Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$402M in Q2 2013 → $981M 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 | 7.5% | Trimmed 2.0% | 221,599 | $73.8M |
| Microsoft Corp | 6.3% | Trimmed 0.3% | 120,287 | $61.7M |
| Alphabet Inc | 5.2% | Trimmed 0.1% | 149,652 | $51M |
| Blackrock Inc | 3.9% | Added 0.2% | 36,574 | $38.7M |
| Visa Inc | 3.8% | Trimmed 0.5% | 102,758 | $36.9M |
| Thermo Fisher Scientific Inc | 3.6% | Added 0.2% | 51,612 | $34.8M |
| Alphabet Inc | 3.3% | Trimmed 1.7% | 92,741 | $31.9M |
| Johnson & Johnson | 3.2% | Trimmed 0.9% | 117,553 | $31.1M |
| EI Expeditors Intl Wash Inc | 3.0% | Trimmed 0.7% | 158,531 | $29.3M |
| OA Oreilly Automotive Inc | 2.9% | Added 0.1% | 332,796 | $28.4M |
| Marvell Technology Inc | 2.9% | Trimmed 4.1% | 107,121 | $28.3M |
| ER Eog Res Inc | 2.5% | Trimmed 0.0% | 178,991 | $24.7M |
| Costco Wholesale Corporation | 2.2% | Trimmed 0.4% | 23,692 | $21.6M |
| SS SPDR Series Trust | 2.2% | Trimmed 0.3% | 133,822 | $21.1M |
| Stryker Corporation | 1.9% | Trimmed 0.4% | 68,283 | $18.8M |
| Home Depot Inc | 1.8% | Trimmed 0.1% | 62,330 | $17.7M |
| AP Accenture PLC Ireland | 1.8% | Trimmed 12% | 95,203 | $17.5M |
| CN Canadian Natl Ry Co | 1.6% | Trimmed 0.6% | 132,844 | $15.8M |
| Mettler Toledo International | 1.6% | Trimmed 0.6% | 10,317 | $15.6M |
| Jpmorgan Chase & Co | 1.5% | Added 13% | 45,261 | $15M |
| Analog Devices Inc | 1.5% | Added 0.1% | 37,636 | $14.9M |
| IE Invesco Exchange Traded Fd T | 1.5% | Trimmed 2.2% | 71,201 | $14.8M |
| Mastercard Incorporated | 1.4% | Unchanged | 25,310 | $14M |
| Exxonmobil Holdings Corp | 1.4% | New | 84,091 | $13.7M |
| Ametek Inc | 1.2% | Added 0.9% | 47,803 | $11.8M |
| SS Select Sector SPDR Tr | 1.0% | Trimmed 7.1% | 51,231 | $10M |
| SS Schwab Strategic Tr | 1.0% | Trimmed 10% | 420,054 | $10M |
| Rockwell Automation Inc | 1.0% | Trimmed 0.2% | 22,861 | $9.95M |
| Ecolab Inc | 1.0% | Added 0.4% | 36,087 | $9.91M |
| Procter & Gamble Co | 1.0% | Added 0.3% | 67,300 | $9.78M |
| Nvidia Corporation | 0.9% | Trimmed 0.2% | 38,527 | $8.8M |
| EE Emerson Elec Co | 0.8% | Trimmed 1.7% | 53,506 | $8.3M |
| IT Ishares Tr | 0.8% | Added 7.2% | 82,901 | $8.08M |
| Linde PLC | 0.8% | Added 19% | 15,717 | $7.46M |
| Chevron Corporation | 0.7% | Trimmed 2.6% | 35,944 | $7.34M |
| VI Valmont Inds Inc | 0.7% | Added 1.2% | 14,937 | $6.92M |
| Pepsico Inc | 0.6% | Added 1.0% | 50,039 | $6.34M |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 0.1% | 11,371 | $5.66M |
| Weyerhaeuser Co | 0.5% | Unchanged | 272,920 | $5.2M |
| Rbc Bearings Inc | 0.5% | Added 1.0% | 10,072 | $5.03M |
| IT Ishares Tr | 0.5% | Trimmed 13% | 97,128 | $4.98M |
| WM Waste Mgmt Inc Del | 0.5% | Added 25% | 23,723 | $4.84M |
| NS Nxp Semiconductors N V | 0.5% | Added 0.5% | 20,140 | $4.78M |
| VW Vanguard World Fd | 0.4% | Unchanged | 34,992 | $4.4M |
| Trimble Inc | 0.4% | Added 0.8% | 76,723 | $4.38M |
| M Mcdonalds Corp | 0.4% | Added 23% | 18,617 | $4.3M |
| Waste Connections Inc | 0.4% | Unchanged | 27,178 | $4.18M |
| Caterpillar Inc | 0.4% | Trimmed 7.9% | 4,963 | $4.02M |
| FR Factset Resh Sys Inc | 0.4% | Trimmed 0.7% | 14,799 | $3.99M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 2.6% | 135,511 | $3.97M |
| VS Vanguard Specialized Funds | 0.4% | Trimmed 6.7% | 15,200 | $3.55M |
| Resmed Inc | 0.3% | Trimmed 9.0% | 15,092 | $3.34M |
| Amazon Com Inc | 0.3% | Added 0.4% | 12,899 | $3.21M |
| Rtx Corporation | 0.3% | Added 4.0% | 16,902 | $3.14M |
| VI Vanguard Index Fds | 0.3% | Trimmed 1.7% | 34,280 | $3.09M |
| VI Vanguard Index Fds | 0.3% | Trimmed 1.3% | 7,567 | $2.83M |
| PT Price T Rowe Group Inc | 0.3% | Trimmed 3.3% | 26,581 | $2.77M |
| Idex Corp | 0.3% | Unchanged | 12,075 | $2.75M |
| Amgen Inc | 0.3% | Trimmed 5.4% | 6,103 | $2.57M |
| AD Automatic Data Processing In | 0.2% | Trimmed 1.4% | 9,472 | $2.44M |
Showing top 60 of 193 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 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +84,091 | +$13.7M | 1.4% |
| Exxon Mobil Corp | Exited | −83,856 | −$11.5M | — |
| AP Accenture PLC Ireland | Trimmed | −12,748 | −$2.34M | 1.8% |
| Jpmorgan Chase & Co | Added | +5,060 | +$1.67M | 1.5% |
| Apple Inc | Trimmed | −4,443 | −$1.48M | 7.5% |
| Marvell Technology Inc | Trimmed | −4,551 | −$1.2M | 2.9% |
| Linde PLC | Added | +2,505 | +$1.19M | 0.8% |
| SS Schwab Strategic Tr | Trimmed | −47,287 | −$1.13M | 1.0% |
| UP Ultragenyx Pharmaceutical In | New | +70,700 | +$1.06M | 0.1% |
| WM Waste Mgmt Inc Del | Added | +4,754 | +$969K | 0.5% |
Showing the 10 largest of 136 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +30,618 | +$3.66M | 0.4% |
| Marvell Technology Inc | Trimmed | −11,141 | −$3.32M | 3.5% |
| PT Price T Rowe Group Inc | Trimmed | −28,288 | −$3.22M | 0.3% |
| Jpmorgan Chase & Co | Added | +9,402 | +$3.08M | 1.4% |
| Linde PLC | Added | +5,099 | +$2.65M | 0.7% |
| VI Vanguard Index Fds | Added | +28,981 | +$2.5M | 0.3% |
| Alphabet Inc | Trimmed | −6,419 | −$2.27M | 5.6% |
| CS Cisco Sys Inc | Trimmed | −14,000 | −$1.64M | 0.2% |
| M Mcdonalds Corp | Added | +5,991 | +$1.62M | 0.4% |
| SS Select Sector SPDR Tr | Trimmed | −8,200 | −$1.56M | 1.1% |
Showing the 10 largest of 146 changes.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +296,433 | +$7.19M | 1.3% |
| Alphabet Inc | Trimmed | −11,948 | −$3.43M | 5.2% |
| Linde PLC | Added | +5,643 | +$2.8M | 0.5% |
| Alphabet Inc | Trimmed | −8,373 | −$2.41M | 3.3% |
| Apple Inc | Trimmed | −6,819 | −$1.73M | 6.6% |
| IT Ishares Tr | Added | +32,530 | +$1.71M | 0.6% |
| Jpmorgan Chase & Co | Added | +4,400 | +$1.29M | 1.0% |
| PT Price T Rowe Group Inc | Trimmed | −12,446 | −$1.12M | 0.6% |
| IE Invesco Exchange Traded Fd T | Added | +5,593 | +$1.07M | 1.6% |
| IT Ishares Tr | Exited | −9,400 | −$962K | — |
Showing the 10 largest of 140 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fiserv Inc | Trimmed | −74,345 | −$4.99M | 0.1% |
| SS Select Sector SPDR Tr | Added | +31,149 | +$4.48M | 1.0% |
| SS Schwab Strategic Tr | Added | +162,697 | +$3.96M | 0.5% |
| IT Ishares Tr | New | +67,605 | +$3.57M | 0.4% |
| PT Price T Rowe Group Inc | Trimmed | −22,592 | −$2.31M | 0.8% |
| Alphabet Inc | Trimmed | −5,685 | −$1.78M | 5.8% |
| Alphabet Inc | Trimmed | −4,268 | −$1.34M | 3.7% |
| Informatica Inc | Exited | −52,503 | −$1.3M | — |
| CW Costco Whsl Corp New | Trimmed | −1,496 | −$1.29M | 2.3% |
| Apple Inc | Trimmed | −4,205 | −$1.14M | 7.0% |
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 |
|---|---|---|---|---|
| PT Price T Rowe Group Inc | Trimmed | −35,004 | −$3.59M | 1.0% |
| Ansys Inc | Exited | −8,870 | −$3.12M | — |
| Fiserv Inc | Added | +17,231 | +$2.22M | 1.2% |
| Synopsys Inc | New | +2,912 | +$1.44M | 0.2% |
| BD Becton Dickinson & Co | Trimmed | −7,011 | −$1.31M | 0.1% |
| Ametek Inc | Added | +6,582 | +$1.24M | 0.9% |
| OA Oreilly Automotive Inc | Trimmed | −8,389 | −$904K | 4.2% |
| Resmed Inc | Added | +2,816 | +$771K | 0.4% |
| Apple Inc | Trimmed | −2,729 | −$695K | 6.8% |
| Thermo Fisher Scientific Inc | Added | +1,421 | +$689K | 2.8% |
Showing the 10 largest of 132 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OA Oreilly Automotive Inc | Added | +333,766 | +$30.1M | 3.8% |
| PT Price T Rowe Group Inc | Trimmed | −40,047 | −$3.86M | 1.4% |
| BD Becton Dickinson & Co | Trimmed | −16,736 | −$2.88M | 0.2% |
| Pegasystems Inc | Added | +23,238 | +$1.26M | 0.3% |
| Fiserv Inc | Added | +7,165 | +$1.24M | 1.4% |
| Nike Inc | Trimmed | −16,460 | −$1.17M | 0.3% |
| Ametek Inc | Added | +5,168 | +$935K | 0.8% |
| Rockwell Automation Inc | Added | +2,579 | +$857K | 0.8% |
| Resmed Inc | Added | +3,191 | +$823K | 0.3% |
| Marvell Technology Inc | Added | +9,431 | +$730K | 1.1% |
Showing the 10 largest of 129 changes.
quarter ended March 31, 2025 · filed April 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +32,451 | +$3.52M | 0.5% |
| Apple Inc | Trimmed | −10,153 | −$2.26M | 6.6% |
| OA Oreilly Automotive Inc | Trimmed | −1,079 | −$1.55M | 4.3% |
| CW Costco Whsl Corp New | Trimmed | −1,429 | −$1.35M | 3.1% |
| Blackrock Inc | Trimmed | −1,349 | −$1.28M | 4.3% |
| Visa Inc | Trimmed | −2,364 | −$828K | 4.4% |
| United Parcel Service Inc | Trimmed | −6,710 | −$738K | 0.1% |
| Waste Connections Inc | Trimmed | −3,000 | −$586K | 0.7% |
| BH Berkshire Hathaway Inc Del | Added | +1,080 | +$575K | 0.7% |
| PT Price T Rowe Group Inc | Trimmed | −5,569 | −$512K | 1.9% |
Showing the 10 largest of 131 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +38,626 | +$39.6M | 4.6% |
| SS Schwab Strategic Tr | Added | +100,730 | +$2.29M | 0.4% |
| Icon PLC | Trimmed | −6,143 | −$1.29M | 0.2% |
| First Horizon Corporation | New | +44,913 | +$905K | 0.1% |
| CW Costco Whsl Corp New | Trimmed | −924 | −$847K | 3.1% |
| OA Oreilly Automotive Inc | Trimmed | −649 | −$770K | 3.5% |
| ER Eog Res Inc | Trimmed | −6,236 | −$764K | 2.7% |
| Apple Inc | Trimmed | −2,887 | −$723K | 7.4% |
| Dynatrace Inc | New | +12,870 | +$699K | 0.1% |
| Pool Corp | New | +1,915 | +$653K | 0.1% |
Showing the 10 largest of 123 changes.
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