Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$100M in Q4 2013 → $710M 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 |
|---|---|---|---|---|
| VC Vanguard Charlotte Fds | 6.3% | Added 2.6% | 919,347 | $44.5M |
| BH Berkshire Hathaway Inc Del | 6.0% | Trimmed 10% | 57 | $42.7M |
| Alphabet Inc | 4.3% | Trimmed 0.4% | 85,755 | $30.3M |
| Apple Inc | 4.1% | Trimmed 0.3% | 100,316 | $29M |
| Emcor Group Inc | 3.6% | Added 0.0% | 30,400 | $25.2M |
| Rtx Corporation | 3.0% | Trimmed 1.6% | 114,004 | $21.6M |
| American Express Co | 3.0% | Trimmed 0.1% | 62,002 | $21M |
| Dell Technologies Inc | 2.9% | Added 0.1% | 47,941 | $20.7M |
| Microsoft Corp | 2.9% | Trimmed 1.7% | 54,539 | $20.3M |
| AC American Centy ETF Tr | 2.5% | Added 1.1% | 141,712 | $17.7M |
| TC Tjx Cos Inc New | 2.2% | Trimmed 0.7% | 105,003 | $15.9M |
| IG Ishares Gold Tr | 2.2% | Added 0.3% | 205,853 | $15.5M |
| Deere & Co | 2.2% | Trimmed 0.4% | 24,215 | $15.4M |
| Littelfuse Inc | 1.9% | Added 0.1% | 28,995 | $13.2M |
| Cummins Inc | 1.8% | Added 1.7% | 18,109 | $12.9M |
| Eaton Corp PLC | 1.8% | Added 0.1% | 29,409 | $12.5M |
| CS Cisco Sys Inc | 1.7% | Added 0.0% | 105,044 | $12.3M |
| AC American Centy ETF Tr | 1.7% | Added 6.2% | 127,415 | $12.3M |
| Amgen Inc | 1.7% | Trimmed 1.0% | 33,116 | $12M |
| Johnson & Johnson | 1.5% | Trimmed 0.7% | 41,843 | $10.6M |
| Hubbell Inc | 1.4% | Added 0.7% | 19,423 | $10.2M |
| Church & Dwight Co Inc | 1.4% | Trimmed 2.4% | 104,084 | $10.1M |
| Jpmorgan Chase & Co | 1.3% | Added 0.2% | 29,054 | $9.51M |
| Nextera Energy Inc | 1.3% | Added 2.1% | 104,157 | $9.14M |
| Williams Sonoma Inc | 1.3% | Added 1.1% | 38,573 | $8.99M |
| AD Automatic Data Processing In | 1.2% | Trimmed 2.0% | 39,089 | $8.82M |
| Colgate Palmolive Co | 1.2% | Trimmed 1.2% | 91,862 | $8.42M |
| Visa Inc | 1.2% | Trimmed 0.3% | 24,313 | $8.34M |
| GA Gallagher Arthur J & Co | 1.1% | Trimmed 1.0% | 33,955 | $7.8M |
| Nvidia Corporation | 1.1% | Trimmed 0.2% | 38,697 | $7.74M |
| IB International Business Machs | 1.1% | Added 0.1% | 26,875 | $7.56M |
| Walmart Inc | 1.0% | Added 0.5% | 65,116 | $7.38M |
| DD Danaher Corp Del | 1.0% | Trimmed 2.1% | 37,758 | $7.21M |
| AH Asml Hldg Nv | 1.0% | Added 791% | 3,557 | $7.08M |
| EM Eagle Matls Inc | 0.9% | Trimmed 2.4% | 29,898 | $6.73M |
| TI Texas Instrs Inc | 0.9% | Added 0.5% | 21,120 | $6.3M |
| Mcgrath Rentcorp | 0.9% | Trimmed 0.8% | 50,475 | $6.11M |
| MS Main Str Cap Corp | 0.8% | Added 0.1% | 113,705 | $5.9M |
| EL Eli Lilly & Co | 0.8% | Trimmed 2.7% | 4,813 | $5.77M |
| WM Waste Mgmt Inc Del | 0.8% | Added 0.1% | 24,232 | $5.4M |
| Roper Technologies Inc | 0.8% | Trimmed 1.8% | 15,792 | $5.34M |
| Unilever PLC | 0.8% | Trimmed 2.1% | 88,808 | $5.34M |
| Watsco Inc | 0.7% | Trimmed 1.4% | 12,772 | $5.32M |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Unchanged | 7,109 | $5.32M |
| Verizon Communications Inc | 0.7% | Added 0.9% | 124,850 | $5.29M |
| Salesforce Inc | 0.7% | Trimmed 1.4% | 33,016 | $5.19M |
| EU Essential Utils Inc | 0.7% | Trimmed 0.9% | 130,855 | $5.01M |
| Labcorp Holdings Inc | 0.7% | New | 17,697 | $4.96M |
| Relx PLC | 0.7% | Trimmed 0.7% | 155,476 | $4.92M |
| Brookfield Infrastructure Co | 0.6% | Added 0.1% | 113,501 | $4.37M |
| Pfizer Inc | 0.6% | Trimmed 0.5% | 167,854 | $4.04M |
| Rio Tinto PLC | 0.6% | Added 0.1% | 41,201 | $3.91M |
| Genuine Parts Co | 0.5% | Trimmed 3.2% | 32,288 | $3.84M |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 25% | 7,442 | $3.72M |
| Medtronic PLC | 0.5% | Trimmed 2.1% | 46,945 | $3.71M |
| ER Eog Res Inc | 0.5% | Trimmed 0.3% | 28,359 | $3.68M |
| Adobe Inc | 0.5% | Trimmed 2.4% | 17,840 | $3.66M |
| Hershey Co | 0.5% | Trimmed 0.6% | 20,611 | $3.62M |
| AP Accenture PLC Ireland | 0.5% | Trimmed 0.7% | 26,340 | $3.28M |
| BF Broadridge Finl Solutions In | 0.4% | Trimmed 2.2% | 22,562 | $3.11M |
Showing top 60 of 193 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 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Asml Hldg Nv | Added | +3,158 | +$6.28M | 1.0% |
| Labcorp Holdings Inc | New | +17,697 | +$4.96M | 0.7% |
| BD Becton Dickinson & Co | Exited | −29,753 | −$4.68M | — |
| BH Berkshire Hathaway Inc Del | Trimmed | −6 | −$4.49M | 6.0% |
| Nike Inc | Exited | −59,464 | −$3.17M | — |
| VC Vanguard Charlotte Fds | Added | +23,712 | +$1.15M | 6.3% |
| IT Ishares Tr | Added | +7,635 | +$948K | 0.2% |
| BH Berkshire Hathaway Inc Del | Added | +1,498 | +$750K | 0.5% |
| AC American Centy ETF Tr | Added | +7,435 | +$717K | 1.7% |
| VW Vanguard World Fd | Added | +5,376 | +$643K | 0.1% |
Showing the 10 largest of 123 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | New | +119,980 | +$9.67M | 1.5% |
| GA Gallagher Arthur J & Co | New | +34,294 | +$7.43M | 1.1% |
| Emcor Group Inc | Trimmed | −8,468 | −$6.25M | 3.5% |
| Nice Ltd | Exited | −48,489 | −$5.48M | — |
| VC Vanguard Charlotte Fds | Added | +24,243 | +$1.16M | 6.6% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1 | −$718K | 7.0% |
| Johnson & Johnson | Added | +2,657 | +$649K | 1.6% |
| EM Eagle Matls Inc | Added | +2,851 | +$541K | 0.9% |
| AP Accenture PLC Ireland | Added | +2,350 | +$466K | 0.8% |
| Nike Inc | Added | +8,448 | +$450K | 0.5% |
Showing the 10 largest of 118 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F5 Inc | Exited | −29,231 | −$9.45M | — |
| Unilever PLC | Exited | −104,620 | −$6.2M | — |
| Unilever PLC | New | +91,387 | +$5.98M | 0.9% |
| BH Berkshire Hathaway Inc Del | Trimmed | −5 | −$3.77M | 7.3% |
| Colgate Palmolive Co | Added | +44,991 | +$3.56M | 1.1% |
| Vital Farms Inc | New | +100,000 | +$3.19M | 0.5% |
| Roper Technologies Inc | Added | +5,040 | +$2.24M | 1.1% |
| VC Vanguard Charlotte Fds | Added | +42,058 | +$2.03M | 6.4% |
| EM Eagle Matls Inc | Added | +9,096 | +$1.88M | 0.9% |
| Nvidia Corporation | Added | +8,558 | +$1.6M | 1.1% |
Showing the 10 largest of 158 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc | New | +33,390 | +$7.93M | 1.2% |
| Pool Corp | Exited | −13,883 | −$4.05M | — |
| Vital Farms Inc | Exited | −92,934 | −$3.58M | — |
| CC Cooper Cos Inc | Exited | −48,685 | −$3.46M | — |
| VC Vanguard Charlotte Fds | Added | +51,990 | +$2.57M | 6.4% |
| SS Schwab Strategic Tr | Added | +19,466 | +$500K | 0.1% |
| Lam Research Corp | New | +2,020 | +$271K | — |
| SE Simplify Exchange Traded Fun | Exited | −11,000 | −$242K | — |
| Kla Corp | New | +220 | +$237K | — |
| IG Ishares Gold Tr | Added | +3,240 | +$236K | 2.3% |
Showing the 10 largest of 105 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VC Vanguard Charlotte Fds | New | +777,344 | +$38.5M | 6.3% |
| Dell Technologies Inc | Added | +44,669 | +$5.48M | 1.0% |
| Vital Farms Inc | New | +92,934 | +$3.58M | 0.6% |
| WM Waste Mgmt Inc Del | Trimmed | −14,536 | −$3.33M | 0.9% |
| Williams Sonoma Inc | Trimmed | −19,836 | −$3.24M | 1.0% |
| AC American Centy ETF Tr | Added | +25,471 | +$2.32M | 2.0% |
| IG Ishares Gold Tr | Added | +31,374 | +$1.96M | 2.0% |
| Microsoft Corp | Trimmed | −1,942 | −$966K | 4.4% |
| American Express Co | Trimmed | −2,921 | −$932K | 3.3% |
| Apple Inc | Trimmed | −4,017 | −$824K | 3.4% |
Showing the 10 largest of 104 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −20,500 | −$12M | — |
| Nice Ltd | Added | +29,221 | +$4.51M | 1.6% |
| Medtronic PLC | New | +47,991 | +$4.35M | 0.8% |
| TI Texas Instrs Inc | Trimmed | −21,069 | −$3.79M | 0.7% |
| Emcor Group Inc | Trimmed | −9,594 | −$3.55M | 2.7% |
| Verizon Communications Inc | Added | +63,302 | +$2.87M | 1.0% |
| Walmart Inc | Trimmed | −25,856 | −$2.28M | 1.1% |
| IG Ishares Gold Tr | Added | +34,843 | +$2.05M | 1.8% |
| Pfizer Inc | Added | +27,431 | +$695K | 0.8% |
| Hershey Co | Added | +3,329 | +$569K | 0.6% |
Showing the 10 largest of 119 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gentex Corp | Exited | −199,178 | −$5.91M | — |
| EM Eagle Matls Inc | New | +18,012 | +$4.45M | 0.8% |
| Brookfield Infrastructure Co | Exited | −101,683 | −$4.42M | — |
| Brookfield Infrastructure Co | New | +109,563 | +$4.38M | 0.8% |
| Apple Inc | Added | +4,228 | +$1.06M | 4.6% |
| TF Trust For Professional Manag | Added | +28,713 | +$744K | 0.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1 | −$681K | 8.3% |
| Unitedhealth Group Inc | Added | +1,335 | +$675K | 0.2% |
| M& Marsh & Mclennan Cos Inc | Added | +2,483 | +$527K | 0.2% |
| SS SPDR Ser Tr | New | +18,120 | +$526K | 0.1% |
Showing the 10 largest of 134 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Williams Sonoma Inc | Added | +28,395 | +$4.4M | 1.6% |
| Pepsico Inc | Trimmed | −25,659 | −$4.36M | 0.2% |
| IB International Business Machs | Added | +10,799 | +$2.39M | 1.0% |
| Pfizer Inc | Added | +41,290 | +$1.19M | 0.8% |
| M& Marsh & Mclennan Cos Inc | New | +2,266 | +$506K | 0.1% |
| TF Trust For Professional Manag | New | +17,432 | +$463K | 0.1% |
| Pool Corp | Trimmed | −1,207 | −$455K | 0.8% |
| Broadcom Inc | Added | +1,531 | +$264K | 0.1% |
| BA Bank America Corp | New | +6,291 | +$250K | — |
| Nvidia Corporation | Exited | −2,000 | −$247K | — |
Showing the 10 largest of 94 changes.
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