Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$433M in Q2 2013 → $1.21B 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 |
|---|---|---|---|---|
| Apple Inc | 4.1% | Trimmed 1.3% | 149,682 | $49.8M |
| Broadcom Inc | 3.3% | Trimmed 1.7% | 113,149 | $39.7M |
| Microsoft Corp | 3.1% | Added 1.3% | 72,434 | $37.2M |
| Eaton Corp PLC | 2.7% | Added 0.5% | 76,270 | $32.8M |
| Corning Inc | 2.6% | Added 1.3% | 208,941 | $32.1M |
| Merck & Co Inc | 2.6% | Trimmed 3.5% | 217,021 | $31.5M |
| Rtx Corporation | 2.6% | Trimmed 1.1% | 169,717 | $31.5M |
| RB Royal Bk Cda | 2.6% | Trimmed 6.6% | 159,559 | $31.4M |
| Agilent Technologies Inc | 2.5% | Added 1.5% | 178,388 | $30.7M |
| TD Toronto Dominion Bk Ont | 2.5% | Trimmed 5.7% | 259,887 | $30.5M |
| SS State Str Corp | 2.5% | Trimmed 8.9% | 171,753 | $30M |
| Amgen Inc | 2.4% | Trimmed 1.8% | 70,261 | $29.6M |
| Visa Inc | 2.4% | Trimmed 0.5% | 81,086 | $29.1M |
| Coca Cola Co | 2.4% | Trimmed 2.2% | 332,456 | $28.6M |
| Fastenal Co | 2.3% | Trimmed 1.6% | 555,574 | $27.5M |
| Chevron Corporation | 2.2% | Trimmed 2.8% | 131,260 | $26.8M |
| PF Pnc Finl Svcs Group Inc | 2.2% | Trimmed 0.0% | 119,296 | $26.5M |
| Novartis Ag | 2.1% | Trimmed 1.0% | 181,232 | $25.8M |
| EN Entergy Corp New | 2.1% | Trimmed 0.1% | 259,541 | $25.8M |
| SL Slb Limited | 2.1% | Added 0.1% | 528,543 | $25.8M |
| Costco Wholesale Corporation | 2.1% | Added 4.1% | 27,827 | $25.3M |
| Cintas Corp | 2.1% | Trimmed 0.3% | 128,565 | $25.1M |
| Blackrock Inc | 2.1% | Added 1.5% | 23,565 | $24.9M |
| Microchip Technology Inc. | 2.0% | Added 2.4% | 307,704 | $23.9M |
| AT&T Inc | 2.0% | Trimmed 0.4% | 973,039 | $23.7M |
| AE American Elec Pwr Co Inc | 1.9% | Added 2.3% | 198,706 | $23.6M |
| DE Duke Energy Corp New | 1.9% | Added 0.5% | 203,310 | $23.2M |
| Dominion Energy Inc | 1.9% | Trimmed 1.4% | 381,700 | $23.1M |
| Alliant Energy Corp | 1.9% | Trimmed 0.9% | 363,732 | $23M |
| TF Truist Finl Corp | 1.9% | Trimmed 0.1% | 490,538 | $22.7M |
| IB International Business Machs | 1.9% | Added 0.5% | 103,019 | $22.7M |
| Oracle Corp | 1.8% | Added 9.7% | 161,638 | $22.2M |
| Medtronic PLC | 1.8% | Added 0.5% | 250,954 | $21.7M |
| Abbvie Inc | 1.6% | Added 2.2% | 75,881 | $19.8M |
| WM Waste Mgmt Inc Del | 1.6% | New | 96,431 | $19.7M |
| Stanley Black & Decker Inc | 1.6% | Added 0.5% | 221,868 | $19.7M |
| Stryker Corporation | 1.6% | Added 2.7% | 71,349 | $19.6M |
| Home Depot Inc | 1.6% | Added 2.5% | 67,664 | $19.2M |
| Paychex Inc | 1.6% | Trimmed 0.1% | 192,338 | $18.9M |
| Cme Group Inc | 1.6% | Added 1.2% | 72,160 | $18.9M |
| UP United Parcel Svcs Inc | 1.5% | Added 1.4% | 194,818 | $18.2M |
| Pepsico Inc | 1.5% | Added 2.1% | 143,346 | $18.2M |
| Netflix Inc. | 1.4% | Added 2.6% | 246,422 | $17.1M |
| SS State Str SPDR S&P 500 ETF T | 1.0% | Trimmed 0.4% | 16,339 | $12.5M |
| Exxonmobil Holdings Corp | 0.8% | New | 59,761 | $9.73M |
| Caterpillar Inc | 0.5% | Added 3405% | 7,781 | $6.31M |
| SS Schwab Strategic Tr | 0.4% | Added 4.8% | 178,585 | $5.36M |
| IT Ishares Tr | 0.4% | Added 1.5% | 172,368 | $4.82M |
| Amazon Com Inc | 0.3% | Added 0.3% | 16,993 | $4.23M |
| Nvidia Corporation | 0.2% | Trimmed 5.1% | 12,324 | $2.81M |
| Walmart Inc | 0.2% | New | 26,291 | $2.73M |
| BH Berkshire Hathaway Inc Del | 0.2% | Trimmed 0.3% | 5,100 | $2.54M |
| IT Ishares Tr | 0.2% | Added 11% | 46,589 | $2.39M |
| Micron Technology Inc | 0.2% | Added 1.1% | 2,020 | $2.15M |
| IT Ishares Tr | 0.1% | Added 4.3% | 22,890 | $1.65M |
| Alphabet Inc | 0.1% | Trimmed 0.3% | 4,669 | $1.59M |
| EL Eli Lilly & Co | 0.1% | Added 0.1% | 1,186 | $1.37M |
| VT Vanguard Tax-managed Fds | 0.1% | Added 22% | 18,966 | $1.34M |
| Alphabet Inc | 0.1% | Added 1.1% | 3,858 | $1.33M |
| IQ Invesco Qqq Tr | 0.1% | Trimmed 1.4% | 1,654 | $1.22M |
Showing top 60 of 611 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WM Waste Mgmt Inc Del | New | +96,431 | +$19.7M | 1.6% |
| CN Comcast Corp New | Trimmed | −574,258 | −$12.5M | — |
| Exxonmobil Holdings Corp | New | +59,761 | +$9.73M | 0.8% |
| Exxon Mobil Corp | Exited | −48,775 | −$6.67M | — |
| Caterpillar Inc | Added | +7,559 | +$6.13M | 0.5% |
| SS State Str Corp | Trimmed | −16,704 | −$2.92M | 2.5% |
| Walmart Inc | New | +26,291 | +$2.73M | 0.2% |
| RB Royal Bk Cda | Trimmed | −11,261 | −$2.21M | 2.6% |
| Oracle Corp | Added | +14,332 | +$1.97M | 1.8% |
| TD Toronto Dominion Bk Ont | Trimmed | −15,577 | −$1.83M | 2.5% |
Showing the 10 largest of 479 changes.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Corning Inc | Trimmed | −104,657 | −$26.7M | 4.3% |
| Abbvie Inc | Added | +72,482 | +$18.2M | 1.5% |
| SS State Str Corp | Trimmed | −27,405 | −$4.65M | 2.6% |
| TD Toronto Dominion Bk Ont | Trimmed | −30,745 | −$3.73M | 2.7% |
| IT Ishares Tr | Added | +136,137 | +$3.73M | 0.4% |
| RB Royal Bk Cda | Trimmed | −11,113 | −$2.3M | 2.9% |
| EN Entergy Corp New | Trimmed | −18,758 | −$2.15M | 2.4% |
| Chevron Corporation | Trimmed | −12,297 | −$2.04M | 1.8% |
| Broadcom Inc | Trimmed | −4,541 | −$1.72M | 3.6% |
| Apple Inc | Trimmed | −5,448 | −$1.58M | 3.6% |
Showing the 10 largest of 180 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc. | Added | +231,000 | +$22.2M | 2.0% |
| Corning Inc | Trimmed | −71,963 | −$9.78M | 3.7% |
| Walmart Inc | Exited | −29,525 | −$3.29M | — |
| EN Entergy Corp New | Trimmed | −28,954 | −$3.25M | 2.7% |
| Chevron Corporation | Added | +11,503 | +$2.38M | 2.7% |
| Rtx Corporation | Trimmed | −12,029 | −$2.32M | 2.9% |
| Paychex Inc | Added | +23,660 | +$2.18M | 1.5% |
| RB Royal Bk Cda | Trimmed | −12,398 | −$2.01M | 2.6% |
| TD Toronto Dominion Bk Ont | Trimmed | −18,597 | −$1.74M | 2.5% |
| Broadcom Inc | Trimmed | −5,102 | −$1.58M | 3.2% |
Showing the 10 largest of 216 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cme Group Inc | New | +67,069 | +$18.3M | 1.6% |
| Kimberly-clark Corp | Trimmed | −151,622 | −$15.3M | — |
| Broadcom Inc | Trimmed | −26,017 | −$9M | 3.9% |
| Corning Inc | Trimmed | −62,640 | −$5.48M | 3.0% |
| Oracle Corp | Trimmed | −20,295 | −$3.96M | 2.4% |
| Walmart Inc | New | +29,525 | +$3.29M | 0.3% |
| IB International Business Machs | Trimmed | −8,270 | −$2.45M | 2.7% |
| EN Entergy Corp New | Trimmed | −23,465 | −$2.17M | 2.6% |
| Rtx Corporation | Trimmed | −7,344 | −$1.35M | 3.1% |
| TD Toronto Dominion Bk Ont | Trimmed | −13,919 | −$1.31M | 2.7% |
Showing the 10 largest of 285 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −15,021 | −$4.96M | 4.4% |
| Oracle Corp | Trimmed | −15,138 | −$4.26M | 3.9% |
| Stanley Black & Decker Inc | Added | +27,140 | +$2.02M | 1.4% |
| United Parcel Service Inc | Added | +19,155 | +$1.6M | 1.3% |
| Corning Inc | Trimmed | −18,535 | −$1.52M | 3.2% |
| Fastenal Co | Trimmed | −26,976 | −$1.32M | 2.4% |
| S Schlumberger Ltd | Added | +34,565 | +$1.19M | 1.6% |
| Rtx Corporation | Trimmed | −6,990 | −$1.17M | 2.9% |
| Merck & Co Inc | Added | +12,168 | +$1.02M | 1.7% |
| EN Entergy Corp New | Trimmed | −8,760 | −$816K | 2.7% |
Showing the 10 largest of 206 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DW Disney Walt Co | Trimmed | −171,822 | −$21.3M | 0.1% |
| Fastenal Co | Added | +288,596 | +$12.1M | 2.3% |
| CW Costco Whsl Corp New | Trimmed | −5,176 | −$5.12M | 2.4% |
| Agilent Technologies Inc | Added | +27,520 | +$3.25M | 1.8% |
| Walmart Inc | Exited | −29,406 | −$2.58M | — |
| Amgen Inc | Added | +6,565 | +$1.83M | 1.9% |
| AT&T Inc | Trimmed | −53,393 | −$1.55M | 2.7% |
| S Schlumberger Ltd | Added | +43,135 | +$1.46M | 1.6% |
| CN Comcast Corp New | Added | +40,648 | +$1.45M | 1.7% |
| IB International Business Machs | Trimmed | −3,740 | −$1.1M | 3.1% |
Showing the 10 largest of 203 changes.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Merck & Co Inc | Added | +22,125 | +$1.99M | 1.8% |
| Pepsico Inc | Added | +12,789 | +$1.92M | 1.9% |
| United Parcel Service Inc | Added | +13,749 | +$1.51M | 1.7% |
| Stanley Black & Decker Inc | Added | +18,440 | +$1.42M | 1.3% |
| Broadcom Inc | Trimmed | −8,167 | −$1.37M | 2.8% |
| Apple Inc | Added | +4,890 | +$1.09M | 3.5% |
| Microchip Technology Inc. | Added | +17,572 | +$851K | 1.3% |
| IB International Business Machs | Trimmed | −3,414 | −$849K | 2.8% |
| Amazon Com Inc | Added | +4,425 | +$842K | 0.4% |
| SS State Str Corp | Added | +8,592 | +$769K | 1.9% |
Showing the 10 largest of 186 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +23,212 | +$23.8M | 2.4% |
| Blackrock Inc | Exited | −23,714 | −$22.5M | — |
| SS State Str Corp | New | +203,480 | +$20M | 2.0% |
| Archer Daniels Midland Co | Trimmed | −291,734 | −$14.7M | — |
| EN Entergy Corp New | Added | +175,889 | +$13.3M | 2.7% |
| Bce Inc | Trimmed | −553,889 | −$12.8M | — |
| SS Schwab Strategic Tr | Added | +76,486 | +$1.77M | 0.3% |
| Oracle Corp | Trimmed | −7,822 | −$1.3M | 2.9% |
| Broadcom Inc | Trimmed | −5,095 | −$1.18M | 4.1% |
| Apple Inc | Added | +4,329 | +$1.08M | 3.9% |
Showing the 10 largest of 233 changes.
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