Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$361M in Q4 2019 → $857M 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 | 2.6% | Trimmed 1.6% | 76,362 | $22.1M |
| Ww Grainger Inc | 1.9% | Trimmed 1.6% | 11,817 | $16.1M |
| Microsoft Corp | 1.8% | Trimmed 0.6% | 41,086 | $15.3M |
| Unitedhealth Group Inc | 1.7% | Trimmed 9.1% | 35,240 | $14.6M |
| Costco Wholesale Corporation | 1.6% | Trimmed 0.3% | 14,372 | $13.4M |
| Broadcom Inc | 1.6% | Trimmed 5.4% | 35,199 | $13.3M |
| Cencora Inc | 1.5% | Added 12% | 46,831 | $13.3M |
| Aflac Inc | 1.5% | Trimmed 0.3% | 110,309 | $12.9M |
| CS Cisco Sys Inc | 1.5% | Added 5.4% | 106,058 | $12.5M |
| Linde PLC | 1.4% | Trimmed 1.4% | 23,750 | $12.3M |
| Chubb Limited | 1.4% | Trimmed 0.4% | 35,965 | $12.3M |
| EL Eli Lilly & Co | 1.4% | Added 6.2% | 10,188 | $12.2M |
| Wec Energy Group Inc | 1.4% | Trimmed 5.5% | 103,889 | $12.1M |
| LC Lowes Cos Inc | 1.4% | Added 5.6% | 54,910 | $12.1M |
| General Dynamics Corp | 1.4% | Added 1.6% | 33,512 | $11.9M |
| TI Texas Instrs Inc | 1.4% | Trimmed 2.2% | 39,548 | $11.8M |
| Nextera Energy Inc | 1.3% | Trimmed 1.7% | 131,600 | $11.6M |
| Cms Energy Corp | 1.3% | Trimmed 5.5% | 150,896 | $11.5M |
| AD Automatic Data Processing In | 1.3% | Added 1.7% | 50,215 | $11.2M |
| AW American Wtr Wks Co Inc New | 1.3% | Trimmed 3.0% | 84,940 | $11.2M |
| Trane Technologies PLC | 1.3% | Trimmed 4.0% | 22,695 | $11.1M |
| Amphenol Corp | 1.3% | Added 18% | 62,586 | $11M |
| Brown & Brown Inc | 1.3% | Added 19% | 169,855 | $10.9M |
| Sherwin Williams Co | 1.3% | Added 7.2% | 31,373 | $10.8M |
| FR Factset Resh Sys Inc | 1.3% | Added 0.3% | 46,828 | $10.8M |
| L3harris Technologies Inc | 1.2% | Added 5.5% | 36,645 | $10.6M |
| Home Depot Inc | 1.2% | Added 10% | 30,013 | $10.6M |
| Walmart Inc | 1.2% | Added 5.9% | 93,445 | $10.6M |
| Paychex Inc | 1.2% | Added 0.3% | 107,571 | $10.6M |
| Analog Devices Inc | 1.2% | Trimmed 0.5% | 26,398 | $10.5M |
| Jpmorgan Chase & Co | 1.2% | Added 510% | 31,711 | $10.4M |
| Ecolab Inc | 1.2% | Added 4.1% | 36,966 | $10.3M |
| Motorola Solutions Inc | 1.2% | Added 0.5% | 24,690 | $10.3M |
| Atmos Energy Corp | 1.2% | Trimmed 0.6% | 59,371 | $10.2M |
| Blackrock Inc | 1.2% | Added 2.3% | 10,621 | $10.2M |
| Amgen Inc | 1.2% | Added 17% | 28,008 | $10.1M |
| Johnson & Johnson | 1.2% | Added 13% | 39,870 | $10.1M |
| Visa Inc | 1.2% | Added 9.5% | 29,508 | $10.1M |
| Parker-hannifin Corp | 1.2% | Added 12% | 10,138 | $9.92M |
| Abbott Laboratories | 1.2% | Added 3.0% | 109,046 | $9.89M |
| IT Illinois Tool Wks Inc | 1.2% | Added 3.0% | 36,515 | $9.88M |
| Xylem Inc | 1.2% | Added 10% | 83,398 | $9.86M |
| WM Waste Mgmt Inc Del | 1.1% | Added 4.3% | 44,162 | $9.84M |
| S&P Global Inc | 1.1% | Added 10% | 24,125 | $9.83M |
| Roper Technologies Inc | 1.1% | Trimmed 0.1% | 29,027 | $9.82M |
| NJ New Jersey Res Corp | 1.1% | Trimmed 3.0% | 174,671 | $9.79M |
| Stryker Corporation | 1.1% | Added 17% | 31,079 | $9.78M |
| Prologis Inc. | 1.1% | Trimmed 1.5% | 71,369 | $9.67M |
| Colgate Palmolive Co | 1.1% | Added 0.2% | 104,479 | $9.58M |
| Cintas Corp | 1.1% | Added 8.1% | 55,902 | $9.51M |
| BF Broadridge Finl Solutions In | 1.1% | Added 6.0% | 66,397 | $9.09M |
| Church & Dwight Co Inc | 1.1% | Added 1.6% | 92,883 | $9M |
| Tractor Supply Co | 1.0% | Added 44% | 284,547 | $8.99M |
| Procter & Gamble Co | 1.0% | Added 5.6% | 61,179 | $8.97M |
| Medtronic PLC | 1.0% | Added 14% | 114,041 | $8.92M |
| BW Berkley W R Corp | 1.0% | Added 12% | 126,077 | $8.89M |
| Mastercard Incorporated | 1.0% | Added 6.4% | 16,976 | $8.72M |
| M Mcdonalds Corp | 1.0% | Added 6.9% | 31,907 | $8.62M |
| Constellation Energy Corp | 1.0% | Trimmed 7.4% | 34,378 | $8.54M |
| BD Becton Dickinson & Co | 1.0% | Added 34% | 55,723 | $8.43M |
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 July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Phillips 66 | Trimmed | −51,700 | −$8.74M | 0.7% |
| Jpmorgan Chase & Co | Added | +26,516 | +$8.68M | 1.2% |
| PI Ppg Inds Inc | Trimmed | −70,855 | −$8.59M | 0.1% |
| Commerce Bancshares Inc | Trimmed | −128,134 | −$7.4M | 0.2% |
| Mccormick & Co Inc | Exited | −123,731 | −$6.24M | — |
| FR Federal Rlty Invt Tr New | Trimmed | −38,737 | −$4.78M | 0.2% |
| Realty Income Corp | Trimmed | −71,831 | −$4.45M | 0.1% |
| Tractor Supply Co | Added | +86,868 | +$2.75M | 1.0% |
| Nike Inc | Added | +58,208 | +$2.39M | 0.9% |
| Zoetis Inc | Added | +29,761 | +$2.14M | 0.8% |
Showing the 10 largest of 147 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Motorola Solutions Inc | New | +24,556 | +$10.7M | 1.3% |
| Target Corp | Trimmed | −86,745 | −$10.5M | — |
| EE Emerson Elec Co | Trimmed | −75,983 | −$9.96M | — |
| Trane Technologies PLC | New | +23,635 | +$9.85M | 1.2% |
| WM Waste Mgmt Inc Del | Added | +37,547 | +$8.63M | 1.2% |
| AP Air Prods & Chems Inc | Exited | −34,706 | −$8.57M | — |
| Brown Forman Corp | Exited | −265,715 | −$6.92M | — |
| Walmart Inc | Trimmed | −54,972 | −$6.83M | 1.3% |
| Analog Devices Inc | Trimmed | −20,895 | −$6.65M | 1.0% |
| Intuit | Added | +10,595 | +$4.58M | 1.2% |
Showing the 10 largest of 156 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Starbucks Corp | Trimmed | −98,055 | −$8.26M | 0.1% |
| HI Honeywell Intl Inc | Trimmed | −38,924 | −$7.59M | 0.1% |
| CN Comcast Corp New | Exited | −234,941 | −$7.38M | — |
| FR Factset Resh Sys Inc | Added | +9,971 | +$2.89M | 1.0% |
| AN Amphenol Corp New | Trimmed | −17,616 | −$2.38M | 1.0% |
| Roper Technologies Inc | Added | +4,966 | +$2.21M | 1.0% |
| Brown Forman Corp | Added | +71,929 | +$1.87M | 0.8% |
| Nextera Energy Inc | Trimmed | −22,955 | −$1.84M | 1.3% |
| Zoetis Inc | Added | +12,436 | +$1.56M | 1.0% |
| Intuit | Added | +2,296 | +$1.52M | 1.0% |
Showing the 10 largest of 149 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lockheed Martin Corp | Trimmed | −19,449 | −$9.71M | 0.1% |
| UP Union Pac Corp | Exited | −39,549 | −$9.1M | — |
| PT Price T Rowe Group Inc | Trimmed | −81,091 | −$8.32M | — |
| Constellation Energy Corp | New | +22,802 | +$7.5M | 0.9% |
| Intuit | Added | +8,966 | +$6.12M | 0.8% |
| EL Eli Lilly & Co | Added | +3,673 | +$2.8M | 1.0% |
| Roper Technologies Inc | Added | +3,749 | +$1.87M | 0.8% |
| Mastercard Incorporated | Added | +3,243 | +$1.84M | 0.8% |
| Broadcom Inc | Trimmed | −4,795 | −$1.58M | 1.5% |
| BW Berkley W R Corp | Added | +20,381 | +$1.56M | 0.9% |
Showing the 10 largest of 151 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +104,228 | +$5.59M | 0.7% |
| SD SPDR Dow Jones Indl Average | New | +6,297 | +$2.77M | 0.3% |
| Roper Technologies Inc | Added | +2,453 | +$1.39M | 0.7% |
| AN Amphenol Corp New | Added | +13,812 | +$1.36M | 0.8% |
| IQ Invesco Qqq Tr | Added | +2,070 | +$1.14M | 0.5% |
| Mastercard Incorporated | Added | +1,716 | +$964K | 0.6% |
| Alphabet Inc | Added | +5,143 | +$912K | 0.2% |
| AC American Centy ETF Tr | Added | +21,554 | +$897K | 0.7% |
| Nvidia Corporation | Added | +4,334 | +$685K | 0.2% |
| Apple Inc | Added | +3,068 | +$629K | 2.0% |
Showing the 10 largest of 154 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BW Berkley W R Corp | New | +73,590 | +$5.24M | 0.7% |
| EL Eli Lilly & Co | Added | +5,705 | +$4.71M | 0.7% |
| Roper Technologies Inc | New | +7,348 | +$4.33M | 0.6% |
| AN Amphenol Corp New | New | +56,267 | +$3.69M | 0.5% |
| Mastercard Incorporated | Added | +6,272 | +$3.44M | 0.5% |
| United Parcel Service Inc | Trimmed | −14,304 | −$1.57M | 0.1% |
| Apple Inc | Trimmed | −4,754 | −$1.06M | 2.2% |
| Aflac Inc | Trimmed | −9,164 | −$1.02M | 1.5% |
| Brown & Brown Inc | Trimmed | −8,176 | −$1.02M | 1.9% |
| CW Costco Whsl Corp New | Trimmed | −1,066 | −$1.01M | 1.7% |
Showing the 10 largest of 149 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +10,572 | +$10.8M | 1.4% |
| Blackrock Inc | Exited | −11,141 | −$10.6M | — |
| Tractor Supply Co | Added | +154,932 | +$8.22M | 1.3% |
| Walmart Inc | Trimmed | −13,240 | −$1.2M | 1.8% |
| Nike Inc | Added | +15,178 | +$1.15M | 1.0% |
| PI Ppg Inds Inc | Added | +8,204 | +$980K | 1.1% |
| United Parcel Service Inc | Trimmed | −7,507 | −$947K | 0.3% |
| Aflac Inc | Trimmed | −9,003 | −$931K | 1.5% |
| Broadcom Inc | Trimmed | −3,804 | −$882K | 1.4% |
| Tesla Inc | Trimmed | −2,086 | −$842K | 0.2% |
Showing the 10 largest of 139 changes.
quarter ended September 30, 2024 · filed October 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cintas Corp | Added | +39,648 | +$8.16M | 1.4% |
| Broadcom Inc | Added | +45,569 | +$7.86M | 1.1% |
| AC American Centy ETF Tr | New | +92,298 | +$3.92M | 0.5% |
| IT Ishares Tr | Trimmed | −28,462 | −$3.02M | 0.1% |
| Deckers Outdoor Corp | Added | +12,540 | +$2M | 0.3% |
| JD Janus Detroit Str Tr | Trimmed | −39,237 | −$1.92M | 0.1% |
| VM Vanguard Mun Bd Fds | Added | +27,621 | +$1.41M | 0.2% |
| IU Ishares U S ETF Tr | Exited | −26,616 | −$1.34M | — |
| United Parcel Service Inc | Trimmed | −8,477 | −$1.16M | 0.5% |
| IT Ishares Tr | Exited | −25,720 | −$646K | — |
Showing the 10 largest of 139 changes.
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