Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$136M in Q4 2021 → $171M 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 | 24.8% | Trimmed 1.1% | 82,713 | $42.4M |
| BH Berkshire Hathaway Inc Del | 8.2% | Trimmed 0.9% | 28,090 | $14M |
| Costco Wholesale Corporation | 6.8% | Trimmed 1.2% | 12,718 | $11.6M |
| Nucor Corp | 6.1% | Trimmed 1.0% | 44,874 | $10.5M |
| VI Vanguard Index Fds | 3.8% | Unchanged | 17,473 | $6.54M |
| Johnson & Johnson | 3.3% | Trimmed 1.1% | 21,401 | $5.67M |
| Procter & Gamble Co | 3.3% | Added 2.4% | 38,587 | $5.61M |
| EI Expeditors Intl Wash Inc | 3.2% | Trimmed 1.3% | 30,032 | $5.55M |
| UB Us Bancorp | 3.0% | Trimmed 1.5% | 87,682 | $5.06M |
| Abbvie Inc | 2.3% | Trimmed 0.7% | 15,276 | $4M |
| Paccar Inc | 2.2% | Added 2.3% | 34,989 | $3.84M |
| WM Waste Mgmt Inc Del | 2.1% | Trimmed 1.4% | 17,727 | $3.61M |
| 3m Co | 2.0% | Trimmed 1.7% | 21,333 | $3.5M |
| GA Ge Aerospace | 2.0% | Added 0.2% | 11,210 | $3.5M |
| Nvidia Corporation | 1.5% | Trimmed 1.7% | 11,490 | $2.62M |
| Apple Inc | 1.5% | Trimmed 5.4% | 7,513 | $2.5M |
| Exxonmobil Holdings Corp | 1.3% | New | 13,380 | $2.18M |
| Starbucks Corp | 1.2% | Added 0.0% | 20,976 | $1.97M |
| Ge Vernova Inc | 1.1% | Unchanged | 2,025 | $1.92M |
| CG Capital Grp Fixed Incm ETF T | 1.1% | Added 64% | 74,000 | $1.9M |
| VS Vanguard Specialized Funds | 1.0% | Added 50% | 7,296 | $1.7M |
| AT&T Inc | 0.9% | Trimmed 2.9% | 63,623 | $1.55M |
| Kroger Co | 0.9% | Trimmed 4.3% | 26,033 | $1.53M |
| DF Davis Fundamental ETF Tr | 0.8% | Trimmed 1.0% | 51,750 | $1.45M |
| RF Rbb Fund Trust | 0.8% | Added 73% | 26,100 | $1.4M |
| Caterpillar Inc | 0.8% | Trimmed 8.3% | 1,654 | $1.34M |
| Gilead Sciences Inc | 0.8% | Trimmed 1.1% | 8,741 | $1.3M |
| Home Depot Inc | 0.7% | Unchanged | 4,375 | $1.24M |
| Chubb Limited | 0.7% | Unchanged | 3,768 | $1.23M |
| Csx Corp | 0.6% | Unchanged | 21,600 | $1M |
| Medtronic PLC | 0.5% | Trimmed 5.7% | 10,905 | $941K |
| M Mcdonalds Corp | 0.5% | Added 2.2% | 3,873 | $894K |
| ES Ea Series Trust | 0.5% | Added 65% | 12,479 | $873K |
| CS Cisco Sys Inc | 0.5% | Trimmed 4.7% | 8,016 | $863K |
| JP J P Morgan Exchange Traded F | 0.5% | Added 58% | 16,600 | $853K |
| Fedex Corp | 0.5% | Trimmed 1.7% | 2,890 | $824K |
| Alphabet Inc | 0.5% | Added 17% | 2,267 | $772K |
| Constellation Energy Corp | 0.4% | Trimmed 6.0% | 2,793 | $709K |
| CE Columbia ETF Tr I | 0.4% | Unchanged | 36,340 | $695K |
| Boeing Co | 0.4% | Added 3.6% | 3,645 | $678K |
| EL Eli Lilly & Co | 0.4% | Unchanged | 522 | $604K |
| LC Lowes Cos Inc | 0.3% | Unchanged | 3,212 | $592K |
| NA Novo-nordisk A S | 0.3% | Trimmed 3.8% | 15,350 | $582K |
| Wells Fargo & Co | 0.3% | Added 1.4% | 7,225 | $578K |
| VI Vanguard Index Fds | 0.3% | Trimmed 41% | 819 | $574K |
| Amazon Com Inc | 0.3% | Added 4.7% | 2,303 | $574K |
| Amgen Inc | 0.3% | Added 0.1% | 1,348 | $568K |
| GA Guinness Atkinson Fds | 0.3% | Added 12% | 16,800 | $555K |
| Qualcomm Inc | 0.3% | Added 0.1% | 3,010 | $554K |
| Exelon Corp | 0.3% | Trimmed 4.2% | 12,175 | $492K |
| RF Rbb Fund Trust | 0.3% | New | 32,000 | $490K |
| IM Investment Managers Ser Tr I | 0.3% | Unchanged | 10,600 | $433K |
| Jpmorgan Chase & Co | 0.2% | Unchanged | 1,267 | $419K |
| Chevron Corporation | 0.2% | Added 0.0% | 2,005 | $409K |
| MI Mondelez Intl Inc | 0.2% | Added 11% | 6,313 | $365K |
| VA Vanguard Admiral Fds Inc | 0.2% | Unchanged | 1,614 | $356K |
| BM Bny Mellon ETF Trust | 0.2% | New | 8,400 | $352K |
| RF Rbb Fund Trust | 0.2% | New | 6,330 | $318K |
| Pfizer Inc | 0.2% | Added 7.1% | 11,027 | $314K |
| SS Select Sector SPDR Tr | 0.2% | Unchanged | 4,700 | $289K |
Showing top 60 of 66 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 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +13,380 | +$2.18M | 1.3% |
| Exxon Mobil Corp | Exited | −13,480 | −$1.84M | — |
| CG Capital Grp Fixed Incm ETF T | Added | +29,000 | +$746K | 1.1% |
| RF Rbb Fund Trust | Added | +11,000 | +$591K | 0.8% |
| VS Vanguard Specialized Funds | Added | +2,433 | +$568K | 1.0% |
| RF Rbb Fund Trust | New | +32,000 | +$490K | 0.3% |
| Microsoft Corp | Trimmed | −921 | −$472K | 24.8% |
| VI Vanguard Index Fds | Trimmed | −579 | −$406K | 0.3% |
| BM Bny Mellon ETF Trust | New | +8,400 | +$352K | 0.2% |
| ES Ea Series Trust | Added | +4,900 | +$343K | 0.5% |
Showing the 10 largest of 59 changes.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +10,500 | +$548K | 0.3% |
| VS Vanguard Specialized Funds | Added | +2,175 | +$515K | 0.7% |
| Microsoft Corp | Trimmed | −1,003 | −$374K | 19.6% |
| AL Achieve Life Science Inc | Exited | −111,101 | −$327K | — |
| CG Capital Grp Fixed Incm ETF T | Added | +12,000 | +$317K | 0.7% |
| Solventum Corp | Exited | −4,643 | −$303K | — |
| RF Rbb Fund Trust | Added | +5,200 | +$278K | 0.5% |
| GA Guinness Atkinson Fds | Exited | −8,802 | −$270K | — |
| Nucor Corp | Trimmed | −1,195 | −$266K | 6.4% |
| SS Select Sector SPDR Tr | New | +4,700 | +$250K | 0.2% |
Showing the 10 largest of 46 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Grp Fixed Incm ETF T | Added | +21,500 | +$565K | 0.6% |
| RF Rbb Fund Trust | New | +9,900 | +$500K | 0.3% |
| AL Achieve Life Science Inc | New | +111,101 | +$327K | 0.2% |
| ES Ea Series Trust | New | +5,879 | +$321K | 0.2% |
| GA Guinness Atkinson Fds | Exited | −12,500 | −$227K | — |
| Verizon Communications Inc | New | +4,382 | +$220K | 0.1% |
| Costco Wholesale Corporation | Trimmed | −217 | −$216K | 8.6% |
| UB Us Bancorp | Trimmed | −3,273 | −$170K | 3.1% |
| Microsoft Corp | Trimmed | −361 | −$134K | 20.9% |
| Ge Vernova Inc | Trimmed | −150 | −$131K | 1.2% |
Showing the 10 largest of 51 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −1,222 | −$614K | 9.1% |
| Mastercard Incorporated | Exited | −725 | −$412K | — |
| Microsoft Corp | Trimmed | −784 | −$379K | 26.3% |
| VA Vanguard Admiral Fds Inc | New | +1,614 | +$331K | 0.2% |
| VI Vanguard Index Fds | Added | +450 | +$282K | 0.5% |
| CW Costco Whsl Corp New | Trimmed | −290 | −$250K | 7.3% |
| Bristol-myers Squibb Co | New | +4,555 | +$246K | 0.2% |
| Nike Inc | Exited | −3,450 | −$241K | — |
| Verizon Communications Inc | Exited | −5,186 | −$228K | — |
| Starbucks Corp | Trimmed | −2,533 | −$213K | 1.1% |
Showing the 10 largest of 50 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 3m Co | Trimmed | −5,950 | −$923K | 2.2% |
| Nvidia Corporation | Trimmed | −3,000 | −$560K | 1.4% |
| Microsoft Corp | Trimmed | −638 | −$330K | 28.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −550 | −$277K | 9.4% |
| Tesla Inc | New | +535 | +$238K | 0.2% |
| IM Investment Managers Ser Tr I | New | +4,550 | +$230K | 0.1% |
| Bristol-myers Squibb Co | Exited | −4,399 | −$204K | — |
| UB Us Bancorp Del | Trimmed | −3,021 | −$146K | 2.9% |
| Johnson & Johnson | Trimmed | −783 | −$145K | 2.6% |
| WM Waste Mgmt Inc Del | Trimmed | −499 | −$110K | 2.6% |
Showing the 10 largest of 44 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −9,943 | −$4.95M | 27.7% |
| CW Costco Whsl Corp New | Trimmed | −835 | −$827K | 8.6% |
| AT&T Inc | Trimmed | −20,222 | −$585K | 1.4% |
| IB International Business Machs | Exited | −1,880 | −$467K | — |
| BH Berkshire Hathaway Inc Del | Trimmed | −783 | −$380K | 9.4% |
| Nvidia Corporation | Trimmed | −2,300 | −$363K | 1.5% |
| Apple Inc | Trimmed | −1,722 | −$353K | 1.1% |
| PA Procter And Gamble Co | Trimmed | −1,245 | −$198K | 3.8% |
| WM Waste Mgmt Inc Del | Trimmed | −729 | −$167K | 2.8% |
| Nucor Corp | Trimmed | −1,185 | −$154K | 4.0% |
Showing the 10 largest of 44 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nucor Corp | Added | +9,059 | +$1.09M | 3.9% |
| CW Costco Whsl Corp New | Trimmed | −500 | −$473K | 9.0% |
| CG Capital Grp Fixed Incm ETF T | New | +9,500 | +$247K | 0.2% |
| Microsoft Corp | Trimmed | −639 | −$240K | 24.0% |
| Tesla Inc | Exited | −583 | −$235K | — |
| Nvidia Corporation | Trimmed | −1,700 | −$184K | 1.2% |
| Ge Vernova Inc | Trimmed | −522 | −$159K | 0.5% |
| Starbucks Corp | Trimmed | −1,591 | −$156K | 1.6% |
| 3m Co | Trimmed | −693 | −$102K | 2.8% |
| Chubb Limited | Added | +300 | +$90.6K | 0.9% |
Showing the 10 largest of 47 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −3,537 | −$1.49M | 27.1% |
| Paccar Inc | Added | +10,483 | +$1.09M | 2.3% |
| Intel Corp | Exited | −27,209 | −$638K | — |
| VI Vanguard Index Fds | Trimmed | −650 | −$350K | 0.3% |
| Starbucks Corp | Trimmed | −2,993 | −$273K | 1.5% |
| Tesla Inc | New | +583 | +$235K | 0.2% |
| MI Marriott Intl Inc New | Exited | −900 | −$224K | — |
| Medtronic PLC | Trimmed | −1,795 | −$143K | 0.7% |
| EL Eli Lilly & Co | Trimmed | −175 | −$135K | 0.2% |
| Johnson & Johnson | Trimmed | −913 | −$132K | 2.2% |
Showing the 10 largest of 50 changes.
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