Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$335M in Q2 2013 → $984M 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 |
|---|---|---|---|---|
| Apple Inc | 6.9% | Trimmed 1.0% | 236,068 | $68.3M |
| CS Cisco Sys Inc | 5.4% | Trimmed 0.5% | 449,891 | $52.8M |
| Microsoft Corp | 5.3% | Trimmed 0.3% | 139,743 | $52.1M |
| Abbvie Inc | 4.5% | Trimmed 0.8% | 177,429 | $44.6M |
| IM Iron Mtn Inc Del | 3.8% | Trimmed 1.6% | 295,533 | $37.3M |
| Ebay Inc. | 3.5% | Trimmed 1.2% | 308,433 | $34.5M |
| AD Automatic Data Processing In | 2.9% | Added 1.2% | 128,539 | $28.8M |
| Parker-hannifin Corp | 2.7% | Trimmed 1.2% | 26,959 | $26.4M |
| OA Oreilly Automotive Inc | 2.5% | Trimmed 0.5% | 271,751 | $25M |
| Procter & Gamble Co | 2.4% | Added 0.3% | 161,666 | $23.7M |
| VI Vanguard Intl Equity Index F | 2.4% | Added 0.4% | 389,924 | $23.3M |
| GA Ge Aerospace | 2.3% | Trimmed 0.3% | 59,763 | $22.3M |
| NT Northern Tr Corp | 2.1% | Trimmed 0.5% | 118,293 | $20.6M |
| HR Healthcare Rlty Tr | 1.9% | Trimmed 0.5% | 913,200 | $18.4M |
| IL Idexx Labs Inc | 1.9% | Trimmed 0.7% | 34,753 | $18.3M |
| Abbott Laboratories | 1.8% | Added 1.3% | 196,198 | $17.8M |
| Walmart Inc | 1.6% | Trimmed 0.9% | 141,839 | $16.1M |
| ER Eog Res Inc | 1.5% | Trimmed 2.3% | 114,244 | $14.8M |
| Progressive Corp | 1.4% | Trimmed 1.4% | 65,004 | $14.2M |
| Coca Cola Co | 1.4% | Trimmed 0.6% | 171,825 | $14M |
| Johnson & Johnson | 1.4% | Trimmed 0.5% | 54,429 | $13.8M |
| Alphabet Inc | 1.3% | Trimmed 1.5% | 37,028 | $13.2M |
| Fiserv Inc | 1.3% | Added 3.6% | 262,841 | $12.9M |
| Ecolab Inc | 1.2% | Trimmed 0.1% | 42,967 | $12M |
| Ge Vernova Inc | 1.2% | Trimmed 0.9% | 10,105 | $11.9M |
| Pepsico Inc | 1.1% | Trimmed 0.5% | 81,270 | $11M |
| VA Vanguard Admiral Fds Inc | 1.1% | Added 1.5% | 79,432 | $10.9M |
| VI Vanguard Index Fds | 1.1% | Unchanged | 15,670 | $10.8M |
| Pfizer Inc | 1.1% | Trimmed 0.2% | 444,113 | $10.7M |
| Wells Fargo & Co | 1.1% | Trimmed 0.8% | 126,944 | $10.5M |
| BH Bank Hawaii Corp | 0.9% | Trimmed 0.5% | 112,910 | $9.2M |
| Stryker Corporation | 0.9% | Added 4.8% | 28,818 | $9.07M |
| DW Disney Walt Co | 0.9% | Trimmed 0.8% | 94,010 | $9.05M |
| PH Paypal Hldgs Inc | 0.9% | Added 3.5% | 208,230 | $8.99M |
| Guidewire Software Inc | 0.9% | Added 18% | 70,667 | $8.7M |
| Merck & Co Inc | 0.9% | Trimmed 1.0% | 67,313 | $8.65M |
| Lam Research Corp | 0.9% | Trimmed 8.2% | 19,925 | $8.63M |
| Dexcom Inc | 0.9% | Added 0.3% | 125,449 | $8.45M |
| Tyler Technologies Inc | 0.8% | Added 7.4% | 27,540 | $8.05M |
| Alphabet Inc | 0.7% | Trimmed 0.2% | 19,855 | $7.02M |
| BH Berkshire Hathaway Inc Del | 0.7% | Trimmed 28% | 13,419 | $6.71M |
| Nvidia Corporation | 0.7% | Trimmed 2.3% | 33,176 | $6.64M |
| M Mcdonalds Corp | 0.7% | Added 0.4% | 24,544 | $6.63M |
| Chevron Corporation | 0.6% | Added 0.7% | 33,208 | $5.5M |
| EI Expeditors Intl Wash Inc | 0.6% | Unchanged | 33,632 | $5.48M |
| Edwards Lifesciences Corp | 0.5% | Unchanged | 58,611 | $5.3M |
| EE Emerson Elec Co | 0.5% | Added 0.8% | 37,009 | $5.3M |
| Procore Technologies Inc | 0.5% | Added 10% | 127,761 | $5.19M |
| Rtx Corporation | 0.5% | Added 0.5% | 27,095 | $5.14M |
| EL Eli Lilly & Co | 0.5% | Trimmed 1.2% | 4,243 | $5.09M |
| VI Vanguard Index Fds | 0.5% | Added 1.1% | 20,781 | $5.05M |
| DD Danaher Corp Del | 0.5% | Added 3.4% | 24,902 | $4.74M |
| Chubb Limited | 0.4% | Trimmed 0.4% | 12,516 | $4.26M |
| Sherwin Williams Co | 0.4% | Added 2.1% | 12,314 | $4.24M |
| VI Vanguard Index Fds | 0.4% | Trimmed 0.8% | 12,662 | $3.84M |
| WG World Gold Tr | 0.4% | Trimmed 1.0% | 47,600 | $3.78M |
| Jpmorgan Chase & Co | 0.4% | Trimmed 2.5% | 11,109 | $3.64M |
| AP Air Products And Chemicals I | 0.4% | Added 0.7% | 12,319 | $3.61M |
| TT Tidal Trust Iii | 0.4% | Trimmed 4.5% | 123,964 | $3.59M |
| EV Eaton Vance Sr Fltng Rte Tr | 0.4% | New | 326,275 | $3.46M |
Showing top 60 of 200 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Trimmed | −117,406 | −$16.1M | 0.3% |
| EV Eaton Vance Sr Fltng Rte Tr | New | +326,275 | +$3.46M | 0.4% |
| BH Berkshire Hathaway Inc Del | Trimmed | −5,295 | −$2.65M | 0.7% |
| Guidewire Software Inc | Added | +10,727 | +$1.32M | 0.9% |
| Kla Corp | Added | +3,320 | +$1M | 0.1% |
| VW Vanguard World Fd | Added | +6,475 | +$774K | 0.1% |
| Lam Research Corp | Trimmed | −1,775 | −$769K | 0.9% |
| Apple Inc | Trimmed | −2,376 | −$688K | 6.9% |
| IM Iron Mtn Inc Del | Trimmed | −4,941 | −$624K | 3.8% |
| Tyler Technologies Inc | Added | +1,905 | +$557K | 0.8% |
Showing the 10 largest of 126 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Guidewire Software Inc | New | +59,940 | +$8.96M | 1.0% |
| Tyler Technologies Inc | New | +25,635 | +$8.78M | 1.0% |
| TT Tidal Trust Iii | Added | +103,806 | +$2.58M | 0.3% |
| Microsoft Corp | Trimmed | −5,484 | −$2.03M | 5.6% |
| Apple Inc | Trimmed | −7,437 | −$1.89M | 6.6% |
| IM Iron Mtn Inc Del | Trimmed | −13,546 | −$1.38M | 3.3% |
| Parker-hannifin Corp | Trimmed | −1,231 | −$1.1M | 2.6% |
| OA Oreilly Automotive Inc | Trimmed | −10,675 | −$985K | 2.7% |
| IL Idexx Labs Inc | Trimmed | −1,539 | −$865K | 2.1% |
| Abbvie Inc | Trimmed | −3,407 | −$741K | 4.2% |
Showing the 10 largest of 127 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tapestry Inc | Exited | −59,950 | −$6.79M | — |
| Fiserv Inc | Added | +83,118 | +$5.58M | 1.8% |
| Ge Vernova Inc | Trimmed | −4,777 | −$3.12M | 0.7% |
| Dexcom Inc | Trimmed | −39,376 | −$2.61M | 0.9% |
| Nike Inc | Added | +32,575 | +$2.08M | 0.4% |
| Pfizer Inc | Added | +52,827 | +$1.32M | 1.2% |
| ER Eog Res Inc | Added | +10,185 | +$1.07M | 1.3% |
| Microsoft Corp | Trimmed | −2,211 | −$1.07M | 7.5% |
| Apple Inc | Trimmed | −3,634 | −$988K | 7.1% |
| BH Bank Hawaii Corp | Added | +14,075 | +$962K | 0.8% |
Showing the 10 largest of 110 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walgreens Boots Alliance Inc | Exited | −627,121 | −$7.2M | — |
| IL Idexx Labs Inc | Trimmed | −2,263 | −$1.45M | 2.5% |
| VI Vanguard Intl Equity Index F | Added | +21,566 | +$1.17M | 2.2% |
| Microsoft Corp | Trimmed | −1,813 | −$939K | 8.0% |
| Procore Technologies Inc | Added | +12,682 | +$925K | 0.8% |
| Apple Inc | Trimmed | −3,425 | −$872K | 6.7% |
| EV Eaton Vance Flting Rate Inc | Exited | −56,450 | −$704K | — |
| Pepsico Inc | Trimmed | −4,775 | −$671K | 1.2% |
| Pfizer Inc | Added | +26,200 | +$668K | 1.0% |
| Lkq Corp | Exited | −16,110 | −$596K | — |
Showing the 10 largest of 119 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OA Oreilly Automotive Inc | Added | +272,251 | +$24.5M | 2.9% |
| Microsoft Corp | Trimmed | −2,478 | −$1.23M | 8.1% |
| Apple Inc | Trimmed | −5,824 | −$1.19M | 5.7% |
| HR Healthcare Rlty Tr | Added | +57,609 | +$914K | 1.6% |
| Dexcom Inc | Trimmed | −6,341 | −$554K | 1.5% |
| Danaher Corporation | Added | +2,687 | +$531K | 0.5% |
| IM Iron Mtn Inc Del | Trimmed | −4,815 | −$494K | 3.7% |
| AD Automatic Data Processing In | Trimmed | −1,548 | −$477K | 4.3% |
| Abbvie Inc | Trimmed | −2,376 | −$441K | 3.7% |
| IL Idexx Labs Inc | Trimmed | −804 | −$431K | 2.3% |
Showing the 10 largest of 103 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −4,909 | −$1.84M | 6.4% |
| Apple Inc | Trimmed | −8,198 | −$1.82M | 6.5% |
| OA Oreilly Automotive Inc | Trimmed | −1,081 | −$1.55M | 3.2% |
| Fiserv Inc | Trimmed | −6,966 | −$1.54M | 4.3% |
| EL Eli Lilly & Co | Trimmed | −1,450 | −$1.2M | 0.4% |
| IM Iron Mtn Inc Del | Trimmed | −12,982 | −$1.12M | 3.2% |
| VI Vanguard Index Fds | Trimmed | −2,075 | −$1.07M | 1.0% |
| AD Automatic Data Processing In | Trimmed | −3,033 | −$927K | 4.4% |
| Kimberly-clark Corp | Trimmed | −5,900 | −$839K | — |
| Abbvie Inc | Trimmed | −3,942 | −$826K | 4.4% |
Showing the 10 largest of 130 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Stericycle Inc | Exited | −89,812 | −$5.48M | — |
| Procore Technologies Inc | Added | +26,968 | +$2.02M | 0.7% |
| Lam Research Corp | New | +24,000 | +$1.73M | 0.2% |
| PA Procter And Gamble Co | Added | +6,088 | +$1.02M | 3.0% |
| VI Vanguard Index Fds | Added | +1,819 | +$980K | 1.1% |
| Onespaworld Holdings Limited | Exited | −50,500 | −$834K | — |
| Apple Inc | Trimmed | −3,308 | −$828K | 7.4% |
| Walgreens Boots Alliance Inc | Trimmed | −87,706 | −$818K | 0.6% |
| Microsoft Corp | Trimmed | −1,782 | −$751K | 7.3% |
| IT Ishares Tr | Trimmed | −1,186 | −$698K | 0.1% |
Showing the 10 largest of 128 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Iron Mtn Inc Del | Trimmed | −88,959 | −$10.6M | 4.5% |
| Procore Technologies Inc | New | +52,700 | +$3.25M | 0.4% |
| Lam Research Corp | Exited | −2,500 | −$2.66M | — |
| EV Eaton Vance Sr Fltng Rte Tr | Trimmed | −191,237 | −$2.44M | 0.1% |
| Nvidia Corporation | Added | +15,633 | +$1.9M | 0.5% |
| Walgreens Boots Alliance Inc | Added | +201,505 | +$1.81M | 0.7% |
| Te Connectivity PLC | New | +11,046 | +$1.67M | 0.2% |
| Te Connectivity Ltd | Exited | −11,046 | −$1.66M | — |
| PH Paypal Hldgs Inc | Added | +15,093 | +$1.18M | 1.5% |
| Dexcom Inc | Added | +12,735 | +$854K | 1.2% |
Showing the 10 largest of 127 changes.
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