Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$104M in Q3 2023 → $128M 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 |
|---|---|---|---|---|
| LE Lilly Eli & Co Com | 7.0% | Trimmed 0.1% | 7,757 | $8.98M |
| AC Alphabet Inc C | 6.8% | Added 0.3% | 25,609 | $8.73M |
| AC Apple Inc Com | 6.7% | Added 0.6% | 25,837 | $8.6M |
| MC Microsoft Corp Com | 5.5% | Added 1.5% | 13,655 | $7M |
| JC Jpmorgan Chase & Co Com | 4.8% | Added 0.2% | 18,680 | $6.18M |
| J& Johnson & Johnson Com | 4.4% | Added 0.0% | 21,198 | $5.61M |
| Rockwell Automation | 4.2% | Added 0.8% | 12,422 | $5.41M |
| FC Fastenal Co Com | 3.8% | Added 0.6% | 98,991 | $4.9M |
| Walmart Inc | 3.7% | Added 0.1% | 45,864 | $4.77M |
| AC Amazon.com Inc Com | 3.7% | Added 0.4% | 19,030 | $4.74M |
| Mastercard Incorporated | 3.5% | Added 1.8% | 8,131 | $4.48M |
| Ge Vernova Inc | 3.3% | Added 0.5% | 4,458 | $4.24M |
| Uber Technologies Inc | 3.1% | Trimmed 0.5% | 57,995 | $3.97M |
| CN Chevron Corp New Com | 3.0% | Added 2.4% | 19,156 | $3.91M |
| Ecolab Inc | 2.9% | Added 2.5% | 13,757 | $3.78M |
| P& Procter & Gamble Co Com | 2.9% | Trimmed 1.6% | 25,247 | $3.67M |
| Stryker Corp | 2.7% | Added 0.9% | 12,374 | $3.41M |
| Dexcom Inc | 2.4% | Added 0.2% | 36,413 | $3.14M |
| GH Generac Hldgs Inc | 2.3% | Added 0.2% | 14,456 | $2.99M |
| NC Nvidia Corp Com | 2.3% | Added 59% | 12,721 | $2.91M |
| Servicenow Inc | 2.0% | Trimmed 1.4% | 18,755 | $2.51M |
| IT Irhythm Technologies Inc | 1.8% | Trimmed 0.7% | 20,872 | $2.37M |
| Intuitive Surgical Inc | 1.8% | Added 2.6% | 5,603 | $2.28M |
| Costco Wholesale Corp | 1.5% | Added 3.2% | 2,143 | $1.95M |
| HD Home Depot Inc Com | 1.4% | Trimmed 3.7% | 6,473 | $1.84M |
| Arista Networks Inc | 1.4% | Added 371% | 8,930 | $1.82M |
| VI Vanguard Intermediate Term Bond ETF | 1.2% | Added 4.9% | 21,136 | $1.54M |
| Intercontinental Exchange Inc | 1.1% | Trimmed 36% | 9,594 | $1.46M |
| WM Waste Mgmt Inc Del Com | 1.1% | Added 2.9% | 7,145 | $1.46M |
| SC Starbucks Corp Com | 1.1% | Added 15% | 14,409 | $1.35M |
| Toast Inc | 1.0% | Added 0.3% | 43,859 | $1.27M |
| Boeing Co | 1.0% | Added 1.9% | 6,829 | $1.27M |
| Blackstone Inc | 1.0% | Trimmed 22% | 11,160 | $1.25M |
| IC Ishares Core Total Us Agg Bond ETF | 0.8% | Added 3.5% | 11,443 | $1.08M |
| Salesforce Inc | 0.7% | Trimmed 1.4% | 4,180 | $960K |
| S&P Global Inc | 0.7% | Trimmed 16% | 2,358 | $930K |
| Rb Global Inc | 0.7% | Trimmed 55% | 10,685 | $870K |
| CN Canadian Natl Ry Co Com | 0.3% | Trimmed 12% | 2,950 | $351K |
| XC Xylem Inc Com | 0.2% | Trimmed 2.8% | 2,090 | $212K |
| CC Caterpillar Inc Com | 0.2% | Unchanged | 250 | $203K |
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 |
|---|---|---|---|---|
| Oracle Corp | Exited | −11,732 | −$1.72M | — |
| Arista Networks Inc | Added | +7,035 | +$1.43M | 1.4% |
| Wec Energy Group Inc | Exited | −11,680 | −$1.36M | — |
| Aon PLC | Exited | −3,900 | −$1.29M | — |
| Rb Global Inc | Trimmed | −13,217 | −$1.08M | 0.7% |
| NC Nvidia Corp Com | Added | +4,701 | +$1.07M | 2.3% |
| Intercontinental Exchange Inc | Trimmed | −5,480 | −$833K | 1.1% |
| Medline Inc | Exited | −13,938 | −$550K | — |
| Blackstone Inc | Trimmed | −3,100 | −$347K | 1.0% |
| SC Starbucks Corp Com | Added | +1,930 | +$181K | 1.1% |
Showing the 10 largest of 43 changes.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nvidia Corp Com | Added | +6,445 | +$1.29M | 1.2% |
| Aon PLC | Trimmed | −3,455 | −$1.15M | 1.0% |
| S&P Global Inc | Trimmed | −2,799 | −$1.14M | 0.9% |
| WA Workday Inc A | Exited | −7,745 | −$1.01M | — |
| Servicenow Inc | Added | +7,415 | +$736K | 1.4% |
| Blackstone Inc | Trimmed | −4,330 | −$510K | 1.3% |
| Salesforce Inc | Trimmed | −2,374 | −$372K | 0.5% |
| Medline Inc | Added | +8,498 | +$335K | 0.4% |
| Arista Networks Inc | New | +1,895 | +$322K | 0.2% |
| CC Caterpillar Inc Com | New | +250 | +$266K | 0.2% |
Showing the 10 largest of 44 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boeing Co | Added | +4,560 | +$908K | 1.0% |
| WA Workday Inc A | Trimmed | −4,330 | −$563K | 0.8% |
| S&P Global Inc | Trimmed | −1,240 | −$527K | 1.9% |
| Blackstone Inc | Trimmed | −3,680 | −$423K | 1.7% |
| Costco Wholesale Corp | Added | +380 | +$379K | 1.5% |
| Aon PLC | Trimmed | −1,130 | −$365K | 1.9% |
| Servicenow Inc | Added | +3,155 | +$330K | 1.0% |
| NC Nvidia Corp Com | New | +1,575 | +$275K | 0.2% |
| Uber Technologies Inc | Trimmed | −3,645 | −$262K | 3.5% |
| Intercontinental Exchange Inc | Trimmed | −1,590 | −$250K | 2.1% |
Showing the 10 largest of 37 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Costar Group Inc | Exited | −28,900 | −$2.44M | — |
| ZA Zoetis Inc A | Exited | −12,345 | −$1.81M | — |
| Costco Wholesale Corp | New | +1,480 | +$1.45M | 1.1% |
| Servicenow Inc | New | +8,450 | +$1.06M | 0.8% |
| WM Waste Mgmt Inc Del Com | Trimmed | −3,800 | −$861K | 1.1% |
| SC Starbucks Corp Com | Trimmed | −6,310 | −$608K | 0.8% |
| Walmart Inc | Trimmed | −4,674 | −$558K | 4.2% |
| Boeing Co | New | +1,625 | +$406K | 0.3% |
| Ge Vernova Inc | Added | +555 | +$371K | 2.2% |
| WA Workday Inc A | Trimmed | −1,940 | −$356K | 1.6% |
Showing the 10 largest of 40 changes.
quarter ended September 30, 2025 · filed October 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Starbucks Corp Com | Trimmed | −6,166 | −$522K | 1.1% |
| Ge Vernova Inc | Added | +830 | +$510K | 1.8% |
| ZA Zoetis Inc A | Trimmed | −2,610 | −$382K | 1.3% |
| Costar Group Inc | Added | +4,395 | +$371K | 1.8% |
| AC Alphabet Inc C | Trimmed | −885 | −$216K | 4.6% |
| Walmart Inc | Trimmed | −2,090 | −$215K | 3.9% |
| LE Lilly Eli & Co Com | Trimmed | −274 | −$209K | 4.4% |
| AC Apple Inc Com | Trimmed | −660 | −$168K | 4.8% |
| Uber Technologies Inc | Trimmed | −1,635 | −$160K | 4.6% |
| Salesforce Inc | Trimmed | −545 | −$129K | 1.4% |
Showing the 10 largest of 38 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Schwab Charles Corp | Exited | −30,335 | −$2.37M | — |
| FC Fastenal Co Com | Added | +44,790 | +$1.88M | 2.9% |
| Ge Vernova Inc | New | +3,075 | +$1.63M | 1.2% |
| Wec Energy Group Inc | New | +11,680 | +$1.22M | 0.9% |
| BH Berkshire Hathaway Inc Del Cl A | Exited | −1 | −$798K | — |
| Oracle Corp | Added | +2,775 | +$607K | 1.9% |
| WM Waste Mgmt Inc Del Com | Added | +2,010 | +$460K | 1.7% |
| AC Alphabet Inc C | Trimmed | −2,060 | −$365K | 3.6% |
| Walmart Inc | Trimmed | −2,405 | −$235K | 4.0% |
| Nike Inc | Exited | −3,305 | −$210K | — |
Showing the 10 largest of 43 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WM Waste Mgmt Inc Del Com | New | +7,895 | +$1.83M | 1.4% |
| HC Hologic Inc Com | Exited | −18,515 | −$1.33M | — |
| SC Schwab Charles Corp | Trimmed | −7,485 | −$586K | 1.9% |
| Costar Group Inc | Added | +5,775 | +$458K | 1.5% |
| J& Johnson & Johnson Com | Added | +2,375 | +$394K | 2.9% |
| Walmart Inc | Trimmed | −3,898 | −$342K | 3.9% |
| Dexcom Inc | Added | +4,450 | +$304K | 2.0% |
| ZA Zoetis Inc A | Trimmed | −1,636 | −$269K | 2.1% |
| Oracle Corp | Added | +1,910 | +$267K | 1.0% |
| Ecolab Inc | Trimmed | −855 | −$217K | 2.7% |
Showing the 10 largest of 41 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HC Hologic Inc Com | Trimmed | −18,525 | −$1.34M | 1.1% |
| LE Lilly Eli & Co Com | Trimmed | −1,275 | −$984K | 5.1% |
| Oracle Corp | Added | +4,795 | +$799K | 0.9% |
| Ecolab Inc | Trimmed | −3,330 | −$780K | 2.7% |
| AC Apple Inc Com | Trimmed | −2,860 | −$716K | 5.6% |
| AC Alphabet Inc C | Trimmed | −3,720 | −$708K | 4.4% |
| Nike Inc | Trimmed | −9,315 | −$705K | 0.3% |
| MC Microsoft Corp Com | Trimmed | −1,667 | −$703K | 4.7% |
| Walmart Inc | Trimmed | −7,470 | −$675K | 4.3% |
| Dexcom Inc | Trimmed | −7,905 | −$615K | 2.0% |
Showing the 10 largest of 40 changes.
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