Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$666M in Q2 2013 → $1.47B 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 |
|---|---|---|---|---|
| Microsoft Corp | 7.0% | Trimmed 0.7% | 200,179 | $103M |
| Apple Inc | 5.7% | Trimmed 2.7% | 249,682 | $83.1M |
| NT Northern Tr Mrngstar Glbl Upst | 3.2% | Trimmed 4.0% | 903,403 | $47.6M |
| AC Alphabet Inc Cl C | 3.2% | Added 0.7% | 139,510 | $47.5M |
| AC Alphabet Inc Cl A | 3.2% | Trimmed 3.5% | 136,653 | $47M |
| JM Jp Morgan Chase & Co | 2.7% | Trimmed 3.0% | 119,140 | $39.4M |
| IM Ishares Msci Eafe Growth ETF | 2.4% | Added 1.6% | 296,711 | $35.6M |
| Caterpillar Inc | 2.0% | Trimmed 4.5% | 36,727 | $29.8M |
| Johnson & Johnson | 1.9% | Trimmed 1.6% | 102,588 | $27.2M |
| TT Trane Technologies PLC ADR | 1.7% | Added 0.5% | 56,296 | $25.4M |
| Amazon.com Inc | 1.6% | Trimmed 1.6% | 94,699 | $23.6M |
| VS Vanguard Short-term Treasury E | 1.4% | Added 10018% | 345,733 | $19.9M |
| Deere & Co | 1.3% | Trimmed 3.8% | 29,030 | $19.5M |
| VS Vanguard S&P 500 ETF | 1.2% | Trimmed 0.7% | 25,452 | $17.8M |
| Procter & Gamble Co | 1.1% | Trimmed 2.3% | 113,155 | $16.4M |
| LC Lowes Cos Inc | 1.1% | Trimmed 2.7% | 87,711 | $16.2M |
| Cisco Systems Inc | 1.1% | Trimmed 1.8% | 149,255 | $16.1M |
| BH Berkshire Hathaway Inc-cl B | 1.1% | Trimmed 3.6% | 31,988 | $15.9M |
| Chevron Corporation | 1.1% | Trimmed 2.5% | 77,896 | $15.9M |
| Nvidia Corp | 1.1% | Added 0.8% | 69,192 | $15.8M |
| Rtx Corporation | 1.0% | Trimmed 1.6% | 80,525 | $14.9M |
| Palo Alto Networks | 0.9% | Trimmed 1.5% | 34,671 | $13.8M |
| I0 Ishares 0-5 Yr Tips ETF | 0.9% | Added 2.3% | 137,468 | $13.7M |
| M Mcdonalds Corp | 0.9% | Trimmed 3.6% | 58,761 | $13.6M |
| Nbt Bancorp Inc | 0.9% | Added 1.6% | 265,692 | $13.3M |
| Abbvie Inc | 0.9% | Trimmed 1.4% | 49,252 | $12.9M |
| WM Wal Mart Inc | 0.9% | Added 0.2% | 121,922 | $12.7M |
| LE Lilly Eli & Co | 0.9% | Added 8.1% | 10,945 | $12.7M |
| Merck & Co Inc | 0.9% | Trimmed 0.9% | 86,836 | $12.6M |
| IT Ishares Tr 1-5 Yr Inv Gr Corp | 0.8% | Trimmed 1.5% | 237,962 | $12.2M |
| Costco Wholesale Corp | 0.8% | Trimmed 4.8% | 13,112 | $11.9M |
| SS State Street SPDR S&P Dividend | 0.8% | Trimmed 0.1% | 81,028 | $11.9M |
| IB Intl. Business Machines Corp | 0.8% | Added 0.0% | 50,389 | $11.1M |
| UP Union Pac Corp | 0.7% | Trimmed 1.5% | 35,568 | $9.68M |
| SS State Street SPDR S&P Midcap 4 | 0.7% | Trimmed 0.6% | 14,718 | $9.67M |
| SS State Street SPDR S&P 500 ETF | 0.7% | Trimmed 3.8% | 12,649 | $9.65M |
| AL Abbott Labs | 0.6% | Trimmed 4.6% | 91,671 | $9.06M |
| IR Ishares Russell 2000 ETF | 0.6% | Trimmed 0.2% | 32,601 | $9.06M |
| TC Tjx Cos Inc | 0.6% | Added 0.4% | 67,625 | $8.95M |
| IC Ishares Core Msci Eafe ETF | 0.6% | Trimmed 0.4% | 92,085 | $8.92M |
| Goldman Sachs Group Inc | 0.6% | Added 0.2% | 9,849 | $8.87M |
| SU Schwab Us Dividend Equity ETF | 0.6% | Trimmed 1.1% | 269,733 | $8.77M |
| GW Grainger W W Inc | 0.6% | Trimmed 1.1% | 7,017 | $8.74M |
| Danaher Corp | 0.6% | Trimmed 4.2% | 38,634 | $8.56M |
| Pepsico Inc | 0.6% | Trimmed 3.3% | 66,480 | $8.42M |
| Automatic Data Processing Inc | 0.6% | Trimmed 5.1% | 32,415 | $8.37M |
| IM Ishares Msci Eafe ETF | 0.5% | Trimmed 3.0% | 75,434 | $7.84M |
| BM Bank Montreal Quebec | 0.5% | Trimmed 1.4% | 45,418 | $7.6M |
| Coca Cola Co | 0.5% | Trimmed 1.2% | 86,503 | $7.45M |
| S&P Global Inc | 0.5% | Unchanged | 17,754 | $7M |
| SS State Street Technology Select | 0.5% | Trimmed 0.8% | 35,436 | $6.94M |
| I1 Ishares 1-3 Year Treasury ETF | 0.5% | Trimmed 2.1% | 81,709 | $6.63M |
| NT Northern Trust Stoxx Gbl Infra | 0.5% | Trimmed 2.9% | 105,857 | $6.6M |
| Meta Platforms Inc | 0.4% | Trimmed 2.6% | 9,026 | $6.55M |
| General Dynamics Corp | 0.4% | Added 0.9% | 19,649 | $6.52M |
| Oracle Corporation | 0.4% | Trimmed 2.5% | 46,183 | $6.34M |
| Nextera Energy Inc | 0.4% | Added 1.6% | 81,381 | $6.16M |
| VC Visa Inc Cl A | 0.4% | Added 0.1% | 16,702 | $6M |
| Broadcom Inc | 0.4% | Added 5.5% | 16,877 | $5.93M |
| IM Ishares Msci Emerging Mkt ETF | 0.4% | Trimmed 8.9% | 87,735 | $5.86M |
Showing top 60 of 571 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 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| E Exxonmobil Corp | Exited | −156,968 | −$21.5M | — |
| VS Vanguard Short-term Treasury E | Added | +342,316 | +$19.7M | 1.4% |
| Honeywell International Inc | New | +13,846 | +$2.92M | 0.2% |
| VE Vanguard Extended Duration Tre | Trimmed | −47,640 | −$2.64M | 0.3% |
| JM Jpmorgan Municipal ETF | Added | +49,930 | +$2.38M | 0.4% |
| Apple Inc | Trimmed | −6,851 | −$2.28M | 5.7% |
| HA Honeywell Aerospace Inc | New | +13,308 | +$2.06M | 0.1% |
| Amphenol Corp | Added | +23,649 | +$1.99M | 0.3% |
| NT Northern Tr Mrngstar Glbl Upst | Trimmed | −37,647 | −$1.99M | 3.2% |
| AC Alphabet Inc Cl A | Trimmed | −5,011 | −$1.72M | 3.2% |
Showing the 10 largest of 916 changes.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P U.s. Growth ETF | Trimmed | −108,062 | −$20.3M | 0.2% |
| VV Vanguard Value Index Fund ETF Shares | Trimmed | −81,750 | −$17.8M | 0.2% |
| VT Vanguard Total Stock | Trimmed | −45,221 | −$16.7M | 0.4% |
| VS Vanguard Short Term Cor Bd ETF | Trimmed | −92,623 | −$7.32M | 0.1% |
| VS Vanguard S&P 500 ETF | Added | +10,151 | +$6.97M | 1.2% |
| IS Ishares S&P Small-cap 600 Growth ETF | Trimmed | −36,882 | −$6.59M | 0.1% |
| IC Ishares Core Msci Total International Stock ETF | Trimmed | −67,758 | −$6.47M | 0.1% |
| VS Vanguard Small-cap Valueindex Fund ETF Shares | Trimmed | −26,106 | −$6.34M | 0.1% |
| Honeywell International Inc | Exited | −27,852 | −$6.3M | — |
| IC Ishares Core 60/40 Balanced Allocation ETF | Trimmed | −85,046 | −$5.91M | 0.1% |
Showing the 10 largest of 753 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P Us | Added | +124,430 | +$19.3M | 1.3% |
| VV Vanguard Value ETF | Added | +95,462 | +$18.7M | 1.3% |
| VT Vanguard Total Stock | Added | +51,719 | +$16.6M | 1.3% |
| VE Vanguard Extended Duration Tre | New | +191,595 | +$12.4M | 0.8% |
| IC Ishares Core U S Aggregate Bond ETF | Added | +94,922 | +$9.42M | 0.7% |
| VS Vanguard Short Term Corp Bond ETF | Added | +110,205 | +$8.74M | 0.6% |
| IC Ishares Core Msci Total Int'l St | Added | +78,673 | +$6.82M | 0.5% |
| IC Ishares Core Growth ETF | Added | +102,159 | +$6.57M | 0.4% |
| VS Vanguard Small-cap Value | Added | +30,246 | +$6.57M | 0.4% |
| Caterpillar Inc | Added | +9,124 | +$6.46M | 1.9% |
Showing the 10 largest of 945 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Stock Market | Added | +5,635 | +$11.4M | 1.3% |
| VV Vanguard Value ETF | Added | +728 | +$6.36M | 1.2% |
| Netflix Inc | Added | +36,499 | +$3.52M | 0.3% |
| IK Ishares Kld 400 Social Index | Trimmed | −832 | −$3.27M | — |
| SS State Street Technology Select | Added | +17,060 | +$2.46M | 0.3% |
| VT Vanguard Total International S | Added | +25,250 | +$1.9M | 0.3% |
| JU Jpmorgan Ultra-short Income Et | Added | +37,600 | +$1.9M | 0.1% |
| SS State Street Materials Select | Added | +39,721 | +$1.8M | 0.2% |
| Apple Inc | Trimmed | −6,212 | −$1.75M | 4.8% |
| I0 Ishares 0-5 Yr Tips ETF | Added | +16,184 | +$1.66M | 0.8% |
Showing the 10 largest of 603 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P Us | Trimmed | −131,937 | −$17.4B | 1.4% |
| IC Ishares Core Growth ETF | Trimmed | −98,801 | −$9.94B | 0.4% |
| I2 Ishares 20 Year Treasury Bond | Trimmed | −62,240 | −$4B | 0.4% |
| AS Aberdeen Std Physical Swiss Gold | Trimmed | −53,792 | −$2.93B | 0.1% |
| VV Vanguard Value ETF | Trimmed | −97,736 | −$1.29B | 1.2% |
| DU Dimensional U S Equity Market ETF | Trimmed | −36,814 | −$680M | 0.2% |
| IT Ishares Total Usd Bond | Trimmed | −25,827 | −$665M | 0.1% |
| IC Ishares Core Msci Total Int'l St | Trimmed | −81,126 | −$408M | 0.4% |
| SU Schwab U.s. Large-cap | Trimmed | −18,852 | −$362M | — |
| SU Schwab U S Large Cap Growth ETF | Trimmed | −26,451 | −$348M | 0.1% |
Showing the 10 largest of 661 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Bank Montreal Quebec | Added | +44,075 | +$4.88M | 0.4% |
| Caterpillar Inc | Added | +11,086 | +$4.3M | 1.1% |
| FM Flexshares Mstar Glbl Upstrm N | Trimmed | −55,983 | −$2.25M | 2.6% |
| Apple Inc | Trimmed | −6,680 | −$1.37M | 4.0% |
| JM Jp Morgan Chase & Co | Trimmed | −4,327 | −$1.25M | 2.6% |
| Microsoft Corp | Trimmed | −2,201 | −$1.09M | 7.1% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −1,523 | −$941K | 0.6% |
| Copart Inc | Added | +17,295 | +$849K | 0.1% |
| Unitedhealth Group Inc | Trimmed | −2,645 | −$825K | 0.3% |
| Netflix Inc | Added | +610 | +$817K | 0.4% |
Showing the 10 largest of 453 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Flexshares Mstar Glbl Upstrm N | Trimmed | −160,924 | −$6.25M | 2.8% |
| BM Bank Montreal Quebec | Trimmed | −43,824 | −$4.19M | — |
| Caterpillar Inc | Trimmed | −12,679 | −$4.18M | 0.7% |
| Blackrock Inc | New | +2,655 | +$2.51M | 0.2% |
| IC Ishares Core Msci Eafe ETF | Trimmed | −28,170 | −$2.13M | 0.5% |
| AS Aberdeen Std Physical Swiss Gold | New | +54,979 | +$1.64M | 0.1% |
| I0 Ishares 0-5 Yr Tips ETF | Added | +15,387 | +$1.59M | 0.8% |
| II Ishares Iboxx High Yield Corpo | Added | +16,588 | +$1.31M | 0.4% |
| PC Pimco Corporate & Income Oppor | New | +88,400 | +$1.28M | 0.1% |
| Costco Wholesale Corp | Trimmed | −1,297 | −$1.23M | 1.1% |
Showing the 10 largest of 519 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −23,276 | −$5.83M | 5.1% |
| SU Schwab Us Dividend Equity ETF | Added | +189,054 | +$5.16M | 0.5% |
| VS Vanguard S&P 500 ETF | Added | +9,074 | +$4.89M | 0.6% |
| AC Alphabet Inc Cl A | Trimmed | −15,173 | −$2.87M | 2.2% |
| BC Blackrock Inc Cl A | Exited | −2,644 | −$2.51M | — |
| Palo Alto Networks | Added | +11,375 | +$2.07M | 0.3% |
| SI Schwab International Equity Et | Added | +110,208 | +$2.04M | 0.3% |
| BH Berkshire Hathaway Inc-cl B | Trimmed | −4,188 | −$1.9M | 1.2% |
| SU Schwab Us Small Cap ETF | Added | +65,158 | +$1.68M | 0.2% |
| VV Vanguard Value ETF | Added | +9,696 | +$1.64M | 1.1% |
Showing the 10 largest of 530 changes.
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