Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$135M in Q2 2013 → $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 |
|---|---|---|---|---|
| Nvidia Corporation | 4.5% | Added 2.3% | 99,668 | $22.8M |
| SS State Str SPDR S&P 500 ETF T | 4.0% | Trimmed 18% | 26,550 | $20.2M |
| Apple Inc | 3.8% | Trimmed 9.4% | 57,892 | $19.3M |
| Exxonmobil Holdings Corp | 2.9% | New | 89,828 | $14.6M |
| Jpmorgan Chase & Co | 2.9% | Added 6.7% | 43,774 | $14.5M |
| Microsoft Corp | 2.8% | Added 2.3% | 27,781 | $14.2M |
| Broadcom Inc | 2.7% | Trimmed 3.9% | 38,379 | $13.5M |
| Fortinet Inc | 2.6% | Trimmed 30% | 73,846 | $13.2M |
| Valero Energy Corp | 2.4% | Added 75% | 31,086 | $12M |
| Meta Platforms Inc | 2.4% | Added 0.1% | 16,400 | $11.9M |
| Alphabet Inc | 2.3% | Trimmed 3.5% | 34,650 | $11.8M |
| AM Applied Matls Inc | 2.3% | Added 1.2% | 22,962 | $11.7M |
| Walmart Inc | 2.3% | Added 37% | 112,329 | $11.7M |
| EL Eli Lilly & Co | 2.3% | Trimmed 18% | 10,088 | $11.7M |
| TI Texas Instrs Inc | 2.2% | Trimmed 16% | 39,065 | $10.9M |
| Abbvie Inc | 2.1% | Trimmed 3.3% | 40,943 | $10.7M |
| Deere & Co | 2.0% | Added 0.7% | 15,287 | $10.3M |
| Motorola Solutions Inc | 1.9% | Added 60% | 21,882 | $9.76M |
| JP J P Morgan Exchange Traded F | 1.9% | Added 1.7% | 118,042 | $9.7M |
| Costco Wholesale Corporation | 1.9% | Added 4.1% | 10,495 | $9.55M |
| T-mobile Us Inc | 1.7% | Trimmed 10% | 53,533 | $8.73M |
| Amazon Com Inc | 1.7% | Added 38% | 33,495 | $8.35M |
| SS Schwab Strategic Tr | 1.6% | Trimmed 14% | 302,202 | $8.3M |
| Arista Networks Inc | 1.6% | Trimmed 6.4% | 40,176 | $8.18M |
| TC Tjx Cos Inc New | 1.6% | Trimmed 14% | 61,148 | $8.09M |
| Oracle Corp | 1.6% | Added 23% | 57,280 | $7.86M |
| Welltower Inc | 1.5% | Added 1.3% | 33,308 | $7.67M |
| Progressive Corp | 1.5% | Trimmed 0.6% | 36,468 | $7.56M |
| PS Public Svc Enterprise Group | 1.4% | Added 57% | 106,700 | $7.19M |
| Adobe Inc | 1.4% | Added 16% | 28,600 | $6.86M |
| Visa Inc | 1.4% | Added 22% | 18,937 | $6.8M |
| Nextera Energy Inc | 1.3% | Added 461% | 84,727 | $6.42M |
| IE Intercontinental Exchange In | 1.2% | Added 52% | 41,210 | $6.27M |
| Linde PLC | 1.2% | Trimmed 27% | 12,393 | $5.88M |
| UP United Parcel Svcs Inc | 1.1% | Added 64% | 61,349 | $5.73M |
| OA Oreilly Automotive Inc | 1.1% | Added 10% | 64,242 | $5.49M |
| VS Vanguard Specialized Funds | 1.0% | Unchanged | 22,386 | $5.22M |
| VI Vanguard Index Fds | 1.0% | Unchanged | 13,955 | $5.22M |
| WM Waste Mgmt Inc Del | 1.0% | Trimmed 25% | 24,672 | $5.03M |
| Vertex Pharmaceuticals Inc | 1.0% | Added 29% | 9,310 | $4.87M |
| Procter & Gamble Co | 1.0% | Added 3.7% | 33,232 | $4.83M |
| CN Comcast Corp New | 0.9% | Added 57% | 212,046 | $4.61M |
| Johnson & Johnson | 0.9% | Added 129% | 16,630 | $4.4M |
| IE Invesco Exchange Traded Fd T | 0.8% | Unchanged | 19,827 | $4.12M |
| Lockheed Martin Corp | 0.8% | Added 8.0% | 7,975 | $4.06M |
| Home Depot Inc | 0.8% | Added 5.1% | 13,762 | $3.92M |
| Allstate Corp | 0.8% | Trimmed 3.6% | 17,578 | $3.9M |
| WC Williams Cos Inc | 0.7% | Added 3.1% | 55,342 | $3.76M |
| HI Honeywell Intl Inc | 0.7% | Added 90% | 17,447 | $3.68M |
| CS Cisco Sys Inc | 0.7% | Added 958% | 33,796 | $3.64M |
| Constellation Energy Corp | 0.7% | Added 11% | 13,944 | $3.54M |
| RS Republic Svcs Inc | 0.6% | Added 14% | 15,446 | $3.24M |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 4.7% | 6,095 | $3.04M |
| SS Schwab Strategic Tr | 0.5% | Unchanged | 82,452 | $2.68M |
| SS Schwab Strategic Tr | 0.5% | Unchanged | 83,063 | $2.43M |
| Phillips 66 | 0.3% | Trimmed 1.6% | 6,409 | $1.64M |
| VI Vanguard Index Fds | 0.3% | Unchanged | 7,974 | $1.56M |
| DE Dimensional ETF Trust | 0.3% | New | 27,449 | $1.51M |
| SS Select Sector SPDR Tr | 0.3% | Trimmed 2.9% | 7,556 | $1.48M |
| L3harris Technologies Inc | 0.3% | Trimmed 1.5% | 6,112 | $1.45M |
Showing top 60 of 128 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 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +89,828 | +$14.6M | 2.9% |
| Exxon Mobil Corp | Exited | −76,075 | −$10.4M | — |
| Boston Scientific Corp | Exited | −140,595 | −$6M | — |
| Fortinet Inc | Trimmed | −31,824 | −$5.69M | 2.6% |
| Nextera Energy Inc | Added | +69,614 | +$5.27M | 1.3% |
| Valero Energy Corp | Added | +13,343 | +$5.17M | 2.4% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −5,932 | −$4.52M | 4.0% |
| S&P Global Inc | Trimmed | −10,880 | −$4.29M | 0.1% |
| Motorola Solutions Inc | Added | +8,242 | +$3.68M | 1.9% |
| Thomson Reuters Corp | Trimmed | −37,080 | −$3.61M | 0.1% |
Showing the 10 largest of 98 changes.
quarter ended June 30, 2026 · filed July 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Exited | −18,439 | −$4.17M | — |
| Thomson Reuters Corp | Exited | −45,844 | −$4.13M | — |
| Thomson Reuters Corp | New | +44,702 | +$3.65M | 0.7% |
| SS State Str SPDR S&P 500 ETF T | Added | +3,921 | +$2.93M | 4.9% |
| HI Honeywell Intl Inc | New | +9,196 | +$2.16M | 0.4% |
| HA Honeywell Aerospace Inc | New | +9,196 | +$2.03M | 0.4% |
| Fortinet Inc | Trimmed | −4,686 | −$720K | 3.3% |
| Nvidia Corporation | Trimmed | −3,540 | −$708K | 3.9% |
| AM Applied Matls Inc | Trimmed | −874 | −$632K | 3.3% |
| Broadcom Inc | Trimmed | −1,385 | −$523K | 3.0% |
Showing the 10 largest of 89 changes.
quarter ended March 31, 2026 · filed June 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boston Scientific Corp | New | +134,736 | +$8.45M | 1.8% |
| JP J P Morgan Exchange Traded F | New | +110,705 | +$8.38M | 1.8% |
| Welltower Inc | Added | +30,681 | +$6.07M | 1.4% |
| Arista Networks Inc | New | +42,994 | +$5.28M | 1.1% |
| Exxon Mobil Corp | Trimmed | −29,809 | −$5.06M | 2.9% |
| Sherwin Williams Co | Trimmed | −15,071 | −$4.83M | 0.2% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −6,201 | −$4.03M | 4.0% |
| Costco Wholesale Corporation | Trimmed | −3,424 | −$3.41M | 2.2% |
| Nextera Energy Inc | Trimmed | −35,956 | −$3.34M | 0.3% |
| T-mobile Us Inc | Added | +15,495 | +$3.25M | 2.7% |
Showing the 10 largest of 103 changes.
quarter ended December 31, 2025 · filed June 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +6,999 | +$4.77M | 5.2% |
| SS Select Sector SPDR Tr | Added | +4,964 | +$715K | 0.3% |
| I Ishares Inc | New | +8,934 | +$649K | 0.1% |
| Alphabet Inc | Trimmed | −1,682 | −$528K | 2.7% |
| Nvidia Corporation | Trimmed | −2,106 | −$393K | 4.6% |
| Microsoft Corp | Trimmed | −579 | −$280K | 2.9% |
| Broadcom Inc | Trimmed | −768 | −$266K | 3.5% |
| Jpmorgan Chase & Co | Trimmed | −711 | −$229K | 2.4% |
| Apple Inc | Trimmed | −808 | −$220K | 4.2% |
| Fiserv Inc | Exited | −1,684 | −$217K | — |
Showing the 10 largest of 93 changes.
quarter ended September 30, 2025 · filed June 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Trimmed | −15,878 | −$4.47M | 2.3% |
| Broadcom Inc | Trimmed | −12,500 | −$4.12M | 3.5% |
| WC Williams Cos Inc | New | +62,351 | +$3.95M | 0.9% |
| Alphabet Inc | Trimmed | −15,564 | −$3.79M | 2.2% |
| Motorola Solutions Inc | Added | +8,150 | +$3.73M | 1.0% |
| Microsoft Corp | Trimmed | −6,721 | −$3.48M | 3.2% |
| Nvidia Corporation | Trimmed | −17,541 | −$3.27M | 4.7% |
| S&P Global Inc | Added | +6,465 | +$3.15M | 1.6% |
| Progressive Corp | Trimmed | −12,123 | −$2.99M | 1.4% |
| TC Tjx Cos Inc New | Added | +19,751 | +$2.85M | 2.3% |
Showing the 10 largest of 99 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | New | +444,558 | +$9.82M | 2.2% |
| OA Oreilly Automotive Inc | Added | +50,154 | +$4.52M | 1.1% |
| SS SPDR S&P 500 ETF Tr | Added | +7,081 | +$4.37M | 4.3% |
| Amazon Com Inc | Trimmed | −17,483 | −$3.84M | 1.6% |
| CN Comcast Corp New | Trimmed | −60,845 | −$2.17M | 1.1% |
| Unitedhealth Group Inc | Exited | −2,959 | −$1.55M | — |
| Home Depot Inc | Trimmed | −2,293 | −$841K | 1.4% |
| Oracle Corp | Added | +2,215 | +$484K | 2.6% |
| Alphabet Inc | Added | +1,941 | +$344K | 2.3% |
| VI Vanguard Index Fds | Added | +965 | +$293K | 0.9% |
Showing the 10 largest of 97 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Motorola Solutions Inc | Trimmed | −16,912 | −$7.4M | 0.2% |
| Oracle Corp | New | +50,114 | +$7.01M | 1.7% |
| Fortinet Inc | New | +53,634 | +$5.16M | 1.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −8,677 | −$4.85M | 3.2% |
| Amazon Com Inc | Added | +24,338 | +$4.63M | 2.3% |
| Electronic Arts Inc | Trimmed | −31,291 | −$4.52M | 0.2% |
| Jpmorgan Chase & Co. | Added | +18,390 | +$4.51M | 2.6% |
| L3harris Technologies Inc | Trimmed | −16,916 | −$3.54M | 0.6% |
| Alphabet Inc | Added | +22,445 | +$3.51M | 2.1% |
| EL Eli Lilly & Co | Added | +4,168 | +$3.44M | 2.8% |
Showing the 10 largest of 103 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| United Parcel Service Inc | Added | +27,472 | +$3.46M | 1.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −3,275 | −$1.92M | 4.4% |
| IT Ishares Tr | Exited | −15,348 | −$1.55M | — |
| SS Schwab Strategic Tr | Added | +54,968 | +$1.5M | 0.5% |
| Nvidia Corporation | Trimmed | −10,841 | −$1.46M | 3.8% |
| SS Schwab Strategic Tr | Added | +54,626 | +$1.24M | 0.4% |
| VI Vanguard Index Fds | Trimmed | −1,443 | −$778K | 0.2% |
| Dow Inc | Exited | −13,302 | −$727K | — |
| Intel Corp | Exited | −30,312 | −$711K | — |
| CW Costco Whsl Corp New | Trimmed | −705 | −$646K | 2.4% |
Showing the 10 largest of 103 changes.
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