Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (55 quarters reported)
$415M in Q1 2013 → $1.39B 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 |
|---|---|---|---|---|
| I Ishares | 10.1% | Added 2.2% | 1,437,711 | $139M |
| I Ishares | 5.5% | Added 5.2% | 98,759 | $75.6M |
| S5 S&P 500 Depositary Receipts | 5.0% | Added 1.7% | 91,474 | $69.8M |
| I Ishares | 4.6% | Trimmed 6.3% | 227,672 | $63.3M |
| I Ishares | 3.8% | Added 7.0% | 391,644 | $53.3M |
| I Ishares | 3.2% | Added 4.6% | 543,606 | $44.1M |
| JM Jp Morgan | 3.1% | Added 3.2% | 754,758 | $42.4M |
| JM Jp Morgan | 3.1% | Added 1.8% | 515,711 | $42.4M |
| Apple Inc. | 3.0% | Added 0.9% | 123,653 | $41.2M |
| Microsoft Corporation | 2.6% | Added 1.0% | 71,338 | $36.6M |
| I Ishares | 2.6% | Added 3.2% | 396,411 | $35.4M |
| D Dimensional | 2.4% | Added 1.0% | 826,431 | $32.8M |
| Procter & Gamble Company | 2.3% | Added 3.5% | 222,692 | $32.4M |
| Alphabet Inc. | 2.0% | Added 1.8% | 80,432 | $27.7M |
| First Financial Bancorp | 1.8% | Trimmed 4.4% | 799,255 | $25M |
| JM Jp Morgan | 1.8% | Added 1.8% | 73,366 | $24.3M |
| Nvidia Corporation | 1.5% | Added 5.1% | 91,955 | $21M |
| Amazon.com, Inc. | 1.4% | Added 2.6% | 76,401 | $19M |
| Cincinnati Financial Corporation | 1.3% | Trimmed 0.3% | 112,844 | $18M |
| Broadcom, Inc. | 1.2% | Added 23% | 47,817 | $16.8M |
| S SPDR | 1.2% | Added 3.4% | 420,335 | $16.6M |
| Eaton Corporation PLC | 1.1% | Trimmed 3.7% | 34,377 | $14.8M |
| Caterpillar | 1.0% | Trimmed 4.1% | 17,696 | $14.3M |
| Corning Inc. | 1.0% | Added 3.3% | 92,114 | $14.2M |
| I Ishares | 1.0% | Added 2.1% | 97,442 | $13.9M |
| VC Visa Inc Cl A | 1.0% | Added 1.8% | 38,111 | $13.7M |
| I Ishares | 1.0% | Trimmed 0.9% | 134,957 | $13.6M |
| RT Raytheon Technologies Corp | 0.9% | Added 3.0% | 68,800 | $12.8M |
| Invesco | 0.9% | Added 1.8% | 58,044 | $12.1M |
| SS SPDR S&P Midcap 400 ETF Tr Unit | 0.8% | Trimmed 0.5% | 17,010 | $11.2M |
| V Vanguard | 0.8% | Added 27% | 110,872 | $10.6M |
| Bank Of America Corp. | 0.8% | Trimmed 4.2% | 192,988 | $10.5M |
| I Ishares | 0.8% | Added 2.9% | 92,461 | $10.5M |
| Abbott Laboratories | 0.7% | Added 2.2% | 102,483 | $10.1M |
| I Ishares | 0.7% | Trimmed 1.2% | 95,621 | $9.93M |
| Gilead Sciences | 0.7% | Added 2.4% | 64,951 | $9.68M |
| Stryker Corporation | 0.7% | Trimmed 0.6% | 34,963 | $9.63M |
| I Ishares | 0.6% | Trimmed 0.8% | 51,454 | $8.56M |
| Hartford Insurance Group, Inc. | 0.6% | Trimmed 7.7% | 67,279 | $8.23M |
| I Ibm | 0.6% | Trimmed 19% | 37,309 | $8.21M |
| Pepsico | 0.6% | Added 1.1% | 61,141 | $7.75M |
| I Ishares | 0.6% | Trimmed 0.3% | 115,601 | $7.72M |
| Walt Disney Co. | 0.5% | Added 2.6% | 72,305 | $7.58M |
| Chevron | 0.5% | Added 1.3% | 37,017 | $7.56M |
| Ross Stores Inc. | 0.5% | Trimmed 11% | 31,003 | $7.24M |
| Abbvie Inc. | 0.5% | Added 3.3% | 26,729 | $6.99M |
| Qualcomm Incorporated | 0.5% | Added 2.0% | 37,784 | $6.95M |
| S SPDR | 0.5% | Trimmed 1.0% | 32,893 | $6.44M |
| LC Lowes Companies, Inc. | 0.5% | Added 0.4% | 34,855 | $6.42M |
| Ecolab Inc | 0.5% | Added 1.7% | 23,362 | $6.41M |
| I Ishares | 0.4% | Trimmed 51% | 29,286 | $5.8M |
| Te Connectivity PLC | 0.4% | Added 37% | 27,375 | $5.78M |
| Servicenow | 0.4% | New | 41,124 | $5.51M |
| Darden Restaurants Inc. | 0.4% | Added 1.1% | 27,858 | $5.38M |
| V Vanguard | 0.4% | Trimmed 0.5% | 118,428 | $5.26M |
| General Motors Co | 0.4% | Added 2.5% | 66,201 | $5.1M |
| V Vanguard | 0.4% | Trimmed 0.0% | 22,680 | $4.9M |
| Pfizer | 0.4% | Added 3.1% | 170,089 | $4.85M |
| Johnson & Johnson | 0.3% | Trimmed 1.1% | 17,686 | $4.68M |
| S SPDR | 0.3% | Trimmed 3.0% | 25,619 | $4.31M |
Showing top 60 of 205 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 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil | Exited | −62,776 | −$8.58M | — |
| I Ishares | Trimmed | −30,963 | −$6.13M | 0.4% |
| Servicenow | New | +41,124 | +$5.51M | 0.4% |
| I Ishares | Trimmed | −15,303 | −$4.25M | 4.6% |
| CP Check Point Software Tech | Exited | −31,447 | −$4.13M | — |
| I Ishares | Added | +4,882 | +$3.74M | 5.5% |
| I Ishares | Added | +25,469 | +$3.46M | 3.8% |
| S SPDR | Trimmed | −18,865 | −$3.15M | — |
| Broadcom, Inc. | Added | +8,788 | +$3.09M | 1.2% |
| I Ishares | Added | +31,279 | +$3.05M | 0.3% |
Showing the 10 largest of 172 changes.
quarter ended June 30, 2026 · filed July 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Honeywell International Inc | Exited | −37,145 | −$8.4M | — |
| I Ishares | Trimmed | −19,701 | −$5.92M | 5.2% |
| I Ishares | Added | +7,821 | +$5.86M | 5.0% |
| JM Jp Morgan | Added | +94,372 | +$5.33M | 2.9% |
| HA Honeywell Aerospace | New | +19,176 | +$4.34M | 0.3% |
| Honeywell International Inc | New | +19,169 | +$4.31M | 0.3% |
| Nvidia Corporation | Added | +21,129 | +$4.23M | 1.2% |
| I Ishares | Added | +25,506 | +$3.78M | 3.9% |
| D Dimensional | Trimmed | −88,109 | −$3.58M | 2.4% |
| C Cboe | Trimmed | −14,636 | −$3.55M | 0.1% |
Showing the 10 largest of 167 changes.
quarter ended March 31, 2026 · filed April 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nvidia Corp Com | Added | +55,868 | +$9.74M | 0.9% |
| Corning Inc. | Trimmed | −45,708 | −$6.21M | 1.0% |
| Intel | Trimmed | −105,008 | −$4.63M | 0.1% |
| I Ishares | Added | +47,485 | +$4.3M | 10.0% |
| I Ishares | Added | +6,047 | +$3.95M | 4.5% |
| V Vanguard | Added | +38,033 | +$3.8M | 0.6% |
| S SPDR | Added | +78,084 | +$3.58M | 1.4% |
| I Ishares | Added | +25,275 | +$3.14M | 3.4% |
| Royal Caribbean Cruises | Trimmed | −10,900 | −$3M | — |
| I Ishares | Added | +41,711 | +$2.91M | 2.9% |
Showing the 10 largest of 180 changes.
quarter ended December 31, 2025 · filed January 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D Dimensional | New | +830,017 | +$27.5M | 2.3% |
| I Ishares | Trimmed | −30,579 | −$7.53M | 5.1% |
| I Ishares | Added | +55,693 | +$6.69M | 3.1% |
| S SPDR | Added | +149,954 | +$6.4M | 1.1% |
| Roper Technologies | Exited | −10,600 | −$5.29M | — |
| I Ishares | Added | +4,752 | +$3.25M | 4.5% |
| IC Intuit Com | Added | +4,874 | +$3.23M | 0.3% |
| Eqt Corporation | New | +59,207 | +$3.17M | 0.3% |
| Fiserv Inc. | Exited | −22,242 | −$2.87M | — |
| Xylem | New | +19,119 | +$2.6M | 0.2% |
Showing the 10 largest of 188 changes.
quarter ended September 30, 2025 · filed October 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Trimmed | −114,365 | −$9.99M | 9.8% |
| I Ishares | Trimmed | −55,222 | −$3.64M | 2.6% |
| I Ishares | Added | +12,356 | +$2.99M | 5.9% |
| JM Jp Morgan | Trimmed | −36,331 | −$2.67M | 2.8% |
| I Ishares | Trimmed | −19,640 | −$2.33M | 2.6% |
| JM Jp Morgan | Added | +35,298 | +$2.02M | 2.8% |
| I Ishares | Trimmed | −2,307 | −$1.54M | 4.3% |
| AC Alphabet Inc Cl | Trimmed | −5,411 | −$1.32M | 1.7% |
| I Ishares | Added | +12,655 | +$1.22M | 2.7% |
| Microsoft | Trimmed | −2,255 | −$1.17M | 2.8% |
Showing the 10 largest of 163 changes.
quarter ended June 30, 2025 · filed July 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JM Jp Morgan | New | +528,608 | +$30.1M | 2.6% |
| I Ishares | Added | +26,063 | +$5.62M | 5.2% |
| Turning Point Brands Inc | Trimmed | −53,012 | −$4.02M | — |
| Thermo Fisher Scientific, Inc. | Exited | −6,310 | −$3.14M | — |
| I Ishares | Trimmed | −28,451 | −$3.11M | 2.7% |
| Dollar Tree Inc | New | +31,338 | +$3.1M | 0.3% |
| I Ishares | Added | +3,226 | +$2M | 4.2% |
| I Ishares | Added | +23,585 | +$1.97M | 10.4% |
| Rexford Industrial Realty Inc | Exited | −49,930 | −$1.95M | — |
| JM Jp Morgan | Added | +23,270 | +$1.65M | 3.0% |
Showing the 10 largest of 184 changes.
quarter ended March 31, 2025 · filed April 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Added | +123,513 | +$9.34M | 10.3% |
| S Salesforce.com | New | +23,608 | +$6.34M | 0.6% |
| Johnson & Johnson | Trimmed | −37,937 | −$6.29M | 0.4% |
| I Ishares | Trimmed | −48,090 | −$5.07M | 1.4% |
| JM Jp Morgan | Added | +78,050 | +$4.97M | 2.9% |
| I Ishares | Added | +39,926 | +$4.18M | 3.1% |
| Constellation Brands | Exited | −17,003 | −$3.76M | — |
| I Ishares | Added | +6,480 | +$3.64M | 4.0% |
| I Ishares | Added | +57,894 | +$3.12M | 2.7% |
| Stryker Corporation | Trimmed | −7,629 | −$2.84M | 1.3% |
Showing the 10 largest of 183 changes.
quarter ended December 31, 2024 · filed January 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com Inc | Added | +25,644 | +$5.63M | 0.9% |
| S SPDR | Added | +66,677 | +$3.22M | 0.3% |
| S SPDR | Trimmed | −33,458 | −$2.87M | — |
| Chevron | Trimmed | −16,526 | −$2.39M | 0.6% |
| I Ishares | Added | +3,905 | +$2.3M | 3.7% |
| Constellation Brands | Trimmed | −8,805 | −$1.95M | 0.4% |
| Microsoft | Trimmed | −4,361 | −$1.84M | 2.9% |
| Blackrock Inc | Exited | −1,888 | −$1.79M | — |
| I Ishares | Trimmed | −17,840 | −$1.73M | 0.2% |
| I Ishares | Added | +20,980 | +$1.59M | 1.0% |
Showing the 10 largest of 176 changes.
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