Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$136M in Q2 2013 → $194M 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 |
|---|---|---|---|---|
| Microsoft Corp | 6.4% | Trimmed 1.2% | 33,331 | $12.4M |
| VB Vanguard Bd Index Fds | 6.1% | Added 13% | 236,587 | $11.8M |
| JP J P Morgan Exchange Traded F | 5.0% | Added 15% | 191,705 | $9.69M |
| Costco Wholesale Corporation | 4.9% | Trimmed 1.1% | 10,155 | $9.5M |
| VI Vanguard Instl Index Fd | 4.5% | Trimmed 0.7% | 114,851 | $8.69M |
| Apple Inc | 4.4% | Trimmed 3.6% | 29,326 | $8.49M |
| Broadcom Inc | 3.4% | Trimmed 1.3% | 17,619 | $6.66M |
| Amazon Com Inc | 3.0% | Trimmed 4.3% | 24,570 | $5.86M |
| IT Ishares Tr | 2.5% | Trimmed 1.8% | 25,150 | $4.78M |
| BH Berkshire Hathaway Inc Del | 2.3% | Added 6.4% | 8,762 | $4.38M |
| Alphabet Inc | 2.3% | Trimmed 3.7% | 12,386 | $4.38M |
| JP J P Morgan Exchange Traded F | 1.7% | Added 1.4% | 71,860 | $3.39M |
| VI Vanguard Index Fds | 1.7% | Unchanged | 4,694 | $3.22M |
| Paccar Inc | 1.6% | Trimmed 4.4% | 26,004 | $3.12M |
| Starbucks Corp | 1.6% | Trimmed 4.0% | 30,560 | $3.12M |
| WM Waste Mgmt Inc Del | 1.4% | Trimmed 1.6% | 12,516 | $2.79M |
| Intel Corp | 1.4% | Trimmed 28% | 19,840 | $2.77M |
| Rtx Corporation | 1.4% | Trimmed 1.7% | 14,485 | $2.75M |
| IE Invesco Exch Traded Fd Tr Ii | 1.3% | Trimmed 8.5% | 27,020 | $2.5M |
| Snap On Inc | 1.3% | Trimmed 1.2% | 6,111 | $2.46M |
| Stryker Corporation | 1.3% | Trimmed 3.2% | 7,706 | $2.43M |
| SS Select Sector SPDR Tr | 1.2% | Trimmed 2.3% | 47,426 | $2.41M |
| NA Novo-nordisk A S | 1.2% | Trimmed 0.1% | 47,650 | $2.28M |
| L3harris Technologies Inc | 1.2% | Trimmed 1.7% | 7,683 | $2.23M |
| Nextera Energy Inc | 1.1% | Trimmed 4.3% | 24,770 | $2.17M |
| Coca Cola Co | 1.1% | Trimmed 1.7% | 26,262 | $2.15M |
| AD Automatic Data Processing In | 1.1% | Trimmed 5.9% | 9,205 | $2.08M |
| Blackrock Inc | 1.0% | Trimmed 1.2% | 2,088 | $2.01M |
| Chevron Corporation | 1.0% | Trimmed 1.4% | 11,893 | $1.97M |
| JP J P Morgan Exchange Traded F | 1.0% | Added 17% | 36,589 | $1.87M |
| SS Schwab Strategic Tr | 1.0% | Unchanged | 59,391 | $1.85M |
| AP Air Products And Chemicals I | 0.9% | Trimmed 1.5% | 5,844 | $1.71M |
| Procter & Gamble Co | 0.9% | Trimmed 2.7% | 11,563 | $1.7M |
| VW Vanguard World Fd | 0.8% | Trimmed 1.2% | 12,333 | $1.62M |
| JD Janus Detroit Str Tr | 0.8% | Added 1.6% | 31,943 | $1.62M |
| Visa Inc | 0.8% | Trimmed 1.3% | 4,618 | $1.58M |
| Abbott Laboratories | 0.8% | Trimmed 2.6% | 17,297 | $1.57M |
| AS Abrdn Silver ETF Trust | 0.8% | Unchanged | 26,000 | $1.46M |
| Phillips 66 | 0.7% | Trimmed 1.5% | 8,428 | $1.42M |
| CS Cisco Sys Inc | 0.7% | Trimmed 8.2% | 12,120 | $1.42M |
| Shell PLC | 0.7% | Trimmed 1.4% | 17,978 | $1.39M |
| Pepsico Inc | 0.7% | Added 0.6% | 9,855 | $1.33M |
| Bristol-myers Squibb Co | 0.7% | Trimmed 1.7% | 22,964 | $1.32M |
| EG Etfs Gold Tr | 0.7% | Unchanged | 34,550 | $1.32M |
| Unitedhealth Group Inc | 0.7% | Trimmed 7.9% | 3,146 | $1.31M |
| DD Danaher Corp Del | 0.7% | Trimmed 3.9% | 6,693 | $1.28M |
| VM Vanguard Mun Bd Fds | 0.7% | Unchanged | 24,945 | $1.26M |
| VI Vanguard Instl Index Fd | 0.6% | Trimmed 1.6% | 16,183 | $1.22M |
| Nvidia Corporation | 0.6% | Trimmed 0.2% | 6,016 | $1.2M |
| Conocophillips | 0.6% | Trimmed 3.9% | 11,263 | $1.17M |
| UP United Parcel Svcs Inc | 0.6% | Trimmed 5.9% | 10,757 | $1.16M |
| CP Check Point Software Tech Lt | 0.6% | Trimmed 3.4% | 8,420 | $1.11M |
| Kimberly-clark Corp | 0.6% | Trimmed 2.6% | 9,960 | $1.11M |
| AC American Centy ETF Tr | 0.6% | Trimmed 3.4% | 8,621 | $1.08M |
| SS Schwab Strategic Tr | 0.5% | Added 0.0% | 36,732 | $1.02M |
| Colgate Palmolive Co | 0.5% | Trimmed 2.2% | 10,882 | $998K |
| HI Honeywell Intl Inc | 0.4% | New | 3,651 | $817K |
| DW Disney Walt Co | 0.4% | Trimmed 3.2% | 8,338 | $809K |
| HA Honeywell Aerospace Inc | 0.4% | New | 3,651 | $807K |
| VM Vanguard Malvern Fds | 0.4% | Unchanged | 15,930 | $800K |
Showing top 60 of 108 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 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +26,426 | +$1.32M | 6.1% |
| JP J P Morgan Exchange Traded F | Added | +24,399 | +$1.23M | 5.0% |
| Intel Corp | Trimmed | −7,557 | −$1.06M | 1.4% |
| HI Honeywell Intl Inc | Exited | −4,562 | −$1.03M | — |
| HI Honeywell Intl Inc | New | +3,651 | +$817K | 0.4% |
| HA Honeywell Aerospace Inc | New | +3,651 | +$807K | 0.4% |
| NS Norfolk Southn Corp | Trimmed | −1,762 | −$554K | 0.2% |
| Apple Inc | Trimmed | −1,110 | −$321K | 4.4% |
| JP J P Morgan Exchange Traded F | Added | +5,294 | +$270K | 1.0% |
| BH Berkshire Hathaway Inc Del | Added | +526 | +$263K | 2.3% |
Showing the 10 largest of 80 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Instl Index Fd | Added | +76,103 | +$5.76M | 4.8% |
| VB Vanguard Bd Index Fds | Added | +68,546 | +$3.41M | 5.7% |
| Microsoft Corp | Trimmed | −7,873 | −$2.91M | 6.8% |
| JP J P Morgan Exchange Traded F | Added | +52,065 | +$2.46M | 1.8% |
| Costco Wholesale Corporation | Trimmed | −1,895 | −$1.89M | 5.6% |
| NS Norfolk Southn Corp | Trimmed | −5,739 | −$1.65M | 0.4% |
| JD Janus Detroit Str Tr | New | +31,443 | +$1.59M | 0.9% |
| VI Vanguard Instl Index Fd | New | +16,448 | +$1.24M | 0.7% |
| HI Honeywell Intl Inc | New | +4,562 | +$1.03M | 0.6% |
| VM Vanguard Malvern Fds | New | +15,930 | +$796K | 0.4% |
Showing the 10 largest of 80 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −14,718 | −$7.12M | 10.7% |
| CW Costco Whsl Corp New | Trimmed | −4,651 | −$4.01M | 5.6% |
| Apple Inc | Trimmed | −12,473 | −$3.39M | 4.7% |
| VI Vanguard Instl Index Fd | Added | +31,891 | +$2.41M | 1.6% |
| VB Vanguard Bd Index Fds | Added | +40,790 | +$2.03M | 3.7% |
| Amazon Com Inc | Trimmed | −7,793 | −$1.8M | 3.4% |
| Broadcom Inc | Trimmed | −4,911 | −$1.7M | 3.5% |
| Paccar Inc | Trimmed | −13,140 | −$1.46M | 1.8% |
| IT Ishares Tr | Trimmed | −8,042 | −$1.36M | 2.6% |
| WM Waste Mgmt Inc Del | Trimmed | −5,260 | −$1.16M | 1.6% |
Showing the 10 largest of 86 changes.
quarter ended September 30, 2025 · filed December 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +54,797 | +$2.74M | 2.2% |
| JP J P Morgan Exchange Traded F | Added | +52,734 | +$2.68M | 3.7% |
| Apple Inc | Trimmed | −7,388 | −$1.88M | 5.0% |
| Microsoft Corp | Trimmed | −3,581 | −$1.85M | 12.7% |
| CW Costco Whsl Corp New | Trimmed | −1,390 | −$1.29M | 6.8% |
| Broadcom Inc | Trimmed | −3,320 | −$1.1M | 3.4% |
| Amazon Com Inc | Trimmed | −3,380 | −$742K | 3.4% |
| Paccar Inc | Trimmed | −7,131 | −$701K | 1.9% |
| IT Ishares Tr | New | +973 | +$651K | 0.3% |
| AD Automatic Data Processing In | Trimmed | −2,140 | −$631K | 1.7% |
Showing the 10 largest of 81 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +53,034 | +$2.69M | 2.5% |
| VB Vanguard Bd Index Fds | Added | +12,449 | +$621K | 1.0% |
| Amazon Com Inc | Trimmed | −2,550 | −$559K | 3.7% |
| Broadcom Inc | Trimmed | −2,016 | −$556K | 3.3% |
| AD Automatic Data Processing In | Trimmed | −1,074 | −$333K | 2.1% |
| Rtx Corporation | Trimmed | −2,215 | −$323K | 1.5% |
| Microsoft Corp | Trimmed | −638 | −$317K | 12.9% |
| Coca Cola Co | Trimmed | −4,080 | −$291K | 1.3% |
| Thermo Fisher Scientific Inc | Exited | −492 | −$245K | — |
| Paccar Inc | Trimmed | −2,574 | −$245K | 2.1% |
Showing the 10 largest of 70 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | New | +33,579 | +$1.67M | 0.8% |
| JP J P Morgan Exchange Traded F | Added | +31,086 | +$1.57M | 1.4% |
| CW Costco Whsl Corp New | Trimmed | −1,220 | −$1.15M | 7.9% |
| BH Berkshire Hathaway Inc Del | New | +1 | +$798K | 0.4% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −6,693 | −$655K | — |
| SS Schwab Strategic Tr | Trimmed | −21,170 | −$580K | 0.2% |
| SS Schwab Strategic Tr | Exited | −20,955 | −$572K | — |
| FT First Tr Exchange-traded Fd | Exited | −7,189 | −$564K | — |
| I Ishares Inc | Trimmed | −11,120 | −$412K | 0.4% |
| Microsoft Corp | Trimmed | −993 | −$373K | 10.3% |
Showing the 10 largest of 73 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +3,461 | +$3.55M | 1.6% |
| Blackrock Inc | Exited | −3,427 | −$3.25M | — |
| Microsoft Corp | Added | +3,086 | +$1.3M | 11.4% |
| JP J P Morgan Exchange Traded F | Added | +22,722 | +$1.15M | 0.7% |
| Unitedhealth Group Inc | Trimmed | −2,235 | −$1.13M | 1.2% |
| SS Schwab Strategic Tr | Added | +39,594 | +$938K | 0.6% |
| SS Schwab Strategic Tr | Added | +26,945 | +$800K | 0.4% |
| DW Disney Walt Co | Trimmed | −6,030 | −$674K | 0.8% |
| IE Invesco Exch Traded Fd Tr Ii | New | +6,693 | +$655K | 0.3% |
| SS Schwab Strategic Tr | New | +20,955 | +$572K | 0.3% |
Showing the 10 largest of 73 changes.
quarter ended September 30, 2024 · filed October 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +25,871 | +$4.46M | 2.2% |
| Nvidia Corporation | New | +6,478 | +$787K | 0.3% |
| JP J P Morgan Exchange Traded F | Added | +15,100 | +$769K | 0.7% |
| CS Cisco Sys Inc | Trimmed | −11,979 | −$638K | 0.7% |
| NA Novo-nordisk A S | Trimmed | −4,215 | −$502K | 4.5% |
| JP J P Morgan Exchange Traded F | New | +9,200 | +$467K | 0.2% |
| CN Chevron Corp New | Added | +2,749 | +$405K | 1.2% |
| Intel Corp | Trimmed | −16,847 | −$395K | 0.4% |
| Starbucks Corp | Trimmed | −4,005 | −$390K | 2.1% |
| AD Automatic Data Processing In | Trimmed | −1,240 | −$345K | 2.1% |
Showing the 10 largest of 51 changes.
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