Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$110M in Q4 2014 → $186M 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 |
|---|---|---|---|---|
| Apple Inc | 5.0% | Trimmed 0.4% | 32,177 | $9.31M |
| Microsoft Corporation | 4.0% | Trimmed 0.5% | 19,725 | $7.36M |
| AC Alphabet Inc Cl A | 3.4% | Trimmed 0.6% | 17,769 | $6.35M |
| Costco Wholesale Corp | 2.9% | Added 0.4% | 5,674 | $5.31M |
| BH Berkshire Hathaway Inc Cl B | 2.4% | Trimmed 2.4% | 8,813 | $4.41M |
| Oracle Corp | 2.3% | Trimmed 0.3% | 29,360 | $4.3M |
| Cisco Systems Inc | 2.3% | Trimmed 1.8% | 36,395 | $4.27M |
| AC Alphabet Inc Cl C | 2.2% | Unchanged | 11,340 | $4.01M |
| IR Ishares Russell 2000 Index | 2.1% | Trimmed 0.0% | 12,720 | $3.82M |
| II Ishares Ibonds Dec 2028 Term C | 2.0% | Added 4.3% | 144,850 | $3.66M |
| American Express | 2.0% | Added 0.3% | 10,745 | $3.63M |
| Corning Inc | 1.8% | Trimmed 0.6% | 13,350 | $3.41M |
| IS Invesco S&P 500 Eq Wt | 1.7% | Added 1.2% | 15,205 | $3.24M |
| WB Wr Berkley Corp | 1.7% | Unchanged | 45,158 | $3.18M |
| II Ishares Ibonds Dec 2029 Term C | 1.7% | Added 3.1% | 136,800 | $3.17M |
| GM Globus Medical Inc A | 1.7% | Unchanged | 40,000 | $3.16M |
| JM Jp Morgan Chase & Co | 1.7% | Trimmed 1.3% | 9,370 | $3.07M |
| II Ishares Ibonds Dec 2027 Term C | 1.7% | Added 1.0% | 126,585 | $3.07M |
| Johnson & Johnson | 1.6% | Trimmed 0.8% | 11,701 | $2.97M |
| IC Ishares Core Msci Eafe | 1.4% | Trimmed 0.5% | 27,845 | $2.69M |
| Bank Of America Corp | 1.3% | Trimmed 0.5% | 43,870 | $2.5M |
| FH Fidelity High Dividend | 1.3% | Added 3.0% | 41,104 | $2.48M |
| II Ishares Ibonds Dec 2030 Term C | 1.2% | Added 7.1% | 101,850 | $2.22M |
| II Ishares Ibonds Dec 2026 Term C | 1.2% | Added 0.1% | 90,125 | $2.18M |
| TR T Rowe Price Capital Apprec Eq | 1.1% | Added 5.4% | 51,500 | $2.12M |
| Procter & Gamble | 1.1% | Unchanged | 14,345 | $2.1M |
| Home Depot Inc | 1.1% | Trimmed 0.1% | 5,614 | $1.98M |
| TS Taiwan Semiconductor Mfg ADR | 1.0% | Trimmed 0.6% | 4,065 | $1.94M |
| Tjx Companies Inc | 1.0% | Added 0.8% | 12,565 | $1.9M |
| Sysco Corporation | 1.0% | Trimmed 0.7% | 22,500 | $1.88M |
| Valero Energy Corp | 1.0% | Trimmed 0.7% | 7,200 | $1.88M |
| Waste Management Inc | 1.0% | Trimmed 1.2% | 8,355 | $1.86M |
| Automatic Data Processing | 1.0% | Unchanged | 7,975 | $1.79M |
| Intuit Inc | 0.9% | Trimmed 9.7% | 6,670 | $1.74M |
| Chevron Corp | 0.9% | Unchanged | 10,475 | $1.74M |
| LC Lowes Companies Inc | 0.9% | Unchanged | 7,480 | $1.65M |
| Paychex Inc | 0.9% | Unchanged | 16,655 | $1.64M |
| Walmart Inc | 0.8% | Added 1.5% | 13,835 | $1.57M |
| Rtx Corp | 0.8% | Trimmed 0.6% | 8,021 | $1.52M |
| Merck & Co | 0.8% | Trimmed 0.4% | 11,735 | $1.51M |
| VD Vanguard Div Appreciation | 0.8% | Trimmed 6.0% | 6,234 | $1.48M |
| II Ishares Ibonds Dec 2031 Term C | 0.8% | Added 10% | 68,550 | $1.43M |
| SS SPDR S&P 500 | 0.8% | Unchanged | 1,875 | $1.4M |
| Starbucks Corp | 0.7% | Unchanged | 13,610 | $1.39M |
| IS Ishares Short Term Nat Muni Bd | 0.7% | Trimmed 1.5% | 12,850 | $1.37M |
| IC Ishares Core Moderate Allocati | 0.7% | Added 0.0% | 27,229 | $1.36M |
| Ecolab Inc | 0.7% | Unchanged | 4,860 | $1.35M |
| Abbvie Inc | 0.7% | Unchanged | 5,181 | $1.3M |
| Visa Inc | 0.7% | Unchanged | 3,745 | $1.28M |
| II Ishares Ibonds Dec 2028 Term M | 0.7% | Added 5.3% | 49,500 | $1.27M |
| II Ishares Ibonds Dec 2029 Term M | 0.7% | Added 5.4% | 48,500 | $1.23M |
| IN Ishares National Muni | 0.7% | Trimmed 1.7% | 11,350 | $1.22M |
| Csx Corp | 0.7% | Trimmed 1.0% | 25,640 | $1.22M |
| Phillips 66 | 0.6% | Unchanged | 7,100 | $1.2M |
| BG Blackstone Group Inc | 0.6% | Trimmed 2.2% | 9,780 | $1.15M |
| II Ishares Ibonds Dec 2027 Term M | 0.6% | Added 5.9% | 45,000 | $1.14M |
| Pepsico Inc | 0.6% | Trimmed 0.9% | 8,325 | $1.13M |
| M Mcdonalds Corp | 0.6% | Unchanged | 4,110 | $1.11M |
| Idacorp Incorporated | 0.6% | Unchanged | 7,336 | $1.11M |
| II Ishares Ibonds Dec 2030 Term M | 0.6% | Added 33% | 42,500 | $1.1M |
Showing top 60 of 137 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Info Technology | Added | +3,010 | +$360K | 0.2% |
| Honeywell International Inc | Trimmed | −1,530 | −$343K | 0.2% |
| HA Honeywell Aerospace Inc | New | +1,528 | +$338K | 0.2% |
| Intel Corp | New | +2,275 | +$318K | 0.2% |
| II Ishares Ibonds Dec 2030 Term M | Added | +10,500 | +$272K | 0.6% |
| LE Lilly Eli & Co | New | +210 | +$252K | 0.1% |
| Elevance Health | New | +625 | +$242K | 0.1% |
| Carrier Global Corp | New | +3,175 | +$233K | 0.1% |
| Hershey Company | Exited | −1,100 | −$229K | — |
| VS Vanguard S&P Small-cap 600 Gro | New | +1,485 | +$228K | 0.1% |
Showing the 10 largest of 78 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NS Nestle Sa ADR | Exited | −10,250 | −$1.01M | — |
| II Ishares Ibonds Dec 2031 Term C | Added | +43,000 | +$900K | 0.8% |
| II Ishares Ibonds Dec 2029 Term C | Added | +32,850 | +$764K | 1.8% |
| II Ishares Ibonds Dec 2030 Term C | Added | +33,500 | +$733K | 1.2% |
| Waters Corp | New | +1,665 | +$496K | 0.3% |
| II Ishares Ibonds Dec 2028 Term C | Added | +15,850 | +$401K | 2.0% |
| II Ishares Ibonds Dec 2029 Term M | Added | +14,700 | +$373K | 0.7% |
| II Ishares Ibonds Dec 2027 Term C | Added | +13,710 | +$332K | 1.8% |
| AS Adobe Systems Inc | Exited | −890 | −$311K | — |
| II Ishares Ibonds Dec 2028 Term M | Added | +11,700 | +$299K | 0.7% |
Showing the 10 largest of 91 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GM Globus Medical Inc A | Trimmed | −10,000 | −$873K | 2.0% |
| II Ishares Ibonds Dec 2025 Term C | Exited | −33,350 | −$840K | — |
| II Ishares Ibonds Dec 2029 Term C | Added | +33,450 | +$783K | 1.3% |
| II Ishares Ibonds Dec 2028 Term C | Added | +21,400 | +$545K | 1.8% |
| II Ishares Ibonds Dec 2030 Term C | Added | +23,500 | +$519K | 0.8% |
| II Ishares Ibonds Dec 2030 Term M | Added | +19,100 | +$498K | 0.4% |
| II Ishares Ibonds Dec 2031 Term C | New | +19,050 | +$403K | 0.2% |
| SA Solstice Advanced Materials In | New | +7,337 | +$356K | 0.2% |
| Dupont De Nemours Inc | Exited | −4,249 | −$331K | — |
| IP Invesco Preferred | Trimmed | −26,000 | −$292K | 0.1% |
Showing the 10 largest of 97 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishares Ibonds Dec 2028 Term C | Added | +27,850 | +$711K | 1.5% |
| II Ishares Ibonds Dec 2030 Term C | Added | +26,350 | +$584K | 0.5% |
| United Parcel Service Inc | Exited | −4,920 | −$497K | — |
| II Ishares Ibonds Dec 2029 Term C | Added | +20,550 | +$482K | 0.9% |
| II Ishares Ibonds Dec 2027 Term C | Added | +16,250 | +$396K | 1.4% |
| II Ishares Ibonds Dec 2029 Term M | Added | +14,300 | +$365K | 0.3% |
| II Ishares Ibonds Dec 2026 Term C | Added | +12,450 | +$303K | 1.1% |
| Wideopenwest Inc | Trimmed | −49,400 | −$255K | 0.1% |
| II Ishares Ibonds Dec 2030 Term M | New | +9,000 | +$235K | 0.1% |
| Carrier Global Corp | Exited | −3,175 | −$232K | — |
Showing the 10 largest of 74 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NS Nestle Sa ADR | New | +11,300 | +$1.12M | 0.7% |
| Honeywell International Inc | New | +2,795 | +$651K | 0.4% |
| II Ishares Ibonds Dec 2026 Term M | New | +24,000 | +$615K | 0.4% |
| Apple Inc | Trimmed | −2,585 | −$530K | 4.2% |
| II Ishares Ibonds Dec 2029 Term C | Added | +22,250 | +$519K | 0.7% |
| United Parcel Service Inc | Trimmed | −4,567 | −$461K | 0.3% |
| Microsoft Corporation | Trimmed | −864 | −$430K | 6.3% |
| Republic Services Inc | New | +1,700 | +$419K | 0.3% |
| II Ishares Ibonds Dec 2028 Term C | Added | +16,000 | +$407K | 1.2% |
| II Ishares Ibonds Dec 2028 Term M | Added | +14,500 | +$368K | 0.4% |
Showing the 10 largest of 98 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishares Ibonds Dec 2029 Term C | New | +23,650 | +$547K | 0.4% |
| II Ishares Ibonds Dec 2028 Term C | Added | +16,150 | +$408K | 1.0% |
| GM Globus Medical Inc A | Trimmed | −5,000 | −$366K | 2.4% |
| Republic Services Inc | Exited | −1,800 | −$362K | — |
| II Ishares Ibonds Dec 2027 Term C | Added | +14,000 | +$339K | 1.1% |
| II Ishares Ibonds Dec 2027 Term M | New | +13,250 | +$335K | 0.2% |
| II Ishares Ibonds Dec 2028 Term M | New | +11,250 | +$285K | 0.2% |
| Apple Inc | Trimmed | −1,084 | −$241K | 5.2% |
| Exxon Mobil Corp | New | +1,885 | +$224K | 0.1% |
| Applied Materials Inc | Exited | −1,290 | −$210K | — |
Showing the 10 largest of 88 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishares Ibonds Dec 2028 Term C | Added | +32,900 | +$819K | 0.7% |
| GM Globus Medical Inc A | Trimmed | −7,320 | −$605K | 2.9% |
| II Ishares Ibonds Dec 2027 Term C | Added | +22,550 | +$540K | 0.9% |
| Apple Inc | Trimmed | −1,545 | −$387K | 6.0% |
| Merck & Co | Trimmed | −3,675 | −$366K | 1.0% |
| Microsoft Corporation | Trimmed | −755 | −$318K | 5.9% |
| Hershey Company | Exited | −1,300 | −$249K | — |
| Wideopenwest Inc | Trimmed | −48,800 | −$242K | 0.3% |
| Costco Wholesale Corp | Trimmed | −260 | −$238K | 3.7% |
| AS Adobe Systems Inc | New | +510 | +$227K | 0.1% |
Showing the 10 largest of 85 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BW Berkley W R Corporation | Added | +15,565 | +$883K | 1.8% |
| IQ Invesco Qqq Trust | Exited | −1,385 | −$664K | — |
| IQ Invesco Qqq Trust | New | +1,335 | +$652K | 0.4% |
| Microsoft Corporation | Trimmed | −1,220 | −$525K | 6.1% |
| Apple Inc | Trimmed | −1,525 | −$355K | 5.7% |
| Intel Corp | Exited | −10,474 | −$324K | — |
| GM Globus Medical Inc A | Trimmed | −4,125 | −$295K | 2.8% |
| CC Comcast Corp Class A | Trimmed | −6,976 | −$291K | 0.3% |
| TR T Rowe Price Capital Apprec Eq | Added | +8,750 | +$291K | 0.8% |
| EI Erie Indemnity Co Cl A | New | +500 | +$270K | 0.2% |
Showing the 10 largest of 88 changes.
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