0.1% |
Showing the 10 largest of 269 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc. | Trimmed | −4,744 | −$1.36M | 1.9% |
| AC Apple Computer Inc. Cmn. | Trimmed | −2,881 | −$731K | 6.0% |
| CC Corning Inc Com | Trimmed | −4,528 | −$616K | 0.1% |
| VW Vanguard Wellington Fd Short Trm Tax Ex | Added | +5,525 | +$559K | 0.2% |
| Astrazeneca PLC | New | +2,616 | +$516K | 0.1% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −1,655 | −$476K | 1.6% |
| AP Astrazeneca PLC Sponsored ADR | Exited | −5,123 | −$471K | — |
| TP Teva Pharmaceutical Indus. Ltd ADR | Exited | −14,770 | −$461K | — |
| MI Mastercard Incorporated Cl A | Trimmed | −848 | −$424K | 0.4% |
| AH Aercap Holdings Nv | Exited | −2,842 | −$409K | — |
Showing the 10 largest of 266 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Netflix Inc Com | Added | +14,982 | +$1.4M | 0.3% |
| TS Technology Select Sector | Added | +8,858 | +$1.28M | 0.3% |
| Alphabet Inc. | Added | +3,063 | +$961K | 2.4% |
| VI Vanguard Index Fd Large Cap ETF | Added | +2,652 | +$835K | 0.2% |
| AC Alphabet Inc Cap Stk Cl A | Added | +2,575 | +$806K | 1.9% |
| FS Financial Select Sector SPDR | New | +13,581 | +$744K | 0.2% |
| CD Consumer Discretionary Slct | New | +4,778 | +$571K | 0.1% |
| VI Vanguard Index Fds S&P 500 ETF Shs | Trimmed | −903 | −$566K | 1.2% |
| SS Select Sector SPDR Tr State Street Hea | New | +3,547 | +$549K | 0.1% |
| SS Select Sector SPDR Tr Sbi Int-inds | New | +3,487 | +$541K | 0.1% |
Showing the 10 largest of 267 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr Enhan Shrt Ma Ac | New | +11,623 | +$1.17M | 0.3% |
| HD Home Depot Com | Trimmed | −2,854 | −$1.16M | 1.2% |
| IT Ishares Tr S&P 500 Index | Added | +1,338 | +$896K | 1.3% |
| VS Vanguard Scottsdale Fds Short Term Treas | Trimmed | −12,291 | −$723K | 0.1% |
| MC Mcdonalds Corp Com | Trimmed | −1,963 | −$597K | 0.3% |
| VS Vanguard Scottsdale Fds Inter Term Treas | Added | +9,274 | +$557K | 0.5% |
| IC Ishares Inc Core Msci Emkt | Added | +7,414 | +$489K | 0.3% |
| VS Vanguard Scottsdale Fds Long Term Treas | Trimmed | −8,126 | −$462K | — |
| PE Pimco ETF Trust Multisector Bond Active Exchange | Added | +11,800 | +$317K | 0.1% |
| Exxon Mobil Corporation | Trimmed | −2,517 | −$284K | 4.5% |
Showing the 10 largest of 247 changes.
quarter ended June 30, 2025 · filed July 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr S&P 500 Index | Trimmed | −2,113 | −$1.31M | 1.1% |
| VA Verisk Analytics Inc Cl A | Trimmed | −3,301 | −$1.03M | 0.9% |
| UP United Parcel Service Cl B Com | Exited | −5,795 | −$637K | — |
| MC Microsoft Com | Trimmed | −1,234 | −$614K | 3.4% |
| ST SPDR Tr Unit Ser 1 | Added | +969 | +$599K | 1.0% |
| AC Adobe Inc Com | Added | +1,250 | +$484K | 0.5% |
| IT Ishares Tr S&P Small Cap 600 Index | Trimmed | −4,282 | −$468K | 0.3% |
| HD Home Depot Com | Trimmed | −1,267 | −$465K | 1.4% |
| AC Apple Computer Inc. Cmn. | Trimmed | −2,257 | −$463K | 5.4% |
| IT Ishares Tr Ibonds 25 Trm Ts | New | +16,841 | +$393K | 0.1% |
Showing the 10 largest of 253 changes.
quarter ended March 31, 2025 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Profesionally Managed Portfocongress Interme | New | +48,153 | +$1.19M | 0.3% |
| LE Lilly Eli & Company | Added | +1,007 | +$832K | 2.4% |
| MC Microsoft Com | Added | +1,316 | +$494K | 2.8% |
| IC Ishares Inc Core Msci Emkt | Trimmed | −7,051 | −$381K | 0.1% |
| JP J P Morgan Exchange-traded Fultra Sht Muncpl | Added | +6,737 | +$343K | 0.2% |
| EC Eaton Corp Cmn | Added | +1,250 | +$340K | 0.3% |
| VR Vanguard Russell 1000 Value ETF | Added | +3,931 | +$324K | 0.2% |
| IT Ishares Tr S&P 500 Index | Trimmed | −572 | −$321K | 1.3% |
| Pepsico Inc | Trimmed | −2,078 | −$312K | 0.7% |
| CC Cummins Inc Com | Added | +980 | +$307K | 0.3% |
Showing the 10 largest of 259 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Blackrock Inc Com | New | +1,916 | +$1.96M | 0.5% |
| BC Blackrock Inc Com | Exited | −1,903 | −$1.81M | — |
| PA Palo Alto Networks Inc Com | Added | +4,362 | +$794K | 0.4% |
| IT Ishares Tr National Mun ETF | Exited | −6,575 | −$714K | — |
| BH Berkshire Hathaway Inc Del | Added | +1 | +$681K | 2.7% |
| VT Vanguard Total Stk Mkt ETF | Added | +2,278 | +$660K | 0.5% |
| AN Arista Networks Inc Com | New | +5,436 | +$601K | 0.1% |
| AN Arista Networks Inc Com | Exited | −1,356 | −$520K | — |
| FM Flexshares Morningstar Us | New | +2,045 | +$442K | 0.1% |
| SS SPDR Ser Tr Russell 1000 ETF | New | +4,817 | +$332K | 0.1% |
Showing the 10 largest of 265 changes.
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