Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$106M in Q4 2025 → $145M 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 |
|---|---|---|---|---|
| JM Jp Morgan Core Plus | 9.5% | Added 4.5% | 305,986 | $13.7M |
| J Jpmorgan | 5.9% | Trimmed 1.2% | 115,305 | $8.51M |
| DE Dimensional ETF Trust | 5.6% | Added 6.9% | 219,432 | $8.12M |
| V Vanguard | 4.2% | Added 14% | 8,590 | $6.02M |
| Corning Inc | 4.0% | Trimmed 0.7% | 37,864 | $5.82M |
| Microsoft Corp | 3.8% | Trimmed 0.4% | 10,773 | $5.53M |
| CS Cisco Sys Inc | 3.3% | Trimmed 1.6% | 44,499 | $4.79M |
| Alphabet Inc | 2.8% | Added 0.4% | 11,831 | $4.07M |
| Johnson & Johnson | 2.7% | Trimmed 1.4% | 14,978 | $3.97M |
| Caterpillar Inc | 2.5% | Trimmed 1.8% | 4,427 | $3.59M |
| Nvidia Corporation | 2.5% | Trimmed 0.8% | 15,588 | $3.56M |
| TR T Rowe Price ETF Inc | 2.4% | Trimmed 1.7% | 71,061 | $3.52M |
| Merck & Co Inc | 2.3% | Trimmed 1.9% | 22,854 | $3.32M |
| Abbvie Inc | 2.2% | Trimmed 0.2% | 11,978 | $3.13M |
| CN Chevron Corp New | 2.1% | Trimmed 0.3% | 14,658 | $2.99M |
| DE Dimensional ETF Trust | 2.0% | Unchanged | 78,177 | $2.94M |
| Qualcomm Inc | 1.9% | Trimmed 0.7% | 14,937 | $2.75M |
| Palo Alto Networks Inc | 1.8% | Trimmed 0.1% | 6,709 | $2.67M |
| Apple Inc | 1.7% | Trimmed 0.2% | 7,320 | $2.44M |
| Coca Cola Co | 1.5% | Trimmed 1.7% | 24,715 | $2.13M |
| Nextera Energy Inc | 1.4% | Trimmed 0.1% | 26,098 | $1.98M |
| IT Ishares Tr | 1.3% | Trimmed 0.7% | 2,419 | $1.85M |
| M& M & T Bk Corp | 1.3% | Unchanged | 8,419 | $1.83M |
| Broadcom Inc | 1.3% | Added 1.3% | 5,152 | $1.81M |
| Verizon Communications Inc | 1.2% | Trimmed 0.2% | 38,751 | $1.78M |
| Ppl Corp | 1.2% | Trimmed 1.3% | 50,594 | $1.66M |
| Metlife Inc | 1.1% | Trimmed 0.3% | 17,433 | $1.64M |
| Amazon Com Inc | 1.1% | Unchanged | 6,193 | $1.54M |
| Morgan Stanley | 1.0% | Trimmed 1.1% | 7,641 | $1.44M |
| IB International Business Machs | 1.0% | Trimmed 3.7% | 6,449 | $1.42M |
| Home Depot Inc | 1.0% | Trimmed 0.5% | 4,968 | $1.41M |
| AE American Elec Pwr Co Inc | 0.9% | Added 0.6% | 10,374 | $1.23M |
| SS State Street SPDR S&P 500 ETF Tr | 0.8% | Unchanged | 1,582 | $1.21M |
| VM Vanguard Morningstar Total | 0.8% | Unchanged | 3,112 | $1.16M |
| NB Northwest Bancshares Inc Md | 0.8% | Trimmed 13% | 77,175 | $1.15M |
| TF Truist Finl Corp | 0.8% | Unchanged | 23,634 | $1.09M |
| PA Procter And Gamble Co | 0.8% | Trimmed 3.9% | 7,466 | $1.08M |
| Jpmorgan Chase & Co | 0.7% | Trimmed 1.7% | 3,136 | $1.04M |
| SS Schwab Strategic Tr | 0.7% | Unchanged | 32,510 | $953K |
| Gilead Sciences Inc | 0.6% | Trimmed 0.4% | 5,759 | $858K |
| CF Citizens Financial Servs Inc | 0.6% | Unchanged | 10,726 | $843K |
| Meta Platforms Inc | 0.6% | Trimmed 3.5% | 1,139 | $826K |
| Newmont Corp | 0.6% | Trimmed 2.2% | 7,153 | $825K |
| Intercontinental Exchange Inc | 0.5% | Trimmed 0.7% | 5,162 | $785K |
| Conocophillips | 0.5% | Unchanged | 6,070 | $760K |
| BA Bank America Corp | 0.5% | Trimmed 1.8% | 13,527 | $736K |
| IT Ishares Tr | 0.4% | Unchanged | 6,736 | $636K |
| United Parcel Service Inc | 0.4% | Trimmed 22% | 6,793 | $635K |
| Walmart Inc | 0.4% | Trimmed 0.3% | 5,882 | $611K |
| LE Lilly Eli & Co | 0.4% | Trimmed 2.4% | 493 | $570K |
| Phillips 66 | 0.4% | Unchanged | 2,222 | $567K |
| IT Ishares Tr | 0.4% | Trimmed 3.4% | 5,275 | $563K |
| Lockheed Martin Corp | 0.4% | Added 0.9% | 1,070 | $545K |
| DW Disney Walt Co | 0.4% | Trimmed 6.2% | 5,191 | $545K |
| IT Ishares Tr | 0.4% | Unchanged | 7,278 | $524K |
| Intel Corp | 0.4% | Trimmed 3.9% | 4,285 | $515K |
| IT Ishares Tr | 0.4% | Trimmed 8.5% | 3,073 | $511K |
| Automatic Data Processing Inc | 0.3% | Unchanged | 1,900 | $490K |
| MI Mondelez Intl Inc | 0.3% | Trimmed 3.3% | 8,248 | $477K |
| SS State Street SPDR S&P Midcap 400 ETF Tr | 0.3% | Unchanged | 710 | $466K |
Showing top 60 of 94 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc (old) | Exited | −3,440 | −$770K | — |
| V Vanguard | Added | +1,074 | +$753K | 4.2% |
| JM Jp Morgan Core Plus | Added | +13,309 | +$596K | 9.5% |
| DE Dimensional ETF Trust | Added | +14,224 | +$527K | 5.6% |
| HI Honeywell Intl Inc | New | +1,716 | +$362K | 0.3% |
| Exxonmobil Holdings Corp | New | +2,223 | +$362K | 0.3% |
| EM Exxon Mobil Corp (old) | Exited | −2,223 | −$304K | — |
| PH Paypal Hldgs Inc | New | +4,600 | +$242K | 0.2% |
| Unitedhealth Group Inc | Exited | −576 | −$239K | — |
| HA Honeywell Aerospace Inc | New | +1,509 | +$234K | 0.2% |
Showing the 10 largest of 73 changes.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JM Jp Morgan Core Plus | New | +292,677 | +$13.7M | 9.3% |
| DE Dimensional ETF Trust | New | +205,208 | +$7.56M | 5.1% |
| DE Dimensional ETF Trust | New | +78,177 | +$2.91M | 2.0% |
| Corning Inc | Trimmed | −5,369 | −$1.37M | 6.6% |
| TR T Rowe Price ETF Inc | Added | +11,457 | +$570K | 2.4% |
| Caterpillar Inc | Trimmed | −399 | −$425K | 3.3% |
| EM Exxon Mobil Corp (old) | Trimmed | −2,678 | −$366K | 0.2% |
| HI Honeywell Intl Inc (old) | Added | +1,620 | +$363K | 0.5% |
| IT Ishares Tr | Exited | −3,966 | −$359K | — |
| AP Accenture PLC Class A | Exited | −1,448 | −$287K | — |
Showing the 10 largest of 74 changes.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V Vanguard | Added | +5,175 | +$3.09M | 4.0% |
| IT Ishares Tr | Exited | −6,218 | −$668K | — |
| Corning Inc | Trimmed | −4,871 | −$662K | 5.5% |
| TR T Rowe Price ETF Inc | Trimmed | −10,521 | −$523K | 2.8% |
| Lockheed Martin Corp | New | +590 | +$357K | 0.3% |
| AL Abbott Labs | Exited | −2,650 | −$332K | — |
| AP Accenture PLC Class A | New | +1,448 | +$287K | 0.3% |
| J Jpmorgan | Trimmed | −4,117 | −$252K | 6.9% |
| Exxon Mobil Corp | Trimmed | −1,400 | −$238K | 0.8% |
| Caterpillar Inc | Trimmed | −327 | −$232K | 3.2% |
Showing the 10 largest of 72 changes.
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