Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (46 quarters reported)
$107M in Q2 2013 → $197M now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Broadcom, Inc. | 5.4% | Added 796% | 61,164 | $10.6M |
| Arista Networks, Inc. | 4.0% | Trimmed 8.3% | 20,431 | $7.84M |
| Autozone, Inc. | 3.5% | Trimmed 4.9% | 2,170 | $6.84M |
| Abbvie, Inc. | 2.8% | Trimmed 4.7% | 28,345 | $5.6M |
| Accenture Plc. | 2.8% | Trimmed 2.7% | 15,682 | $5.54M |
| SU Schwab Us Broad Market ETF | 2.7% | Trimmed 3.1% | 80,785 | $5.37M |
| Waste Management, Inc. | 2.5% | Trimmed 4.5% | 23,948 | $4.97M |
| Texas Instruments, Inc. | 2.5% | Trimmed 3.5% | 24,000 | $4.96M |
| Lincoln Electric Holdings, Inc. | 2.4% | Trimmed 1.5% | 24,467 | $4.7M |
| Abbott Laboratories | 2.2% | Trimmed 1.6% | 38,081 | $4.34M |
| Ansys, Inc. | 2.2% | Trimmed 1.6% | 13,476 | $4.29M |
| Deere & Co. | 2.1% | Trimmed 2.9% | 9,743 | $4.07M |
| Broadridge Financial Solutions | 1.9% | Trimmed 2.0% | 17,583 | $3.78M |
| Aptargroup, Inc. | 1.9% | Trimmed 2.3% | 23,557 | $3.77M |
| Procter & Gamble Company | 1.8% | Trimmed 2.9% | 20,672 | $3.58M |
| Meta Platforms, Inc. | 1.8% | Trimmed 1.0% | 6,211 | $3.56M |
| Palo Alto Networks | 1.8% | Trimmed 1.0% | 10,376 | $3.55M |
| Pepsico, Inc. | 1.8% | Trimmed 2.3% | 20,753 | $3.53M |
| Conocophillips | 1.8% | Trimmed 2.2% | 33,466 | $3.52M |
| Vertiv Holdings Company | 1.7% | Trimmed 2.0% | 34,260 | $3.41M |
| BD Becton, Dickinson & Company | 1.7% | Trimmed 1.0% | 13,940 | $3.36M |
| AC Alphabet, Inc. Class C | 1.7% | Trimmed 0.5% | 20,038 | $3.35M |
| Apple, Inc. | 1.7% | Trimmed 1.6% | 14,079 | $3.28M |
| Johnson & Johnson | 1.7% | Trimmed 1.5% | 20,085 | $3.25M |
| Verisk Analytics, Inc. | 1.6% | Trimmed 1.6% | 11,950 | $3.2M |
| Mastercard, Inc. | 1.6% | Trimmed 0.8% | 6,432 | $3.18M |
| Phillips 66 | 1.6% | Trimmed 2.1% | 23,969 | $3.15M |
| Rockwell Automation, Inc. | 1.5% | Trimmed 1.1% | 11,353 | $3.05M |
| Labcorp Holdings Inc. | 1.5% | Trimmed 1.2% | 13,446 | $3M |
| SU Schwab Us Sm Cap ETF | 1.4% | Trimmed 0.0% | 54,003 | $2.78M |
| Xylem, Inc. | 1.4% | Trimmed 1.9% | 20,384 | $2.75M |
| Revvity, Inc. | 1.4% | Trimmed 1.8% | 20,940 | $2.68M |
| Medtronic Plc. | 1.2% | Trimmed 0.9% | 26,314 | $2.37M |
| Cisco Systems, Inc. | 1.1% | Trimmed 0.4% | 41,998 | $2.24M |
| Quanta Services, Inc. | 1.1% | New | 7,249 | $2.16M |
| J.b. Hunt Transport Services, Inc. | 1.1% | Trimmed 6.5% | 12,534 | $2.16M |
| Akamai Technologies, Inc. | 1.1% | Trimmed 0.7% | 21,125 | $2.13M |
| SI Schwab Int'l Equity ETF | 1.1% | Trimmed 1.7% | 51,693 | $2.13M |
| Kimberly-clark Corporation | 1.1% | Trimmed 2.3% | 14,920 | $2.12M |
| Eaton Corporation | 1.1% | New | 6,362 | $2.11M |
| Msci, Inc. | 1.1% | Trimmed 0.4% | 3,569 | $2.08M |
| LE Lilly, Eli And Company | 1.0% | Trimmed 12% | 2,276 | $2.02M |
| American Electric Power | 1.0% | Added 0.6% | 19,009 | $1.95M |
| Bunge Global Sa | 0.9% | Trimmed 3.1% | 19,363 | $1.87M |
| VW Vanguard World Financials | 0.9% | Trimmed 2.7% | 16,580 | $1.82M |
| Eog Resources Inc | 0.9% | Added 1.8% | 14,347 | $1.76M |
| Zscaler, Inc. | 0.8% | Added 0.1% | 9,233 | $1.58M |
| Microsoft Corp. | 0.8% | Trimmed 4.0% | 3,486 | $1.5M |
| NA Novo-nordisk ADR | 0.7% | Trimmed 3.7% | 11,050 | $1.32M |
| SU Schwab Us Dividend ETF | 0.6% | Added 1.8% | 15,034 | $1.27M |
| Ventas, Inc. | 0.6% | Added 0.7% | 19,540 | $1.25M |
| DW Disney, Walt Company | 0.6% | Trimmed 1.9% | 12,174 | $1.17M |
| Walmart, Inc. | 0.5% | Added 1.2% | 12,308 | $994K |
| Exxon Mobil Corporation | 0.5% | Trimmed 0.7% | 7,967 | $934K |
| SU Schwab Us Lg Cap | 0.5% | Trimmed 0.1% | 13,433 | $911K |
| Analog Devices, Inc. | 0.4% | Trimmed 5.9% | 3,797 | $874K |
| WU Wisdomtree Us Dividend Growth | 0.4% | Added 2.5% | 9,182 | $764K |
| FE Ft Energy Income ETF | 0.4% | Added 2.6% | 38,390 | $743K |
| Home Depot, Inc. | 0.4% | Added 1.2% | 1,827 | $740K |
| AC Alphabet, Inc. Class A | 0.3% | Added 2.8% | 3,977 | $660K |
Showing top 60 of 109 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed October 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom, Inc. | Added | +54,336 | +$9.37M | 5.4% |
| Quanta Services, Inc. | New | +7,249 | +$2.16M | 1.1% |
| Eaton Corporation | New | +6,362 | +$2.11M | 1.1% |
| Eaton Corporation | Exited | −6,390 | −$2M | — |
| Quanta Services, Inc. | Exited | −7,269 | −$1.85M | — |
| Arista Networks, Inc. | Trimmed | −1,844 | −$708K | 4.0% |
| Autozone, Inc. | Trimmed | −113 | −$356K | 3.5% |
| VI Vanguard Info Tech | New | +512 | +$300K | 0.2% |
| Cintas Corp. | Added | +1,346 | +$277K | 0.2% |
| Abbvie, Inc. | Trimmed | −1,399 | −$276K | 2.8% |
Showing the 10 largest of 102 changes.
quarter ended June 30, 2024 · filed August 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LA Laboratory Corp. America Holdi | Exited | −13,504 | −$2.95M | — |
| Labcorp Holdings Inc. | New | +13,605 | +$2.77M | 1.5% |
| Eaton Corporation | New | +6,390 | +$2M | 1.1% |
| Quanta Services, Inc. | New | +7,269 | +$1.85M | 1.0% |
| Skyworks Solutions | Exited | −9,283 | −$1.01M | — |
| FE Ft Energy Income & Growth | Exited | −42,560 | −$695K | — |
| FE Ft Energy Income ETF | New | +37,415 | +$695K | 0.4% |
| Broadcom, Inc. | Trimmed | −317 | −$509K | 5.8% |
| VM Vanguard Mid-cap Value | Exited | −1,827 | −$285K | — |
| Nvidia Corp. | Added | +2,288 | +$283K | 0.2% |
Showing the 10 largest of 93 changes.
quarter ended March 31, 2024 · filed May 10, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Brown-forman Corp. Cl B | Exited | −50,268 | −$2.87M | — |
| Bunge Global Sa | New | +20,012 | +$2.05M | 1.1% |
| Bunge Global Sa | Exited | −20,206 | −$2.04M | — |
| Walmart, Inc. | Added | +8,033 | +$483K | 0.4% |
| Fortrea Holdings, Inc. | Exited | −13,230 | −$462K | — |
| Broadcom, Inc. | Trimmed | −180 | −$239K | 5.0% |
| Nvidia Corp. | New | +262 | +$237K | 0.1% |
| Lam Research Corp. | New | +232 | +$225K | 0.1% |
| H Hca Inc | New | +675 | +$225K | 0.1% |
| Hubbell, Inc. | New | +521 | +$216K | 0.1% |
Showing the 10 largest of 91 changes.
quarter ended December 31, 2023 · filed May 28, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V Vmware, Inc | Exited | −5,128 | −$854K | — |
| Embecta Corporation | Exited | −35,466 | −$534K | — |
| AS Adobe Systems, Inc. | New | +808 | +$482K | 0.3% |
| Microsoft Corp. | Added | +950 | +$357K | 0.8% |
| Thermo Fisher Scientific, Inc. | New | +663 | +$352K | 0.2% |
| DW Disney, Walt Company | Trimmed | −3,696 | −$334K | 0.6% |
| Cisco Systems, Inc. | Trimmed | −6,076 | −$307K | 1.2% |
| Broadcom, Inc. | Added | +253 | +$282K | 4.5% |
| Cintas Corp. | New | +455 | +$274K | 0.2% |
| VM Vanguard Mid-cap Value | New | +1,827 | +$265K | 0.1% |
Showing the 10 largest of 101 changes.
quarter ended September 30, 2023 · filed May 28, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eastman Chemical Company | Exited | −25,092 | −$2.1M | — |
| Msci, Inc. | New | +3,474 | +$1.78M | 1.1% |
| Eog Resources Inc | New | +13,878 | +$1.76M | 1.1% |
| NA Novo-nordisk ADR | Added | +6,120 | +$557K | 0.7% |
| Fortrea Holdings, Inc. | New | +13,410 | +$383K | 0.2% |
| Cadence Design Systems | New | +1,597 | +$374K | 0.2% |
| IS Invesco S&P 500 Eql Wt Health | Added | +11,623 | +$318K | 0.2% |
| WT Willis Towers Watson Public Lt | Exited | −950 | −$224K | — |
| ID Ishares Dj Tech | New | +2,080 | +$218K | 0.1% |
| Fortinet, Inc. | Exited | −2,706 | −$205K | — |
Showing the 10 largest of 91 changes.
quarter ended June 30, 2023 · filed May 28, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet, Inc. Class C | New | +19,027 | +$2.3M | 1.4% |
| FC Freeport-mcmoran Cl B | Exited | −54,309 | −$2.22M | — |
| WU Wisdomtree Us Ai Enh Val | Exited | −9,176 | −$841K | — |
| Tyson Foods, Inc. | Exited | −12,927 | −$767K | — |
| Cadence Design Systems | Exited | −1,599 | −$336K | — |
| SU Schwab Us Sm Cap ETF | Trimmed | −6,910 | −$303K | 1.4% |
| SF Schwab Fundamental Us Lg | Exited | −5,329 | −$293K | — |
| Digital Realty Trust, Inc. | New | +2,193 | +$250K | 0.1% |
| SU Schwab Us Lg Cap | Trimmed | −4,506 | −$236K | 0.4% |
| SU Schwab Us Dividend ETF | Trimmed | −3,119 | −$227K | 0.5% |
Showing the 10 largest of 93 changes.
quarter ended March 31, 2023 · filed May 28, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Huntington Bancshares, Inc. | Exited | −92,826 | −$1.31M | — |
| Masco Corp. | Exited | −27,604 | −$1.29M | — |
| Tyson Foods, Inc. | New | +12,927 | +$767K | 0.5% |
| Equity Bancshares, Inc. | Exited | −11,440 | −$374K | — |
| Amazon.com | New | +2,902 | +$300K | 0.2% |
| AC Alphabet, Inc. Class A | New | +2,825 | +$293K | 0.2% |
| SF Schwab Fundamental Us Lg | New | +5,329 | +$293K | 0.2% |
| Visa, Inc. | New | +1,275 | +$287K | 0.2% |
| UH United Health Group | New | +577 | +$273K | 0.2% |
| Microsoft Corp. | Added | +817 | +$236K | 0.5% |
Showing the 10 largest of 94 changes.
quarter ended December 31, 2022 · filed May 28, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SF Schwab Fundamental Us Lg Co | Exited | −5,329 | −$255K | — |
| Amazon.com | Exited | −2,247 | −$254K | — |
| SA Sanofi ADR | New | +5,220 | +$253K | 0.2% |
| WT Willis Towers Watson Public Lt | New | +965 | +$236K | 0.2% |
| Zscaler, Inc. | Trimmed | −2,085 | −$233K | 0.7% |
| Ameriprise Financial | New | +712 | +$222K | 0.1% |
| Autozone, Inc. | Trimmed | −84 | −$207K | 4.0% |
| UG Unilever Group | New | +4,057 | +$204K | 0.1% |
| Jpmorgan Chase & Company | New | +1,509 | +$202K | 0.1% |
| Deere & Co. | Trimmed | −367 | −$157K | 2.9% |
Showing the 10 largest of 85 changes.
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