Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$341M in Q2 2013 → $943M 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 | 7.6% | Trimmed 2.8% | 214,116 | $71.3M |
| AC Alphabet Inc Cap Stock Cl A | 6.9% | Trimmed 4.1% | 187,785 | $64.6M |
| Amazon.com Inc | 6.2% | Trimmed 2.6% | 233,810 | $58.3M |
| BC Broadcom Inc Com | 4.4% | Trimmed 3.0% | 117,523 | $41.3M |
| IT Ishares Tr S&P 500 Index | 4.0% | Added 3.2% | 49,841 | $38.2M |
| Palo Alto Networks Inc | 3.6% | Trimmed 5.8% | 86,365 | $34.3M |
| Microsoft Corp | 3.1% | Trimmed 0.5% | 56,143 | $28.8M |
| VC Visa Inc Com Cl | 2.6% | Trimmed 2.3% | 67,834 | $24.4M |
| Jpmorgan Chase & Co | 2.3% | Trimmed 3.0% | 66,394 | $22M |
| Costco Wholesale Corp | 2.3% | Trimmed 0.3% | 23,762 | $21.6M |
| Abbvie Inc | 2.0% | Trimmed 3.5% | 72,606 | $19M |
| Nvidia Corporation | 1.9% | Trimmed 2.1% | 79,914 | $18.3M |
| Exxonmobil Holdings Corp | 1.9% | New | 107,476 | $17.5M |
| O'reilly Automotive Inc | 1.7% | Trimmed 1.4% | 192,164 | $16.4M |
| Servicenow Inc | 1.6% | Trimmed 1.6% | 111,337 | $14.9M |
| LE Lilly Eli & Co | 1.5% | Trimmed 3.4% | 12,579 | $14.6M |
| Qualcomm Inc | 1.5% | Added 1.1% | 78,535 | $14.5M |
| Merck & Co Inc | 1.5% | Trimmed 10% | 99,242 | $14.4M |
| Danaher Corp | 1.5% | Trimmed 3.7% | 64,130 | $14.2M |
| Salesforce Inc | 1.4% | Trimmed 2.6% | 57,423 | $13.2M |
| Nextera Energy Inc | 1.3% | Trimmed 2.6% | 164,753 | $12.5M |
| BH Berkshire Hathaway Inc Cl B | 1.3% | Trimmed 3.7% | 24,774 | $12.3M |
| Eaton Corp PLC | 1.2% | Trimmed 2.4% | 26,152 | $11.2M |
| Equinix Inc | 1.2% | Trimmed 4.7% | 10,906 | $11M |
| MP Meta Platforms Inc Cl A | 1.1% | Trimmed 2.3% | 14,150 | $10.3M |
| VS Vanguard Short-term Treasury E | 1.1% | Trimmed 5.2% | 175,239 | $10.1M |
| I7 Ishares 7-10 Year Treasury Bon | 1.0% | Trimmed 13% | 110,634 | $9.88M |
| S&P Global Inc | 1.0% | Trimmed 2.5% | 24,514 | $9.67M |
| VI Vanguard Intermediate-term Gov | 1.0% | Trimmed 6.3% | 166,554 | $9.44M |
| SP Steris PLC Shs Usd | 1.0% | Trimmed 3.6% | 44,863 | $9.42M |
| IM Ishares Msci Intl Quality Fact | 1.0% | Trimmed 9.1% | 190,318 | $9.42M |
| Iqvia Holdings Inc | 0.9% | Trimmed 0.7% | 32,993 | $8.87M |
| AC Alphabet Inc Cap Stock Cl C | 0.9% | Trimmed 3.5% | 25,254 | $8.61M |
| Synopsys Inc | 0.9% | Trimmed 8.6% | 18,675 | $8.12M |
| Xylem Inc | 0.8% | Trimmed 2.0% | 78,857 | $7.99M |
| AT American Tower REIT | 0.8% | Trimmed 4.1% | 46,374 | $7.59M |
| VA Verisk Analytics Inc Cl A | 0.8% | Trimmed 3.7% | 45,096 | $7.57M |
| Ecolab Inc | 0.8% | Trimmed 4.4% | 27,447 | $7.54M |
| Waste Connections Inc | 0.8% | Added 12% | 46,856 | $7.21M |
| IL Idexx Labs Inc | 0.7% | Trimmed 1.7% | 12,929 | $6.75M |
| PA Pgim Aaa Clo ETF | 0.7% | Added 7.5% | 128,355 | $6.58M |
| MI Mondelez Intl Inc Cl A | 0.7% | Trimmed 7.9% | 112,332 | $6.5M |
| Stryker Corp | 0.7% | Trimmed 6.6% | 22,995 | $6.33M |
| MC Msci Inc Cl A | 0.7% | Trimmed 1.9% | 11,667 | $6.28M |
| AW American Wtr Wks Co Inc New | 0.7% | Trimmed 3.3% | 48,347 | $6.26M |
| IT Ishares Tr S&P Small Cap 600 | 0.7% | Added 3.3% | 45,189 | $6.15M |
| IT Ishares Tr S&P Mid Cap 400 | 0.6% | Added 1.4% | 79,010 | $5.68M |
| AC Amphenol Corp Cl A | 0.6% | Added 89% | 65,284 | $5.5M |
| Intuit | 0.6% | Trimmed 8.4% | 19,927 | $5.49M |
| Chubb Limited | 0.6% | Trimmed 0.1% | 16,698 | $5.43M |
| Uber Technologies Inc | 0.5% | Added 28% | 75,475 | $5.17M |
| LR Lam Research Corp New | 0.5% | Unchanged | 15,213 | $5M |
| Pepsico Inc | 0.5% | Trimmed 9.3% | 36,537 | $4.63M |
| Old Dominion Freight Line Inc | 0.4% | Trimmed 0.1% | 24,363 | $4.24M |
| Exelon Corp | 0.4% | Trimmed 8.4% | 91,176 | $3.68M |
| IT Ishares Tr Russell 1000 Growth | 0.4% | Trimmed 0.5% | 28,653 | $3.59M |
| Constellation Energy Corp | 0.4% | Trimmed 3.0% | 13,952 | $3.54M |
| Thermo Fisher Scientific Inc | 0.4% | Unchanged | 5,087 | $3.43M |
| Johnson & Johnson | 0.4% | Trimmed 2.6% | 12,864 | $3.41M |
| VS Vanguard Short-term Corp Bd Id | 0.4% | Trimmed 18% | 43,176 | $3.34M |
Showing top 60 of 163 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 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +107,476 | +$17.5M | 1.9% |
| Exxon Mobil Corp | Exited | −113,821 | −$15.6M | — |
| AC Alphabet Inc Cap Stock Cl A | Trimmed | −8,086 | −$2.78M | 6.9% |
| AC Amphenol Corp Cl A | Added | +30,800 | +$2.6M | 0.6% |
| Palo Alto Networks Inc | Trimmed | −5,298 | −$2.1M | 3.6% |
| Apple Inc | Trimmed | −6,167 | −$2.05M | 7.6% |
| Netflix Inc | Added | +28,054 | +$1.95M | 0.2% |
| Merck & Co Inc | Trimmed | −11,032 | −$1.6M | 1.5% |
| Amazon.com Inc | Trimmed | −6,124 | −$1.53M | 6.2% |
| I7 Ishares 7-10 Year Treasury Bon | Trimmed | −15,967 | −$1.43M | 1.0% |
Showing the 10 largest of 121 changes.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Cap Stock Cl A | Trimmed | −11,882 | −$4.25M | 7.4% |
| Palo Alto Networks Inc | Trimmed | −9,601 | −$3.27M | 3.3% |
| AC Amphenol Corp Cl A | Added | +16,086 | +$2.84M | 0.6% |
| BC Broadcom Inc Com | Trimmed | −7,457 | −$2.82M | 4.9% |
| Badger Meter Inc | New | +18,311 | +$2.72M | 0.3% |
| IT Ishares Tr Russell 1000 Growth | Added | +21,522 | +$2.67M | 0.4% |
| Uber Technologies Inc | Added | +28,190 | +$2.03M | 0.5% |
| Adobe Inc | Trimmed | −7,762 | −$1.59M | 0.3% |
| Nvidia Corporation | Added | +7,854 | +$1.57M | 1.7% |
| Merck & Co Inc | Trimmed | −11,871 | −$1.53M | 1.5% |
Showing the 10 largest of 139 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Cap Stock Cl A | Trimmed | −13,909 | −$4M | 6.8% |
| Merck & Co Inc | Trimmed | −23,208 | −$2.79M | 1.7% |
| Adobe Inc | Trimmed | −10,109 | −$2.46M | 0.5% |
| AC Amphenol Corp Cl A | New | +18,398 | +$2.32M | 0.3% |
| Fortive Corp | Trimmed | −37,452 | −$2.07M | 0.3% |
| IM Ishares Msci Intl Quality Fact | Added | +43,839 | +$2.03M | 1.1% |
| Iqvia Holdings Inc | Trimmed | −11,355 | −$1.94M | 0.7% |
| Uber Technologies Inc | Added | +23,510 | +$1.69M | 0.3% |
| VI Vanguard Intermediate-term Gov | Added | +25,900 | +$1.54M | 1.2% |
| Boston Scientific Corp | New | +23,757 | +$1.49M | 0.2% |
Showing the 10 largest of 124 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Added | +79,003 | +$12.1M | 1.6% |
| Fiserv Inc | Trimmed | −44,515 | −$2.99M | 0.1% |
| S&P Global Inc | Added | +4,131 | +$2.16M | 1.4% |
| BC Broadcom Inc Com | Trimmed | −5,524 | −$1.91M | 4.8% |
| Fortive Corp | Trimmed | −34,323 | −$1.89M | 0.5% |
| Mccormick & Co Inc | New | +23,675 | +$1.61M | 0.2% |
| AC Alphabet Inc Cap Stock Cl A | Trimmed | −4,490 | −$1.41M | 7.4% |
| VI Vanguard Intermediate-term Gov | Added | +21,700 | +$1.3M | 0.9% |
| MB Monster Beverage Corp New | Exited | −18,517 | −$1.25M | — |
| Apple Inc | Trimmed | −4,538 | −$1.23M | 6.6% |
Showing the 10 largest of 118 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LE Lilly Eli & Co | Added | +11,432 | +$8.72M | 1.0% |
| Unitedhealth Group Inc | Exited | −26,725 | −$8.34M | — |
| IT Ishares Tr S&P 500 Index | Trimmed | −3,173 | −$2.12M | 3.4% |
| Eaton Corp PLC | Added | +5,285 | +$1.98M | 0.9% |
| AC Alphabet Inc Cap Stock Cl A | Trimmed | −7,261 | −$1.77M | 5.9% |
| AW American Wtr Wks Co Inc New | Added | +12,114 | +$1.69M | 0.5% |
| Amazon.com Inc | Trimmed | −6,069 | −$1.33M | 5.9% |
| RH Renaissancere Hldgs Ltd | Trimmed | −5,213 | −$1.32M | 0.2% |
| Adobe Inc | Added | +3,640 | +$1.28M | 1.1% |
| Nvidia Corporation | Added | +6,373 | +$1.19M | 1.3% |
Showing the 10 largest of 121 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| O'reilly Automotive Inc | Added | +196,183 | +$17.7M | 2.1% |
| Apple Inc | Trimmed | −16,433 | −$3.37M | 5.4% |
| Paypal Holdings Inc | Exited | −51,608 | −$3.37M | — |
| AW American Wtr Wks Co Inc New | New | +21,395 | +$2.98M | 0.3% |
| Ralliant Corp | New | +40,255 | +$1.95M | 0.2% |
| Eaton Corp PLC | Added | +5,204 | +$1.86M | 0.7% |
| BC Broadcom Inc Com | Trimmed | −5,929 | −$1.63M | 4.3% |
| Jpmorgan Chase & Co | Trimmed | −5,328 | −$1.54M | 2.5% |
| Kroger Co | New | +20,321 | +$1.46M | 0.2% |
| Costco Wholesale Corp | Trimmed | −1,288 | −$1.28M | 2.8% |
Showing the 10 largest of 129 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Intl Quality Fact | New | +146,727 | +$5.82M | 0.7% |
| Nvidia Corporation | Added | +37,642 | +$4.08M | 0.7% |
| Eaton Corp PLC | Added | +10,655 | +$2.9M | 0.4% |
| Starbucks Corp | Trimmed | −27,137 | −$2.66M | 0.3% |
| DW Disney Walt Co Disney | Trimmed | −18,769 | −$1.85M | 0.2% |
| Apple Inc | Trimmed | −8,260 | −$1.83M | 6.5% |
| VI Vanguard Intermediate-term Gov | Added | +29,265 | +$1.74M | 0.7% |
| Fiserv Inc | Trimmed | −6,693 | −$1.48M | 1.2% |
| O'reilly Automotive Inc | Trimmed | −1,009 | −$1.45M | 2.6% |
| VA Verisk Analytics Inc Cl A | Trimmed | −4,425 | −$1.32M | 1.5% |
Showing the 10 largest of 130 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | Added | +52,163 | +$9.49M | 2.1% |
| LE Lauder Estee Cos Inc | Exited | −49,024 | −$4.89M | — |
| IL Idexx Labs Inc | Added | +6,095 | +$2.52M | 0.6% |
| Aptiv PLC | Exited | −31,907 | −$2.3M | — |
| PA Pgim Aaa Clo ETF | Added | +39,925 | +$2.04M | 0.4% |
| I7 Ishares 7-10 Year Treasury Bon | Trimmed | −19,246 | −$1.78M | 1.4% |
| VI Vanguard Intermediate-term Gov | Added | +25,750 | +$1.49M | 0.5% |
| Lam Research Corp | Exited | −1,743 | −$1.42M | — |
| Danaher Corp | Trimmed | −5,875 | −$1.35M | 2.0% |
| Aptiv PLC | New | +20,642 | +$1.25M | 0.1% |
Showing the 10 largest of 133 changes.
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