Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$121M in Q2 2013 → $592M 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 |
|---|---|---|---|---|
| IC Ishares Core Msci Eafe ETF | 6.0% | Added 3.6% | 365,493 | $35.4M |
| SS State Street SPDR Portfolio High Yield ETF | 5.9% | Added 6.9% | 1,535,008 | $34.7M |
| Apple Inc | 4.8% | Added 14% | 85,537 | $28.5M |
| IC Ishares Core S&P Mid Cap 400 Index ETF | 4.8% | Added 2.2% | 392,508 | $28.2M |
| IC Ishares Core Msci Emerging Mkts ETF | 3.9% | Added 1.3% | 285,500 | $23.2M |
| Microsoft Corp | 3.8% | Added 8.0% | 43,399 | $22.3M |
| Nvidia Corp | 3.6% | Added 0.6% | 93,960 | $21.5M |
| JM Jp Morgan Chase & Co | 3.3% | Trimmed 4.7% | 58,592 | $19.4M |
| AC Alphabet Inc Class A | 3.1% | Trimmed 12% | 52,673 | $18.1M |
| IC Ishares Core S&P Small Cap 600 ETF | 2.4% | Added 0.2% | 102,602 | $14M |
| Cisco Systems Inc | 2.2% | Trimmed 1.2% | 122,898 | $13.2M |
| Abbvie Inc | 1.9% | Trimmed 2.6% | 44,079 | $11.5M |
| A Amazon Inc | 1.9% | Trimmed 3.8% | 45,250 | $11.3M |
| Morgan Stanley | 1.7% | Added 0.7% | 53,406 | $10M |
| Emerson Electric Co | 1.6% | Trimmed 2.4% | 61,866 | $9.6M |
| Meta Platforms Inc | 1.5% | Trimmed 15% | 12,361 | $8.96M |
| Chevron Corp | 1.5% | Added 2.4% | 43,337 | $8.85M |
| IR Ishares Russell 2000 Index ETF | 1.5% | Added 2.8% | 31,507 | $8.76M |
| Palo Alto Networks Inc | 1.4% | Trimmed 0.2% | 21,236 | $8.44M |
| Cardinal Health Inc | 1.4% | Trimmed 1.0% | 37,726 | $8.39M |
| Johnson & Johnson | 1.4% | Trimmed 6.5% | 31,226 | $8.27M |
| Eaton Corp PLC | 1.4% | Trimmed 2.4% | 18,920 | $8.13M |
| SS State Street SPDR Dow Jones Indl Average | 1.3% | Unchanged | 14,840 | $7.55M |
| BH Berkshire Hathaway Inc Cl B | 1.3% | Trimmed 2.6% | 14,961 | $7.45M |
| SS State Street SPDR S&P 500 ETF Trust | 1.2% | Trimmed 2.5% | 9,569 | $7.3M |
| Palantir Technologies Inc | 1.2% | Added 0.5% | 37,768 | $7.06M |
| MT Micron Tech | 1.1% | Added 2.8% | 6,047 | $6.44M |
| Broadcom Inc | 1.1% | Added 0.9% | 17,884 | $6.28M |
| Rtx Corporation | 1.0% | Trimmed 5.0% | 33,433 | $6.21M |
| Visa Inc | 1.0% | Trimmed 3.3% | 16,439 | $5.91M |
| EL Eli Lilly & Co | 1.0% | Trimmed 2.4% | 4,995 | $5.78M |
| Caterpillar Inc | 1.0% | Trimmed 22% | 6,967 | $5.65M |
| BH Berkshire Hathaway Inc Cl A | 0.9% | Unchanged | 7 | $5.23M |
| I Ibm Corp | 0.8% | Trimmed 11% | 22,535 | $4.96M |
| Oracle Corp | 0.8% | Added 1.4% | 35,791 | $4.91M |
| Bank Of America Corp | 0.8% | Trimmed 6.8% | 87,389 | $4.76M |
| Prudential Financial | 0.8% | Trimmed 4.5% | 39,506 | $4.49M |
| Salesforce Inc | 0.8% | Added 2.4% | 19,538 | $4.49M |
| Duke Energy Corp | 0.7% | Trimmed 10% | 38,090 | $4.34M |
| Amgen Inc | 0.7% | Trimmed 1.1% | 9,548 | $4.02M |
| Analog Devices Inc | 0.7% | Added 1.9% | 10,041 | $3.98M |
| Coca Cola Co | 0.7% | Added 1.9% | 45,820 | $3.94M |
| Yum Brands Inc | 0.7% | Trimmed 7.3% | 28,262 | $3.85M |
| Blackrock, Inc. | 0.6% | Trimmed 1.9% | 3,473 | $3.68M |
| Walt Disney Company | 0.6% | Trimmed 6.2% | 34,532 | $3.62M |
| Freeport-mcmoran, Inc | 0.6% | Added 51% | 50,144 | $3.51M |
| Procter & Gamble Co | 0.6% | Trimmed 4.1% | 22,860 | $3.32M |
| Metlife Inc | 0.6% | Trimmed 2.0% | 34,986 | $3.29M |
| Dupont De Nemours Inc | 0.5% | Added 8.8% | 25,043 | $3.25M |
| Starbucks Corporation | 0.5% | New | 34,080 | $3.2M |
| Intercontinental Exchange Inc | 0.5% | Trimmed 5.7% | 20,533 | $3.12M |
| Verizon Communications Inc | 0.5% | Trimmed 27% | 68,030 | $3.12M |
| Charles Schwab Corp | 0.5% | Added 1.7% | 30,610 | $2.99M |
| United Parcel Service | 0.5% | Trimmed 0.4% | 31,944 | $2.98M |
| JC Johnson Ctls Intl PLC | 0.5% | Added 0.6% | 20,040 | $2.98M |
| SS State Street SPDR S&P 500 Growth ETF | 0.5% | Trimmed 0.1% | 23,854 | $2.94M |
| Truist Financial Corp | 0.5% | Trimmed 10% | 63,276 | $2.93M |
| HA Honeywell Aerospace Inc | 0.5% | New | 18,391 | $2.85M |
| Gilead Sciences Inc | 0.5% | Trimmed 2.1% | 18,392 | $2.74M |
| WS Wal-mart Stores Inc | 0.5% | Added 12% | 25,745 | $2.68M |
Showing top 60 of 116 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 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −70,079 | −$9.58M | — |
| Apple Inc | Added | +10,803 | +$3.6M | 4.8% |
| Starbucks Corporation | New | +34,080 | +$3.2M | 0.5% |
| Waste Management Inc | Exited | −13,494 | −$3.01M | — |
| HI Honeywell Intl Inc | Exited | −13,516 | −$3.01M | — |
| HA Honeywell Aerospace Inc | New | +18,391 | +$2.85M | 0.5% |
| AT American Tower Corp REIT | Exited | −16,121 | −$2.64M | — |
| AC Alphabet Inc Class A | Trimmed | −7,479 | −$2.57M | 3.1% |
| SS State Street SPDR Portfolio High Yield ETF | Added | +99,435 | +$2.25M | 5.9% |
| SE Space Exploration Technologies Corp Cl A | New | +14,013 | +$2.11M | 0.4% |
Showing the 10 largest of 101 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dupont De Nemours Inc | New | +23,019 | +$3.12M | 0.5% |
| DP Du Pont De Nemours Inc | Exited | −67,257 | −$3.08M | — |
| Texas Instruments Inc | New | +6,303 | +$1.88M | 0.3% |
| MT Micron Tech | Added | +1,522 | +$1.76M | 1.1% |
| Procter & Gamble Co | Trimmed | −11,854 | −$1.74M | 0.6% |
| Caseys General Stores Inc | New | +2,155 | +$1.71M | 0.3% |
| JM Jp Morgan Chase & Co | Trimmed | −4,074 | −$1.33M | 3.4% |
| Morgan Stanley | Trimmed | −6,035 | −$1.26M | 1.9% |
| SS State Street SPDR Portfolio High Yield ETF | Added | +42,754 | +$1M | 5.6% |
| Cisco Systems Inc | Trimmed | −8,529 | −$1M | 2.4% |
Showing the 10 largest of 93 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR Portfolio High Yield ETF | Added | +796,051 | +$18.6M | 6.0% |
| IC Ishares Core S&P Small-cap 600 ETF | Trimmed | −57,114 | −$7.1M | 2.3% |
| IR Ishares Russell 2000 Index ETF | Added | +25,710 | +$6.38M | 1.3% |
| IC Ishares Core Msci Emerging Mkts ETF | Added | +64,533 | +$4.5M | 3.6% |
| Coca Cola Co | New | +43,252 | +$3.29M | 0.6% |
| Eog Resources Inc | Exited | −22,714 | −$2.39M | — |
| Netflix, Inc | New | +24,127 | +$2.32M | 0.4% |
| IC Ishares Core Msci Eafe ETF | Added | +21,567 | +$1.95M | 5.8% |
| Cardinal Health Inc | Trimmed | −9,136 | −$1.93M | 1.5% |
| DP Du Pont De Nemours Inc | Added | +41,770 | +$1.91M | 0.6% |
Showing the 10 largest of 105 changes.
quarter ended December 31, 2025 · filed January 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Class A | Added | +6,399 | +$2M | 3.7% |
| CN Comcast Corp New Cl A | Exited | −47,542 | −$1.49M | — |
| Bath & Body Works Inc | Exited | −48,287 | −$1.24M | — |
| SS State Street SPDR Portfolio High Yield ETF | Added | +22,029 | +$521K | 2.6% |
| Nvidia Corp | Added | +2,531 | +$472K | 3.1% |
| SS State Street Tech Select Sector SPDR ETF | New | +2,662 | +$383K | 0.1% |
| IC Ishares Core U.s. Agg Bond ETF | Added | +3,438 | +$343K | 0.5% |
| Salesforce Inc | Trimmed | −1,255 | −$332K | 0.9% |
| SS State Street Financial Select Sector SPDR ETF | New | +5,750 | +$315K | 0.1% |
| IC Ishares Core S&P Small-cap 600 ETF | Trimmed | −2,533 | −$304K | 3.6% |
Showing the 10 largest of 97 changes.
quarter ended September 30, 2025 · filed October 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Msci Eafe ETF | Added | +45,277 | +$3.95M | 5.4% |
| AT&T Inc | New | +87,576 | +$2.47M | 0.5% |
| Duke Energy Corp | Added | +19,002 | +$2.35M | 1.0% |
| AC Alphabet Inc Class A | Added | +9,511 | +$2.31M | 2.6% |
| IC Ishares Core S&P Small-cap 600 ETF | Trimmed | −18,724 | −$2.22M | 3.6% |
| Meta Platforms Inc | Trimmed | −2,851 | −$2.09M | 1.6% |
| Merck & Co Inc | Trimmed | −24,872 | −$2.09M | 0.1% |
| Conocophillips | Exited | −22,193 | −$1.99M | — |
| Yum Brands Inc | Added | +9,461 | +$1.44M | 0.9% |
| CS Community State Bank Capital Stock | Exited | −285 | −$1.43M | — |
Showing the 10 largest of 100 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qualcomm Inc | Trimmed | −13,978 | −$2.23M | 0.1% |
| Analog Devices Inc | New | +9,268 | +$2.21M | 0.4% |
| HI Honeywell Intl Inc | Added | +5,355 | +$1.25M | 0.6% |
| Norfolk Southern Corp | New | +4,758 | +$1.22M | 0.2% |
| Eaton Corp PLC | Trimmed | −3,364 | −$1.2M | 1.5% |
| Caterpillar Inc | Trimmed | −2,764 | −$1.07M | 0.7% |
| Waste Management Inc | Added | +4,162 | +$952K | 0.6% |
| United Parcel Service | Trimmed | −7,865 | −$794K | 1.0% |
| SS SPDR S&P 500 ETF | Trimmed | −1,258 | −$777K | 1.2% |
| LS Loymar Ltd Stock | Exited | −13,273 | −$584K | — |
Showing the 10 largest of 100 changes.
quarter ended March 31, 2025 · filed April 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IP Invesco Preferred ETF | Trimmed | −1,011,717 | −$11.4M | 0.2% |
| IC Ishares Core S&P Small-cap 600 ETF | Added | +51,757 | +$5.41M | 3.9% |
| IC Ishares Core Msci Eafe ETF | Trimmed | −47,917 | −$3.62M | 4.6% |
| Blackrock, Inc. | New | +3,743 | +$3.54M | 0.8% |
| SP SPDR Portfolio High Yield Bond ETF | Added | +106,211 | +$2.49M | 2.7% |
| Abbott Laboratories | Added | +12,635 | +$1.68M | 0.4% |
| Procter & Gamble Co | Trimmed | −9,058 | −$1.54M | 1.4% |
| VV Vanguard Value Index Fund ETF | New | +8,891 | +$1.54M | 0.3% |
| JC Johnson Ctls Intl PLC | New | +19,057 | +$1.53M | 0.3% |
| Meta Platforms Inc | Trimmed | −2,493 | −$1.44M | 1.7% |
Showing the 10 largest of 111 changes.
quarter ended December 31, 2024 · filed January 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | Exited | −3,803 | −$3.61M | — |
| Microchip Technology Inc | Exited | −31,650 | −$2.54M | — |
| Palantir Technologies Inc | New | +29,382 | +$2.22M | 0.5% |
| Palo Alto Networks Inc | Added | +11,626 | +$2.12M | 0.9% |
| WS Wal-mart Stores Inc | Added | +18,263 | +$1.65M | 0.5% |
| SP SPDR Portfolio High Yield Bond ETF | Added | +63,296 | +$1.49M | 2.1% |
| Dollar Tree Inc | Exited | −20,644 | −$1.45M | — |
| IC Ishares Core Msci Eafe ETF | Added | +13,489 | +$948K | 4.8% |
| LS Loymar Ltd Stock | New | +13,273 | +$721K | 0.1% |
| Verizon Communications Inc | Added | +15,250 | +$610K | 0.6% |
Showing the 10 largest of 96 changes.
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