Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$136M in Q4 2013 → $204M 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 |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | 6.2% | Added 6.4% | 66,455 | $12.7M |
| Microsoft Corp | 5.4% | Added 7.0% | 29,416 | $11M |
| CS Cisco Sys Inc | 4.0% | Trimmed 3.2% | 69,470 | $8.16M |
| EP Enterprise Prods Partners L | 3.9% | Unchanged | 217,907 | $8.01M |
| Fastenal Co | 3.7% | Trimmed 0.4% | 157,269 | $7.55M |
| Caterpillar Inc | 3.7% | Trimmed 5.5% | 7,033 | $7.49M |
| SS State Str SPDR S&P 500 ETF T | 3.3% | Trimmed 2.6% | 9,042 | $6.75M |
| TF Truist Finl Corp | 2.9% | Trimmed 1.8% | 116,962 | $5.83M |
| Qualcomm Inc | 2.7% | Trimmed 4.1% | 30,226 | $5.59M |
| TS Taiwan Semiconductor Manufac | 2.7% | Trimmed 7.2% | 11,414 | $5.45M |
| Realty Income Corp | 2.7% | Added 4.5% | 87,655 | $5.43M |
| Abbvie Inc | 2.5% | Trimmed 1.4% | 19,952 | $5.02M |
| T-mobile Us Inc | 2.4% | Added 28% | 29,198 | $4.9M |
| Apple Inc | 2.3% | Trimmed 1.4% | 16,291 | $4.71M |
| LC Lowes Cos Inc | 2.3% | Unchanged | 21,372 | $4.71M |
| LN Lincoln Natl Corp Ind | 2.2% | Trimmed 7.0% | 126,004 | $4.45M |
| Jpmorgan Chase & Co | 2.1% | Trimmed 0.4% | 13,005 | $4.26M |
| Cummins Inc | 2.0% | Trimmed 20% | 5,746 | $4.1M |
| Nextera Energy Inc | 1.9% | Added 0.6% | 44,370 | $3.89M |
| Nvidia Corporation | 1.9% | Added 309% | 19,082 | $3.82M |
| Genpact Limited | 1.9% | Trimmed 5.0% | 137,935 | $3.79M |
| IT Illinois Tool Wks Inc | 1.8% | Unchanged | 13,680 | $3.7M |
| UB Us Bancorp | 1.7% | Added 0.1% | 58,930 | $3.56M |
| EE Emerson Elec Co | 1.4% | Unchanged | 20,180 | $2.89M |
| AD Automatic Data Processing In | 1.4% | Added 29% | 12,318 | $2.76M |
| DR Digital Rlty Tr Inc | 1.3% | Unchanged | 15,305 | $2.75M |
| Deere & Co | 1.3% | Unchanged | 4,031 | $2.56M |
| Abbott Laboratories | 1.0% | Trimmed 6.2% | 22,962 | $2.08M |
| AF Ameriprise Finl Inc | 1.0% | Trimmed 3.6% | 4,465 | $2.05M |
| AP Accenture PLC Ireland | 1.0% | Added 73% | 16,386 | $2.04M |
| American Tower Corp | 1.0% | Trimmed 22% | 11,923 | $1.95M |
| IT Ishares Tr | 0.9% | Added 28% | 35,857 | $1.83M |
| NA Novo-nordisk A S | 0.8% | Trimmed 21% | 35,308 | $1.69M |
| Merck & Co Inc | 0.8% | Unchanged | 12,803 | $1.65M |
| Enbridge Inc | 0.8% | Added 0.9% | 30,221 | $1.64M |
| GB Glacier Bancorp Inc New | 0.8% | Unchanged | 31,439 | $1.62M |
| Pentair PLC | 0.8% | Added 3.9% | 21,117 | $1.62M |
| DP Dominos Pizza Inc | 0.8% | Trimmed 24% | 5,347 | $1.58M |
| Prologis Inc. | 0.8% | Unchanged | 11,405 | $1.55M |
| Amgen Inc | 0.8% | Trimmed 17% | 4,237 | $1.53M |
| Paychex Inc | 0.7% | Added 47% | 15,301 | $1.5M |
| Johnson & Johnson | 0.7% | Trimmed 2.5% | 5,556 | $1.41M |
| VS Vanguard Scottsdale Fds | 0.6% | Added 11% | 16,059 | $1.27M |
| BO Bank Of Ny Mellon Corp | 0.6% | Trimmed 9.2% | 8,337 | $1.21M |
| VI Vanguard Index Fds | 0.6% | Trimmed 1.4% | 3,208 | $1.19M |
| IT Ishares Tr | 0.6% | Added 9.3% | 7,967 | $1.18M |
| Lockheed Martin Corp | 0.6% | Unchanged | 2,289 | $1.17M |
| Stanley Black & Decker Inc | 0.6% | Trimmed 21% | 12,240 | $1.15M |
| Valero Energy Corp | 0.5% | Unchanged | 4,219 | $1.1M |
| IE Invesco Exchange Traded Fd T | 0.5% | Added 12% | 4,974 | $1.06M |
| General Dynamics Corp | 0.5% | Unchanged | 2,935 | $1.04M |
| VB Vanguard Bd Index Fds | 0.5% | Added 14% | 12,271 | $956K |
| Aflac Inc | 0.5% | Trimmed 9.4% | 7,976 | $935K |
| SS Select Sector SPDR Tr | 0.5% | Added 0.2% | 8,625 | $924K |
| UN Ugi Corp New | 0.4% | Trimmed 11% | 26,145 | $903K |
| Pepsico Inc | 0.4% | Unchanged | 6,185 | $837K |
| Altria Group Inc | 0.4% | Trimmed 1.9% | 11,318 | $814K |
| Public Storage | 0.4% | Unchanged | 2,400 | $764K |
| VI Vanguard Index Fds | 0.3% | Unchanged | 7,345 | $708K |
| SS Select Sector SPDR Tr | 0.3% | Trimmed 7.9% | 13,215 | $702K |
Showing top 60 of 95 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +14,415 | +$2.88M | 1.9% |
| T-mobile Us Inc | Added | +6,445 | +$1.08M | 2.4% |
| Cummins Inc | Trimmed | −1,430 | −$1.02M | 2.0% |
| AP Accenture PLC Ireland | Added | +6,926 | +$862K | 1.0% |
| SS Select Sector SPDR Tr | Added | +4,023 | +$766K | 6.2% |
| Microsoft Corp | Added | +1,921 | +$717K | 5.4% |
| SS Select Sector SPDR Tr | Exited | −8,472 | −$695K | — |
| AD Automatic Data Processing In | Added | +2,780 | +$623K | 1.4% |
| American Tower Corp | Trimmed | −3,400 | −$556K | 1.0% |
| DP Dominos Pizza Inc | Trimmed | −1,730 | −$512K | 0.8% |
Showing the 10 largest of 71 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T-mobile Us Inc | Added | +7,618 | +$1.6M | 2.6% |
| SS Select Sector SPDR Tr | Exited | −6,745 | −$1.04M | — |
| SS Select Sector SPDR Tr | New | +13,915 | +$695K | 0.4% |
| SS Select Sector SPDR Tr | New | +8,472 | +$695K | 0.4% |
| AD Automatic Data Processing In | Added | +3,195 | +$649K | 1.0% |
| M& Marsh & Mclennan Cos Inc | New | +3,600 | +$624K | 0.3% |
| SS Select Sector SPDR Tr | Trimmed | −4,614 | −$613K | 4.5% |
| TS Taiwan Semiconductor Manufac | Trimmed | −1,665 | −$563K | 2.2% |
| AP Accenture PLC Ireland | Trimmed | −2,537 | −$503K | 1.0% |
| SS Select Sector SPDR Tr | Exited | −7,740 | −$424K | — |
Showing the 10 largest of 55 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +33,130 | +$4.77M | 5.0% |
| AP Accenture PLC Ireland | New | +11,997 | +$3.22M | 1.7% |
| Realty Income Corp | Added | +56,195 | +$3.17M | 2.4% |
| EP Essex Ppty Tr Inc | Exited | −11,783 | −$3.15M | — |
| T-mobile Us Inc | Trimmed | −5,615 | −$1.14M | 1.6% |
| SS Select Sector SPDR Tr | New | +6,745 | +$1.04M | 0.5% |
| SS Select Sector SPDR Tr | Trimmed | −5,879 | −$692K | 0.5% |
| SS Select Sector SPDR Tr | Exited | −2,880 | −$690K | — |
| SS Select Sector SPDR Tr | New | +15,148 | +$677K | 0.4% |
| DP Dominos Pizza Inc | Added | +1,395 | +$581K | 1.7% |
Showing the 10 largest of 66 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T-mobile Us Inc | Added | +13,185 | +$3.16M | 2.6% |
| Verizon Communications Inc | Trimmed | −25,893 | −$1.14M | 0.2% |
| DP Dominos Pizza Inc | Added | +2,540 | +$1.1M | 1.5% |
| AP Air Prods & Chems Inc | Trimmed | −3,852 | −$1.05M | 0.5% |
| NA Novo-nordisk A S | Added | +17,710 | +$983K | 1.6% |
| S Schlumberger Ltd | Exited | −22,939 | −$775K | — |
| Nextera Energy Inc | Added | +9,775 | +$738K | 1.7% |
| PM Philip Morris Intl Inc | Exited | −3,925 | −$715K | — |
| SS Select Sector SPDR Tr | New | +2,880 | +$690K | 0.4% |
| Amgen Inc | Trimmed | −2,157 | −$609K | 0.8% |
Showing the 10 largest of 75 changes.
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fastenal Co | Added | +78,291 | +$3.29M | 3.7% |
| NA Novo-nordisk A S | New | +37,671 | +$2.6M | 1.4% |
| Nextera Energy Inc | Added | +29,180 | +$2.03M | 1.2% |
| T-mobile Us Inc | New | +7,565 | +$1.8M | 1.0% |
| DP Dominos Pizza Inc | New | +3,949 | +$1.78M | 1.0% |
| Amgen Inc | Trimmed | −6,083 | −$1.7M | 1.2% |
| Qualcomm Inc | Trimmed | −7,483 | −$1.19M | 2.9% |
| Stanley Black & Decker Inc | Trimmed | −16,880 | −$1.14M | 1.1% |
| S Schlumberger Ltd | Trimmed | −29,845 | −$1.01M | 0.4% |
| Jpmorgan Chase & Co. | Trimmed | −2,880 | −$835K | 2.2% |
Showing the 10 largest of 84 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Comcast Corp New | Trimmed | −85,564 | −$3.16M | 0.5% |
| AL Abbott Labs | Added | +15,052 | +$2M | 1.6% |
| UN Ugi Corp New | New | +53,105 | +$1.76M | 1.0% |
| Target Corp | Trimmed | −12,412 | −$1.3M | 0.6% |
| Archer Daniels Midland Co | Trimmed | −26,492 | −$1.27M | 0.2% |
| IB International Business Machs | New | +4,279 | +$1.06M | 0.6% |
| Crown Castle Inc | Exited | −10,747 | −$975K | — |
| Wec Energy Group Inc | New | +7,195 | +$784K | 0.4% |
| Paychex Inc | Added | +4,545 | +$701K | 0.6% |
| IT Ishares Tr | Added | +10,285 | +$525K | 0.8% |
Showing the 10 largest of 80 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Polaris Inc | Exited | −23,417 | −$1.95M | — |
| S Schlumberger Ltd | Added | +36,229 | +$1.39M | 0.9% |
| Target Corp | Trimmed | −7,975 | −$1.08M | 1.7% |
| SS Schwab Strategic Tr | Added | +22,559 | +$616K | 0.5% |
| CC Clorox Co Del | Trimmed | −3,205 | −$521K | 0.2% |
| Blackrock Inc | New | +500 | +$513K | 0.3% |
| Blackrock Inc | Exited | −500 | −$475K | — |
| Intel Corp | Exited | −19,282 | −$452K | — |
| EP Essex Ppty Tr Inc | Trimmed | −1,550 | −$442K | 2.3% |
| Realty Income Corp | Added | +7,110 | +$380K | 0.7% |
Showing the 10 largest of 66 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cvs Health Corp | Exited | −25,258 | −$1.49M | — |
| Pfizer Inc | Added | +17,800 | +$515K | 0.5% |
| Genpact Limited | Added | +12,490 | +$490K | 3.0% |
| IF International FLAVORS&FRAGRA | Exited | −4,937 | −$470K | — |
| Molson Coors Beverage Co | New | +7,700 | +$443K | 0.2% |
| Target Corp | Added | +2,040 | +$318K | 2.6% |
| AP Air Prods & Chems Inc | Added | +982 | +$292K | 0.9% |
| CH Crowdstrike Hldgs Inc | Exited | −675 | −$259K | — |
| LN Lincoln Natl Corp Ind | Added | +8,040 | +$253K | 2.2% |
| IE Invesco Exchange Traded Fd T | New | +1,285 | +$230K | 0.1% |
Showing the 10 largest of 61 changes.
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