Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$462M in Q4 2019 → $1B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| EL Eli Lilly & Co | 3.6% | Trimmed 4.3% | 30,289 | $36.3M |
| Unitedhealth Group Inc | 3.6% | Added 4.1% | 87,327 | $36.3M |
| Cardinal Health Inc | 3.4% | Trimmed 15% | 142,270 | $33.8M |
| Johnson & Johnson | 3.3% | Trimmed 16% | 130,485 | $33.1M |
| Coca Cola Co | 3.1% | Trimmed 2.6% | 385,861 | $31.4M |
| Alliant Energy Corp | 3.1% | Trimmed 5.3% | 409,172 | $31.2M |
| Southern Co | 3.0% | Added 1.6% | 309,176 | $29.6M |
| DE Duke Energy Corp New | 2.9% | Trimmed 0.5% | 230,763 | $29.2M |
| Microsoft Corp | 2.8% | Added 20% | 76,192 | $28.4M |
| Procter & Gamble Co | 2.8% | Added 12% | 193,404 | $28.4M |
| M Mcdonalds Corp | 2.6% | Added 7.0% | 96,686 | $26.1M |
| Chubb Limited | 2.5% | Trimmed 6.3% | 72,581 | $24.7M |
| Northrop Grumman Corp | 2.4% | Added 2.2% | 47,288 | $24.1M |
| Kroger Co | 2.4% | Added 5.0% | 431,733 | $24M |
| WM Waste Mgmt Inc Del | 2.4% | Added 5.7% | 106,662 | $23.8M |
| AT&T Inc | 2.4% | Added 11% | 1,136,750 | $23.5M |
| RS Republic Svcs Inc | 2.3% | Added 13% | 106,368 | $22.7M |
| Motorola Solutions Inc | 2.2% | Added 12% | 53,474 | $22.2M |
| Mckesson Corp | 2.2% | Trimmed 2.5% | 28,581 | $21.6M |
| CG Caseys Gen Stores Inc | 2.0% | Trimmed 24% | 24,909 | $19.8M |
| TR Two Rds Shared Tr | 1.7% | Added 48% | 637,845 | $17.3M |
| MI Mondelez Intl Inc | 1.7% | Added 11% | 289,563 | $16.7M |
| AW American Wtr Wks Co Inc New | 1.6% | New | 125,246 | $16.5M |
| Rentokil Initial PLC | 1.6% | Trimmed 10% | 562,418 | $16.1M |
| American Tower Corp | 1.6% | New | 96,548 | $15.8M |
| Alphabet Inc | 1.4% | Trimmed 5.5% | 40,075 | $14.2M |
| Broadcom Inc | 1.3% | Trimmed 8.0% | 34,315 | $13M |
| TR Two Rds Shared Tr | 1.1% | Added 79% | 412,347 | $11M |
| Caterpillar Inc | 0.9% | Trimmed 28% | 8,199 | $8.73M |
| Amazon Com Inc | 0.8% | Added 7.4% | 32,404 | $7.72M |
| TI Texas Instrs Inc | 0.8% | Trimmed 8.4% | 25,581 | $7.63M |
| Apple Inc | 0.7% | Added 2.4% | 25,661 | $7.43M |
| Colgate Palmolive Co | 0.7% | Added 12% | 76,604 | $7.02M |
| Rtx Corporation | 0.7% | Trimmed 1.8% | 36,366 | $6.9M |
| Goldman Sachs Group Inc | 0.7% | Trimmed 9.7% | 6,790 | $6.87M |
| EN Entergy Corp New | 0.7% | Trimmed 13% | 59,182 | $6.8M |
| Deere & Co | 0.7% | Added 0.5% | 10,645 | $6.75M |
| Unilever PLC | 0.7% | Added 22% | 110,359 | $6.63M |
| Travelers Companies Inc | 0.7% | Added 5.4% | 20,082 | $6.63M |
| Visa Inc | 0.7% | Added 1.2% | 19,181 | $6.58M |
| Prologis Inc. | 0.6% | Added 1.0% | 47,748 | $6.47M |
| HR Healthcare Rlty Tr | 0.6% | Added 2.2% | 317,842 | $6.41M |
| FI First Indl Rlty Tr Inc | 0.6% | Added 3.4% | 101,431 | $6.22M |
| Ww Grainger Inc | 0.6% | Trimmed 8.4% | 4,551 | $6.19M |
| Jpmorgan Chase & Co | 0.6% | Added 5.4% | 18,862 | $6.17M |
| Nextera Energy Inc | 0.6% | Added 2.9% | 69,387 | $6.09M |
| Aflac Inc | 0.6% | Added 7.4% | 51,925 | $6.09M |
| Extra Space Storage Inc | 0.6% | Added 14% | 41,543 | $6.04M |
| Realty Income Corp | 0.6% | Added 6.6% | 97,015 | $6.01M |
| Darden Restaurants Inc | 0.6% | New | 28,934 | $5.96M |
| Home Depot Inc | 0.6% | Added 21% | 16,855 | $5.94M |
| AR Agree Rlty Corp | 0.6% | Trimmed 0.6% | 78,237 | $5.93M |
| Gilead Sciences Inc | 0.6% | Trimmed 8.2% | 46,674 | $5.9M |
| TC Tjx Cos Inc New | 0.6% | Trimmed 0.3% | 38,012 | $5.76M |
| Walmart Inc | 0.6% | Trimmed 0.1% | 50,659 | $5.74M |
| Tyson Foods Inc | 0.6% | Added 8.0% | 99,192 | $5.68M |
| Chevron Corporation | 0.6% | Added 1.1% | 33,832 | $5.61M |
| Verizon Communications Inc | 0.6% | Added 5.0% | 131,868 | $5.58M |
| Costco Wholesale Corporation | 0.6% | Added 11% | 5,962 | $5.58M |
| Hershey Co | 0.5% | Added 7.6% | 30,923 | $5.43M |
Showing top 60 of 154 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LW Lamb Weston Hldgs Inc | Exited | −395,958 | −$16.7M | — |
| AW American Wtr Wks Co Inc New | New | +125,246 | +$16.5M | 1.6% |
| American Tower Corp | New | +96,548 | +$15.8M | 1.6% |
| Sysco Corp | Exited | −214,052 | −$15.3M | — |
| Johnson & Johnson | Trimmed | −25,608 | −$6.5M | 3.3% |
| CG Caseys Gen Stores Inc | Trimmed | −7,797 | −$6.2M | 2.0% |
| Darden Restaurants Inc | New | +28,934 | +$5.96M | 0.6% |
| Cardinal Health Inc | Trimmed | −24,178 | −$5.74M | 3.4% |
| TR Two Rds Shared Tr | Added | +206,073 | +$5.58M | 1.7% |
| HI Honeywell Intl Inc | Exited | −24,417 | −$5.52M | — |
Showing the 10 largest of 160 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TR Two Rds Shared Tr | New | +431,772 | +$11.2M | 1.2% |
| Broadcom Inc | Added | +21,867 | +$6.77M | 1.2% |
| Alphabet Inc | Added | +23,098 | +$6.63M | 1.3% |
| Microsoft Corp | Added | +17,031 | +$6.3M | 2.4% |
| TR Two Rds Shared Tr | New | +230,063 | +$6.12M | 0.6% |
| Ww Grainger Inc | New | +4,969 | +$5.42M | 0.6% |
| Pepsico Inc | Exited | −36,670 | −$5.26M | — |
| Visa Inc | Added | +17,342 | +$5.24M | 0.6% |
| LE Lilly Eli & Co | Added | +5,666 | +$5.21M | 3.0% |
| Verizon Communications Inc | Trimmed | −96,767 | −$4.86M | 0.6% |
Showing the 10 largest of 166 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cardinal Health Inc | Trimmed | −279,072 | −$57.3M | 4.0% |
| EL Eli Lilly & Co | Trimmed | −50,711 | −$54.5M | 3.6% |
| Johnson & Johnson | Trimmed | −222,886 | −$46.1M | 3.8% |
| Alliant Energy Corp | Trimmed | −600,636 | −$39M | 3.2% |
| DE Duke Energy Corp New | Trimmed | −317,134 | −$37.2M | 3.1% |
| Coca Cola Co | Trimmed | −522,294 | −$36.5M | 3.2% |
| Southern Co | Trimmed | −417,891 | −$36.4M | 3.0% |
| M Mcdonalds Corp | Trimmed | −119,003 | −$36.4M | 3.1% |
| Chubb Limited | Trimmed | −110,021 | −$34.3M | 2.8% |
| WM Waste Mgmt Inc Del | Trimmed | −153,058 | −$33.6M | 2.5% |
Showing the 10 largest of 158 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Northrop Grumman Corp | New | +98,619 | +$60.1M | 3.4% |
| Chubb Limited | New | +181,380 | +$51.2M | 2.9% |
| Mckesson Corp | New | +65,696 | +$50.8M | 2.9% |
| Motorola Solutions Inc | New | +106,229 | +$48.6M | 2.7% |
| Rentokil Initial PLC | New | +1,581,075 | +$39.9M | 2.2% |
| Cardinal Health Inc | Added | +217,826 | +$34.2M | 3.8% |
| Alliant Energy Corp | Added | +470,967 | +$31.8M | 3.7% |
| Southern Co | Added | +333,433 | +$31.6M | 3.7% |
| DE Duke Energy Corp New | Added | +251,257 | +$31.1M | 3.6% |
| Johnson & Johnson | Added | +167,353 | +$31M | 3.8% |
Showing the 10 largest of 155 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cardinal Health Inc | Trimmed | −48,382 | −$8.13M | 3.7% |
| Unitedhealth Group Inc | Added | +25,846 | +$8.06M | 2.6% |
| LW Lamb Weston Hldgs Inc | Added | +104,958 | +$5.44M | 2.7% |
| CG Caseys Gen Stores Inc | Trimmed | −6,786 | −$3.46M | 2.2% |
| RS Republic Svcs Inc | Trimmed | −13,823 | −$3.41M | 2.7% |
| Pfizer Inc | Added | +123,945 | +$3M | 3.0% |
| CC Clorox Co Del | Added | +23,132 | +$2.78M | 2.7% |
| Broadcom Inc | Trimmed | −5,873 | −$1.62M | 0.6% |
| Alliant Energy Corp | Trimmed | −25,310 | −$1.53M | 3.1% |
| LE Lilly Eli & Co | Added | +1,685 | +$1.31M | 3.0% |
Showing the 10 largest of 147 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kroger Co | New | +457,079 | +$30.9M | 3.1% |
| AT&T Inc | New | +1,002,592 | +$28.4M | 2.9% |
| Kimberly Clark Corp | Exited | −212,733 | −$27.9M | — |
| Hormel Foods Corp | Exited | −862,308 | −$27.1M | — |
| Unitedhealth Group Inc | Added | +47,907 | +$25.1M | 3.0% |
| Pepsico Inc | Trimmed | −98,910 | −$14.8M | 0.7% |
| EN Entergy Corp New | Added | +85,693 | +$7.33M | 0.8% |
| N Northwestern Corp | Exited | −136,960 | −$7.32M | — |
| DP Dominos Pizza Inc | New | +10,436 | +$4.8M | 0.5% |
| Bce Inc | Exited | −203,687 | −$4.72M | — |
Showing the 10 largest of 155 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Exited | −1,321,772 | −$38.4M | — |
| LW Lamb Weston Hldgs Inc | Added | +306,343 | +$20.5M | 2.5% |
| Blackrock Inc | New | +5,258 | +$5.39M | 0.6% |
| Blackrock Inc | Exited | −5,079 | −$4.82M | — |
| SS Schwab Strategic Tr | Added | +49,688 | +$1.36M | 0.2% |
| Pfizer Inc | Added | +39,532 | +$1.05M | 2.9% |
| First Solar Inc | Exited | −4,050 | −$1.01M | — |
| Johnson & Johnson | Added | +5,841 | +$845K | 2.9% |
| Humana Inc | New | +3,239 | +$822K | 0.1% |
| Hormel Foods Corp | Added | +26,121 | +$819K | 2.9% |
Showing the 10 largest of 187 changes.
quarter ended September 30, 2024 · filed October 31, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Starbucks Corp | Trimmed | −189,248 | −$18.4M | — |
| CG Caseys Gen Stores Inc | Added | +45,501 | +$17.1M | 1.9% |
| Broadcom Inc | Added | +27,068 | +$4.67M | 0.5% |
| SS SPDR Ser Tr | Trimmed | −30,265 | −$880K | 3.9% |
| LE Lilly Eli & Co | Trimmed | −954 | −$845K | 3.4% |
| Hormel Foods Corp | Added | +26,126 | +$828K | 2.7% |
| Pfizer Inc | Added | +28,375 | +$821K | 2.8% |
| Microsoft Corp | Added | +1,305 | +$562K | 2.2% |
| M Mcdonalds Corp | Added | +1,819 | +$554K | 3.2% |
| Johnson & Johnson | Added | +3,290 | +$533K | 3.0% |
Showing the 10 largest of 181 changes.
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