Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$778M in Q2 2013 → $746M 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 | 11.9% | Trimmed 1.7% | 267,005 | $88.9M |
| Alphabet Inc | 5.8% | Trimmed 0.7% | 126,548 | $43.1M |
| VW Vanguard Whitehall Fds | 5.2% | Added 3.4% | 382,683 | $38.7M |
| Microsoft Corp | 5.0% | Trimmed 5.5% | 72,057 | $37M |
| Nvidia Corporation | 3.6% | Trimmed 2.7% | 118,653 | $27.1M |
| Caterpillar Inc | 2.9% | Trimmed 8.4% | 26,646 | $21.6M |
| Visa Inc | 2.8% | Trimmed 3.8% | 57,610 | $20.7M |
| Alphabet Inc | 2.6% | Trimmed 0.3% | 55,760 | $19.2M |
| Amazon Com Inc | 2.3% | Trimmed 4.8% | 70,146 | $17.5M |
| Broadcom Inc | 2.2% | Trimmed 6.6% | 45,966 | $16.1M |
| Ecolab Inc | 2.2% | Trimmed 6.1% | 58,504 | $16.1M |
| Home Depot Inc | 2.0% | Trimmed 1.5% | 51,536 | $14.7M |
| Walmart Inc | 1.8% | Trimmed 5.3% | 128,697 | $13.4M |
| Blackrock Inc | 1.7% | Trimmed 5.0% | 12,247 | $13M |
| Chubb Limited | 1.7% | Trimmed 7.2% | 38,812 | $12.6M |
| VI Vanguard Index Fds | 1.7% | Added 4.5% | 17,888 | $12.5M |
| BO Bank Of Amer Corp | 1.7% | Trimmed 4.5% | 229,676 | $12.5M |
| Qualcomm Inc | 1.6% | Trimmed 2.4% | 65,877 | $12.1M |
| Rtx Corporation | 1.6% | Trimmed 6.6% | 65,150 | $12.1M |
| VS Vanguard Specialized Funds | 1.6% | Added 5.7% | 51,229 | $12M |
| Ww Grainger Inc | 1.5% | Trimmed 11% | 9,089 | $11.3M |
| Meta Platforms Inc | 1.5% | Trimmed 13% | 15,321 | $11.1M |
| EE Emerson Elec Co | 1.5% | Trimmed 8.0% | 70,588 | $10.9M |
| DE Dimensional ETF Trust | 1.4% | Added 0.7% | 274,360 | $10.2M |
| DD Danaher Corp Del | 1.2% | Trimmed 0.2% | 41,563 | $9.21M |
| CS Cisco Sys Inc | 1.1% | Trimmed 3.4% | 76,324 | $8.21M |
| IG Im Global Partner Funds | 1.1% | Added 14% | 246,950 | $8.03M |
| Linde PLC | 1.0% | Trimmed 12% | 16,499 | $7.83M |
| BH Berkshire Hathaway Inc Del | 1.0% | Trimmed 3.9% | 15,073 | $7.51M |
| DW Disney Walt Co | 1.0% | Trimmed 7.2% | 71,501 | $7.5M |
| Exxonmobil Holdings Corp | 1.0% | New | 45,720 | $7.44M |
| Johnson & Johnson | 0.9% | Added 0.5% | 26,397 | $6.99M |
| Amphenol Corp | 0.9% | Added 93% | 81,015 | $6.83M |
| Costco Wholesale Corporation | 0.9% | Trimmed 2.3% | 7,421 | $6.76M |
| EL Eli Lilly & Co | 0.9% | Added 22% | 5,603 | $6.48M |
| SS Schwab Strategic Tr | 0.8% | Added 1.6% | 182,044 | $5.92M |
| Chevron Corporation | 0.8% | Trimmed 3.8% | 28,893 | $5.9M |
| SG SPDR Gold Tr | 0.8% | Trimmed 22% | 14,972 | $5.7M |
| SS Select Sector SPDR Tr | 0.8% | Trimmed 5.0% | 92,093 | $5.66M |
| IB International Business Machs | 0.7% | Trimmed 14% | 24,235 | $5.33M |
| Dell Technologies Inc | 0.6% | Added 31% | 8,624 | $4.64M |
| WM Waste Mgmt Inc Del | 0.6% | Trimmed 11% | 22,293 | $4.55M |
| Abbvie Inc | 0.6% | Added 35% | 17,285 | $4.52M |
| Jpmorgan Chase & Co | 0.6% | Trimmed 3.1% | 12,425 | $4.11M |
| CO Capital One Finl Corp | 0.5% | Trimmed 3.3% | 19,625 | $3.79M |
| General Dynamics Corp | 0.5% | Trimmed 2.3% | 10,456 | $3.47M |
| Coca Cola Co | 0.4% | Added 61% | 38,994 | $3.36M |
| CS Charles Schwab Corp (the) | 0.4% | Trimmed 20% | 34,103 | $3.33M |
| Intel Corp | 0.4% | Unchanged | 27,311 | $3.28M |
| Merck & Co Inc | 0.4% | Trimmed 0.8% | 22,248 | $3.23M |
| Nextera Energy Inc | 0.4% | Trimmed 2.6% | 41,508 | $3.14M |
| Cardinal Health Inc | 0.4% | Added 177% | 13,132 | $2.92M |
| Micron Technology Inc | 0.4% | Added 192% | 2,726 | $2.9M |
| Nucor Corp | 0.4% | Added 244% | 11,575 | $2.71M |
| Procter & Gamble Co | 0.4% | Added 18% | 18,324 | $2.66M |
| AD Automatic Data Processing In | 0.4% | Unchanged | 10,288 | $2.65M |
| UB Us Bancorp | 0.4% | Unchanged | 45,346 | $2.62M |
| TS Taiwan Semiconductor Manufac | 0.3% | Added 0.3% | 5,519 | $2.52M |
| Medtronic PLC | 0.3% | Added 52% | 27,735 | $2.39M |
| AE American Elec Pwr Co Inc | 0.3% | Added 68% | 19,995 | $2.37M |
Showing top 60 of 128 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +45,720 | +$7.44M | 1.0% |
| Exxon Mobil Corp | Exited | −48,667 | −$6.65M | — |
| Amphenol Corp | Added | +39,065 | +$3.29M | 0.9% |
| WG World Gold Tr | New | +26,874 | +$2.21M | 0.3% |
| Microsoft Corp | Trimmed | −4,189 | −$2.15M | 5.0% |
| Caterpillar Inc | Trimmed | −2,455 | −$1.99M | 2.9% |
| Nucor Corp | Added | +8,209 | +$1.92M | 0.4% |
| Micron Technology Inc | Added | +1,792 | +$1.91M | 0.4% |
| Cardinal Health Inc | Added | +8,395 | +$1.87M | 0.4% |
| Meta Platforms Inc | Trimmed | −2,328 | −$1.69M | 1.5% |
Showing the 10 largest of 104 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sherwin Williams Co | Trimmed | −23,591 | −$8.12M | 0.3% |
| DE Dimensional ETF Trust | Added | +164,065 | +$6.04M | 1.4% |
| LG Litman Gregory Fds Tr | Added | +169,140 | +$5.18M | 0.9% |
| VW Vanguard Whitehall Fds | Trimmed | −51,170 | −$5.02M | 4.9% |
| Dell Technologies Inc | Added | +4,317 | +$1.86M | 0.4% |
| AM Applied Matls Inc | New | +1,714 | +$1.24M | 0.2% |
| IT Ishares Tr | Added | +9,153 | +$1.14M | 0.2% |
| Cardinal Health Inc | New | +4,737 | +$1.13M | 0.2% |
| Merck & Co Inc | Trimmed | −8,755 | −$1.13M | 0.4% |
| Atmos Energy Corp | New | +6,525 | +$1.12M | 0.2% |
Showing the 10 largest of 112 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Added | +32,619 | +$5.53M | 1.3% |
| IB International Business Machs | Added | +22,139 | +$5.37M | 1.0% |
| Roper Technologies Inc | Exited | −11,543 | −$5.14M | — |
| Alphabet Inc | Trimmed | −16,862 | −$4.84M | 5.5% |
| Amphenol Corp | Added | +35,579 | +$4.5M | 0.8% |
| SS Select Sector SPDR Tr | Trimmed | −73,153 | −$4.48M | 0.9% |
| Apple Inc | Trimmed | −15,891 | −$4.03M | 10.3% |
| TC Tjx Cos Inc New | Added | +24,504 | +$3.91M | 0.7% |
| CS Cisco Sys Inc | Added | +49,221 | +$3.82M | 1.0% |
| DE Dimensional ETF Trust | New | +108,315 | +$3.68M | 0.6% |
Showing the 10 largest of 127 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +79,180 | +$3.54M | 1.1% |
| Apple Inc | Trimmed | −12,294 | −$3.34M | 10.9% |
| Fiserv Inc | Trimmed | −43,244 | −$2.9M | 0.6% |
| VW Vanguard Whitehall Fds | Added | +17,262 | +$1.55M | 5.0% |
| Ww Grainger Inc | Trimmed | −1,312 | −$1.32M | 1.6% |
| Alphabet Inc | Trimmed | −3,820 | −$1.2M | 6.3% |
| Caterpillar Inc | Trimmed | −2,072 | −$1.19M | 2.7% |
| KM Kinder Morgan Inc Del | New | +36,229 | +$996K | 0.1% |
| Broadcom Inc | Trimmed | −2,349 | −$813K | 2.8% |
| Visa Inc | Trimmed | −2,086 | −$732K | 3.1% |
Showing the 10 largest of 124 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard Whitehall Fds | Added | +148,007 | +$12.5M | 4.5% |
| Everest Group Ltd | Trimmed | −18,503 | −$6.48M | 0.1% |
| Apple Inc | Trimmed | −15,957 | −$4.06M | 10.7% |
| Jpmorgan Chase & Co. | Trimmed | −10,404 | −$3.28M | 0.2% |
| Alphabet Inc | Trimmed | −7,367 | −$1.79M | 5.1% |
| Broadcom Inc | Trimmed | −4,585 | −$1.51M | 2.8% |
| SS Schwab Strategic Tr | Trimmed | −52,825 | −$1.44M | 0.4% |
| Fiserv Inc | Trimmed | −10,563 | −$1.36M | 2.0% |
| Caterpillar Inc | Trimmed | −2,694 | −$1.29M | 2.4% |
| Microsoft Corp | Trimmed | −2,380 | −$1.23M | 5.8% |
Showing the 10 largest of 112 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CO Capital One Finl Corp | Added | +21,120 | +$4.49M | 0.7% |
| DF Discover Finl Svcs | Exited | −20,735 | −$3.54M | — |
| VW Vanguard Whitehall Fds | Added | +20,574 | +$1.65M | 2.7% |
| SG SPDR Gold Tr | Trimmed | −3,982 | −$1.21M | 1.1% |
| VI Vanguard Index Fds | New | +10,075 | +$897K | 0.1% |
| Microsoft Corp | Trimmed | −1,796 | −$893K | 6.0% |
| Amgen Inc | Trimmed | −2,851 | −$796K | — |
| Everest Group Ltd | Trimmed | −2,306 | −$784K | 1.1% |
| SS Select Sector SPDR Tr | Trimmed | −8,949 | −$759K | 1.2% |
| Fiserv Inc | Added | +3,242 | +$559K | 3.0% |
Showing the 10 largest of 93 changes.
quarter ended March 31, 2025 · filed April 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +84,030 | +$9.11M | 2.3% |
| Csx Corp | Trimmed | −243,047 | −$7.15M | 0.2% |
| Pepsico Inc | Trimmed | −39,813 | −$5.97M | 0.4% |
| Amazon Com Inc | Added | +27,852 | +$5.3M | 2.3% |
| Meta Platforms Inc | Added | +7,137 | +$4.11M | 1.7% |
| SS Schwab Strategic Tr | Added | +132,790 | +$3.71M | 0.8% |
| Danaher Corporation | Trimmed | −14,444 | −$2.96M | 1.4% |
| Broadcom Inc | Trimmed | −11,429 | −$1.91M | 1.7% |
| VW Vanguard Whitehall Fds | Trimmed | −16,793 | −$1.24M | 2.4% |
| Apple Inc | Trimmed | −5,021 | −$1.12M | 10.9% |
Showing the 10 largest of 100 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +14,058 | +$14.4M | 2.1% |
| Blackrock Inc | Exited | −14,081 | −$13.4M | — |
| Elevance Health Inc | Exited | −5,837 | −$3.04M | — |
| Merck & Co Inc | Trimmed | −29,966 | −$2.98M | 0.4% |
| Pfizer Inc | Trimmed | −42,404 | −$1.12M | 0.4% |
| SS Schwab Strategic Tr | Added | +34,125 | +$932K | 0.2% |
| Apple Inc | Trimmed | −3,709 | −$929K | 11.8% |
| VW Vanguard World Fd | Added | +2,145 | +$737K | 0.1% |
| UB Us Bancorp Del | Added | +15,085 | +$722K | 0.6% |
| Amazon Com Inc | Added | +3,260 | +$715K | 1.6% |
Showing the 10 largest of 97 changes.
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