Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$1.95B in Q1 2022 → $2.05B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Stryker Corporation | 46.3% | Trimmed 0.1% | 3,017,349 | $950M |
| VS Vanguard S&P 500 | 7.3% | Trimmed 2.7% | 219,510 | $151M |
| IR Ishares Russell Mid Cap | 5.5% | Trimmed 1.7% | 1,022,959 | $113M |
| SS SPDR S&P 500 | 4.5% | Trimmed 1.2% | 122,949 | $91.8M |
| IS Invesco S&P 500 Equal Weight | 3.6% | Added 2.0% | 350,642 | $74.6M |
| IR Ishares Russell 2000 | 3.4% | Trimmed 1.5% | 234,431 | $70.4M |
| VF Vanguard Ftse Developed Markets | 3.4% | Added 3.9% | 966,922 | $68.9M |
| VI Vanguard Index Fds | 2.4% | Added 0.4% | 135,734 | $50.2M |
| IT Ishares Tr | 2.2% | Added 11% | 660,248 | $45.2M |
| Apple Inc | 1.6% | Trimmed 1.7% | 116,839 | $33.8M |
| Woodward Inc | 1.2% | Trimmed 0.4% | 59,158 | $25.2M |
| Alphabet Inc | 1.0% | Trimmed 11% | 57,875 | $20.7M |
| Microsoft Corp | 0.9% | Trimmed 5.7% | 47,055 | $17.6M |
| IT Ishares Tr | 0.8% | Trimmed 4.5% | 200,779 | $15.5M |
| Jpmorgan Chase & Co. | 0.6% | Trimmed 5.0% | 38,920 | $12.7M |
| Nvidia Corporation | 0.5% | Trimmed 6.6% | 55,505 | $11.1M |
| VR Vanguard Russell 2000 | 0.5% | Trimmed 1.6% | 90,853 | $11M |
| Visa Inc | 0.5% | Trimmed 6.1% | 28,885 | $9.91M |
| CW Costco Whsl Corp New | 0.4% | Trimmed 8.1% | 9,740 | $9.11M |
| TI Texas Instrs Inc | 0.4% | Trimmed 6.4% | 28,924 | $8.62M |
| IM Ishares Msci Eafe | 0.4% | Trimmed 5.4% | 75,927 | $7.89M |
| IR Ishares Russell 1000 Growth | 0.3% | Added 291% | 54,374 | $6.75M |
| SS Select Sector SPDR Tr | 0.3% | Added 1755% | 31,864 | $6.07M |
| M Mcdonalds Corp | 0.3% | Trimmed 7.0% | 22,163 | $5.99M |
| TC Tjx Cos Inc New | 0.3% | Trimmed 8.4% | 38,338 | $5.81M |
| Gilead Sciences Inc | 0.3% | Trimmed 5.7% | 44,934 | $5.68M |
| S Schlumberger Ltd | 0.3% | Trimmed 6.5% | 117,068 | $5.44M |
| IT Ishares Tr | 0.3% | Trimmed 0.1% | 6,919 | $5.18M |
| MI Marriott Intl Inc New | 0.2% | Trimmed 5.7% | 13,386 | $4.96M |
| VI Vanguard Intl Equity Index Fds | 0.2% | Added 8.6% | 82,243 | $4.91M |
| Ecolab Inc | 0.2% | Trimmed 7.1% | 17,199 | $4.79M |
| IT Ishares Tr | 0.2% | Trimmed 2.2% | 29,712 | $4.41M |
| Oracle Corp | 0.2% | Trimmed 14% | 29,890 | $4.38M |
| Johnson & Johnson | 0.2% | Trimmed 8.6% | 16,144 | $4.1M |
| Thermo Fisher Scientific Inc | 0.2% | Trimmed 9.5% | 8,028 | $4.03M |
| Amazon Com Inc | 0.2% | Trimmed 4.5% | 16,817 | $4.01M |
| Alphabet Inc | 0.2% | Trimmed 16% | 11,123 | $3.93M |
| SS Select Sector SPDR Tr | 0.2% | New | 21,021 | $3.89M |
| GA Ge Aerospace | 0.2% | Added 2.3% | 9,581 | $3.58M |
| BH Berkshire Hathaway Inc Del | 0.2% | Trimmed 0.5% | 7,138 | $3.57M |
| IT Ishares Tr | 0.2% | Added 26% | 8,476 | $3.47M |
| DU Dimensional Us Small Cap ETF | 0.2% | Trimmed 15% | 41,664 | $3.43M |
| Danaher Corporation | 0.2% | Trimmed 12% | 17,843 | $3.4M |
| Blackrock Inc | 0.2% | Trimmed 11% | 3,461 | $3.33M |
| AL Abbott Labs | 0.2% | Trimmed 15% | 34,217 | $3.1M |
| L3harris Technologies Inc | 0.1% | Trimmed 5.0% | 10,312 | $3M |
| FW First Westn Finl Inc | 0.1% | Trimmed 6.1% | 92,241 | $2.96M |
| Coca Cola Co | 0.1% | Trimmed 1.8% | 34,569 | $2.81M |
| S&P Global Inc | 0.1% | Trimmed 10% | 6,844 | $2.79M |
| IT Ishares Tr | 0.1% | Unchanged | 19,957 | $2.74M |
| Nextera Energy Inc | 0.1% | Trimmed 7.7% | 31,165 | $2.74M |
| KT Knight-swift Transn Hldgs Inc | 0.1% | Trimmed 8.5% | 34,286 | $2.67M |
| Ge Vernova Inc | 0.1% | Trimmed 3.3% | 2,222 | $2.61M |
| EE Emerson Elec Co | 0.1% | Trimmed 0.7% | 17,390 | $2.49M |
| Home Depot Inc | 0.1% | Trimmed 63% | 7,038 | $2.48M |
| Intercontinental Exchange Inc | 0.1% | Trimmed 7.5% | 19,456 | $2.4M |
| Walmart Inc | 0.1% | Trimmed 3.2% | 20,999 | $2.38M |
| Pepsico Inc | 0.1% | Added 0.1% | 17,292 | $2.34M |
| IR Ishares Russell 1000 Value | 0.1% | Added 20% | 9,592 | $2.33M |
| Intel Corp | 0.1% | Added 0.5% | 15,511 | $2.17M |
Showing top 60 of 215 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +30,146 | +$5.74M | 0.3% |
| IR Ishares Russell 1000 Growth | Added | +40,476 | +$5.03M | 0.3% |
| IT Ishares Tr | Added | +66,105 | +$4.52M | 2.2% |
| Home Depot Inc | Trimmed | −12,125 | −$4.28M | 0.1% |
| HI Honeywell Intl Inc | Exited | −18,660 | −$4.22M | — |
| VS Vanguard S&P 500 | Trimmed | −6,059 | −$4.16M | 7.3% |
| SS Select Sector SPDR Tr | New | +21,021 | +$3.89M | 0.2% |
| VF Vanguard Ftse Developed Markets | Added | +36,151 | +$2.58M | 3.4% |
| Alphabet Inc | Trimmed | −6,958 | −$2.49M | 1.0% |
| HI Honeywell Intl Inc | New | +8,575 | +$1.92M | 0.1% |
Showing the 10 largest of 196 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Stryker Corporation | Trimmed | −233,769 | −$76.8M | 50.1% |
| SS SPDR S&P 500 | Added | +78,861 | +$51.3M | 4.1% |
| VI Vanguard Index Fds | Added | +133,330 | +$42.8M | 2.2% |
| VF Vanguard Ftse Developed Markets | Added | +255,940 | +$16.4M | 3.0% |
| IT Ishares Tr | Added | +194,958 | +$11.1M | 1.7% |
| VS Vanguard S&P 500 | Trimmed | −10,473 | −$6.26M | 6.8% |
| VI Vanguard Intl Equity Index Fds | Added | +68,201 | +$3.69M | 0.2% |
| VH Venu Hldg Corp | Exited | −400,120 | −$3.37M | — |
| IR Ishares Russell Mid Cap | Trimmed | −29,092 | −$2.83M | 5.1% |
| Roper Technologies Inc | Trimmed | −6,498 | −$2.3M | — |
Showing the 10 largest of 174 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 | Trimmed | −78,060 | −$53.2M | 1.5% |
| VI Vanguard Index Fds | Trimmed | −133,330 | −$44.7M | — |
| IT Ishares Tr | Added | +395,346 | +$21.6M | 1.1% |
| VS Vanguard S&P 500 | Trimmed | −10,275 | −$6.44M | 7.3% |
| VF Vanguard Ftse Developed Markets | Trimmed | −67,985 | −$4.25M | 2.1% |
| TC Tjx Cos Inc New | Trimmed | −26,352 | −$4.05M | 0.3% |
| VI Vanguard Intl Equity Index Fds | Trimmed | −72,768 | −$3.91M | — |
| Fiserv Inc | Exited | −27,064 | −$3.49M | — |
| Amazon Com Inc | Added | +12,299 | +$2.84M | 0.2% |
| IS Invesco S&P 500 Equal Weight | Trimmed | −13,788 | −$2.64M | 3.1% |
Showing the 10 largest of 166 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −18,334 | −$11.2M | 6.9% |
| VT Vanguard Tax-managed Fds | Added | +111,446 | +$6.68M | 2.0% |
| IT Ishares Tr | Trimmed | −66,015 | −$6.37M | 4.8% |
| IE Invesco Exchange Traded Fd Tr | Added | +20,459 | +$3.88M | 3.0% |
| VH Venu Hldg Corp | Added | +250,000 | +$3.2M | 0.4% |
| SS SPDR Ser Tr | New | +12,805 | +$1.25M | 0.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,829 | −$1.22M | 3.8% |
| Brown Forman Corp | Exited | −34,223 | −$921K | — |
| IT Ishares Tr | Trimmed | −1,199 | −$802K | 0.1% |
| IT Ishares Tr | Trimmed | −6,080 | −$734K | 0.1% |
Showing the 10 largest of 164 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Trimmed | −34,467 | −$7.54M | 0.4% |
| VI Vanguard Index Fds | Trimmed | −11,808 | −$6.71M | 6.8% |
| Nvidia Corporation | Added | +20,615 | +$3.26M | 0.4% |
| IE Invesco Exchange Traded Fd Tr | Added | +12,112 | +$2.2M | 2.7% |
| SS SPDR S&P 500 ETF Tr | Added | +3,388 | +$2.09M | 3.5% |
| VH Venu Hldg Corp | Trimmed | −177,000 | −$2.09M | 0.2% |
| IT Ishares Tr | Trimmed | −22,456 | −$2.07M | 4.8% |
| IT Ishares Tr | Added | +28,900 | +$1.79M | 0.6% |
| VS Vanguard Scottsdale Fds | Added | +18,670 | +$1.63M | 0.4% |
| VT Vanguard Tax-managed Fds | Trimmed | −18,191 | −$1.04M | 1.6% |
Showing the 10 largest of 147 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Stryker Corporation | Trimmed | −240,492 | −$89.5M | 58.0% |
| IE Invesco Exchange Traded Fd Tr | Added | +78,640 | +$13.6M | 2.6% |
| IT Ishares Tr | Added | +75,170 | +$6.39M | 4.8% |
| VH Venu Hldg Corp | New | +577,120 | +$5.34M | 0.3% |
| SS SPDR S&P 500 ETF Tr | Added | +8,507 | +$4.76M | 3.3% |
| WT Wisdomtree Tr | Exited | −61,904 | −$3.87M | — |
| WT Wisdomtree Tr | Exited | −69,790 | −$3.76M | — |
| VT Vanguard Tax-managed Fds | Trimmed | −41,048 | −$2.09M | 1.6% |
| Microsoft Corp | Trimmed | −4,988 | −$1.87M | 0.9% |
| I Ishares Inc | Exited | −26,900 | −$1.37M | — |
Showing the 10 largest of 169 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −1,051,583 | −$25.2M | — |
| VI Vanguard Index Fds | Trimmed | −33,955 | −$18.3M | 6.8% |
| IE Invesco Exchange Traded Fd Tr | Added | +66,569 | +$11.7M | 1.9% |
| Blackrock Inc | New | +4,410 | +$4.52M | 0.2% |
| Blackrock Inc | Exited | −4,592 | −$4.36M | — |
| IT Ishares Tr | Trimmed | −45,787 | −$4.05M | 4.5% |
| Nike Inc | Trimmed | −35,277 | −$2.67M | — |
| Nvidia Corporation | Added | +17,793 | +$2.39M | 0.2% |
| IT Ishares Tr | Trimmed | −8,121 | −$1.79M | 2.4% |
| VT Vanguard Tax-managed Fds | Trimmed | −35,749 | −$1.71M | 1.5% |
Showing the 10 largest of 166 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd Tr | New | +169,069 | +$30.3M | 1.4% |
| VI Vanguard Index Fds | Trimmed | −29,280 | −$15.5M | 7.3% |
| Woodward Inc | Added | +54,787 | +$9.4M | 0.5% |
| IT Ishares Tr | Trimmed | −306,754 | −$7.36M | 1.1% |
| IT Ishares Tr | Added | +10,240 | +$2.26M | 2.4% |
| Microsoft Corp | Trimmed | −4,358 | −$1.88M | 1.1% |
| Oracle Corp | Trimmed | −9,427 | −$1.61M | 0.6% |
| Alphabet Inc | Trimmed | −9,327 | −$1.55M | 0.6% |
| AP Accenture PLC Ireland | Trimmed | −3,587 | −$1.27M | 0.3% |
| IT Ishares Tr | Trimmed | −13,839 | −$1.22M | 4.5% |
Showing the 10 largest of 164 changes.
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