Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$3.33B in Q2 2013 → $863M 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 8.8% | Unchanged | 101,954 | $76.1M |
| VI Vanguard Index Fds | 8.5% | Trimmed 0.6% | 106,585 | $73.2M |
| IT Ishares Tr | 6.8% | Added 0.6% | 609,070 | $58.8M |
| VW Vanguard Whitehall Fds | 4.8% | Added 0.7% | 259,525 | $41M |
| IT Ishares Tr | 4.6% | Added 0.9% | 445,140 | $39.6M |
| IT Ishares Tr | 3.6% | Added 5.4% | 41,085 | $30.8M |
| VI Vanguard Index Fds | 2.9% | Added 0.6% | 68,570 | $25.4M |
| IT Ishares Tr | 2.6% | Added 2.3% | 285,535 | $22M |
| IE Invesco Exchange Traded Fd T | 1.9% | Added 1.3% | 77,155 | $16.4M |
| Wells Fargo & Co | 1.8% | Unchanged | 13,275 | $15.4M |
| Johnson & Johnson | 1.6% | Trimmed 1.6% | 56,091 | $14.2M |
| Jpmorgan Chase & Co | 1.6% | Added 0.7% | 43,147 | $14.1M |
| Sysco Corp | 1.5% | Added 15% | 155,441 | $13M |
| BO Bank Of Amer Corp | 1.4% | Unchanged | 9,435 | $11.8M |
| Abbott Laboratories | 1.2% | Added 196% | 115,259 | $10.5M |
| UB Us Bancorp | 1.2% | Added 0.8% | 169,660 | $10.2M |
| Procter & Gamble Co | 1.2% | Added 23% | 68,600 | $10.1M |
| Cvs Health Corp | 1.1% | Trimmed 2.9% | 95,580 | $9.89M |
| BO Bank Of Amer Corp | 1.1% | Added 0.8% | 170,210 | $9.7M |
| Lamar Advertising Co | 1.1% | Added 0.8% | 60,325 | $9.41M |
| Qualcomm Inc | 1.1% | Trimmed 11% | 49,460 | $9.14M |
| Wells Fargo & Co | 1.0% | Trimmed 17% | 108,510 | $8.97M |
| Merck & Co Inc | 1.0% | Added 0.9% | 68,952 | $8.86M |
| Verizon Communications Inc | 1.0% | Added 0.8% | 205,889 | $8.72M |
| AD Automatic Data Processing In | 1.0% | Added 39% | 38,606 | $8.65M |
| DE Duke Energy Corp New | 1.0% | Added 0.9% | 67,005 | $8.48M |
| Ppl Corp | 1.0% | Added 0.8% | 232,665 | $8.46M |
| Unilever PLC | 1.0% | Added 37% | 140,518 | $8.45M |
| IT Ishares Tr | 1.0% | Trimmed 0.1% | 55,885 | $8.29M |
| The Cigna Group | 1.0% | Added 0.7% | 30,027 | $8.28M |
| CS Cisco Sys Inc | 0.9% | Trimmed 24% | 69,570 | $8.17M |
| Crh PLC | 0.9% | Added 12% | 73,820 | $7.9M |
| Fifth Third Bancorp | 0.9% | Trimmed 0.7% | 138,960 | $7.83M |
| Lockheed Martin Corp | 0.9% | Added 17% | 15,065 | $7.68M |
| Csx Corp | 0.9% | Trimmed 24% | 161,310 | $7.67M |
| AT&T Inc | 0.9% | Added 0.7% | 355,944 | $7.37M |
| IB International Business Machs | 0.8% | Added 80% | 25,975 | $7.3M |
| Amgen Inc | 0.8% | Trimmed 8.9% | 19,820 | $7.18M |
| Keycorp | 0.8% | Trimmed 16% | 309,400 | $7.13M |
| IT Ishares Tr | 0.8% | Added 13% | 45,050 | $7.04M |
| Shell PLC | 0.8% | Added 0.9% | 90,405 | $7.01M |
| PS Public Svc Enterprise Group | 0.7% | Added 1.1% | 78,343 | $6.36M |
| Coca Cola Co | 0.7% | Trimmed 13% | 77,364 | $6.29M |
| Abbvie Inc | 0.7% | Added 0.7% | 23,851 | $6M |
| Exelon Corp | 0.7% | Trimmed 0.4% | 123,992 | $5.78M |
| BD Becton Dickinson & Co | 0.6% | Added 0.8% | 36,945 | $5.59M |
| TI Texas Instrs Inc | 0.6% | Trimmed 21% | 18,395 | $5.48M |
| PF Pnc Finl Svcs Group Inc | 0.6% | Added 0.8% | 22,089 | $5.44M |
| Chevron Corporation | 0.6% | Added 0.8% | 31,809 | $5.27M |
| Firstenergy Corp | 0.6% | Trimmed 0.5% | 110,215 | $5.24M |
| Alliant Energy Corp | 0.6% | Trimmed 21% | 68,413 | $5.22M |
| Verisk Analytics Inc | 0.6% | Unchanged | 29,000 | $5.21M |
| Exxon Mobil Corp | 0.6% | Added 0.6% | 37,272 | $5.1M |
| IT Ishares Tr | 0.6% | Added 147% | 136,245 | $5.04M |
| Home Depot Inc | 0.6% | Added 39% | 14,194 | $5.01M |
| NS Nxp Semiconductors N V | 0.6% | Trimmed 20% | 17,810 | $5.01M |
| EI Edison Intl | 0.6% | Added 0.8% | 65,555 | $4.88M |
| Cms Energy Corp | 0.6% | Trimmed 22% | 62,360 | $4.77M |
| Pfizer Inc | 0.5% | Added 0.9% | 192,273 | $4.63M |
| Realty Income Corp | 0.5% | Added 0.8% | 74,465 | $4.61M |
Showing top 60 of 131 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Abbott Laboratories | Added | +76,294 | +$6.92M | 1.2% |
| Intuit | New | +15,780 | +$4.12M | 0.5% |
| Nike Inc | New | +89,160 | +$3.66M | 0.4% |
| IB International Business Machs | Added | +11,515 | +$3.24M | 0.8% |
| IT Ishares Tr | Added | +81,100 | +$3M | 0.6% |
| CS Cisco Sys Inc | Trimmed | −21,661 | −$2.54M | 0.9% |
| Broadcom Inc | Trimmed | −6,400 | −$2.42M | — |
| AD Automatic Data Processing In | Added | +10,766 | +$2.41M | 1.0% |
| Csx Corp | Trimmed | −50,540 | −$2.4M | 0.9% |
| Unilever PLC | Added | +37,735 | +$2.27M | 1.0% |
Showing the 10 largest of 110 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +11,460 | +$6.85M | 8.1% |
| AD Automatic Data Processing In | New | +27,840 | +$5.66M | 0.7% |
| Lockheed Martin Corp | Trimmed | −5,980 | −$3.61M | 1.0% |
| IT Ishares Tr | Added | +27,950 | +$2.53M | 7.0% |
| Abbott Laboratories | Added | +23,830 | +$2.45M | 0.5% |
| Johnson & Johnson | Trimmed | −7,150 | −$1.75M | 1.8% |
| IT Ishares Tr | Added | +20,375 | +$1.7M | 4.7% |
| AE American Elec Pwr Co Inc | Trimmed | −11,920 | −$1.56M | 0.4% |
| CS Cisco Sys Inc | Trimmed | −19,750 | −$1.53M | 0.9% |
| Waters Corp | New | +4,956 | +$1.48M | 0.2% |
Showing the 10 largest of 73 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unilever PLC | New | +102,785 | +$6.72M | 0.9% |
| Unilever PLC | Exited | −112,420 | −$6.66M | — |
| Ares Capital Corp | Exited | −225,900 | −$4.61M | — |
| GC Golub Cap Bdc Inc | Exited | −232,876 | −$3.19M | — |
| JC Jpmorgan Chase Finl Co LLC | Exited | −92,750 | −$2.74M | — |
| VI Vanguard Index Fds | Trimmed | −7,465 | −$2.5M | 3.0% |
| VI Vanguard Index Fds | Added | +3,175 | +$1.99M | 7.9% |
| SS SPDR S&P 500 ETF Tr | Added | +2,800 | +$1.91M | 9.2% |
| IT Ishares Tr | Trimmed | −23,320 | −$1.88M | 0.3% |
| Keycorp | Trimmed | −86,990 | −$1.8M | 1.0% |
Showing the 10 largest of 59 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +79,040 | +$48.4M | 7.4% |
| IT Ishares Tr | Added | +145,365 | +$12.7M | 6.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −16,220 | −$10.8M | 8.7% |
| IT Ishares Tr | Added | +97,300 | +$7.8M | 4.4% |
| IT Ishares Tr | Added | +116,295 | +$7.59M | 2.1% |
| IE Invesco Exchange Traded Fd T | Added | +28,800 | +$5.46M | 1.7% |
| IT Ishares Tr | Added | +7,750 | +$5.19M | 3.4% |
| Broadcom Inc | Trimmed | −11,340 | −$3.74M | 0.3% |
| AR Alexandria Real Estate Eq In | New | +44,825 | +$3.74M | 0.5% |
| IT Ishares Tr | Added | +30,705 | +$3.65M | 0.7% |
Showing the 10 largest of 71 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +205,885 | +$15.7M | 3.8% |
| I Ishares Inc | Trimmed | −113,500 | −$6.81M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −11,000 | −$6.8M | 11.2% |
| IT Ishares Tr | Added | +54,555 | +$4.55M | 5.4% |
| VI Vanguard Index Fds | Trimmed | −3,760 | −$2.14M | 1.2% |
| SS SPDR Series Trust | Trimmed | −18,830 | −$1.83M | 0.2% |
| IB International Business Machs | Trimmed | −4,155 | −$1.22M | 0.7% |
| IT Ishares Tr | Trimmed | −1,405 | −$872K | 3.0% |
| Pfizer Inc | Added | +29,680 | +$719K | 0.7% |
| Csx Corp | Added | +20,575 | +$671K | 1.1% |
Showing the 10 largest of 65 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard Whitehall Fds | Added | +46,790 | +$6.03M | 5.2% |
| VI Vanguard Index Fds | Added | +21,295 | +$5.85M | 3.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −9,936 | −$5.56M | 11.6% |
| Citigroup Inc | Trimmed | −45,440 | −$3.23M | 0.1% |
| Realty Income Corp | New | +55,140 | +$3.2M | 0.5% |
| IQ Invesco Qqq Tr | New | +6,627 | +$3.11M | 0.5% |
| Walmart Inc | Exited | −29,585 | −$2.67M | — |
| SD SPDR Dow Jones Indl Average | New | +4,410 | +$1.85M | 0.3% |
| Darden Restaurants Inc | Exited | −9,710 | −$1.81M | — |
| IE Invesco Exchange Traded Fd T | Added | +9,965 | +$1.73M | 1.1% |
Showing the 10 largest of 73 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −9,510 | −$5.57M | 13.7% |
| BD Becton Dickinson & Co | New | +23,215 | +$5.27M | 0.9% |
| IT Ishares Tr | Added | +74,415 | +$4.64M | 1.0% |
| Cms Energy Corp | Trimmed | −44,165 | −$2.94M | 0.9% |
| Alliant Energy Corp | Trimmed | −49,630 | −$2.94M | 0.9% |
| Csx Corp | Added | +77,655 | +$2.51M | 0.7% |
| Jpmorgan Chase & Co. | Trimmed | −10,410 | −$2.5M | 2.0% |
| IB International Business Machs | Trimmed | −10,520 | −$2.31M | 0.9% |
| Rtx Corporation | Trimmed | −19,920 | −$2.31M | 0.6% |
| Fifth Third Bancorp | Trimmed | −52,355 | −$2.21M | 1.1% |
Showing the 10 largest of 67 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −17,900 | −$10.3M | 13.1% |
| IE Invesco Exchange Traded Fd T | New | +29,225 | +$5.24M | 0.8% |
| UP Union Pac Corp | New | +17,800 | +$4.39M | 0.7% |
| Walmart Inc | Trimmed | −46,925 | −$3.79M | 0.4% |
| AE American Elec Pwr Co Inc | New | +33,180 | +$3.4M | 0.5% |
| IT Ishares Tr | Trimmed | −5,800 | −$3.35M | 3.0% |
| Broadcom Inc | Added | +16,640 | +$2.87M | 0.5% |
| IT Ishares Tr | New | +29,150 | +$2.66M | 0.4% |
| NS Nxp Semiconductors N V | Trimmed | −8,180 | −$1.96M | 0.9% |
| Johnson & Johnson | Added | +11,845 | +$1.92M | 1.6% |
Showing the 10 largest of 73 changes.
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