Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$282M in Q2 2013 → $3.05B 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 |
|---|---|---|---|---|
| FI Fmpw Inst Money | 14.7% | Added 153% | 446,738,983 | $447M |
| V5 Vanguard 500 Index A | 4.7% | Trimmed 1.4% | 204,340 | $144M |
| FS Fed Sh Intrm Ttl Bd | 3.3% | Added 3.4% | 10,267,749 | $102M |
| FT Fed Ttl Ret Bd Cl R6 | 3.1% | Added 4.4% | 10,438,281 | $94M |
| VS Vanguard Short Term | 2.2% | Added 2.1% | 889,927 | $68M |
| VM Vanguard Mid-cap Ad | 2.1% | Trimmed 3.8% | 166,001 | $64.5M |
| Apple Inc | 2.1% | Trimmed 2.8% | 191,215 | $63.7M |
| LE Lilly Eli & Co, Com | 2.0% | Added 5.3% | 53,117 | $61.5M |
| AC Alphabet Cl A | 1.9% | Trimmed 3.7% | 172,504 | $59.4M |
| SF Schwab Fdmtl Intl Lc | 1.8% | Trimmed 6.5% | 3,232,900 | $53.5M |
| Microsoft Corp | 1.7% | Added 1.2% | 103,853 | $53.3M |
| BN Broadcom Inc Npv | 1.5% | Trimmed 3.6% | 127,304 | $44.7M |
| VS Vanguard S&P 500 ETF | 1.4% | Added 0.2% | 62,786 | $44M |
| TI Tech Ishares ETF | 1.4% | Trimmed 0.9% | 160,352 | $42.5M |
| FC Fidelity Contrafund | 1.4% | Added 0.9% | 1,520,483 | $41.9M |
| VE Vanguard Equity | 1.3% | Added 1.5% | 410,465 | $40.4M |
| VI Vg Info Tech ETF | 1.3% | Trimmed 3.6% | 319,642 | $40.2M |
| S5 S&P 500 Gr Ishr | 1.2% | Added 0.6% | 258,329 | $36.7M |
| Nvidia Corp | 1.2% | Trimmed 2.9% | 158,022 | $36.1M |
| NU North Ult-sh Fix Inc | 1.2% | Trimmed 0.3% | 3,426,480 | $35.2M |
| Lam Research | 1.1% | Trimmed 1.3% | 101,009 | $33.2M |
| A Amazon | 1.1% | Trimmed 3.3% | 130,544 | $32.5M |
| Amphenol Corporation | 1.0% | Added 92% | 357,545 | $30.1M |
| AB Aggregate Bond Ishr | 1.0% | Added 1.3% | 309,358 | $29.2M |
| PE Pzena Emerging Mkt | 0.9% | Trimmed 0.5% | 1,686,430 | $28.8M |
| JP J P Morgan Chase | 0.9% | Trimmed 2.7% | 84,561 | $28M |
| VS Vanguard Short Term | 0.9% | Added 0.2% | 2,757,740 | $27.5M |
| JE Janus Enterprise | 0.9% | Trimmed 3.4% | 186,576 | $27.3M |
| VI Vanguard Intl Gr Adm | 0.9% | Trimmed 2.7% | 223,927 | $27.2M |
| SS S&P S/c 600 Cr Ishr | 0.9% | Trimmed 3.7% | 198,098 | $26.9M |
| MM Mfs Midcap Value R6 | 0.8% | Trimmed 3.4% | 725,523 | $24.7M |
| Visa | 0.8% | Trimmed 4.1% | 66,272 | $23.8M |
| VS Vanguard Smallcap Ad | 0.8% | Trimmed 4.8% | 174,390 | $23.8M |
| AU Avantis Us Small Cap | 0.8% | Added 0.0% | 197,939 | $23.3M |
| VI Van Inter-term | 0.7% | Added 3.5% | 302,029 | $22M |
| S5 S&P 500 Val Ishr | 0.7% | Added 1.4% | 90,386 | $20.6M |
| First Merchants Corp | 0.7% | Trimmed 1.2% | 515,902 | $20.5M |
| IT Ishares Tr Core Msci | 0.7% | Added 6.7% | 207,279 | $20.1M |
| MS Morgan Stanley Intl | 0.6% | Added 0.1% | 731,448 | $19.6M |
| VT Vanguard Tax Exempt | 0.6% | Trimmed 6.7% | 1,504,241 | $19.5M |
| VG Vanguard Grw Ind Adm | 0.6% | Trimmed 1.1% | 65,303 | $18.2M |
| Meta Platforms Inc | 0.6% | Added 14% | 25,009 | $18.1M |
| WF Wcm Focused Emrg Mkt | 0.6% | Trimmed 4.9% | 689,099 | $16.8M |
| Stryker Corp | 0.5% | Trimmed 4.1% | 58,744 | $16.2M |
| WF Wcm Focused Intl Gr | 0.5% | Trimmed 7.6% | 563,719 | $15.5M |
| VT Vanguard Total Bond | 0.5% | Added 3.0% | 1,639,722 | $15.1M |
| Abbvie | 0.5% | Trimmed 3.7% | 56,946 | $14.9M |
| WM Wal Mart Stores Inc | 0.5% | Trimmed 5.1% | 139,940 | $14.5M |
| VL Vanguard Limited Tax | 0.4% | Added 8.1% | 1,261,478 | $13.5M |
| TS Technology Sel Ish | 0.4% | Trimmed 1.0% | 67,763 | $13.3M |
| TC Tjx Cos Inc | 0.4% | Trimmed 2.6% | 99,916 | $13.2M |
| Fortinet | 0.4% | Trimmed 25% | 73,264 | $13.1M |
| Chubb Limited | 0.4% | Trimmed 3.6% | 39,518 | $12.9M |
| S5 S&P 500 SPDR | 0.4% | Trimmed 1.4% | 16,771 | $12.8M |
| I0 Ishares 0-3 Mo Trs | 0.4% | Added 22% | 125,374 | $12.6M |
| Johnson & Johnson Co | 0.4% | Trimmed 6.2% | 46,427 | $12.3M |
| Costco Wholesale | 0.4% | Trimmed 5.2% | 13,462 | $12.3M |
| SM S&P M/c 400 Gr Ishr | 0.4% | Trimmed 8.3% | 108,701 | $11.9M |
| Invesco | 0.4% | Added 3.0% | 238,589 | $11.9M |
| D& Dodge & Cox Income | 0.4% | Added 0.1% | 986,144 | $11.8M |
Showing top 60 of 361 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 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FI Fmpw Inst Money | Added | +270,418,222 | +$270M | 14.7% |
| Amphenol Corporation | Added | +171,421 | +$14.5M | 1.0% |
| Exxon Mobil Corp | Exited | −53,481 | −$7.31M | — |
| Franklin Electric | Trimmed | −51,516 | −$4.94M | 0.2% |
| Fortinet | Trimmed | −24,446 | −$4.37M | 0.4% |
| FT Fed Ttl Ret Bd Cl R6 | Added | +439,685 | +$3.96M | 3.1% |
| SF Schwab Fdmtl Intl Lc | Trimmed | −223,922 | −$3.71M | 1.8% |
| FS Fed Sh Intrm Ttl Bd | Added | +335,683 | +$3.32M | 3.3% |
| LE Lilly Eli & Co, Com | Added | +2,689 | +$3.11M | 2.0% |
| SA Sap Aktiengesellsch | Trimmed | −12,281 | −$2.56M | — |
Showing the 10 largest of 272 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vg Info Tech ETF | Added | +292,331 | +$34.9M | 1.4% |
| HI Honeywell Intl Inc | Exited | −51,911 | −$11.7M | — |
| FI Fmpw Inst Money | Trimmed | −4,821,654 | −$4.82M | 6.2% |
| VM Van Mid-cap ETF | Added | +57,394 | +$4.62M | 0.2% |
| Nextera Energy | Trimmed | −52,216 | −$4.58M | 0.1% |
| Eaton Corporation | Added | +10,736 | +$4.57M | 0.2% |
| GF Gs Fin Sq Govt | Trimmed | −4,308,317 | −$4.31M | 0.1% |
| Johnson & Johnson Co | Trimmed | −15,587 | −$3.96M | 0.4% |
| VL Vanguard Limited Tax | Added | +343,184 | +$3.77M | 0.5% |
| VT Vanguard Tax Exempt | Added | +260,777 | +$3.6M | 0.8% |
Showing the 10 largest of 270 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FI Fmpw Inst Money | Trimmed | −26,746,501 | −$26.7M | 6.9% |
| I0 Ishares 0-3 Mo Trs | New | +102,484 | +$10.3M | 0.4% |
| Astrazeneca | Exited | −97,418 | −$8.96M | — |
| Lam Research | Trimmed | −34,231 | −$7.31M | 0.8% |
| FS Fed Sh Intrm Ttl Bd | Added | +711,809 | +$7.22M | 3.7% |
| VS Vanguard Short Term | Added | +74,086 | +$5.81M | 2.6% |
| AD Auto Data Processing | Trimmed | −26,652 | −$5.42M | 0.1% |
| PE Pzena Emerging Mkt | Added | +320,391 | +$5.14M | 1.0% |
| FT Fed Ttl Ret Bd Cl R6 | Added | +496,251 | +$4.69M | 3.6% |
| BN Broadcom Inc Npv | Trimmed | −11,632 | −$3.6M | 1.6% |
Showing the 10 largest of 288 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FI Fmpw Inst Money | Added | +8,659,346 | +$8.66M | 7.7% |
| SN Service Now Inc | Added | +36,895 | +$5.65M | 0.3% |
| BN Broadcom Inc Npv | Trimmed | −15,034 | −$5.2M | 1.9% |
| GC Grant County State | Trimmed | −4,459 | −$4.74M | 0.3% |
| TS Technology Sel Ish | Added | +32,830 | +$4.73M | 0.3% |
| FS Fed Sh Intrm Ttl Bd | Added | +440,967 | +$4.51M | 3.4% |
| FT Fed Ttl Ret Bd Cl R6 | Added | +455,946 | +$4.37M | 3.4% |
| CD Consumer Disc SPDR | Added | +28,073 | +$3.35M | 0.3% |
| CC Comcast Cl A | Trimmed | −98,570 | −$2.95M | 0.1% |
| D& Dodge & Cox Intl Fd | Added | +163,788 | +$2.7M | 0.1% |
Showing the 10 largest of 300 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FI Fmpw Inst Money | Trimmed | −23,872,053 | −$23.9M | 7.5% |
| Franklin Electric | Trimmed | −151,290 | −$14.4M | 0.4% |
| FS Fed Sh Intrm Ttl Bd | Added | +772,140 | +$7.88M | 3.3% |
| VR Vanguard Russell 1000 Value Ind | New | +87,500 | +$7.82M | 0.3% |
| VS Vanguard S&P 500 ETF | Added | +9,837 | +$6.02M | 1.2% |
| II Ishares Interm Gov/cred Bond Et | Trimmed | −49,693 | −$5.34M | 0.1% |
| Synopsys Inc | New | +10,045 | +$4.96M | 0.2% |
| R1 Russell 1000val Ishr | Exited | −23,935 | −$4.65M | — |
| S5 S&P 500 Val Ishr | Trimmed | −20,086 | −$4.15M | 0.7% |
| Amphenol Corporation | Trimmed | −31,190 | −$3.86M | 1.1% |
Showing the 10 largest of 291 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OA O'reilly Auto | Added | +95,981 | +$8.65M | 0.4% |
| FI Fmpw Inst Money | Trimmed | −6,656,977 | −$6.66M | 8.6% |
| BN Broadcom Inc Npv | Trimmed | −20,786 | −$5.73M | 1.9% |
| Corteva Inc | Trimmed | −69,855 | −$5.21M | 0.1% |
| Ecolab | Added | +17,257 | +$4.65M | 0.2% |
| Unitedhealth Group | Trimmed | −13,018 | −$4.06M | — |
| Nvidia Corp | Added | +20,691 | +$3.27M | 1.0% |
| VI Vg Info Tech ETF | Trimmed | −4,779 | −$3.17M | 1.0% |
| FG Fed Govt Tax Man P | Trimmed | −2,920,015 | −$2.92M | — |
| S Schlumberger Ltd | Trimmed | −83,451 | −$2.82M | — |
Showing the 10 largest of 293 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Short Term | Added | +584,174 | +$45.7M | 2.3% |
| BC Ball Corp, Common | Trimmed | −576,447 | −$30M | 0.1% |
| VS Vanguard Short Term | Added | +2,760,723 | +$28.3M | 1.2% |
| AB Aggregate Bond Ishr | Trimmed | −258,403 | −$25.6M | 1.4% |
| VT Vanguard Total Bond | Trimmed | −1,930,687 | −$18.6M | 0.6% |
| FI Fmpw Inst Money | Added | +16,912,096 | +$16.9M | 9.2% |
| FS Fed Sh Intrm Ttl Bd | Added | +1,363,496 | +$13.8M | 3.1% |
| Unitedhealth Group | Trimmed | −19,299 | −$10.1M | 0.3% |
| AU Avantis Us Small Cap | New | +112,315 | +$9.79M | 0.4% |
| II Ishares Interm Gov/cred Bond Et | Added | +82,753 | +$8.77M | 0.4% |
Showing the 10 largest of 318 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FI Fmpw Inst Money | Added | +45,228,885 | +$45.2M | 8.2% |
| BC Ball Corp, Common | Added | +576,078 | +$31.8M | 1.3% |
| FS Fed Sh Intrm Ttl Bd | Trimmed | −2,808,064 | −$28.2M | 2.4% |
| VS Vanguard S/t Inv Gr | Trimmed | −2,688,529 | −$27.7M | 0.6% |
| Lam Research Corp | Exited | −17,577 | −$14.3M | — |
| Lam Research | New | +181,406 | +$13.1M | 0.5% |
| Blackrock | New | +12,530 | +$12.8M | 0.5% |
| Blackrock | Exited | −12,669 | −$12M | — |
| SS Schw St Us Div Eq | Added | +280,865 | +$7.67M | 0.4% |
| MT Microchip Tech | Trimmed | −83,718 | −$4.8M | — |
Showing the 10 largest of 329 changes.
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