Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$337M in Q2 2013 → $1.28B 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 |
|---|---|---|---|---|
| TS Taiwan Semiconductor | 10.2% | Trimmed 0.6% | 273,518 | $131M |
| Microsoft | 8.6% | Added 0.0% | 295,851 | $110M |
| Apple | 7.9% | Trimmed 0.0% | 349,854 | $101M |
| Amphenol | 5.5% | Trimmed 0.3% | 401,779 | $70.8M |
| Nordson | 5.5% | Trimmed 0.2% | 233,840 | $70.5M |
| Illinois Tool Works | 3.9% | Added 0.0% | 185,044 | $50M |
| Donaldson | 3.9% | Added 0.0% | 553,427 | $49.7M |
| Dover | 3.8% | Trimmed 0.1% | 214,867 | $48.2M |
| Johnson & Johnson | 3.7% | Added 0.1% | 186,267 | $47.3M |
| Paccar | 3.6% | Trimmed 0.1% | 384,489 | $46.2M |
| Ecolab | 3.6% | Added 0.1% | 164,367 | $45.8M |
| Automatic Data Processing | 3.4% | Trimmed 0.1% | 192,351 | $43.1M |
| Emerson Electric | 3.2% | Trimmed 0.1% | 282,826 | $40.5M |
| Coca-cola | 2.8% | Added 0.0% | 440,494 | $35.8M |
| Procter & Gamble | 2.5% | Added 0.1% | 217,517 | $31.9M |
| Cintas | 2.4% | Added 0.4% | 178,058 | $30.3M |
| Texas Instruments | 2.2% | Added 2.5% | 94,421 | $28.1M |
| A Amazon | 2.2% | Trimmed 0.1% | 115,854 | $27.6M |
| Intuitive Surgical | 2.1% | Added 0.4% | 68,719 | $27.3M |
| Eaton | 1.8% | Added 4.7% | 53,572 | $22.8M |
| Stryker | 1.7% | Added 2.5% | 67,708 | $21.3M |
| AP Air Products & Chemicals | 1.5% | Added 1.3% | 66,243 | $19.4M |
| A Alcon | 1.4% | Added 8.9% | 265,588 | $17.8M |
| Thermo Fisher Scientific | 1.4% | Added 8.1% | 35,330 | $17.7M |
| H Honeywell | 1.2% | New | 68,318 | $15.3M |
| HA Honeywell Aerospace | 1.2% | New | 68,390 | $15.1M |
| Zebra Technologies | 1.2% | Added 4.1% | 57,352 | $15.1M |
| BH Berkshire Hathaway Class B | 1.0% | Added 0.1% | 25,146 | $12.6M |
| Republic Services | 0.9% | Added 72% | 55,455 | $11.8M |
| Intuit | 0.8% | Trimmed 0.7% | 40,121 | $10.5M |
| Exxon Mobil | 0.6% | New | 57,973 | $7.93M |
| Accenture | 0.5% | Added 2.7% | 51,267 | $6.38M |
| Lam Research | 0.5% | Unchanged | 13,500 | $5.85M |
| SS SPDR S&P 500 ETF Trust | 0.2% | Unchanged | 4,218 | $3.15M |
| Nvidia | 0.2% | Trimmed 2.4% | 15,239 | $3.05M |
| Abbvie | 0.2% | Added 0.1% | 12,069 | $3.04M |
| AC Alphabet Class A | 0.2% | Trimmed 4.2% | 7,356 | $2.63M |
| Ww Grainger | 0.2% | Unchanged | 1,830 | $2.49M |
| Pepsico | 0.2% | Added 0.0% | 15,592 | $2.11M |
| Stellar Bancorp | 0.1% | Unchanged | 46,419 | $1.83M |
| Chevron Corp | 0.1% | Added 0.1% | 10,218 | $1.69M |
| BS Black Stone Minerals | 0.1% | Unchanged | 119,987 | $1.68M |
| Fedex | 0.1% | Trimmed 5.8% | 4,563 | $1.43M |
| Waste Management | 0.1% | Unchanged | 6,275 | $1.4M |
| DM Dorchester Minerals | 0.1% | Unchanged | 52,423 | $1.32M |
| Mastercard | 0.1% | Trimmed 8.9% | 2,545 | $1.31M |
| AL Abbott Labs | 0.1% | Trimmed 0.9% | 13,281 | $1.21M |
| AC Alphabet Class C | 0.1% | Added 0.0% | 3,157 | $1.12M |
| Sabine Royalty Trust | 0.1% | Unchanged | 14,000 | $1.02M |
| San Juan Basin Royalty Trust | 0.1% | Unchanged | 318,076 | $1.02M |
| EL Eli Lilly | 0.1% | Unchanged | 749 | $898K |
| Broadcom | 0.1% | Added 4.0% | 2,097 | $792K |
| Duke Energy | 0.1% | Added 0.7% | 6,213 | $786K |
| Sysco | 0.1% | Added 0.0% | 9,252 | $773K |
| Netflix | 0.1% | Added 0.1% | 10,009 | $715K |
| I Ibm | 0.0% | Unchanged | 1,988 | $559K |
| N Novartis | 0.0% | Unchanged | 3,325 | $521K |
| Medtronic | 0.0% | Unchanged | 6,203 | $485K |
| L Lowes | 0.0% | Unchanged | 2,187 | $482K |
| Phillips 66 | 0.0% | Unchanged | 2,730 | $462K |
Showing top 60 of 81 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 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| H Honeywell | Exited | −134,795 | −$30.5M | — |
| H Honeywell | New | +68,318 | +$15.3M | 1.2% |
| HA Honeywell Aerospace | New | +68,390 | +$15.1M | 1.2% |
| Exxon Mobil | Exited | −58,887 | −$9.99M | — |
| Exxon Mobil | New | +57,973 | +$7.93M | 0.6% |
| Mccormick & Co | Exited | −128,534 | −$6.48M | — |
| AS Adobe Systems | Exited | −24,922 | −$6.06M | — |
| Republic Services | Added | +23,264 | +$4.96M | 0.9% |
| BD Becton Dickinson | Trimmed | −9,926 | −$1.5M | — |
| A Alcon | Added | +21,596 | +$1.45M | 1.4% |
Showing the 10 largest of 65 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple | Added | +71,541 | +$18.2M | 7.5% |
| Microsoft | Added | +21,956 | +$8.13M | 9.3% |
| Republic Services | New | +32,191 | +$7.05M | 0.6% |
| Nordson | Added | +19,359 | +$5.15M | 5.3% |
| Mccormick & Co | Trimmed | −100,649 | −$5.08M | 0.6% |
| Donaldson | Added | +50,298 | +$4.27M | 4.0% |
| TS Taiwan Semiconductor | Added | +10,438 | +$3.53M | 7.9% |
| Johnson & Johnson | Added | +12,989 | +$3.18M | 3.9% |
| Illinois Tool Works | Added | +11,946 | +$3.11M | 4.1% |
| Automatic Data Processing | Added | +13,266 | +$2.7M | 3.3% |
Showing the 10 largest of 63 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple | Trimmed | −79,297 | −$21.6M | 6.6% |
| Microsoft | Trimmed | −35,257 | −$17.1M | 11.5% |
| TS Taiwan Semiconductor | Trimmed | −21,430 | −$6.51M | 7.0% |
| Nordson | Trimmed | −20,337 | −$4.89M | 4.5% |
| Donaldson | Trimmed | −52,735 | −$4.68M | 3.9% |
| Johnson & Johnson | Trimmed | −19,175 | −$3.97M | 3.1% |
| Automatic Data Processing | Trimmed | −14,292 | −$3.68M | 4.0% |
| Illinois Tool Works | Trimmed | −13,282 | −$3.27M | 3.7% |
| Ecolab | Trimmed | −12,340 | −$3.24M | 3.5% |
| Paccar | Trimmed | −23,865 | −$2.61M | 3.6% |
Showing the 10 largest of 79 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BD Becton Dickinson | Trimmed | −74,357 | −$13.9M | 0.2% |
| Microsoft | Trimmed | −3,114 | −$1.61M | 12.9% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −1,000 | −$666K | 0.2% |
| Eaton | Added | +1,140 | +$427K | 1.5% |
| Thermo Fisher Scientific | Added | +878 | +$426K | 1.3% |
| Accenture | Added | +1,690 | +$417K | 0.9% |
| J Jpmorganchase | Trimmed | −1,187 | −$374K | 0.1% |
| Fedex | Trimmed | −1,584 | −$373K | 0.1% |
| Salesforce | Exited | −1,258 | −$343K | — |
| Intuitive Surgical | Trimmed | −754 | −$337K | 2.5% |
Showing the 10 largest of 55 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuitive Surgical | New | +69,963 | +$38M | 3.1% |
| Intuitive Surgical | Exited | −69,903 | −$34.6M | — |
| A Alcon | Exited | −245,222 | −$23.3M | — |
| A Alcon | New | +245,280 | +$21.7M | 1.8% |
| Exxon Mobil Corp | Exited | −59,076 | −$7.03M | — |
| Exxon Mobil | New | +59,076 | +$6.37M | 0.5% |
| Fedex | Exited | −26,046 | −$6.35M | — |
| Eaton | Added | +9,452 | +$3.37M | 1.4% |
| Pepsico | Trimmed | −23,159 | −$3.06M | 0.2% |
| Accenture | Added | +8,847 | +$2.64M | 1.0% |
Showing the 10 largest of 97 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fedex | Trimmed | −94,012 | −$22.9M | 0.6% |
| Pepsico | Trimmed | −136,870 | −$20.5M | 0.6% |
| Eaton | New | +39,136 | +$10.6M | 0.9% |
| Accenture | New | +33,904 | +$10.6M | 0.9% |
| Exxon Mobil Corp | Trimmed | −16,257 | −$1.93M | 0.6% |
| A Alcon | Trimmed | −9,681 | −$919K | 2.0% |
| Emerson Electric | Trimmed | −7,701 | −$844K | 2.7% |
| EL Eli Lilly | Trimmed | −1,018 | −$841K | 0.1% |
| Zebra Technologies | Added | +2,890 | +$817K | 1.2% |
| United Parcel Service | Trimmed | −7,157 | −$787K | 0.2% |
Showing the 10 largest of 76 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft | Added | +18,052 | +$7.61M | 10.9% |
| Illinois Tool Works | Added | +14,959 | +$3.79M | 3.9% |
| Nordson | Added | +17,004 | +$3.56M | 4.0% |
| Donaldson | Added | +48,485 | +$3.27M | 3.1% |
| AD Auto Data Processing | Added | +10,158 | +$2.97M | 4.7% |
| Procter & Gamble | Added | +15,884 | +$2.66M | 3.1% |
| Exxon Mobil Corp | Added | +21,501 | +$2.31M | 0.7% |
| Dover | Added | +12,088 | +$2.27M | 3.4% |
| Coca-cola | Added | +33,645 | +$2.09M | 2.3% |
| Paccar | Added | +18,689 | +$1.94M | 3.4% |
Showing the 10 largest of 67 changes.
quarter ended September 30, 2024 · filed October 23, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cintas | Added | +137,220 | +$28.3M | 3.1% |
| Intel | Trimmed | −554,930 | −$13M | — |
| LR Lam Resh Corp | Exited | −1,619 | −$1.72M | — |
| LR Lam Resh Corp | New | +1,424 | +$1.16M | 0.1% |
| S5 S&P 500 SPDR Tr Unit Ser 1 | Added | +1,387 | +$796K | 0.2% |
| BD Becton Dickinson | Added | +2,737 | +$660K | 1.7% |
| Johnson & Johnson | Added | +3,571 | +$579K | 2.5% |
| TF Thermo Fisher | Added | +911 | +$564K | 1.5% |
| Honeywell International | Added | +2,570 | +$531K | 2.3% |
| Texas Instruments | Added | +2,522 | +$521K | 1.5% |
Showing the 10 largest of 74 changes.
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