Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$716M in Q2 2013 → $1.21B 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 |
|---|---|---|---|---|
| Microsoft Corp | 7.3% | Added 0.1% | 173,012 | $88.7M |
| ES Ea Series Trust | 4.5% | Trimmed 0.3% | 399,163 | $55M |
| Apple Inc | 4.1% | Trimmed 0.8% | 150,926 | $50.3M |
| Qualcomm Inc | 4.0% | Added 6.8% | 260,589 | $48M |
| Alphabet Inc | 3.9% | Added 1.0% | 137,196 | $46.7M |
| Jpmorgan Chase & Co | 3.5% | Trimmed 2.8% | 129,211 | $42.7M |
| Morgan Stanley | 3.2% | Trimmed 1.4% | 205,191 | $38.6M |
| PF Pnc Finl Svcs Group Inc | 3.2% | Trimmed 8.1% | 173,623 | $38.6M |
| UB Us Bancorp | 3.2% | Trimmed 5.0% | 666,736 | $38.5M |
| Pepsico Inc | 3.1% | Added 11% | 297,512 | $37.7M |
| Medtronic PLC | 3.0% | Trimmed 1.6% | 426,624 | $36.8M |
| Amgen Inc | 2.9% | Trimmed 18% | 83,919 | $35.4M |
| Amazon Com Inc | 2.8% | Added 2.7% | 137,391 | $34.2M |
| Tyson Foods Inc | 2.4% | Added 18% | 582,286 | $29.4M |
| Meta Platforms Inc | 2.3% | Added 2.4% | 38,581 | $28M |
| TI Texas Instrs Inc | 2.2% | Trimmed 1.6% | 96,778 | $27.1M |
| AM Applied Matls Inc | 2.0% | Trimmed 0.4% | 47,847 | $24.5M |
| BO Bank Of Ny Mellon Corp | 1.9% | Trimmed 9.0% | 159,110 | $23M |
| VI Vanguard Index Fds | 1.9% | Added 2.6% | 32,442 | $22.7M |
| GH Generac Hldgs Inc | 1.9% | Added 1.6% | 108,756 | $22.5M |
| CN Comcast Corp New | 1.8% | Added 2.6% | 1,017,294 | $22.1M |
| Procter & Gamble Co | 1.8% | Added 2.3% | 149,907 | $21.8M |
| AE American Elec Pwr Co Inc | 1.8% | Added 16% | 179,543 | $21.3M |
| VT Vanguard Tax-managed Fds | 1.7% | Added 3.5% | 290,612 | $20.5M |
| Starbucks Corp | 1.7% | Trimmed 2.5% | 214,901 | $20.2M |
| Nextera Energy Inc | 1.6% | Added 10.0% | 261,183 | $19.8M |
| Te Connectivity PLC | 1.6% | Added 18% | 89,907 | $19M |
| Goldman Sachs Group Inc | 1.5% | Trimmed 6.2% | 20,804 | $18.7M |
| Home Depot Inc | 1.5% | Added 1.9% | 65,766 | $18.7M |
| VW Vanguard Whitehall Fds | 1.5% | Added 2.8% | 113,875 | $17.7M |
| Wells Fargo & Co | 1.4% | Trimmed 0.6% | 216,761 | $17.4M |
| Thermo Fisher Scientific Inc | 1.3% | Trimmed 13% | 23,947 | $16.2M |
| LC Lowes Cos Inc | 1.3% | Added 8.2% | 86,232 | $15.9M |
| M Mcdonalds Corp | 1.2% | Added 411% | 63,006 | $14.6M |
| AD Automatic Data Processing In | 1.2% | Trimmed 3.0% | 54,310 | $14M |
| M& M & T Bk Corp | 1.1% | Trimmed 19% | 63,754 | $13.9M |
| PH Paypal Hldgs Inc | 1.1% | Trimmed 0.4% | 261,642 | $13.7M |
| IT Ishares Tr | 1.1% | Trimmed 0.6% | 105,814 | $13.3M |
| Uber Technologies Inc | 0.9% | New | 164,010 | $11.2M |
| Constellation Brands Inc | 0.8% | Added 21% | 90,009 | $10.2M |
| IT Ishares Tr | 0.8% | Trimmed 0.6% | 69,038 | $9.39M |
| Abbvie Inc | 0.7% | Trimmed 13% | 33,896 | $8.87M |
| VI Vanguard Index Fds | 0.6% | Added 6.7% | 36,068 | $7.79M |
| Target Corp | 0.6% | Trimmed 62% | 43,192 | $6.77M |
| IT Ishares Tr | 0.5% | Added 0.4% | 59,303 | $6.33M |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 8.6% | 12,645 | $6.3M |
| Abbott Laboratories | 0.4% | Added 12% | 52,805 | $5.22M |
| AP Accenture PLC Ireland | 0.3% | Added 78% | 21,928 | $4.02M |
| TR T Rowe Price Exchange-traded | 0.3% | Trimmed 0.2% | 75,866 | $3.9M |
| SS State Str SPDR S&P Midcap 40 | 0.3% | Trimmed 2.3% | 5,787 | $3.8M |
| VI Vanguard Index Fds | 0.3% | Added 9.9% | 41,182 | $3.23M |
| VS Vanguard Scottsdale Fds | 0.3% | Added 114% | 25,043 | $3.23M |
| BO Bank Of Amer Corp | 0.2% | Trimmed 0.9% | 52,484 | $2.86M |
| VI Vanguard Intl Equity Index F | 0.2% | Added 3.8% | 47,247 | $2.8M |
| IT Ishares Tr | 0.2% | Trimmed 2.9% | 9,808 | $2.73M |
| IT Ishares Tr | 0.2% | Added 0.1% | 3,345 | $2.56M |
| VI Vanguard Index Fds | 0.1% | Added 0.5% | 18,647 | $1.68M |
| IT Ishares Tr | 0.1% | Trimmed 0.0% | 14,878 | $1.55M |
| IT Ishares Tr | 0.1% | Trimmed 1.2% | 6,191 | $1.54M |
| Nvidia Corporation | 0.1% | Trimmed 2.0% | 5,970 | $1.36M |
Showing top 60 of 100 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 |
|---|---|---|---|---|
| Lockheed Martin Corp | Exited | −33,411 | −$17M | — |
| M Mcdonalds Corp | Added | +50,671 | +$11.7M | 1.2% |
| Uber Technologies Inc | New | +164,010 | +$11.2M | 0.9% |
| Target Corp | Trimmed | −71,021 | −$11.1M | 0.6% |
| Nike Inc | Exited | −223,565 | −$9.18M | — |
| Amgen Inc | Trimmed | −18,898 | −$7.97M | 2.9% |
| Tyson Foods Inc | Added | +87,256 | +$4.41M | 2.4% |
| Pepsico Inc | Added | +29,457 | +$3.73M | 3.1% |
| PF Pnc Finl Svcs Group Inc | Trimmed | −15,245 | −$3.39M | 3.2% |
| M& M & T Bk Corp | Trimmed | −15,036 | −$3.27M | 1.1% |
Showing the 10 largest of 88 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fedex Corp | Exited | −44,099 | −$15.7M | — |
| Procter & Gamble Co | Added | +95,599 | +$14M | 1.7% |
| TI Texas Instrs Inc | Trimmed | −39,902 | −$11.9M | 2.4% |
| BO Bank Of Ny Mellon Corp | Trimmed | −69,671 | −$10.1M | 2.1% |
| IT Ishares Tr | Added | +79,749 | +$9.9M | 1.1% |
| AD Automatic Data Processing In | Added | +42,410 | +$9.5M | 1.0% |
| Te Connectivity PLC | Added | +43,275 | +$8.72M | 1.2% |
| Qualcomm Inc | Trimmed | −43,347 | −$8.01M | 3.7% |
| AM Applied Matls Inc | Trimmed | −10,489 | −$7.58M | 2.8% |
| Tyson Foods Inc | Added | +119,862 | +$6.86M | 2.3% |
Showing the 10 largest of 92 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| L3harris Technologies Inc | Exited | −40,674 | −$11.9M | — |
| Microsoft Corp | Added | +28,642 | +$10.6M | 5.8% |
| General Dynamics Corp | Exited | −29,725 | −$10M | — |
| Qualcomm Inc | Added | +69,682 | +$8.97M | 3.4% |
| CN Comcast Corp New | Added | +303,670 | +$8.72M | 2.4% |
| CS Cisco Sys Inc | Exited | −112,308 | −$8.65M | — |
| Procter & Gamble Co | Added | +48,717 | +$7.04M | 0.7% |
| Nike Inc | New | +132,752 | +$7.01M | 0.6% |
| Pepsico Inc | Added | +36,613 | +$5.69M | 3.4% |
| AE American Elec Pwr Co Inc | Trimmed | −36,509 | −$4.79M | 1.8% |
Showing the 10 largest of 95 changes.
quarter ended December 31, 2025 · filed January 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fiserv Inc | Exited | −78,306 | −$10.1M | — |
| Zimmer Biomet Holdings Inc | Trimmed | −90,174 | −$8.11M | 0.2% |
| CN Comcast Corp New | Trimmed | −246,396 | −$7.36M | 1.6% |
| GH Generac Hldgs Inc | Added | +46,101 | +$6.29M | 1.4% |
| TI Texas Instrs Inc | Added | +31,558 | +$5.48M | 2.1% |
| Lockheed Martin Corp | Added | +10,087 | +$4.88M | 1.4% |
| Target Corp | Trimmed | −34,141 | −$3.34M | 1.3% |
| AP Accenture PLC Ireland | Added | +10,334 | +$2.77M | 0.5% |
| Meta Platforms Inc | Added | +4,052 | +$2.67M | 1.9% |
| CS Cisco Sys Inc | Trimmed | −22,042 | −$1.7M | 0.8% |
Showing the 10 largest of 94 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UP Union Pac Corp | Exited | −69,866 | −$16.1M | — |
| Lockheed Martin Corp | New | +22,990 | +$11.5M | 1.1% |
| Tyson Foods Inc | Added | +163,140 | +$8.86M | 1.8% |
| Fiserv Inc | Added | +68,595 | +$8.84M | 0.9% |
| Te Connectivity PLC | Trimmed | −30,416 | −$6.68M | 1.0% |
| Constellation Brands Inc | New | +38,878 | +$5.24M | 0.5% |
| AM Applied Matls Inc | Added | +21,442 | +$4.39M | 1.4% |
| L3harris Technologies Inc | Trimmed | −13,819 | −$4.22M | 1.2% |
| Pepsico Inc | Trimmed | −23,488 | −$3.3M | 2.6% |
| AP Accenture PLC Ireland | Added | +8,550 | +$2.11M | 0.2% |
Showing the 10 largest of 101 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DG Dollar Gen Corp New | Exited | −131,801 | −$11.6M | — |
| Pepsico Inc | Added | +82,343 | +$10.9M | 2.9% |
| BN Bank New York Mellon Corp | Trimmed | −115,006 | −$10.5M | 2.6% |
| Target Corp | Added | +99,054 | +$9.77M | 1.6% |
| AM Applied Matls Inc | New | +51,071 | +$9.35M | 0.9% |
| Unitedhealth Group Inc | Exited | −17,384 | −$9.1M | — |
| CS Cisco Sys Inc | Trimmed | −117,013 | −$8.12M | 1.1% |
| Pfizer Inc | Exited | −318,813 | −$8.08M | — |
| GH Generac Hldgs Inc | Added | +43,382 | +$6.21M | 1.0% |
| LC Lowes Cos Inc | Added | +21,206 | +$4.7M | 1.4% |
Showing the 10 largest of 93 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | New | +422,381 | +$40.8M | 4.5% |
| CS Cisco Sys Inc | Trimmed | −267,587 | −$16.5M | 1.9% |
| Gilead Sciences Inc | Exited | −163,338 | −$15.1M | — |
| Abbvie Inc | Trimmed | −64,910 | −$13.6M | 0.9% |
| Pepsico Inc | Added | +73,645 | +$11M | 2.3% |
| Rtx Corporation | Exited | −69,897 | −$8.09M | — |
| BN Bank New York Mellon Corp | Trimmed | −87,016 | −$7.3M | 3.7% |
| Fiserv Inc | Exited | −31,264 | −$6.42M | — |
| Target Corp | New | +59,175 | +$6.18M | 0.7% |
| LC Lowes Cos Inc | Added | +24,689 | +$5.76M | 1.0% |
Showing the 10 largest of 101 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amgen Inc | Added | +45,573 | +$11.9M | 2.6% |
| BD Becton Dickinson & Co | Trimmed | −30,616 | −$6.95M | 0.1% |
| DG Dollar Gen Corp New | New | +81,217 | +$6.16M | 0.7% |
| Pepsico Inc | Added | +32,980 | +$5.01M | 1.1% |
| BH Berkshire Hathaway Inc Del | Added | +9,793 | +$4.44M | 0.6% |
| Unitedhealth Group Inc | Trimmed | −7,112 | −$3.6M | 1.0% |
| Morgan Stanley | Trimmed | −21,203 | −$2.67M | 3.9% |
| BA Bank America Corp | Added | +57,500 | +$2.53M | 0.3% |
| BN Bank New York Mellon Corp | Trimmed | −25,068 | −$1.93M | 4.1% |
| Gilead Sciences Inc | Trimmed | −18,324 | −$1.69M | 1.6% |
Showing the 10 largest of 93 changes.
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