Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$101M in Q3 2024 → $126M 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 |
|---|---|---|---|---|
| Apple Inc. | 8.3% | Trimmed 0.3% | 31,217 | $10.4M |
| Microsoft Corp | 5.9% | Added 1.0% | 14,373 | $7.37M |
| AC Alphabet Inc. Cl A | 3.9% | Trimmed 0.4% | 14,097 | $4.85M |
| Nvidia Corp | 3.8% | Trimmed 1.3% | 21,153 | $4.83M |
| Jpmorgan Chase & Co. | 3.2% | Added 1.2% | 12,011 | $3.97M |
| Amazon.com Inc. | 3.1% | Added 1.3% | 15,866 | $3.95M |
| Exxonmobil Holdings Corporation | 2.1% | New | 16,578 | $2.7M |
| VF Vanguard Ftse Developed Markets ETF | 2.1% | Trimmed 0.2% | 37,759 | $2.67M |
| Abbvie Inc. | 1.9% | Trimmed 0.1% | 9,237 | $2.42M |
| Broadcom Inc | 1.9% | Trimmed 14% | 6,811 | $2.39M |
| Merck & Co. Inc. | 1.8% | Trimmed 6.7% | 15,682 | $2.28M |
| BH Berkshire Hathaway Cl B | 1.8% | Added 31% | 4,546 | $2.26M |
| Cisco Systems Inc. | 1.7% | Trimmed 9.1% | 20,340 | $2.19M |
| Caterpillar Inc | 1.7% | Trimmed 11% | 2,634 | $2.14M |
| Walmart Inc. | 1.6% | Added 0.6% | 19,560 | $2.03M |
| Ameriprise Financial Inc | 1.5% | Added 0.0% | 3,931 | $1.94M |
| Union Pacific Corp. | 1.5% | Trimmed 8.9% | 7,021 | $1.91M |
| MP Meta Platforms Inc Cl A | 1.4% | Added 18% | 2,414 | $1.75M |
| Johnson & Johnson | 1.2% | Added 0.5% | 5,895 | $1.56M |
| Visa Inc. | 1.2% | Added 0.7% | 4,323 | $1.55M |
| Procter & Gamble Co. | 1.2% | Added 3.9% | 10,484 | $1.52M |
| AC Alphabet Inc. Cl C | 1.2% | Trimmed 0.8% | 4,398 | $1.5M |
| Rtx Corporation | 1.1% | Added 0.6% | 7,452 | $1.38M |
| Eaton Corp PLC | 1.1% | Added 1.2% | 3,206 | $1.38M |
| Home Depot Inc | 1.1% | Added 5.8% | 4,840 | $1.38M |
| Pepsico, Inc. | 1.1% | Added 3.2% | 10,641 | $1.35M |
| SS State Street SPDR S&P Midcap 400 ETF Trust | 1.1% | Trimmed 3.0% | 2,049 | $1.35M |
| Costco Wholesale Corp. | 1.1% | Added 1.3% | 1,454 | $1.32M |
| Mcdonald's Corp. | 1.0% | Added 7.9% | 5,428 | $1.25M |
| Williams Companies Inc. | 1.0% | Added 1.7% | 18,190 | $1.24M |
| Thermo Fisher Scientific Inc. | 0.9% | Added 1.3% | 1,718 | $1.16M |
| PM Phillip Morris Intl, Inc. | 0.9% | Added 0.1% | 5,765 | $1.1M |
| VM Vanguard Morningstar Mid-cap ETF | 0.9% | Trimmed 1.7% | 13,701 | $1.07M |
| Chubb Ltd | 0.8% | Added 1.1% | 3,055 | $994K |
| TM Tesla Motors Inc | 0.8% | Added 40% | 2,675 | $949K |
| Booking Holdings Inc | 0.8% | Added 1.8% | 5,820 | $948K |
| Salesforce Inc | 0.7% | Added 2.6% | 3,859 | $886K |
| Blackstone Inc | 0.7% | Trimmed 0.3% | 7,759 | $870K |
| Conocophillips | 0.7% | Added 1.3% | 6,828 | $855K |
| Automatic Data Processing Inc. | 0.7% | Trimmed 18% | 3,240 | $836K |
| Digital Realty Trust Inc | 0.7% | Added 0.7% | 4,732 | $831K |
| IC Ishares Core S&P Small-cap ETF | 0.7% | Unchanged | 6,017 | $819K |
| Quest Diagnostics Inc. | 0.6% | Added 0.5% | 3,499 | $816K |
| Chevron Corp. | 0.6% | Added 1.7% | 3,961 | $809K |
| Prologis Inc | 0.6% | Added 13% | 6,152 | $799K |
| Pnc Financial Services Group | 0.6% | Added 1.0% | 3,590 | $798K |
| MP Medtronic PLC ADR | 0.6% | Added 1.2% | 9,201 | $794K |
| Charles Schwab Corp. | 0.6% | Unchanged | 8,037 | $786K |
| Lockheed Martin Corp | 0.6% | Added 1.1% | 1,516 | $772K |
| Te Connectivity PLC | 0.6% | Added 1.7% | 3,612 | $762K |
| Ecolab Inc | 0.6% | Added 1.2% | 2,760 | $758K |
| Qualcomm Inc | 0.6% | Added 0.5% | 4,088 | $752K |
| Allstate Corp | 0.6% | Added 0.4% | 3,360 | $745K |
| NA Novartis Ag ADR | 0.6% | Added 0.9% | 5,208 | $743K |
| Northrop Grumman Corp | 0.6% | Added 1.7% | 1,528 | $739K |
| Nextera Energy Inc | 0.6% | Added 0.7% | 9,726 | $737K |
| Morgan Stanley | 0.6% | Added 0.5% | 3,846 | $723K |
| MP Marathon Pete Corp. | 0.6% | Unchanged | 1,815 | $718K |
| Danaher Corp. | 0.6% | Added 1.2% | 3,164 | $701K |
| Verizon Communications Inc | 0.5% | Added 1.1% | 14,869 | $682K |
Showing top 60 of 263 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 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corporation | New | +16,578 | +$2.7M | 2.1% |
| Exxon Mobil Corp | Exited | −16,439 | −$2.25M | — |
| BH Berkshire Hathaway Cl B | Added | +1,067 | +$531K | 1.8% |
| Advanced Micro Devices Inc | Trimmed | −756 | −$462K | 0.1% |
| Broadcom Inc | Trimmed | −1,087 | −$382K | 1.9% |
| Prudential Financial Inc. | Trimmed | −3,045 | −$346K | 0.1% |
| AS Adobe Sys Inc | Trimmed | −1,340 | −$322K | — |
| Honeywell International Inc | Trimmed | −1,492 | −$315K | 0.2% |
| Intel Corp | Added | +2,609 | +$314K | 0.3% |
| Lam Research Corp | Added | +828 | +$272K | 0.3% |
Showing the 10 largest of 145 changes.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc. | Exited | −5,567 | −$1.26M | — |
| Booking Holdings Inc | Added | +5,491 | +$979K | 0.8% |
| VM Vanguard Mid-cap ETF | Added | +10,170 | +$819K | 0.9% |
| Corning Inc | Trimmed | −2,627 | −$671K | 0.7% |
| Honeywell International Inc | New | +2,816 | +$630K | 0.5% |
| HA Honeywell Aerospace Inc | New | +2,816 | +$622K | 0.5% |
| Jpmorgan Chase & Co. | Added | +1,832 | +$600K | 3.1% |
| VR Vanguard Real Estate ETF | Trimmed | −5,547 | −$535K | — |
| Advanced Micro Devices Inc | Added | +836 | +$486K | 0.4% |
| BH Berkshire Hathaway Cl B | Added | +813 | +$407K | 1.4% |
Showing the 10 largest of 173 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NM Nyli Mackay Municipal Insured ETF | Exited | −44,053 | −$1.07M | — |
| VI Vanguard Interm-term Bond ETF | Trimmed | −12,462 | −$962K | 0.3% |
| VS Vanguard S&P 500 ETF | Trimmed | −899 | −$537K | 0.2% |
| Apple Inc. | Trimmed | −1,860 | −$472K | 7.3% |
| VH Vanguard High Dividend Yield ETF | Trimmed | −2,123 | −$314K | 0.1% |
| Blackstone Inc | Added | +2,158 | +$248K | 0.8% |
| Dow Inc | Added | +4,803 | +$200K | 0.5% |
| VR Vanguard Real Estate ETF | Trimmed | −2,194 | −$195K | 0.5% |
| Exxon Mobil Corp | Trimmed | −1,028 | −$174K | 2.5% |
| Zoetis Inc | Added | +1,182 | +$140K | 0.3% |
Showing the 10 largest of 133 changes.
quarter ended December 31, 2025 · filed January 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Interm-term Bond ETF | Added | +15,274 | +$1.19M | 1.2% |
| NM Nyli Mackay Municipal Insured ETF | Added | +36,545 | +$889K | 0.9% |
| VS Vanguard S&P 500 ETF | Added | +1,219 | +$764K | 0.7% |
| VH Vanguard High Dividend Yield ETF | Added | +2,066 | +$297K | 0.3% |
| Dow Inc | Trimmed | −9,874 | −$231K | 0.2% |
| Zoetis Inc | Trimmed | −1,283 | −$161K | 0.2% |
| Corning Inc | Trimmed | −1,570 | −$137K | 0.5% |
| Paypal Holdings Inc | Trimmed | −2,267 | −$132K | 0.4% |
| Procter & Gamble Co. | Added | +918 | +$132K | 1.2% |
| Ameriprise Financial Inc | Added | +224 | +$110K | 1.6% |
Showing the 10 largest of 130 changes.
quarter ended September 30, 2025 · filed October 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Trimmed | −4,111 | −$665K | — |
| Home Depot Inc | Added | +998 | +$404K | 1.5% |
| AC Alphabet Inc. Cl A | Trimmed | −1,086 | −$264K | 3.3% |
| AC Alphabet Inc. Cl C | Trimmed | −1,079 | −$263K | 1.1% |
| Snap-on, Inc. | New | +756 | +$262K | 0.2% |
| BA British American Tobacco ADR | Trimmed | −4,908 | −$261K | — |
| Hasbro Inc. | Trimmed | −2,348 | −$178K | 0.2% |
| Dow Inc | Trimmed | −7,721 | −$177K | 0.4% |
| TC Te Connectivity PLC ADR | Trimmed | −777 | −$171K | 0.7% |
| IC Ishares Core S&P Small-cap ETF | Trimmed | −1,380 | −$164K | 0.7% |
Showing the 10 largest of 148 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackstone Inc | New | +4,871 | +$729K | 0.7% |
| Amazon.com Inc. | Added | +799 | +$175K | 3.1% |
| Nvidia Corp | Added | +1,099 | +$174K | 3.3% |
| AC Alphabet Inc. Cl A | Added | +942 | +$166K | 2.7% |
| CC Crown Castle Intl Corp | Trimmed | −1,384 | −$142K | — |
| Apple Inc. | Added | +366 | +$75.1K | 6.8% |
| Exxon Mobil Corp | Added | +639 | +$68.9K | 1.8% |
| Microsoft Corp | Added | +137 | +$68.1K | 6.6% |
| EP Eaton Corp PLC ADR | Added | +187 | +$66.8K | 1.0% |
| Caterpillar Inc | Added | +155 | +$60.2K | 1.1% |
Showing the 10 largest of 155 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NM Nyli Mackay Municipal Insured ETF | Trimmed | −41,495 | −$995K | 0.3% |
| Unitedhealth Group Inc. | Trimmed | −1,786 | −$935K | 0.3% |
| VI Vanguard Interm-term Bond ETF | Trimmed | −8,931 | −$684K | 0.2% |
| IC Ishares Core Msci Emerging Markets ETF | Trimmed | −9,784 | −$528K | 0.4% |
| VH Vanguard High Dividend Yield ETF | Trimmed | −3,311 | −$427K | 0.1% |
| CC Crown Castle Intl Corp | Trimmed | −3,368 | −$351K | 0.2% |
| Dow Inc | Added | +8,522 | +$298K | 0.9% |
| Ameriprise Financial Inc | Trimmed | −592 | −$287K | 1.7% |
| Nextera Energy Inc | Added | +3,299 | +$234K | 0.6% |
| Jpmorgan Chase & Co. | Trimmed | −879 | −$216K | 2.8% |
Showing the 10 largest of 162 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NM Nyli Mackay Municipal Insured ETF | Added | +50,947 | +$1.22M | 1.2% |
| VI Vanguard Interm-term Bond ETF | Added | +9,716 | +$717K | 0.9% |
| Walt Disney Co | Trimmed | −3,947 | −$427K | 0.2% |
| Microsoft Corp | Trimmed | −798 | −$333K | 5.4% |
| VH Vanguard High Dividend Yield ETF | Added | +2,574 | +$327K | 0.5% |
| Broadcom Inc | Trimmed | −1,027 | −$231K | 1.9% |
| Ford Motor Co | Trimmed | −21,705 | −$211K | — |
| AC Alphabet Inc. Cl C | Trimmed | −950 | −$183K | 1.2% |
| Apple Inc. | Trimmed | −744 | −$174K | 8.0% |
| Tractor Supply Co | Added | +3,089 | +$169K | 0.2% |
Showing the 10 largest of 195 changes.
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