Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$709M in Q4 2023 → $1.04B 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 |
|---|---|---|---|---|
| Nvidia Corp. | 15.3% | Trimmed 5.0% | 694,783 | $159M |
| Apple, Inc. | 5.8% | Trimmed 4.2% | 181,704 | $60.5M |
| AC Alphabet Inc Class C | 5.2% | Trimmed 0.1% | 157,404 | $53.6M |
| Microsoft Corp | 3.4% | Trimmed 1.5% | 69,548 | $35.7M |
| IS Ishares S&P 100 | 3.0% | Trimmed 0.6% | 81,071 | $31M |
| Jpmorgan Chase & Co. | 2.9% | Trimmed 0.7% | 91,834 | $30.4M |
| Costco Wholesale Corp | 2.6% | Added 0.2% | 30,277 | $27.6M |
| Palo Alto Networks Inc | 2.6% | Trimmed 1.6% | 68,620 | $27.3M |
| SS S&P Smallcap 600 Index Fund I Shares | 2.5% | Trimmed 4.0% | 188,152 | $25.6M |
| Mastercard Inc | 2.3% | Trimmed 1.6% | 42,928 | $23.7M |
| Amazon.com Inc. | 2.3% | Added 1.3% | 94,566 | $23.6M |
| SM S&P Midcap 400 Index Fund I Shares | 2.2% | Trimmed 2.2% | 323,234 | $23.3M |
| BH Berkshire Hathaway Inc Cl B | 2.2% | Trimmed 1.5% | 46,185 | $23M |
| Meta Platforms Inc. | 2.1% | Trimmed 2.4% | 29,884 | $21.7M |
| Deere & Co. | 1.9% | Trimmed 1.1% | 30,041 | $20.2M |
| EL Eli Lilly & Co. | 1.9% | Added 7.3% | 16,672 | $19.3M |
| Rtx Corporation | 1.8% | Added 0.8% | 102,612 | $19M |
| VS Vanguard S&P 500 Index Fund | 1.7% | New | 25,873 | $18.1M |
| Astera Labs Inc | 1.6% | Added 7.2% | 47,233 | $16.8M |
| SS State Street SPDR S&P 500 ETF | 1.5% | Trimmed 1.2% | 21,064 | $16.1M |
| NT Northern Trust Ms Dm Ex-us Factor Tilt ETF | 1.5% | Trimmed 0.2% | 153,701 | $15.5M |
| NT Northern Trust Credit-scored Us Corporate Bon | 1.4% | Trimmed 0.4% | 314,256 | $14.7M |
| Tjx Companies | 1.3% | Added 6.0% | 103,191 | $13.7M |
| Stryker Corp | 1.3% | Added 1.8% | 49,012 | $13.5M |
| Welltower Inc | 1.2% | Trimmed 2.1% | 52,949 | $12.2M |
| Mcdonald's Corp | 1.1% | Trimmed 1.1% | 50,396 | $11.6M |
| Nextera Energy Inc | 1.1% | Added 0.6% | 150,750 | $11.4M |
| IQ Invesco Qqq Trust | 1.0% | Trimmed 1.5% | 13,935 | $10.3M |
| SS State Street SPDR S&P Midcap 400 ETF Trust | 1.0% | Trimmed 2.6% | 15,189 | $9.97M |
| Thermo Fisher Scientific, Inc. | 0.9% | Trimmed 2.0% | 14,221 | $9.6M |
| Johnson & Johnson | 0.9% | Trimmed 1.3% | 34,570 | $9.15M |
| Palantir Technologies Inc | 0.9% | Added 2.1% | 47,810 | $8.94M |
| AC Alphabet Inc Class A | 0.8% | Trimmed 1.4% | 25,696 | $8.84M |
| VS Vanguard Short Term Corporate Bond ETF | 0.8% | Added 6.6% | 113,557 | $8.77M |
| BG Blackstone Group Inc | 0.8% | Trimmed 3.9% | 74,177 | $8.31M |
| SS State Street Comm Svcs Select Sector SPDR ETF | 0.8% | Trimmed 7.6% | 71,741 | $7.96M |
| Williams Companies, Inc. | 0.8% | Added 1.4% | 115,171 | $7.83M |
| Ecolab Inc. | 0.7% | Added 1.9% | 27,810 | $7.64M |
| Pepsico, Inc. | 0.7% | Trimmed 5.7% | 58,795 | $7.45M |
| Blackrock Inc | 0.7% | Trimmed 2.2% | 7,012 | $7.42M |
| Monolithic Power Systems Inc | 0.7% | Added 13% | 5,390 | $7.26M |
| VS Vanguard Short-term Bond ETF | 0.6% | Added 5.6% | 81,098 | $6.2M |
| SS State Street Consumer Dis Select Sector SPDR | 0.6% | Trimmed 5.8% | 56,676 | $6.17M |
| VV Vaneck Vectors Morningstar Wide Moat ETF | 0.5% | Trimmed 74% | 53,888 | $5.7M |
| SS State Street Industrial Sector SPDR ETF | 0.5% | Trimmed 0.6% | 33,191 | $5.54M |
| Lowe's Companies | 0.5% | Trimmed 9.4% | 30,037 | $5.54M |
| IM Ishares Msci Eafe Index Fund | 0.5% | Trimmed 9.8% | 50,625 | $5.26M |
| VI Vanguard Intermediate-term Bond Fund ETF | 0.5% | Added 6.6% | 67,073 | $4.89M |
| Sysco Corporation | 0.4% | Trimmed 0.6% | 60,047 | $4.68M |
| Cencora Inc | 0.4% | Trimmed 6.0% | 15,358 | $4.61M |
| Vulcan Materials Company | 0.4% | Trimmed 0.2% | 16,481 | $4.03M |
| Air Products And Chemicals, Inc. | 0.4% | Trimmed 0.8% | 14,406 | $4.01M |
| SS State Street Technology Select Sector SPDR | 0.4% | Trimmed 3.1% | 20,058 | $3.93M |
| Abbvie Inc. | 0.4% | Added 0.1% | 14,914 | $3.9M |
| Automatic Data Processing | 0.3% | Trimmed 0.5% | 14,089 | $3.64M |
| M Marsh | 0.3% | Trimmed 14% | 21,059 | $3.6M |
| Oracle Corp. | 0.3% | Trimmed 8.5% | 25,821 | $3.55M |
| E Emerson Corp. | 0.3% | Trimmed 1.9% | 21,369 | $3.31M |
| Abbott Laboratories | 0.3% | Trimmed 0.3% | 32,836 | $3.25M |
| Horizon Bancorp Inc | 0.3% | Trimmed 9.9% | 153,870 | $2.9M |
Showing top 60 of 155 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 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 Index Fund | New | +25,873 | +$18.1M | 1.7% |
| VV Vaneck Vectors Morningstar Wide Moat ETF | Trimmed | −153,915 | −$16.3M | 0.5% |
| Exxon Mobil Corp. | Exited | −98,536 | −$13.5M | — |
| Nvidia Corp. | Trimmed | −36,764 | −$8.4M | 15.3% |
| Apple, Inc. | Trimmed | −8,019 | −$2.67M | 5.8% |
| EL Eli Lilly & Co. | Added | +1,139 | +$1.32M | 1.9% |
| Astera Labs Inc | Added | +3,160 | +$1.12M | 1.6% |
| SS S&P Smallcap 600 Index Fund I Shares | Trimmed | −7,754 | −$1.05M | 2.5% |
| Monolithic Power Systems Inc | Added | +640 | +$862K | 0.7% |
| Tjx Companies | Added | +5,841 | +$773K | 1.3% |
Showing the 10 largest of 136 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astera Labs Inc | Added | +21,349 | +$10.3M | 2.0% |
| Nvidia Corp. | Trimmed | −36,764 | −$7.36M | 14.1% |
| Monolithic Power Systems Inc | Added | +2,412 | +$3.33M | 0.6% |
| M Marsh | Trimmed | −19,868 | −$3.31M | 0.4% |
| Palantir Technologies Inc | Added | +26,051 | +$3.04M | 0.5% |
| AS Adobe Systems, Inc. | Exited | −8,971 | −$2.18M | — |
| Copart Inc | Exited | −64,023 | −$2.13M | — |
| Apple, Inc. | Trimmed | −5,139 | −$1.49M | 5.3% |
| SS State Street Industrial Sector SPDR ETF | Added | +7,237 | +$1.34M | 0.6% |
| Honeywell International, Inc. | Exited | −4,124 | −$932K | — |
Showing the 10 largest of 138 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp. | Trimmed | −45,882 | −$8M | 14.2% |
| Williams Companies, Inc. | Added | +87,439 | +$6.36M | 0.8% |
| Microsoft Corp | Added | +12,662 | +$4.69M | 2.7% |
| SS State Street Industrial Sector SPDR ETF | New | +26,169 | +$4.23M | 0.4% |
| Eog Resources, Inc | Trimmed | −26,698 | −$3.86M | — |
| Enbridge Inc | Trimmed | −70,198 | −$3.8M | 0.4% |
| Masco Corp. | Trimmed | −55,388 | −$3.34M | 0.1% |
| M Marsh | Trimmed | −17,537 | −$3.04M | 0.8% |
| Palantir Technologies Inc | Added | +18,420 | +$2.69M | 0.3% |
| Copart Inc | Trimmed | −81,134 | −$2.69M | 0.2% |
Showing the 10 largest of 142 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co. | Added | +8,102 | +$8.71M | 1.5% |
| Meta Platforms Inc. | Added | +7,736 | +$5.11M | 1.9% |
| Walt Disney Co | Trimmed | −37,948 | −$4.32M | 0.2% |
| Unitedhealth Group, Inc. | Trimmed | −12,460 | −$4.11M | 0.1% |
| Amazon.com Inc. | Added | +17,337 | +$4M | 1.9% |
| Chipotle Mexican Grill Inc. | Trimmed | −92,045 | −$3.41M | — |
| SS State Street Consumer Dis Select Sector SPDR | Added | +26,971 | +$3.22M | 0.8% |
| Costco Wholesale Corp | Added | +3,712 | +$3.2M | 2.6% |
| NA Novo-nordisk A/s ADR | Trimmed | −61,866 | −$3.15M | 0.2% |
| Nvidia Corp. | Trimmed | −14,193 | −$2.65M | 15.5% |
Showing the 10 largest of 129 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Canadian National Railway | Trimmed | −67,289 | −$6.35M | 0.3% |
| Copart Inc | Added | +124,480 | +$5.6M | 0.9% |
| Skechers Usa Inc | Exited | −72,617 | −$4.58M | — |
| Nvidia Corp. | Trimmed | −22,360 | −$4.17M | 16.0% |
| Chipotle Mexican Grill Inc. | New | +101,213 | +$3.97M | 0.4% |
| Apple, Inc. | Trimmed | −4,577 | −$1.17M | 5.5% |
| Horizon Bancorp Inc | Trimmed | −65,355 | −$1.05M | 0.4% |
| Palo Alto Networks Inc | Added | +4,010 | +$817K | 1.2% |
| Microsoft Corp | Added | +1,530 | +$792K | 2.8% |
| Amazon.com Inc. | Added | +3,493 | +$767K | 1.5% |
Showing the 10 largest of 131 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp. | Trimmed | −33,177 | −$5.24M | 14.9% |
| Amazon.com Inc. | Added | +6,487 | +$1.42M | 1.5% |
| Meta Platforms Inc. | Added | +1,413 | +$1.04M | 1.6% |
| Copart Inc | Added | +21,032 | +$1.03M | 0.4% |
| Palo Alto Networks Inc | Added | +4,969 | +$1.02M | 1.2% |
| Nextera Energy Inc | Added | +10,502 | +$729K | 1.0% |
| Vulcan Materials Company | Added | +2,725 | +$711K | 0.4% |
| SS S&P Smallcap 600 Index Fund I Shares | Trimmed | −5,266 | −$576K | 2.4% |
| Constellation Brands Inc | Trimmed | −3,537 | −$575K | — |
| Microsoft Corp | Added | +1,107 | +$551K | 2.8% |
Showing the 10 largest of 132 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp. | Trimmed | −50,925 | −$5.52M | 11.6% |
| Constellation Brands Inc | Trimmed | −26,498 | −$4.86M | 0.1% |
| Microsoft Corp | Added | +11,175 | +$4.19M | 2.3% |
| CS Communication Services Select Sector SPDR | Trimmed | −36,064 | −$3.48M | 1.1% |
| Meta Platforms Inc. | Added | +5,893 | +$3.4M | 1.2% |
| Cdw Corporation | Exited | −19,399 | −$3.38M | — |
| SS S&P Smallcap 600 Index Fund I Shares | Trimmed | −31,224 | −$3.27M | 2.6% |
| Copart Inc | New | +46,025 | +$2.6M | 0.3% |
| Apple, Inc. | Trimmed | −11,060 | −$2.46M | 5.7% |
| Amazon.com Inc. | Added | +12,416 | +$2.36M | 1.3% |
Showing the 10 largest of 141 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +8,435 | +$8.65M | 1.0% |
| Blackrock, Inc. | Exited | −8,613 | −$8.18M | — |
| Palo Alto Networks Inc | Added | +22,704 | +$4.13M | 0.9% |
| Nvidia Corp. | Trimmed | −29,074 | −$3.9M | 14.3% |
| NA Novo-nordisk A/s ADR | Trimmed | −14,731 | −$1.27M | 0.8% |
| Albemarle Corp. | Trimmed | −13,804 | −$1.19M | 0.3% |
| Amazon.com Inc. | Added | +4,603 | +$1.01M | 1.1% |
| Horizon Bancorp Inc | Trimmed | −62,310 | −$1M | 0.6% |
| SB SPDR Bloomberg High Yield Bond ETF | Trimmed | −10,060 | −$960K | 0.3% |
| SS S&P Smallcap 600 Index Fund I Shares | Added | +8,141 | +$938K | 3.1% |
Showing the 10 largest of 142 changes.
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