Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (48 quarters reported)
$104M in Q4 2014 → $673M 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 |
|---|---|---|---|---|
| Apple Inc | 6.9% | Trimmed 1.1% | 139,986 | $46.6M |
| Microsoft Corp | 5.4% | Added 1.3% | 70,729 | $36.3M |
| AC Alphabet Inc. Class C - Goog | 3.2% | Added 0.3% | 63,966 | $21.8M |
| Chevron Corp | 3.0% | Trimmed 0.6% | 97,191 | $19.8M |
| Deere & Co | 2.7% | Trimmed 0.5% | 26,984 | $18.1M |
| Jpmorgan CHASE&CO | 2.6% | Trimmed 2.7% | 52,843 | $17.5M |
| QS Quanta Serv Inc | 2.4% | Trimmed 3.1% | 25,577 | $16.4M |
| GI Gs Intl Dvlpd ETF | 2.2% | Added 2.8% | 317,684 | $14.6M |
| MT Marvell Tech Inc Com | 1.8% | Added 1.0% | 47,006 | $12.4M |
| Amazon.com Inc | 1.8% | Added 3.7% | 49,721 | $12.4M |
| Qualcomm Inc | 1.8% | Added 2.6% | 67,196 | $12.4M |
| Ati Inc | 1.8% | Trimmed 8.6% | 63,629 | $12.1M |
| Paccar Inc | 1.8% | Trimmed 2.8% | 108,245 | $11.9M |
| LE Lilly Eli & Co | 1.8% | Added 0.0% | 10,190 | $11.8M |
| Johnson & Johnson | 1.6% | Added 0.7% | 41,252 | $10.9M |
| Exxon Mobil Corp | 1.5% | Trimmed 2.0% | 60,970 | $9.92M |
| Costco Wholesale | 1.4% | Added 0.8% | 10,644 | $9.69M |
| NA Novartis Ag ADR | 1.4% | Trimmed 4.1% | 67,473 | $9.62M |
| PM Philip Morris Intl | 1.3% | Added 0.8% | 44,607 | $8.51M |
| MP Medtronic PLC F | 1.2% | Trimmed 1.2% | 95,237 | $8.22M |
| DT Dell Technologies Inc Class C | 1.2% | Trimmed 7.0% | 14,616 | $7.86M |
| AP Astrazeneca PLC ADR | 1.2% | Added 3.9% | 48,578 | $7.84M |
| VM Vaneck Morningstar Wide Moat E | 1.1% | Added 4.3% | 72,361 | $7.65M |
| Merck & Co. Inc. | 1.0% | Trimmed 2.3% | 47,764 | $6.94M |
| SU Schwab Us Large Cap ETF | 1.0% | Added 1.8% | 227,999 | $6.84M |
| Broadcom Inc | 1.0% | Added 34% | 18,837 | $6.62M |
| SU Schwab Us Midcap ETF | 0.9% | Added 6.2% | 185,330 | $6.3M |
| Boeing Co | 0.9% | Added 11% | 33,515 | $6.24M |
| Pepsico Inc | 0.9% | Added 3.6% | 48,547 | $6.15M |
| Emerson Electric | 0.9% | Added 0.0% | 38,868 | $6.03M |
| IG Ishares Gold ETF | 0.9% | Added 15% | 76,089 | $5.94M |
| AM Advanced Micro Devic | 0.9% | Unchanged | 9,600 | $5.87M |
| Union Pacific Corp | 0.8% | Trimmed 0.1% | 20,233 | $5.51M |
| BH Berkshire Hathaway Inc Cl B | 0.7% | Added 1.7% | 10,052 | $5.01M |
| SS SPDR S&P 500 ETF | 0.7% | Trimmed 1.2% | 6,386 | $4.87M |
| AH Asml Holding N V F Sponsored A | 0.7% | Added 6.3% | 2,683 | $4.86M |
| NA Nestle ADR | 0.7% | Added 2.7% | 53,295 | $4.84M |
| GA Gs Actvbeta Us Lrg ETF | 0.7% | Added 5.5% | 31,807 | $4.61M |
| Clorox Co | 0.7% | Trimmed 0.9% | 56,732 | $4.6M |
| BA Bank America Corp | 0.7% | Trimmed 1.2% | 83,168 | $4.53M |
| I Ibm Corp | 0.6% | Unchanged | 19,703 | $4.33M |
| The Coca-cola Co | 0.6% | Added 1.9% | 48,497 | $4.17M |
| SU Schwab Us Dividend Equity ETF | 0.6% | Added 0.5% | 127,317 | $4.14M |
| BF Blkrk Flexible Income ETF | 0.6% | Added 7.8% | 81,387 | $4.13M |
| Hubbell Inc | 0.6% | Unchanged | 9,000 | $4.08M |
| VE Valero Energy Crp | 0.6% | Trimmed 0.4% | 10,474 | $4.06M |
| Charles Schwab Corp | 0.6% | Trimmed 0.2% | 40,959 | $4M |
| S Slb Ltd | 0.6% | Trimmed 9.5% | 82,015 | $4M |
| Hershey Company | 0.6% | Trimmed 10% | 24,738 | $3.9M |
| TF Thermo Fisher Scntfc | 0.5% | Added 3.6% | 5,270 | $3.56M |
| MP Marathon Petr Crp | 0.5% | Trimmed 5.5% | 8,790 | $3.48M |
| AB Abrdn Blmbr Al Cm Ln D Sy K 1 | 0.5% | Added 5.3% | 90,085 | $3.47M |
| IC Ishares Core S&P 500 ETF | 0.5% | Trimmed 0.5% | 4,406 | $3.37M |
| Cummins Inc | 0.5% | Trimmed 0.6% | 6,421 | $3.32M |
| MCCORMICK&CO Inc | 0.5% | Trimmed 0.9% | 71,090 | $3.3M |
| AC Alphabet Inc. Class A - Googl | 0.5% | Unchanged | 9,555 | $3.29M |
| Agilent Technologies Inc | 0.5% | Added 13% | 18,721 | $3.23M |
| VI Vanguard Intermediate Term Cor | 0.5% | Added 65% | 41,110 | $3.22M |
| ST Seagate Technology Hld F | 0.5% | Trimmed 12% | 3,480 | $3.21M |
| DS Dicks Sprtng Gds | 0.5% | New | 23,800 | $3.2M |
Showing top 60 of 215 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 |
|---|---|---|---|---|
| DS Dicks Sprtng Gds | New | +23,800 | +$3.2M | 0.5% |
| Broadcom Inc | Added | +4,758 | +$1.67M | 1.0% |
| VS Vanguard Shrt Trm Corp Bd Fd | Added | +19,103 | +$1.48M | 0.4% |
| VI Vanguard Intermediate Term Cor | Added | +16,184 | +$1.27M | 0.5% |
| Netflix Inc | Added | +17,037 | +$1.19M | 0.2% |
| Ati Inc | Trimmed | −5,985 | −$1.13M | 1.8% |
| Bristol-myers Squibb | Trimmed | −17,039 | −$1.06M | 0.2% |
| BS Boston Scient Co | Added | +23,533 | +$1.03M | 0.4% |
| VS Vanguard Short-term Bond ETF | Trimmed | −11,722 | −$896K | 0.2% |
| AP Air Prod & Chemicals | Exited | −2,753 | −$807K | — |
Showing the 10 largest of 172 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −62,407 | −$10.6M | — |
| Exxon Mobil Corp | New | +62,238 | +$8.51M | 1.3% |
| Microsoft Corp | Added | +5,948 | +$2.22M | 4.0% |
| DD Dupont De Nemours Inc Ia | Trimmed | −15,227 | −$2.07M | 0.2% |
| TF Thermo Fisher Scntfc | Added | +4,055 | +$2.03M | 0.4% |
| XC Xylem Inc Com | New | +13,188 | +$1.56M | 0.2% |
| QS Quanta Serv Inc | Trimmed | −1,802 | −$1.3M | 2.9% |
| HI Honeywell Intl Inc | Exited | −5,478 | −$1.24M | — |
| CE Coterra Enrgy Inc | Exited | −28,205 | −$991K | — |
| Qualcomm Inc | Trimmed | −4,771 | −$882K | 1.8% |
Showing the 10 largest of 173 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Astrazeneca PLC ADR | Trimmed | −46,663 | −$9.2M | 1.6% |
| BS Boston Scient Co | New | +47,066 | +$2.95M | 0.5% |
| Union Pacific Corp | Added | +8,128 | +$1.97M | 0.7% |
| CE Coterra Enrgy Inc | Trimmed | −46,571 | −$1.64M | 0.2% |
| KC Kimberly Clrk Crp | Trimmed | −12,810 | −$1.24M | 0.2% |
| Boeing Co | Added | +5,710 | +$1.14M | 0.9% |
| VS Vanguard Shrt Trm Corp Bd Fd | Added | +14,316 | +$1.13M | 0.3% |
| SC Servicenow Inc Com | New | +9,686 | +$1.01M | 0.2% |
| VI Vanguard Intermediate Term Bon | Trimmed | −12,566 | −$970K | 0.1% |
| PF Pimco Fds Pac Invt Mgm Intl Bd | Added | +113,266 | +$854K | 0.3% |
Showing the 10 largest of 165 changes.
quarter ended December 31, 2025 · filed March 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MCCORMICK&CO Inc | Added | +52,055 | +$3.55M | 0.8% |
| NA Novo-nordisk ADR | Added | +50,154 | +$2.55M | 0.6% |
| MT Marvell Technology Inc Com | Added | +22,179 | +$1.88M | 0.6% |
| Microsoft Corp | Added | +3,580 | +$1.73M | 5.3% |
| Paccar Inc | Added | +15,440 | +$1.69M | 2.2% |
| I Ibm Corp | Added | +5,000 | +$1.48M | 1.0% |
| Clorox Co | Added | +13,260 | +$1.34M | 0.8% |
| Woodward Inc | Added | +3,775 | +$1.14M | 0.5% |
| Chevron Corp | Added | +7,087 | +$1.08M | 2.7% |
| Apple Inc | Added | +3,970 | +$1.08M | 6.8% |
Showing the 10 largest of 178 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Clorox Co | Added | +19,940 | +$2.46M | 0.8% |
| MT Marvell Technology Inc Com | New | +21,070 | +$1.77M | 0.3% |
| AP Astrazeneca PLC ADR | Added | +13,982 | +$1.07M | 1.3% |
| NA Novo-nordisk ADR | New | +16,540 | +$918K | 0.2% |
| Union Pacific Corp | Added | +2,955 | +$698K | 0.3% |
| VS Vanguard S&P 500 ETF | New | +1,103 | +$676K | 0.1% |
| SS Sap Se ADR | New | +1,795 | +$480K | 0.1% |
| VC Verizon Communicatn | Trimmed | −10,580 | −$465K | 0.3% |
| MCCORMICK&CO Inc | Added | +6,500 | +$435K | 0.1% |
| SS Schwab Strategic Tr Internl Di | New | +15,449 | +$432K | 0.1% |
Showing the 10 largest of 149 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −18,529 | −$3.8M | 6.0% |
| Microsoft Corp | Trimmed | −7,435 | −$3.7M | 6.3% |
| Paccar Inc | Trimmed | −37,247 | −$3.54M | 1.9% |
| Quanta Services Inc | Trimmed | −6,966 | −$2.63M | 2.2% |
| Woodward Inc | Trimmed | −9,437 | −$2.31M | 0.3% |
| Hubbell Inc | Trimmed | −5,000 | −$2.04M | 0.8% |
| NA Novartis Ag ADR | Trimmed | −15,630 | −$1.89M | 1.7% |
| ST Spx Technologies Inc Regshs | Trimmed | −10,000 | −$1.68M | 0.2% |
| Costco Wholesale | Trimmed | −1,690 | −$1.67M | 2.3% |
| NC Nike Inc Class B | Added | +23,300 | +$1.66M | 0.5% |
Showing the 10 largest of 168 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Astrazeneca PLC ADR | New | +60,710 | +$4.46M | 0.9% |
| Merck & Co. Inc. | Trimmed | −39,320 | −$3.53M | 1.3% |
| Apple Inc | Trimmed | −12,144 | −$2.7M | 7.3% |
| Microsoft Corp | Trimmed | −3,860 | −$1.45M | 5.2% |
| NA Nestle ADR | Added | +8,520 | +$862K | 0.9% |
| Paccar Inc | Trimmed | −7,994 | −$778K | 2.7% |
| Pepsico Inc | Added | +5,142 | +$771K | 1.3% |
| Waters Corp | Trimmed | −2,000 | −$737K | 0.5% |
| Hershey Company | Added | +3,927 | +$672K | 1.1% |
| ST Spx Technologies Inc Regshs | Trimmed | −5,000 | −$644K | 0.4% |
Showing the 10 largest of 137 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Paccar Inc | Trimmed | −49,615 | −$5.16M | 3.0% |
| Microsoft Corp | Trimmed | −9,825 | −$4.14M | 6.1% |
| SU Schwab Us Midcap ETF | Added | +115,569 | +$3.2M | 0.9% |
| SU Schwab Us Large Cap ETF | Added | +131,073 | +$3.04M | 0.9% |
| Starbucks Corp | Trimmed | −24,837 | −$2.27M | 0.2% |
| Costco Wholesale | Trimmed | −1,987 | −$1.82M | 2.4% |
| AH Asml Holding N V F Sponsored A | New | +2,570 | +$1.78M | 0.4% |
| SU Schwab Us Dividend Equity ETF | Added | +63,598 | +$1.74M | 0.5% |
| Fluor Corp | New | +30,623 | +$1.51M | 0.3% |
| Cvs Health Corp | Trimmed | −22,359 | −$1M | 0.2% |
Showing the 10 largest of 161 changes.
Loading...
