Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$455M in Q2 2013 → $1.56B 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 |
|---|---|---|---|---|
| Microsoft Corp | 6.7% | Added 0.3% | 204,592 | $105M |
| Apple Inc | 6.6% | Trimmed 0.7% | 307,825 | $103M |
| Alphabet Inc | 3.4% | Added 0.1% | 154,104 | $53M |
| Jpmorgan Chase & Co | 2.9% | Added 0.3% | 137,127 | $45.4M |
| IT Ishares Tr | 2.5% | Trimmed 0.9% | 51,485 | $39.4M |
| Johnson & Johnson | 2.5% | Trimmed 0.5% | 147,816 | $39.1M |
| Abbvie Inc | 2.4% | Added 0.5% | 142,364 | $37.2M |
| BH Berkshire Hathaway Inc Del | 2.3% | Trimmed 0.6% | 72,037 | $35.9M |
| CS Cisco Sys Inc | 2.1% | Added 0.1% | 311,953 | $33.6M |
| Rtx Corporation | 2.0% | Trimmed 0.3% | 170,775 | $31.7M |
| VT Vanguard Tax-managed Fds | 2.0% | Added 0.6% | 433,797 | $30.6M |
| LC Lowes Cos Inc | 1.9% | Trimmed 0.7% | 164,697 | $30.4M |
| AD Automatic Data Processing In | 1.9% | Added 0.3% | 116,301 | $30M |
| Amphenol Corp | 1.9% | Added 100% | 346,251 | $29.2M |
| IT Ishares Tr | 1.8% | Added 0.1% | 400,565 | $28.8M |
| Procter & Gamble Co | 1.8% | Added 0.2% | 189,129 | $27.5M |
| Oracle Corp | 1.6% | Trimmed 0.2% | 178,272 | $24.5M |
| Exxonmobil Holdings Corp | 1.5% | New | 146,347 | $23.8M |
| Amazon Com Inc | 1.5% | Added 3.9% | 93,779 | $23.4M |
| Chevron Corporation | 1.5% | Added 0.7% | 113,681 | $23.2M |
| Parker-hannifin Corp | 1.5% | Trimmed 0.6% | 23,797 | $22.7M |
| IT Illinois Tool Wks Inc | 1.5% | Added 0.6% | 88,327 | $22.7M |
| Caterpillar Inc | 1.4% | Trimmed 0.8% | 26,735 | $21.7M |
| Ecolab Inc | 1.4% | Added 1.8% | 77,145 | $21.2M |
| Chubb Limited | 1.3% | Added 0.8% | 60,733 | $19.8M |
| Abbott Laboratories | 1.3% | Added 2.0% | 199,671 | $19.7M |
| IT Ishares Tr | 1.3% | Trimmed 0.3% | 70,485 | $19.6M |
| M Mcdonalds Corp | 1.2% | Added 1.9% | 83,010 | $19.2M |
| Costco Wholesale Corporation | 1.2% | Added 1.4% | 20,431 | $18.6M |
| IB International Business Machs | 1.1% | Added 6.5% | 74,753 | $16.4M |
| Qualcomm Inc | 1.0% | Added 0.9% | 87,889 | $16.2M |
| Pepsico Inc | 1.0% | Added 0.1% | 127,422 | $16.1M |
| Coca Cola Co | 1.0% | Added 0.8% | 183,812 | $15.8M |
| NS Norfolk Southn Corp | 1.0% | Trimmed 0.8% | 48,962 | $15.1M |
| Nvidia Corporation | 0.9% | Added 1.8% | 64,701 | $14.8M |
| UB Us Bancorp | 0.9% | Added 0.7% | 255,001 | $14.7M |
| Dominion Energy Inc | 0.9% | Added 1.0% | 231,748 | $14M |
| AP Air Products And Chemicals I | 0.9% | Added 0.7% | 48,605 | $13.5M |
| SS Select Sector SPDR Tr | 0.8% | Trimmed 0.8% | 65,512 | $12.8M |
| Verizon Communications Inc | 0.8% | Added 0.4% | 265,418 | $12.2M |
| Medtronic PLC | 0.8% | Added 1.0% | 137,284 | $11.8M |
| Southern Co | 0.8% | Added 4.9% | 142,019 | $11.8M |
| BD Becton Dickinson & Co | 0.7% | Added 0.4% | 64,632 | $11.6M |
| Target Corp | 0.7% | Trimmed 0.5% | 70,868 | $11.1M |
| EE Emerson Elec Co | 0.7% | Trimmed 1.2% | 70,334 | $10.9M |
| Broadcom Inc | 0.7% | Added 2.9% | 31,004 | $10.9M |
| EL Eli Lilly & Co | 0.6% | Added 7.7% | 8,662 | $10M |
| 3m Co | 0.6% | Trimmed 3.8% | 60,528 | $9.94M |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Trimmed 0.5% | 12,288 | $9.37M |
| Deere & Co | 0.6% | Trimmed 1.1% | 12,957 | $8.7M |
| S&P Global Inc | 0.5% | Trimmed 0.3% | 20,925 | $8.25M |
| SS SPDR Series Trust | 0.5% | Added 8.1% | 91,687 | $8.23M |
| Pfizer Inc | 0.5% | Trimmed 2.1% | 284,417 | $8.11M |
| Walmart Inc | 0.5% | Added 6.1% | 77,335 | $8.04M |
| Home Depot Inc | 0.5% | Added 1.7% | 27,365 | $7.79M |
| VS Vanguard Scottsdale Fds | 0.5% | Added 3.3% | 69,913 | $7.6M |
| Blackrock Inc | 0.5% | Added 5.0% | 7,130 | $7.55M |
| Nasdaq Inc | 0.5% | Added 0.6% | 81,597 | $7.51M |
| CO Capital One Finl Corp | 0.5% | Trimmed 1.4% | 37,391 | $7.22M |
| Carrier Global Corporation | 0.5% | Trimmed 1.5% | 129,923 | $7.13M |
Showing top 60 of 228 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 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +146,347 | +$23.8M | 1.5% |
| Exxon Mobil Corp | Exited | −144,454 | −$19.7M | — |
| Amphenol Corp | Added | +173,219 | +$14.6M | 1.9% |
| SE Space Exploration Techn Corp | New | +8,745 | +$1.32M | 0.1% |
| IB International Business Machs | Added | +4,586 | +$1.01M | 1.1% |
| Amazon Com Inc | Added | +3,512 | +$875K | 1.5% |
| Kla Corp | New | +4,230 | +$825K | 0.1% |
| EL Eli Lilly & Co | Added | +616 | +$713K | 0.6% |
| Apple Inc | Trimmed | −2,030 | −$676K | 6.6% |
| SS SPDR Series Trust | Added | +6,900 | +$619K | 0.5% |
Showing the 10 largest of 189 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aflac Inc | Trimmed | −50,794 | −$5.96M | — |
| HA Honeywell Aerospace Inc | New | +9,451 | +$2.09M | 0.1% |
| Nike Inc | Trimmed | −50,772 | −$2.08M | 0.4% |
| Amazon Com Inc | Added | +7,956 | +$1.9M | 1.4% |
| IT Ishares Tr | Added | +9,871 | +$1.23M | 0.1% |
| Abbott Laboratories | Added | +13,392 | +$1.22M | 1.2% |
| Alphabet Inc | Trimmed | −2,797 | −$1M | 3.6% |
| IB International Business Machs | Added | +3,539 | +$995K | 1.3% |
| Netflix Inc. | Added | +12,993 | +$928K | 0.3% |
| American Express Co | Added | +2,732 | +$924K | 0.4% |
Showing the 10 largest of 195 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc. | Added | +54,888 | +$5.28M | 0.4% |
| VT Vanguard Tax-managed Fds | Added | +55,141 | +$3.53M | 1.9% |
| Aflac Inc | Trimmed | −20,085 | −$2.2M | 0.4% |
| DW Disney Walt Co | Trimmed | −21,215 | −$2.04M | 0.2% |
| S&P Global Inc | Added | +4,724 | +$2.01M | 0.6% |
| Waters Corp | New | +6,100 | +$1.82M | 0.1% |
| Oracle Corp | Trimmed | −10,613 | −$1.56M | 1.9% |
| IT Ishares Tr | Added | +7,418 | +$922K | 0.4% |
| Amazon Com Inc | Added | +4,403 | +$917K | 1.2% |
| Procter & Gamble Co | Added | +6,310 | +$911K | 1.9% |
Showing the 10 largest of 192 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aflac Inc | Added | +70,619 | +$7.79M | 0.6% |
| SS Select Sector SPDR Tr | Added | +33,662 | +$4.85M | 0.7% |
| Unilever PLC | Exited | −45,230 | −$2.68M | — |
| BD Becton Dickinson & Co | Trimmed | −13,557 | −$2.63M | 0.9% |
| Unilever PLC | New | +39,491 | +$2.58M | 0.2% |
| Microsoft Corp | Trimmed | −4,601 | −$2.23M | 6.6% |
| Target Corp | Trimmed | −21,628 | −$2.11M | 0.5% |
| Apple Inc | Trimmed | −6,408 | −$1.74M | 5.9% |
| Oracle Corp | Trimmed | −7,898 | −$1.54M | 2.5% |
| TF Truist Finl Corp | Trimmed | −29,601 | −$1.46M | 0.6% |
Showing the 10 largest of 187 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −2,735 | −$1.42M | 7.3% |
| Oracle Corp | Trimmed | −4,428 | −$1.25M | 3.8% |
| EL Eli Lilly & Co | Added | +1,482 | +$1.13M | 0.4% |
| TP Townebank Portsmouth Va | New | +30,901 | +$1.07M | 0.1% |
| CW Costco Whsl Corp New | Added | +792 | +$733K | 1.2% |
| TF Truist Finl Corp | Trimmed | −15,636 | −$715K | 0.7% |
| Exxon Mobil Corp | Trimmed | −5,917 | −$667K | 1.1% |
| PA Procter And Gamble Co | Trimmed | −3,835 | −$589K | 1.9% |
| Unitedhealth Group Inc | Added | +1,461 | +$504K | 0.1% |
| S&P Global Inc | Added | +1,011 | +$492K | 0.5% |
Showing the 10 largest of 180 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aflac Inc | Trimmed | −78,425 | −$8.27M | — |
| M Mcdonalds Corp | Trimmed | −6,288 | −$1.84M | 1.8% |
| Genuine Parts Co | Added | +14,379 | +$1.74M | 0.3% |
| TF Truist Finl Corp | Trimmed | −33,115 | −$1.42M | 0.7% |
| VT Vanguard Tax-managed Fds | Added | +24,127 | +$1.38M | 1.6% |
| Amazon Com Inc | Added | +5,420 | +$1.19M | 1.2% |
| Microsoft Corp | Trimmed | −2,176 | −$1.08M | 7.6% |
| TI Texas Instrs Inc | Trimmed | −4,104 | −$852K | 0.2% |
| Apple Inc | Trimmed | −3,968 | −$814K | 4.9% |
| IT Illinois Tool Wks Inc | Trimmed | −2,458 | −$608K | 1.6% |
Showing the 10 largest of 170 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aflac Inc | Added | +78,125 | +$8.69M | 0.7% |
| BH Berkshire Hathaway Inc Del | New | +3 | +$2.4M | 0.2% |
| Nvidia Corporation | Added | +20,476 | +$2.22M | 0.4% |
| BH Berkshire Hathaway Cl A 1/100 | Exited | −3 | −$2.04M | — |
| TI Texas Instrs Inc | Trimmed | −6,885 | −$1.24M | 0.2% |
| PA Procter And Gamble Co | Added | +6,811 | +$1.16M | 2.5% |
| Intel Corp | Trimmed | −48,001 | −$1.09M | 0.1% |
| AN Amphenol Corp New | Added | +15,300 | +$1M | 0.9% |
| EL Eli Lilly & Co | Added | +997 | +$823K | 0.3% |
| Amazon Com Inc | Added | +4,299 | +$818K | 1.0% |
Showing the 10 largest of 182 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST Schwab Treas Oblgs Money Fund | Exited | −26,308,049 | −$26.3M | — |
| ST Schwab Treas Oblgs Mny Fd Ultr | Exited | −19,665,800 | −$19.7M | — |
| SV Schwab Value Advantage Money F | Exited | −16,348,914 | −$16.3M | — |
| SA Schwab Amt Tax-free Money Ultr | Exited | −6,940,868 | −$6.94M | — |
| BN Blackrock Inc New | New | +5,154 | +$5.28M | 0.4% |
| Blackrock Inc | Exited | −5,080 | −$4.82M | — |
| SV Schwab Value Advantage Tax Fre | Exited | −2,118,968 | −$2.12M | — |
| SM Schwab Muni Money Fundvalue Ad | Exited | −1,624,185 | −$1.62M | — |
| FM Fidelity Mmkt Premium Class | Exited | −1,302,909 | −$1.3M | — |
| SG Schwab Government Money Ultra | Exited | −1,190,000 | −$1.19M | — |
Showing the 10 largest of 204 changes.
Loading...
