Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$653M in Q4 2017 → $734M 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 |
|---|---|---|---|---|
| IC Ishares Core S&P Mid-cap ETF | 6.3% | Trimmed 6.2% | 595,959 | $46M |
| IM Ishares Msci Eafe ETF | 5.7% | Trimmed 2.2% | 404,826 | $42.1M |
| Apple Inc | 5.1% | Trimmed 3.2% | 129,063 | $37.3M |
| VS Vanguard Short-term Treasury E | 4.0% | Added 0.3% | 501,923 | $29.2M |
| Microsoft Corp | 3.4% | Trimmed 0.1% | 67,883 | $25.3M |
| Alphabet Inc | 3.1% | Trimmed 8.9% | 62,711 | $22.4M |
| IC Ishares Core S&P Small-cap ETF | 2.9% | Trimmed 6.5% | 143,922 | $21.3M |
| Jpmorgan Chase & Co | 2.8% | Trimmed 0.3% | 62,999 | $20.6M |
| IC Ishares Core S&P 500 ETF | 2.4% | Added 29% | 23,168 | $17.4M |
| Caterpillar Inc | 2.4% | Trimmed 12% | 16,262 | $17.3M |
| Blackrock Inc | 2.2% | Trimmed 0.8% | 16,894 | $16.2M |
| Johnson & Johnson | 2.2% | Added 0.5% | 63,190 | $16M |
| Broadcom Inc | 2.2% | Added 1.4% | 42,003 | $15.9M |
| Nvidia Corp | 2.1% | Added 1.9% | 76,679 | $15.3M |
| VI Vanguard Intermediate-term Tre | 2.0% | Added 5.4% | 252,978 | $14.9M |
| Abbvie Inc | 1.8% | Trimmed 0.2% | 53,744 | $13.5M |
| Amazon.com Inc | 1.6% | Trimmed 1.5% | 50,094 | $11.9M |
| VF Vanguard Ftse Emerging Markets | 1.5% | Trimmed 2.7% | 186,625 | $11.1M |
| P& Procter & Gamble Co/the | 1.5% | Trimmed 0.0% | 72,717 | $10.7M |
| Waste Management Inc | 1.3% | Added 0.2% | 44,255 | $9.86M |
| HD Home Depot Inc/the | 1.3% | Added 0.1% | 27,446 | $9.68M |
| Chevron Corp | 1.2% | Added 2.5% | 54,730 | $9.07M |
| Cisco Systems Inc | 1.1% | Trimmed 1.0% | 70,975 | $8.34M |
| Mcdonald's Corp | 1.0% | Added 1.1% | 28,457 | $7.69M |
| Pepsico Inc | 1.0% | Trimmed 2.1% | 53,461 | $7.24M |
| Microchip Technology Inc | 1.0% | Trimmed 0.1% | 77,136 | $7.03M |
| Emerson Electric Co | 0.9% | Added 1.2% | 48,254 | $6.91M |
| Palo Alto Networks Inc | 0.9% | Added 0.7% | 19,401 | $6.62M |
| GS Goldman Sachs Group Inc/the | 0.9% | Added 4.2% | 6,408 | $6.48M |
| SC Southern Co/the | 0.9% | Added 2.6% | 65,921 | $6.31M |
| Lockheed Martin Corp | 0.8% | Added 1.5% | 11,520 | $5.87M |
| UB Us Bancorp | 0.7% | Added 2.3% | 88,767 | $5.36M |
| Visa Inc | 0.7% | Trimmed 1.6% | 15,586 | $5.35M |
| Altria Group Inc | 0.7% | Added 3.0% | 73,176 | $5.27M |
| American Electric Power Co Inc | 0.7% | Added 4.6% | 38,063 | $5.21M |
| VT Vanguard Total Bond Market ETF | 0.7% | Added 7.7% | 67,144 | $4.93M |
| Tesla Inc | 0.7% | Added 0.0% | 11,523 | $4.85M |
| Qualcomm Inc | 0.6% | Trimmed 0.7% | 25,779 | $4.76M |
| Walmart Inc | 0.6% | Added 1.2% | 41,082 | $4.65M |
| IB International Business Machine | 0.6% | Added 2.5% | 16,136 | $4.54M |
| Cummins Inc | 0.6% | Trimmed 0.7% | 6,218 | $4.43M |
| Meta Platforms Inc | 0.6% | Trimmed 9.6% | 7,865 | $4.43M |
| Paychex Inc | 0.6% | Trimmed 3.0% | 43,937 | $4.32M |
| Enbridge Inc | 0.6% | Added 6.3% | 79,604 | $4.32M |
| MI Marriott International Inc/md | 0.6% | Trimmed 1.2% | 11,601 | $4.3M |
| Cadence Design Systems Inc | 0.6% | Trimmed 1.5% | 11,020 | $4.14M |
| Honeywell International Inc | 0.6% | New | 18,469 | $4.14M |
| HA Honeywell Aerospace Inc | 0.6% | New | 18,660 | $4.13M |
| IM Ishares Msci Acwi ETF | 0.5% | Trimmed 1.5% | 25,719 | $4.04M |
| Merck & Co Inc | 0.5% | Added 1.3% | 31,131 | $4M |
| Prudential Financial Inc | 0.5% | Added 1.0% | 36,997 | $3.99M |
| Morgan Stanley | 0.5% | Trimmed 2.4% | 18,809 | $3.93M |
| Marvell Technology Inc | 0.5% | Added 0.5% | 12,801 | $3.81M |
| General Dynamics Corp | 0.5% | Added 0.5% | 10,368 | $3.67M |
| Cme Group Inc | 0.5% | Added 2.5% | 15,272 | $3.37M |
| Medtronic PLC | 0.5% | Trimmed 1.8% | 42,878 | $3.35M |
| BO Bank Of New York Mellon Corp/t | 0.4% | Added 2.4% | 22,646 | $3.27M |
| Air Products And Chemicals Inc | 0.4% | Added 880% | 11,084 | $3.25M |
| Verizon Communications Inc | 0.4% | Added 5.1% | 76,691 | $3.25M |
| Advanced Micro Devices Inc | 0.4% | Added 15% | 5,582 | $3.24M |
Showing top 60 of 166 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Honeywell International Inc | Exited | −36,709 | −$8.3M | — |
| Honeywell International Inc | New | +18,469 | +$4.14M | 0.6% |
| HA Honeywell Aerospace Inc | New | +18,660 | +$4.13M | 0.6% |
| IC Ishares Core S&P 500 ETF | Added | +5,259 | +$3.94M | 2.4% |
| Genuine Parts Co | Trimmed | −26,127 | −$3.08M | — |
| IC Ishares Core S&P Mid-cap ETF | Trimmed | −39,120 | −$3.02M | 6.3% |
| Air Products And Chemicals Inc | Added | +9,953 | +$2.92M | 0.4% |
| Public Storage | Trimmed | −8,030 | −$2.56M | 0.2% |
| Caterpillar Inc | Trimmed | −2,308 | −$2.46M | 2.4% |
| HC Harbor Commodity All Weather S | New | +79,741 | +$2.34M | 0.3% |
Showing the 10 largest of 164 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Caterpillar Inc | Trimmed | −3,417 | −$2.42M | 2.0% |
| SS State Street SPDR S&P 500 Esg | New | +37,479 | +$2.36M | 0.4% |
| Rtx Corp | New | +10,971 | +$2.12M | 0.3% |
| Rtx Corp | Exited | −10,705 | −$1.96M | — |
| Apple Inc | Trimmed | −6,762 | −$1.72M | 5.1% |
| Alphabet Inc | Trimmed | −5,316 | −$1.53M | 3.0% |
| Eog Resources Inc | Trimmed | −10,284 | −$1.49M | 0.3% |
| IE Ishares Esg Msci Kld 400 ETF | Trimmed | −11,225 | −$1.36M | 0.1% |
| IC Ishares Core S&P Mid-cap ETF | Trimmed | −19,767 | −$1.33M | 6.5% |
| IE Ishares Esg Aware Msci Eafe Et | New | +11,635 | +$1.11M | 0.2% |
Showing the 10 largest of 161 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Eafe ETF | Trimmed | −29,585 | −$2.84M | 5.8% |
| Apple Inc | Trimmed | −9,843 | −$2.68M | 5.5% |
| Microsoft Corp | Trimmed | −5,491 | −$2.66M | 4.9% |
| IC Ishares Core S&P Mid-cap ETF | Trimmed | −31,403 | −$2.07M | 6.2% |
| Jpmorgan Chase & Co | Trimmed | −6,120 | −$1.97M | 3.0% |
| Alphabet Inc | Trimmed | −5,499 | −$1.72M | 3.3% |
| IC Ishares Core S&P 500 ETF | Trimmed | −2,487 | −$1.7M | 1.7% |
| VS Vanguard Short-term Treasury E | Trimmed | −28,860 | −$1.69M | 4.3% |
| Caterpillar Inc | Trimmed | −2,706 | −$1.55M | 1.8% |
| Blackrock Inc | Trimmed | −1,440 | −$1.54M | 2.7% |
Showing the 10 largest of 159 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB International Business Machine | New | +14,131 | +$3.99M | 0.5% |
| Microsoft Corp | Trimmed | −5,720 | −$2.96M | 5.3% |
| IC Ishares Core S&P Mid-cap ETF | Trimmed | −38,920 | −$2.54M | 6.0% |
| Applied Materials Inc | Trimmed | −11,825 | −$2.42M | 0.1% |
| IM Ishares Msci Eafe ETF | Trimmed | −25,212 | −$2.35M | 5.7% |
| BO Bank Of New York Mellon Corp/t | New | +20,474 | +$2.23M | 0.3% |
| Jpmorgan Chase & Co | Trimmed | −7,005 | −$2.21M | 3.0% |
| Adobe Inc | Trimmed | −6,196 | −$2.19M | 0.2% |
| Apple Inc | Trimmed | −8,530 | −$2.17M | 5.1% |
| Unitedhealth Group Inc | Trimmed | −6,004 | −$2.07M | 0.2% |
Showing the 10 largest of 154 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Short-term Treasury E | Added | +68,183 | +$4.01M | 4.2% |
| VI Vanguard Intermediate-term Tre | Added | +55,983 | +$3.35M | 2.0% |
| IM Ishares Msci Eafe ETF | Trimmed | −28,137 | −$2.52M | 5.9% |
| IC Ishares Core S&P Mid-cap ETF | Trimmed | −34,025 | −$2.11M | 6.2% |
| Jacobs Solutions Inc | Exited | −16,849 | −$2.04M | — |
| Microsoft Corp | Trimmed | −3,321 | −$1.65M | 5.6% |
| Duke Energy Corp | New | +13,788 | +$1.63M | 0.2% |
| Thermo Fisher Scientific Inc | New | +3,336 | +$1.35M | 0.2% |
| P0 Pimco 0-5 Year High Yield Corp | Exited | −13,542 | −$1.27M | — |
| IC Ishares Core S&P Small-cap ETF | Trimmed | −11,163 | −$1.22M | 2.6% |
Showing the 10 largest of 148 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | New | +20,362 | +$11.4M | 1.7% |
| Microsoft Corp | Trimmed | −4,411 | −$1.66M | 4.6% |
| IM Ishares Msci Eafe ETF | Trimmed | −20,254 | −$1.66M | 6.0% |
| Apple Inc | Trimmed | −6,684 | −$1.48M | 5.3% |
| IE Ishares Esg Msci Kld 400 ETF | New | +14,101 | +$1.44M | 0.2% |
| Freeport-mcmoran Inc | Exited | −37,688 | −$1.44M | — |
| Honeywell International Inc | Trimmed | −6,640 | −$1.41M | 1.6% |
| IC Ishares Core S&P Mid-cap ETF | Trimmed | −23,328 | −$1.36M | 6.4% |
| VS Vanguard Short-term Treasury E | Trimmed | −19,009 | −$1.12M | 3.8% |
| Marvell Technology Inc | New | +16,733 | +$1.03M | 0.1% |
Showing the 10 largest of 151 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Exited | −21,245 | −$12.3M | — |
| Dow Inc | Exited | −102,107 | −$5.58M | — |
| Starbucks Corp | Trimmed | −55,097 | −$5.03M | 0.2% |
| Qualcomm Inc | New | +31,930 | +$4.91M | 0.7% |
| Cvs Health Corp | Exited | −62,103 | −$3.91M | — |
| GS Goldman Sachs Group Inc/the | New | +6,722 | +$3.85M | 0.5% |
| Comcast Corp | New | +77,114 | +$2.89M | 0.4% |
| Palo Alto Networks Inc | Added | +9,087 | +$1.65M | 0.5% |
| IM Ishares Msci Eafe ETF | Trimmed | −20,483 | −$1.55M | 5.6% |
| IM Ishares Msci Kld 400 Social Et | Exited | −14,078 | −$1.53M | — |
Showing the 10 largest of 154 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +21,882 | +$20.8M | 2.8% |
| Blackrock Inc | Exited | −25,205 | −$19.8M | — |
| IM Ishares Msci Eafe ETF | Trimmed | −129,827 | −$10.9M | 6.1% |
| IC Ishares Core S&P Mid-cap ETF | Trimmed | −158,857 | −$9.9M | 6.7% |
| Microsoft Corp | Trimmed | −17,188 | −$7.4M | 5.2% |
| Broadcom Inc | Added | +38,338 | +$6.61M | 1.0% |
| Apple Inc | Trimmed | −24,572 | −$5.73M | 5.4% |
| IC Ishares Core S&P Small-cap ETF | Trimmed | −42,845 | −$5.01M | 3.1% |
| Alphabet Inc | Trimmed | −28,179 | −$4.67M | 2.1% |
| Starbucks Corp | Trimmed | −47,558 | −$4.64M | 1.0% |
Showing the 10 largest of 148 changes.
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