Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (106 quarters reported)
$98.7M in Q2 2000 → $1.22B 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 |
|---|---|---|---|---|
| Sysco Corporation | 14.4% | Added 2.4% | 2,248,938 | $175M |
| Apple Inc | 7.6% | Trimmed 1.2% | 275,814 | $91.8M |
| AC Alphabet Inc Cl A | 4.0% | Trimmed 2.7% | 140,610 | $48.4M |
| Microsoft Corp | 3.9% | Trimmed 2.4% | 92,463 | $47.4M |
| BH Berkshire Hathaway Inc Cl B | 3.9% | Trimmed 1.0% | 94,603 | $47.1M |
| SS State Street SPDR S&P 500 ETF Trust | 3.8% | Trimmed 3.8% | 60,300 | $46M |
| Applied Materials Inc | 2.8% | Trimmed 23% | 65,962 | $33.7M |
| IC Ishares Core S&P Mid Cap ETF | 2.0% | Trimmed 0.4% | 346,083 | $24.9M |
| Qualcomm Inc | 2.0% | Trimmed 2.4% | 135,081 | $24.9M |
| Trane Technologies | 2.0% | Trimmed 1.6% | 52,673 | $23.8M |
| EP Eaton Corp PLC Usd | 1.8% | Trimmed 2.4% | 51,164 | $22M |
| CS Cisco Sys Inc | 1.6% | Trimmed 2.0% | 182,262 | $19.6M |
| Chevron Corporation | 1.6% | Trimmed 1.2% | 95,670 | $19.5M |
| Walmart Inc | 1.6% | Trimmed 2.1% | 185,735 | $19.3M |
| Nucor Corp | 1.5% | Trimmed 2.5% | 79,166 | $18.5M |
| Cardinal Health Inc | 1.5% | Trimmed 3.0% | 81,879 | $18.2M |
| Johnson & Johnson | 1.5% | Trimmed 1.1% | 66,596 | $17.6M |
| Danaher Corp | 1.3% | Trimmed 2.0% | 72,559 | $16.1M |
| UP Union Pac Corp | 1.3% | Trimmed 0.7% | 58,978 | $16M |
| BH Berkshire Hathaway Inc Cl A | 1.3% | Unchanged | 21 | $15.7M |
| IQ Invesco Qqq Trust | 1.2% | Trimmed 2.8% | 20,406 | $15.1M |
| Merck & Co Inc | 1.2% | Trimmed 1.9% | 102,205 | $14.9M |
| Jpmorgan Chase & Co | 1.1% | Trimmed 4.8% | 39,170 | $13M |
| A Amazon | 1.0% | Added 1.5% | 49,927 | $12.4M |
| Motorola Solutions Inc | 0.9% | Trimmed 2.3% | 25,371 | $11.3M |
| Hormel Foods Corp | 0.9% | Trimmed 0.2% | 551,271 | $11M |
| ER Eog Res Inc | 0.8% | Trimmed 3.7% | 68,039 | $9.37M |
| EH Exxonmobil Hldgs Corp Npv | 0.8% | New | 56,591 | $9.21M |
| Paychex | 0.8% | Trimmed 0.3% | 93,167 | $9.18M |
| Pepsico Inc | 0.7% | Added 2.3% | 71,701 | $9.09M |
| Intel Corp | 0.7% | Trimmed 3.6% | 71,332 | $8.58M |
| Domino's Pizza Inc. | 0.7% | Trimmed 6.1% | 28,540 | $8.55M |
| Fedex Corporation | 0.7% | Trimmed 2.5% | 29,088 | $8.29M |
| Conocophillips | 0.7% | Trimmed 2.6% | 66,150 | $8.28M |
| Generac Holdings Inc | 0.7% | Added 3.8% | 38,210 | $7.91M |
| EL Eli Lilly & Co | 0.6% | Trimmed 1.9% | 6,790 | $7.86M |
| Salesforce Inc | 0.6% | Trimmed 1.9% | 30,413 | $6.98M |
| LC Lowes Companies Inc | 0.6% | Added 5.0% | 37,589 | $6.93M |
| Marathon Petroleum | 0.6% | Trimmed 3.5% | 17,411 | $6.88M |
| UB Us Bancorp | 0.6% | Trimmed 5.7% | 117,204 | $6.77M |
| Visa Inc | 0.6% | Trimmed 3.2% | 18,754 | $6.74M |
| Donaldson Co Inc | 0.6% | Trimmed 4.9% | 77,307 | $6.73M |
| Medtronic PLC | 0.5% | Trimmed 1.6% | 74,422 | $6.42M |
| Coca Cola Co | 0.5% | Trimmed 1.0% | 73,823 | $6.35M |
| HP Hewlett Packard Ent | 0.5% | Trimmed 6.2% | 93,832 | $5.99M |
| Emerson Electric Co | 0.5% | Trimmed 3.7% | 38,133 | $5.91M |
| Nvidia Corp | 0.5% | Trimmed 0.9% | 25,305 | $5.78M |
| BD Becton Dickinson & Co | 0.5% | Added 12% | 31,145 | $5.57M |
| AU Avantis Us Small Cap Value ETF | 0.4% | Added 4.7% | 44,822 | $5.28M |
| Colgate Palmolive Co | 0.4% | Trimmed 0.6% | 61,567 | $5.25M |
| Amphenol Corporation | 0.4% | Added 94% | 59,384 | $5.01M |
| SN Slb Nv (schlumberger Ltd) | 0.4% | Trimmed 3.5% | 100,817 | $4.91M |
| Phillips 66 | 0.4% | Trimmed 2.8% | 19,229 | $4.91M |
| Boston Scientific | 0.4% | Trimmed 3.6% | 111,039 | $4.85M |
| LW Lamb Weston Hldg Inc | 0.4% | Trimmed 9.1% | 112,599 | $4.69M |
| AC Alphabet Inc Cl C | 0.4% | Unchanged | 13,680 | $4.66M |
| Clorox | 0.4% | Trimmed 1.4% | 57,445 | $4.65M |
| Oracle Corp | 0.3% | Unchanged | 30,542 | $4.19M |
| Stryker Corp | 0.3% | Trimmed 4.0% | 15,025 | $4.14M |
| Chipotle Mexican Grill | 0.3% | Added 17% | 129,086 | $4.12M |
Showing top 60 of 235 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 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applied Materials Inc | Trimmed | −20,096 | −$10.3M | 2.8% |
| EH Exxonmobil Hldgs Corp Npv | New | +56,591 | +$9.21M | 0.8% |
| Exxon Mobil Corp | Exited | −52,505 | −$7.18M | — |
| Sysco Corporation | Added | +52,197 | +$4.07M | 14.4% |
| PH Paypal Hldgs Inc | Trimmed | −60,073 | −$3.15M | 0.1% |
| Netflix Inc | Added | +41,265 | +$2.87M | 0.3% |
| Amphenol Corporation | Added | +28,807 | +$2.43M | 0.4% |
| SS State Street SPDR S&P 500 ETF Trust | Trimmed | −2,366 | −$1.8M | 3.8% |
| FF Fedex Freight Hldg Co | New | +14,360 | +$1.57M | 0.1% |
| SS State Street SPDR Portfolio S&P 500 ETF | Added | +15,609 | +$1.4M | 0.3% |
Showing the 10 largest of 148 changes.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Exited | −32,527 | −$7.35M | — |
| HI Honeywell Intl Inc | New | +16,236 | +$3.64M | 0.3% |
| HA Honeywell Aerospace Inc | New | +16,236 | +$3.59M | 0.3% |
| CS Cisco Sys Inc | Trimmed | −22,761 | −$2.67M | 1.8% |
| AN Amphenol Corp New | Added | +10,607 | +$1.87M | 0.4% |
| SS SPDR Series Trust | Added | +18,847 | +$1.66M | 0.2% |
| Microsoft Corp | Added | +3,858 | +$1.44M | 2.9% |
| Arista Networks Inc | Added | +6,540 | +$1.11M | 0.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,360 | −$1.02M | 3.8% |
| Chipotle Mexican Grill Inc | Added | +20,186 | +$686K | 0.3% |
Showing the 10 largest of 172 changes.
quarter ended March 31, 2026 · filed June 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Applied Matls Inc | Trimmed | −24,004 | −$8.2M | 2.7% |
| Walmart Inc | Trimmed | −60,590 | −$7.53M | 2.2% |
| Sysco Corp | Trimmed | −80,285 | −$5.73M | 14.5% |
| AC American Centy ETF Tr | New | +40,470 | +$4.47M | 0.4% |
| Amazon Com Inc | Added | +17,702 | +$3.69M | 0.9% |
| AN Amphenol Corp New | New | +19,970 | +$2.52M | 0.2% |
| Chipotle Mexican Grill Inc | Added | +68,920 | +$2.21M | 0.3% |
| SS SPDR Series Trust | Exited | −20,671 | −$2.13M | — |
| IT Ishares Tr | Exited | −25,827 | −$1.92M | — |
| Arista Networks Inc | New | +14,720 | +$1.81M | 0.2% |
Showing the 10 largest of 157 changes.
quarter ended December 31, 2025 · filed June 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sysco Corp | Trimmed | −286,444 | −$21.1M | 15.3% |
| Amazon Com Inc | Added | +17,350 | +$4M | 0.6% |
| Chipotle Mexican Grill Inc | Trimmed | −103,450 | −$3.83M | 0.1% |
| Copart Inc | New | +61,740 | +$2.42M | 0.2% |
| IT Ishares Tr | Added | +35,708 | +$2.36M | 2.0% |
| CC Clorox Co Del | Trimmed | −23,344 | −$2.35M | 0.4% |
| Trex Co Inc | Trimmed | −62,160 | −$2.18M | — |
| Hormel Foods Corp | Trimmed | −87,990 | −$2.09M | 1.1% |
| SS SPDR S&P 500 ETF Tr | Added | +2,955 | +$2.02M | 4.0% |
| PH Paypal Hldgs Inc | Trimmed | −28,305 | −$1.65M | 0.4% |
Showing the 10 largest of 170 changes.
quarter ended September 30, 2025 · filed June 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sysco Corp | Trimmed | −78,643 | −$6.48M | 19.1% |
| Chipotle Mexican Grill Inc | Added | +30,015 | +$1.18M | 0.4% |
| EE Emerson Elec Co | Added | +7,110 | +$933K | 0.5% |
| Danaher Corporation | Added | +4,523 | +$897K | 1.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,102 | −$734K | 3.7% |
| Exxon Mobil Corp | Trimmed | −5,900 | −$665K | 0.7% |
| Fortive Corp | Added | +12,030 | +$589K | 0.2% |
| LW Lamb Weston Hldgs Inc | Added | +9,802 | +$569K | 0.6% |
| Ralliant Corp | New | +11,615 | +$508K | — |
| Trane Technologies PLC | Trimmed | −971 | −$410K | 2.1% |
Showing the 10 largest of 117 changes.
quarter ended June 30, 2025 · filed June 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BD Becton Dickinson & Co | Trimmed | −9,826 | −$1.69M | 0.5% |
| Chipotle Mexican Grill Inc | Added | +29,115 | +$1.63M | 0.5% |
| SS SPDR S&P 500 ETF Tr | Added | +1,682 | +$1.01M | 3.6% |
| GH Generac Hldgs Inc | Trimmed | −6,550 | −$938K | 0.5% |
| Alphabet Inc | Added | +5,220 | +$921K | 2.4% |
| IT Ishares Tr | Added | +14,246 | +$860K | 1.7% |
| Aflac Inc | Trimmed | −6,312 | −$666K | — |
| Trex Co Inc | Added | +12,130 | +$660K | 0.4% |
| Salesforce Inc | Added | +2,355 | +$642K | 0.7% |
| Adobe Inc | Trimmed | −1,409 | −$545K | 0.3% |
Showing the 10 largest of 121 changes.
quarter ended March 31, 2025 · filed June 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fair Isaac Corp | Exited | −5,846 | −$11.6M | — |
| Chipotle Mexican Grill Inc | New | +65,625 | +$3.3M | 0.3% |
| IB International Business Machs | Trimmed | −9,570 | −$2.38M | 0.4% |
| Ingersoll Rand Inc | Exited | −20,458 | −$1.85M | — |
| CN Chevron Corp New | Added | +9,467 | +$1.58M | 1.6% |
| TI Trinity Inds Inc | Exited | −41,143 | −$1.44M | — |
| Adobe Inc | Added | +3,574 | +$1.37M | 0.4% |
| SS SPDR S&P 500 ETF Tr | Added | +1,588 | +$888K | 3.3% |
| Intel Corp | Added | +37,533 | +$852K | 0.2% |
| S Schlumberger Ltd | Added | +19,790 | +$827K | 0.4% |
Showing the 10 largest of 135 changes.
quarter ended December 31, 2024 · filed June 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sysco Corp | Added | +161,695 | +$12.4M | 19.5% |
| CN Chevron Corp New | Trimmed | −15,931 | −$2.31M | 1.2% |
| Microsoft Corp | Added | +5,455 | +$2.3M | 3.5% |
| Hormel Foods Corp | Trimmed | −61,494 | −$1.93M | 1.8% |
| Pepsico Inc | Added | +10,955 | +$1.67M | 0.9% |
| Medtronic PLC | Trimmed | −19,078 | −$1.52M | 0.5% |
| Alphabet Inc | Added | +7,605 | +$1.44M | 2.5% |
| Tractor Supply Co | Added | +26,866 | +$1.43M | 0.2% |
| Pfizer Inc | Trimmed | −53,089 | −$1.41M | 0.2% |
| LW Lamb Weston Hldgs Inc | Added | +20,122 | +$1.34M | 0.5% |
Showing the 10 largest of 122 changes.
Loading...
