Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$381M in Q2 2013 → $521K 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 | 7.5% | Trimmed 3.6% | 75,722 | $38.8K |
| JM Jp Morgan | 6.7% | Trimmed 4.1% | 105,535 | $34.9K |
| Blackrock | 5.2% | Trimmed 3.6% | 25,576 | $27.1K |
| GS Goldman Sachs | 3.8% | Trimmed 4.7% | 22,057 | $19.9K |
| L Lowe's | 3.7% | Trimmed 2.3% | 105,730 | $19.5K |
| Johnson/johnson | 3.6% | Trimmed 3.9% | 70,388 | $18.6K |
| MI Marriott Int'l | 3.6% | Trimmed 2.5% | 52,115 | $18.5K |
| ER Equinix Inc REIT | 3.2% | Trimmed 2.9% | 16,269 | $16.5K |
| Cisco Systems | 3.1% | Trimmed 2.5% | 152,135 | $16.4K |
| Nasdaq | 2.9% | Trimmed 2.7% | 162,207 | $14.9K |
| WM Waste Mgmt | 2.8% | Trimmed 2.7% | 71,878 | $14.7K |
| Coca-cola | 2.8% | Trimmed 6.4% | 167,958 | $14.5K |
| AC Alphabet Inc Cl A | 2.7% | Added 0.2% | 41,183 | $14.2K |
| NA Novartis Ag ADR | 2.7% | Added 0.1% | 99,352 | $14.2K |
| Lockheed Martin | 2.5% | Trimmed 1.8% | 25,539 | $13K |
| PM Philip Morris | 2.5% | Trimmed 8.9% | 67,365 | $12.9K |
| Walt Disney Co | 2.4% | Trimmed 4.4% | 120,990 | $12.7K |
| TI Texas Instr. | 2.4% | Trimmed 5.7% | 45,220 | $12.7K |
| Union Pacific | 2.4% | Trimmed 1.3% | 46,402 | $12.6K |
| CO Capital One | 2.2% | Trimmed 1.7% | 59,030 | $11.4K |
| Nextera Energy | 2.1% | Trimmed 4.8% | 143,751 | $10.9K |
| Southern Co | 2.1% | Added 40% | 130,614 | $10.8K |
| Amgen Inc | 2.0% | Trimmed 0.0% | 25,170 | $10.6K |
| MI Mondelez Int'l | 1.9% | Trimmed 1.7% | 174,362 | $10.1K |
| Procter/gamble | 1.9% | Trimmed 0.8% | 68,111 | $9.9K |
| Danaher Corp | 1.8% | Trimmed 5.0% | 41,957 | $9.3K |
| HI Honeywell Int'l | 1.7% | Trimmed 0.7% | 40,851 | $8.62K |
| Phillips 66 | 1.5% | Trimmed 45% | 30,257 | $7.73K |
| Blackstone | 1.5% | Trimmed 0.7% | 68,674 | $7.7K |
| M Mcdonalds Corp | 1.5% | Trimmed 4.8% | 32,887 | $7.6K |
| A Alcon Inc | 1.4% | Trimmed 4.5% | 113,084 | $7.32K |
| Pfizer | 1.3% | Trimmed 6.7% | 239,084 | $6.82K |
| Visa | 1.2% | Added 8.9% | 17,957 | $6.45K |
| S Slb | 1.2% | Trimmed 4.0% | 131,947 | $6.43K |
| HA Honeywell Aerospace | 1.2% | Added 0.6% | 41,324 | $6.4K |
| Kinder Morgan Inc | 0.9% | New | 162,837 | $4.91K |
| Oracle Corp | 0.8% | Added 0.3% | 30,340 | $4.17K |
| Apple Inc | 0.5% | Unchanged | 7,370 | $2.45K |
| 2I 2028 Ishares Ibonds ETF | 0.4% | Trimmed 1.1% | 74,405 | $1.86K |
| 2I 2027 Ishares Ibonds ETF | 0.3% | Trimmed 1.0% | 75,304 | $1.82K |
| 2I 2026 Ishares Ibonds ETF | 0.3% | Trimmed 5.0% | 72,509 | $1.76K |
| 2I 2029 Ishares Ibonds ETF | 0.3% | Added 0.1% | 59,351 | $1.35K |
| IT Ishares Total U.s. Stock Mkt E | 0.2% | Added 77% | 7,450 | $1.24K |
| 2I 2030 Ishares Ibonds ETF | 0.2% | Added 3.6% | 53,321 | $1.13K |
| Walmart Inc | 0.2% | Unchanged | 10,673 | $1.11K |
| Merck & Co | 0.2% | Unchanged | 7,118 | $1.03K |
| 2I 2027 Invesco Bulletshares Corp Bond ETF | 0.2% | Trimmed 0.9% | 48,377 | $946 |
| VS Vanguard S&P 500 ETF | 0.2% | Trimmed 0.7% | 1,260 | $883 |
| SU Schwab U.s. Broad Market ETF | 0.2% | Unchanged | 28,818 | $845 |
| Nvidia Corp | 0.2% | Added 0.8% | 3,602 | $823 |
| 2I 2028 Invesco Bulletshares Corp Bond ETF | 0.1% | Trimmed 2.1% | 38,625 | $777 |
| Wells Fargo | 0.1% | Trimmed 16% | 8,470 | $678 |
| 2I 2026 Invesco Bulletshares Corp Bond ETF | 0.1% | Trimmed 3.2% | 33,886 | $661 |
| Amazon.com Inc | 0.1% | Unchanged | 2,430 | $605 |
| 2I 2029 Invesco Bulletshares Corp Bond ETF | 0.1% | Added 16% | 30,390 | $553 |
| EH Exxonmobil Hldgs | 0.1% | Trimmed 3.3% | 3,104 | $505 |
| LE Lilly, Eli & Co | 0.1% | Unchanged | 435 | $503 |
| CW Costco Whsl | 0.1% | Unchanged | 542 | $493 |
| Home Depot Inc | 0.1% | Unchanged | 1,677 | $477 |
| Abbvie | 0.1% | Trimmed 7.0% | 1,734 | $454 |
Showing top 60 of 77 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 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Accenture PLC | Exited | −16,881 | −$2.1M | — |
| Phillips 66 | Trimmed | −24,434 | −$6.24K | 1.5% |
| Kinder Morgan Inc | New | +162,837 | +$4.91K | 0.9% |
| Southern Co | Added | +37,247 | +$3.09K | 2.1% |
| JM Jp Morgan | Trimmed | −4,538 | −$1.5K | 6.7% |
| Microsoft Corp | Trimmed | −2,833 | −$1.45K | 7.5% |
| PM Philip Morris | Trimmed | −6,577 | −$1.26K | 2.5% |
| Blackrock | Trimmed | −965 | −$1.02K | 5.2% |
| GS Goldman Sachs | Trimmed | −1,094 | −$985 | 3.8% |
| Coca-cola | Trimmed | −11,420 | −$983 | 2.8% |
Showing the 10 largest of 57 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Int'l | Exited | −81,533 | −$18.4M | — |
| HI Honeywell Int'l | New | +41,138 | +$9.21M | 1.7% |
| HA Honeywell Aerospace | New | +41,070 | +$9.08M | 1.7% |
| Visa | New | +16,485 | +$5.66M | 1.1% |
| Johnson/johnson | Trimmed | −17,801 | −$4.52M | 3.5% |
| Blackrock | Added | +4,004 | +$3.85M | 4.8% |
| JM Jp Morgan | Trimmed | −11,135 | −$3.64M | 6.8% |
| Cisco Systems | Trimmed | −26,847 | −$3.15M | 3.5% |
| Oracle Corp | Trimmed | −21,399 | −$3.14M | 0.8% |
| L Lowe's | Added | +12,667 | +$2.79M | 4.5% |
Showing the 10 largest of 72 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Southern Co | Added | +60,681 | +$5.86M | 1.3% |
| GS Goldman Sachs | Trimmed | −6,730 | −$5.69M | 3.9% |
| Union Pacific | Added | +23,327 | +$5.66M | 2.2% |
| NA Novartis Ag ADR | Trimmed | −36,610 | −$5.59M | 3.0% |
| U Ups | Exited | −45,819 | −$4.55M | — |
| Amgen Inc | Added | +5,713 | +$2.01M | 1.7% |
| JM Jp Morgan | Trimmed | −5,574 | −$1.64M | 7.2% |
| ER Equinix Inc REIT | Trimmed | −899 | −$881K | 3.3% |
| HI Honeywell Int'l | Trimmed | −3,802 | −$859K | 3.7% |
| Home Depot Inc | Trimmed | −2,300 | −$757K | 0.1% |
Showing the 10 largest of 69 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Willis Towers | Exited | −40,920 | −$14.1M | — |
| Union Pacific | New | +22,314 | +$5.16M | 1.0% |
| Blackstone | Added | +20,495 | +$3.16M | 2.0% |
| AC Alphabet Inc Cl A | Added | +8,500 | +$2.66M | 2.4% |
| U Ups | Trimmed | −25,867 | −$2.57M | 0.9% |
| 2I 2025 Ishares Ibonds ETF | Exited | −80,953 | −$2.04M | — |
| MI Mondelez Int'l | Added | +24,235 | +$1.3M | 1.8% |
| 2I 2030 Ishares Ibonds ETF | New | +51,600 | +$1.14M | 0.2% |
| Pfizer | Added | +41,665 | +$1.04M | 1.3% |
| 2I 2025 Invesco Bulletshares Corp Bond ETF | Exited | −48,412 | −$1M | — |
Showing the 10 largest of 58 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Trimmed | −21,454 | −$6.03M | 2.9% |
| Accenture PLC | Trimmed | −12,400 | −$3.06M | 0.9% |
| Blackstone | Added | +12,560 | +$2.15M | 1.5% |
| JM Jp Morgan | Trimmed | −4,098 | −$1.29M | 7.9% |
| Microsoft Corp | Trimmed | −2,314 | −$1.2M | 7.7% |
| ER Equinix Inc REIT | Added | +1,307 | +$1.02M | 2.7% |
| WM Waste Mgmt | Added | +4,565 | +$1.01M | 2.8% |
| HI Honeywell Int'l | Added | +3,311 | +$697K | 3.5% |
| U Ups | Trimmed | −7,540 | −$630K | 1.2% |
| AC Alphabet Inc Cl A | Added | +2,413 | +$587K | 1.5% |
Showing the 10 largest of 47 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| U Unitedhealth | Exited | −16,939 | −$8.87M | — |
| Ppg Industries | Exited | −72,036 | −$7.88M | — |
| ER Equinix Inc REIT | Added | +5,881 | +$4.68M | 2.6% |
| AC Alphabet Inc Cl A | Added | +26,356 | +$4.64M | 1.0% |
| Walt Disney Co | Added | +36,087 | +$4.48M | 3.1% |
| HF Hershey Foods | Exited | −25,155 | −$4.3M | — |
| MI Mondelez Int'l | Added | +62,339 | +$4.2M | 1.9% |
| Microsoft Corp | Trimmed | −1,489 | −$741K | 7.8% |
| CW Costco Whsl | New | +654 | +$647K | 0.1% |
| Amazon.com Inc | New | +2,798 | +$614K | 0.1% |
Showing the 10 largest of 69 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Comcast Corp | Exited | −307,512 | −$11.5M | — |
| Starbucks Corp | Trimmed | −90,246 | −$8.84M | — |
| Amgen Inc | New | +16,176 | +$5.04M | 1.1% |
| BG Blackstone Group | New | +30,220 | +$4.22M | 0.9% |
| Oracle Corp | Trimmed | −25,289 | −$3.54M | 2.2% |
| Blackrock | Added | +3,424 | +$3.24M | 4.6% |
| ER Equinix Inc REIT | Added | +3,950 | +$3.22M | 1.9% |
| JM Jp Morgan | Trimmed | −9,290 | −$2.28M | 7.1% |
| MI Mondelez Int'l | Added | +28,353 | +$1.92M | 1.2% |
| Microsoft Corp | Trimmed | −3,483 | −$1.31M | 6.5% |
Showing the 10 largest of 54 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Target Corp | Exited | −49,732 | −$7.75M | — |
| M Mcdonalds Corp | Added | +15,518 | +$4.5M | 2.0% |
| U Unitedhealth | Added | +7,374 | +$3.73M | 1.8% |
| CO Capital One | Added | +18,748 | +$3.34M | 2.1% |
| 2I 2024 Ishares Ibonds ETF | Exited | −79,665 | −$2.01M | — |
| MI Mondelez Int'l | Trimmed | −20,679 | −$1.24M | 0.6% |
| Pfizer | Trimmed | −43,670 | −$1.16M | 1.0% |
| 2I 2024 Invesco Bulletshares Corp Bond ETF | Exited | −46,750 | −$987K | — |
| 2I 2029 Ishares Ibonds ETF | New | +40,690 | +$928K | 0.2% |
| Comcast Corp | Trimmed | −19,057 | −$715K | 2.3% |
Showing the 10 largest of 56 changes.
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