Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$786M in Q2 2013 → $1.17B 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 |
|---|---|---|---|---|
| Broadcom Inc | 4.2% | Trimmed 1.7% | 131,222 | $49.6M |
| Apple Inc. | 3.4% | Added 42% | 137,212 | $39.7M |
| AC Alphabet Inc Cl A | 3.2% | Added 2.3% | 105,623 | $37.7M |
| SS State Street SPDR S&P 500 ETF Trust | 2.8% | Trimmed 0.2% | 43,505 | $32.5M |
| Nvidia Corporation | 2.7% | Added 8.2% | 157,113 | $31.4M |
| Microsoft Corporation | 2.7% | Added 26% | 83,975 | $31.3M |
| A- Amphenol Corp - Class A | 2.4% | Trimmed 3.3% | 162,324 | $28.6M |
| Jpmorgan Chase & Co | 2.3% | Trimmed 0.8% | 81,786 | $26.8M |
| IU Ishares Ultra Short-term Bond ETF | 2.2% | New | 519,000 | $26.3M |
| Palo Alto Networks Inc | 2.1% | Trimmed 0.1% | 72,779 | $24.8M |
| RE Rush Enterprises Inc-cl A | 2.0% | Added 0.7% | 318,916 | $23.3M |
| Corning Incorporated | 1.9% | Trimmed 3.8% | 86,304 | $22M |
| VS Victory Shares S-t Bond ETF | 1.6% | Added 1.9% | 379,986 | $19.2M |
| Goldman Sachs Group Inc | 1.6% | Trimmed 2.5% | 18,641 | $18.9M |
| Microchip Technology Inc | 1.5% | Trimmed 1.9% | 196,896 | $18M |
| EL Eli Lilly & Co | 1.5% | Trimmed 0.8% | 14,768 | $17.7M |
| Johnson & Johnson | 1.5% | Trimmed 1.6% | 67,936 | $17.3M |
| Amazon.com Inc. | 1.4% | Added 0.1% | 68,052 | $16.2M |
| Dell Technologies Inc | 1.4% | Trimmed 3.5% | 37,522 | $16.2M |
| SG SPDR Gold Trust | 1.3% | Trimmed 1.3% | 42,644 | $15.7M |
| W Wal-mart, Inc. | 1.3% | Trimmed 1.8% | 135,626 | $15.4M |
| Tjx Companies Inc | 1.3% | Trimmed 1.2% | 97,155 | $14.7M |
| Costco Wholesale Corp. | 1.3% | Added 0.1% | 15,629 | $14.6M |
| Meta Platforms Inc. | 1.2% | Added 2.6% | 25,245 | $14.2M |
| Eaton Corp PLC | 1.2% | Trimmed 0.4% | 32,020 | $13.6M |
| Exxon Mobil Corporation | 1.1% | Trimmed 1.7% | 97,675 | $13.4M |
| Union Pacific Corporation | 1.1% | Trimmed 0.0% | 47,024 | $12.8M |
| Visa Inc | 1.1% | Added 1.5% | 36,235 | $12.4M |
| Thermo Fisher Scientific Inc | 1.0% | Added 1.7% | 23,769 | $11.9M |
| WM Waste Management Inc (new) | 1.0% | Added 0.9% | 52,109 | $11.6M |
| CS Charles Schwab Corp New | 1.0% | Added 0.7% | 124,117 | $11.5M |
| Procter & Gamble Co. | 0.9% | Added 1.7% | 74,863 | $11M |
| Mckesson Corporation | 0.9% | Added 0.6% | 14,488 | $10.9M |
| Booking Holdings Inc | 0.9% | Added 2451% | 60,490 | $10.8M |
| Nextera Energy | 0.9% | Trimmed 0.4% | 121,194 | $10.6M |
| Chevron Corporation | 0.9% | Trimmed 0.6% | 63,012 | $10.4M |
| Cisco Systems Inc | 0.9% | Trimmed 2.1% | 88,592 | $10.4M |
| AP Aon PLC Com | 0.9% | Added 2.2% | 31,056 | $10.3M |
| LC Lowe's Cos. Inc. | 0.9% | Added 1.6% | 45,288 | $9.99M |
| Motorola Solutions Inc | 0.8% | Added 1.4% | 23,811 | $9.89M |
| Servicenow Inc | 0.8% | Added 2.7% | 98,441 | $9.77M |
| Bank Of New York Mellon Corp | 0.8% | Trimmed 2.9% | 67,108 | $9.7M |
| FT First Trust Managed Municipal ETF | 0.8% | Unchanged | 185,023 | $9.5M |
| Uber Technologies Inc | 0.8% | Added 3.1% | 131,354 | $9.48M |
| Ulta Beauty Inc | 0.8% | Added 0.3% | 20,911 | $9.43M |
| Nxp Semiconductors Nv | 0.8% | Trimmed 0.5% | 32,603 | $9.16M |
| T-mobile Us Inc | 0.8% | Added 3.0% | 54,084 | $9.07M |
| Netflix Inc | 0.7% | Added 1.7% | 122,371 | $8.74M |
| SS State Street SPDR Portfolio Lt Treasury | 0.7% | Trimmed 3.4% | 330,948 | $8.68M |
| Texas Instruments | 0.7% | Trimmed 1.7% | 28,294 | $8.43M |
| Stryker Corp | 0.7% | Trimmed 2.6% | 25,538 | $8.04M |
| Salesforce Inc. | 0.6% | Added 5.3% | 46,791 | $7.33M |
| Coca Cola Co. | 0.6% | Trimmed 0.3% | 89,856 | $7.3M |
| IG Ishares Gold Trust | 0.6% | Added 22% | 96,088 | $7.26M |
| Accenture PLC | 0.6% | Added 4.2% | 57,555 | $7.16M |
| Emerson Electric Company | 0.6% | Trimmed 2.2% | 48,770 | $6.98M |
| Boston Scientific Corporation | 0.6% | Added 57565% | 163,191 | $6.96M |
| S&P Global Inc | 0.6% | Trimmed 27% | 16,160 | $6.58M |
| Qualcomm Inc | 0.6% | Trimmed 1.9% | 34,788 | $6.43M |
| SS State Street SPDR S&P Midcap 400 ETF Trust | 0.5% | Trimmed 1.9% | 8,972 | $6.31M |
Showing top 60 of 840 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 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Ishares Ultra Short-term Bond ETF | New | +519,000 | +$26.3M | 2.2% |
| Apple Inc. | Added | +40,920 | +$11.8M | 3.4% |
| Booking Holdings Inc | Added | +58,119 | +$10.4M | 0.9% |
| Iqvia Holdings Inc | Trimmed | −49,856 | −$9.63M | — |
| Linde PLC | Exited | −17,823 | −$8.84M | — |
| Boston Scientific Corporation | Added | +162,908 | +$6.95M | 0.6% |
| Microsoft Corporation | Added | +17,468 | +$6.52M | 2.7% |
| Diamondback Energy Inc | Trimmed | −33,213 | −$5.84M | — |
| Apollo Global Management Inc | Trimmed | −43,068 | −$5.1M | 0.5% |
| IC Intuit Com | Trimmed | −18,118 | −$4.73M | — |
Showing the 10 largest of 772 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Added | +94,788 | +$9.91M | 0.9% |
| Roper Technologies Inc | Trimmed | −19,372 | −$6.85M | — |
| Adobe Inc | Trimmed | −23,563 | −$5.73M | — |
| SL Slb Limited | Trimmed | −105,632 | −$5.43M | — |
| AP Astrazeneca Plc-spons ADR | Exited | −57,872 | −$5.32M | — |
| Nvidia Corporation | Added | +26,812 | +$4.68M | 2.3% |
| Accenture PLC | Added | +21,897 | +$4.34M | 1.0% |
| Microsoft Corporation | Added | +11,263 | +$4.17M | 2.3% |
| Pfizer Inc | Trimmed | −113,725 | −$3.19M | — |
| Broadcom Inc | Added | +9,585 | +$2.97M | 3.8% |
Showing the 10 largest of 423 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +115,051 | +$10.8M | 1.0% |
| Chipotle Mexican Grill Inc | Trimmed | −209,196 | −$7.74M | — |
| Zoetis Inc | Trimmed | −61,100 | −$7.69M | — |
| UA Unilever ADR | New | +67,306 | +$4.4M | 0.4% |
| UP Unilever Plc-spons ADR | Exited | −72,521 | −$4.3M | — |
| VE Valero Energy New | Trimmed | −22,532 | −$3.67M | — |
| Public Service Enterprise Group Inc. | Added | +44,912 | +$3.61M | 0.3% |
| Nvidia Corporation | Added | +13,061 | +$2.44M | 2.0% |
| AC Alphabet Inc Cl A | Trimmed | −4,231 | −$1.32M | 3.0% |
| AC American Century Us Quality Grwth ETF | Added | +8,635 | +$989K | 0.1% |
Showing the 10 largest of 250 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mckesson Corporation | Added | +14,613 | +$11.3M | 1.0% |
| Merck & Co Inc | Trimmed | −97,294 | −$8.17M | 0.4% |
| I Ibm | Added | +15,188 | +$4.29M | 0.4% |
| Target Corp | Trimmed | −24,833 | −$2.23M | — |
| Broadcom Inc | Trimmed | −6,061 | −$2M | 3.8% |
| A- Amphenol Corp - Class A | Trimmed | −14,125 | −$1.75M | 2.0% |
| AC Alphabet Inc Cl A | Trimmed | −3,197 | −$777K | 2.5% |
| Nvidia Corporation | Trimmed | −4,042 | −$754K | 1.8% |
| VG Vanguard Growth ETF | Added | +1,434 | +$688K | 0.3% |
| Goldman Sachs Group Inc | Trimmed | −839 | −$668K | 1.4% |
Showing the 10 largest of 402 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eaton Corp PLC | Added | +30,719 | +$11.8M | 1.2% |
| Motorola Solutions Inc | Added | +22,826 | +$10M | 1.0% |
| Honeywell International Inc | Trimmed | −44,351 | −$9.86M | 0.1% |
| Walt Disney Company | Trimmed | −81,851 | −$9.75M | — |
| Procter & Gamble Co. | Added | +60,021 | +$9.03M | 1.0% |
| MI Mondelez International Inc-a | Trimmed | −138,404 | −$8.95M | — |
| Stryker Corp | Added | +22,515 | +$8.84M | 0.9% |
| CC Comcast Corp. Class A | Trimmed | −215,087 | −$7.15M | 0.4% |
| AC Alphabet Inc Cl A | Added | +36,693 | +$7.04M | 2.1% |
| IC Ishares Core Sp 500 ETF | Trimmed | −8,722 | −$5.54M | 0.4% |
Showing the 10 largest of 482 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uber Technologies Inc | Added | +121,344 | +$8.84M | 0.9% |
| The Hershey Company | Trimmed | −39,004 | −$6.67M | — |
| American Water Works Co | Trimmed | −31,179 | −$4.6M | — |
| Cintas Corporation | Added | +21,747 | +$4.47M | 0.6% |
| Dell Technologies Inc | New | +42,180 | +$3.84M | 0.4% |
| BA British American Tob Sp ADR | Trimmed | −91,374 | −$3.78M | — |
| VS Victory Shares S-t Bond ETF | Added | +57,364 | +$2.91M | 1.8% |
| IC Ishares Core Sp 500 ETF | Added | +4,723 | +$2.65M | 0.9% |
| Broadcom Inc | Trimmed | −14,378 | −$2.41M | 2.4% |
| Jpmorgan Chase & Co | Trimmed | −6,569 | −$1.61M | 2.3% |
Showing the 10 largest of 442 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | Added | +34,671 | +$6.31M | 1.3% |
| Public Service Enterprise Group Inc. | Trimmed | −57,516 | −$4.86M | — |
| Microchip Technology Inc | Added | +68,485 | +$3.93M | 1.0% |
| Enbridge Inc | Trimmed | −79,561 | −$3.38M | — |
| DP Diageo Plc-sponsored ADR | Added | +25,320 | +$3.22M | 0.4% |
| VE Valero Energy New | Added | +24,431 | +$2.99M | 0.4% |
| VS Victory Shares S-t Bond ETF | Added | +58,610 | +$2.94M | 1.5% |
| Bce Inc | Trimmed | −84,519 | −$1.96M | — |
| Broadcom Inc | Trimmed | −7,775 | −$1.8M | 3.6% |
| SP SPDR Port Long-term Treasury ETF | Added | +63,281 | +$1.66M | 0.7% |
Showing the 10 largest of 390 changes.
quarter ended September 30, 2024 · filed November 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Mfs International Intrinsic Value R6 | Exited | −1,909,730 | −$76.8M | — |
| BB Broadway Bancshares Inc Tex Com | Exited | −222,030 | −$69.3M | — |
| BB Broadway Bancshares Inc Tex Com | Exited | −200,150 | −$62.4M | — |
| AI Artisan International Small Mid Advisor | Exited | −3,005,217 | −$52.3M | — |
| DC Dodge Cox International Stock Fund | Exited | −926,430 | −$47M | — |
| GP Gqg Partners Emerging Mkts Equity Instl | Exited | −2,361,616 | −$43.4M | — |
| AN American New World Fund F3 | Exited | −527,790 | −$42.3M | — |
| HI Hartford International Value Fund Cl Y | Exited | −1,672,476 | −$31.3M | — |
| JG Jpmorgan Global Bond Opportunities Fd | Exited | −2,982,575 | −$28.4M | — |
| FT Federated Total Return Bond Fund | Exited | −2,779,972 | −$25.9M | — |
Showing the 10 largest of 485 changes.
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