Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$122M in Q3 2024 → $170M 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 |
|---|---|---|---|---|
| Perspective Therapeutics Inc | 3.3% | Added 0.1% | 1,619,993 | $5.52M |
| VI Vanguard Index Fds | 3.0% | Trimmed 3.2% | 7,306 | $5.02M |
| VI Vanguard Index Fds | 2.5% | Unchanged | 11,239 | $4.16M |
| UB United Bankshares Inc West V | 2.1% | Unchanged | 76,245 | $3.49M |
| Apple Inc | 1.9% | Trimmed 0.1% | 11,256 | $3.26M |
| CS Cisco Sys Inc | 1.7% | Trimmed 6.1% | 25,222 | $2.96M |
| TI Texas Instrs Inc | 1.7% | Trimmed 6.0% | 9,764 | $2.91M |
| Microsoft Corp | 1.7% | Added 0.1% | 7,695 | $2.87M |
| EL Eli Lilly & Co | 1.6% | Trimmed 0.4% | 2,298 | $2.76M |
| Analog Devices Inc | 1.6% | Trimmed 5.3% | 6,862 | $2.73M |
| Johnson & Johnson | 1.6% | Trimmed 4.0% | 10,392 | $2.64M |
| Ww Grainger Inc | 1.5% | Trimmed 5.2% | 1,836 | $2.5M |
| Procter & Gamble Co | 1.5% | Trimmed 2.4% | 16,955 | $2.49M |
| Amphenol Corp | 1.5% | Trimmed 0.9% | 14,089 | $2.48M |
| Pepsico Inc | 1.4% | Trimmed 1.8% | 17,680 | $2.39M |
| Broadcom Inc | 1.4% | Trimmed 3.2% | 6,092 | $2.3M |
| Unitedhealth Group Inc | 1.3% | Trimmed 3.1% | 5,483 | $2.28M |
| Jpmorgan Chase & Co | 1.3% | Added 175% | 6,940 | $2.27M |
| Chubb Limited | 1.3% | Trimmed 2.4% | 6,596 | $2.25M |
| Linde PLC | 1.3% | Trimmed 2.7% | 4,322 | $2.24M |
| Walmart Inc | 1.3% | Trimmed 0.6% | 19,733 | $2.23M |
| General Dynamics Corp | 1.3% | Added 0.1% | 6,221 | $2.2M |
| Home Depot Inc | 1.3% | Trimmed 0.1% | 6,106 | $2.15M |
| Parker-hannifin Corp | 1.3% | Trimmed 1.7% | 2,189 | $2.14M |
| Visa Inc | 1.3% | Trimmed 1.5% | 6,206 | $2.13M |
| Amgen Inc | 1.2% | Trimmed 2.2% | 5,858 | $2.12M |
| Wec Energy Group Inc | 1.2% | Trimmed 2.5% | 17,945 | $2.1M |
| NJ New Jersey Res Corp | 1.2% | Trimmed 4.7% | 36,577 | $2.05M |
| Southern Co | 1.2% | Unchanged | 21,122 | $2.02M |
| Colgate Palmolive Co | 1.2% | Trimmed 2.3% | 21,870 | $2.01M |
| PI Ppg Inds Inc | 1.2% | Trimmed 2.3% | 16,529 | $2M |
| Costco Wholesale Corporation | 1.2% | Trimmed 2.4% | 2,127 | $1.99M |
| Aflac Inc | 1.2% | Trimmed 2.4% | 16,823 | $1.97M |
| Nextera Energy Inc | 1.2% | Trimmed 2.6% | 22,421 | $1.97M |
| Atmos Energy Corp | 1.2% | Trimmed 2.3% | 11,414 | $1.97M |
| Church & Dwight Co Inc | 1.1% | Trimmed 2.6% | 19,950 | $1.93M |
| Sherwin Williams Co | 1.1% | Trimmed 0.2% | 5,609 | $1.93M |
| Cms Energy Corp | 1.1% | Trimmed 1.8% | 25,189 | $1.93M |
| Prologis Inc. | 1.1% | Trimmed 3.0% | 14,156 | $1.92M |
| M Mcdonalds Corp | 1.1% | Trimmed 0.4% | 7,004 | $1.89M |
| Realty Income Corp | 1.1% | Trimmed 2.2% | 30,543 | $1.89M |
| Trane Technologies PLC | 1.1% | Trimmed 2.5% | 3,848 | $1.89M |
| Commerce Bancshares Inc | 1.1% | Trimmed 1.6% | 32,412 | $1.87M |
| IT Illinois Tool Wks Inc | 1.1% | Trimmed 2.5% | 6,858 | $1.85M |
| Ecolab Inc | 1.1% | Trimmed 1.6% | 6,649 | $1.85M |
| Motorola Solutions Inc | 1.1% | Trimmed 2.3% | 4,459 | $1.85M |
| WM Waste Mgmt Inc Del | 1.1% | Trimmed 0.4% | 8,279 | $1.85M |
| L3harris Technologies Inc | 1.1% | Trimmed 1.3% | 6,319 | $1.84M |
| BW Berkley W R Corp | 1.1% | Trimmed 3.0% | 26,023 | $1.84M |
| MI Mondelez Intl Inc | 1.1% | Trimmed 3.1% | 31,519 | $1.82M |
| Cencora Inc | 1.1% | Added 0.7% | 6,433 | $1.82M |
| AW American Wtr Wks Co Inc New | 1.0% | Trimmed 2.4% | 13,188 | $1.74M |
| Mastercard Incorporated | 1.0% | Trimmed 2.0% | 3,310 | $1.7M |
| AD Automatic Data Processing In | 1.0% | Trimmed 1.1% | 7,390 | $1.65M |
| CH City Hldg Co | 1.0% | Unchanged | 12,345 | $1.64M |
| Stryker Corporation | 1.0% | Added 1.2% | 5,152 | $1.62M |
| LC Lowes Cos Inc | 1.0% | Trimmed 0.4% | 7,349 | $1.62M |
| Xylem Inc | 1.0% | Trimmed 1.3% | 13,648 | $1.61M |
| Brown & Brown Inc | 0.9% | Added 1.7% | 24,741 | $1.59M |
| Paychex Inc | 0.9% | Trimmed 3.1% | 15,981 | $1.57M |
Showing top 60 of 111 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Phillips 66 | Exited | −12,905 | −$2.35M | — |
| Jpmorgan Chase & Co | Added | +4,418 | +$1.45M | 1.3% |
| AP Accenture PLC Ireland | Exited | −7,097 | −$1.41M | — |
| FR Factset Resh Sys Inc | Exited | −6,344 | −$1.38M | — |
| Mccormick & Co Inc | Exited | −26,890 | −$1.36M | — |
| Intuit | Exited | −2,784 | −$1.2M | — |
| Booking Holdings Inc | Added | +6,598 | +$1.18M | 0.7% |
| VS Vanguard Specialized Funds | New | +1,333 | +$315K | 0.2% |
| Waters Corp | Exited | −932 | −$278K | — |
| FT First Tr Exchange Traded Fd | New | +3,223 | +$245K | 0.1% |
Showing the 10 largest of 100 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Motorola Solutions Inc | New | +4,565 | +$1.98M | 1.2% |
| WM Waste Mgmt Inc Del | New | +8,309 | +$1.91M | 1.1% |
| EE Emerson Elec Co | Exited | −14,259 | −$1.89M | — |
| AP Air Prods & Chems Inc | Exited | −7,162 | −$1.77M | — |
| Trane Technologies PLC | New | +3,945 | +$1.64M | 1.0% |
| Brown Forman Corp | Exited | −62,611 | −$1.63M | — |
| Booking Holdings Inc | New | +234 | +$985K | 0.6% |
| VI Vanguard Index Fds | Trimmed | −989 | −$591K | 2.6% |
| Netflix Inc. | New | +4,400 | +$423K | 0.2% |
| IE Invesco Exch Traded Fd Tr Ii | New | +7,652 | +$379K | 0.2% |
Showing the 10 largest of 101 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −7,344 | −$4.61M | 3.1% |
| HI Honeywell Intl Inc | Exited | −8,189 | −$1.72M | — |
| Starbucks Corp | Exited | −17,745 | −$1.5M | — |
| CN Comcast Corp New | Exited | −47,303 | −$1.49M | — |
| Zoetis Inc | Added | +4,596 | +$578K | 1.1% |
| FT First Tr Exchng Traded Fd Vi | New | +10,609 | +$543K | 0.3% |
| FR Factset Resh Sys Inc | Added | +1,859 | +$539K | 1.1% |
| Roper Technologies Inc | Added | +1,076 | +$479K | 1.0% |
| PI Ppg Inds Inc | Added | +4,390 | +$450K | 1.1% |
| Commerce Bancshares Inc | Added | +8,516 | +$446K | 1.1% |
Showing the 10 largest of 91 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −7,578 | −$4.64M | 5.7% |
| Lockheed Martin Corp | Exited | −3,715 | −$1.72M | — |
| UP Union Pac Corp | Trimmed | −6,790 | −$1.6M | 0.2% |
| Constellation Energy Corp | New | +4,781 | +$1.57M | 0.9% |
| Intuit | New | +2,145 | +$1.46M | 0.9% |
| PT Price T Rowe Group Inc | Exited | −14,060 | −$1.36M | — |
| Mastercard Incorporated | Added | +1,730 | +$984K | 1.0% |
| BW Berkley W R Corp | Added | +11,830 | +$906K | 1.0% |
| Roper Technologies Inc | Added | +1,543 | +$769K | 0.8% |
| EL Eli Lilly & Co | Added | +988 | +$754K | 1.2% |
Showing the 10 largest of 95 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −2,601 | −$1.48M | 8.2% |
| IT Ishares Tr | Exited | −4,273 | −$574K | — |
| AN Amphenol Corp New | Added | +4,835 | +$477K | 0.6% |
| EL Eli Lilly & Co | Added | +543 | +$423K | 0.8% |
| Microsoft Corp | Added | +840 | +$418K | 2.3% |
| BW Berkley W R Corp | Added | +5,541 | +$407K | 0.4% |
| Roper Technologies Inc | Added | +698 | +$396K | 0.4% |
| Mastercard Incorporated | Added | +700 | +$393K | 0.4% |
| BA Bank America Corp | New | +4,832 | +$229K | 0.1% |
| IS Ishares Silver Tr | New | +6,860 | +$225K | 0.1% |
Showing the 10 largest of 101 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Specialized Funds | Exited | −4,456 | −$873K | — |
| EL Eli Lilly & Co | Added | +631 | +$521K | 0.6% |
| AN Amphenol Corp New | New | +5,561 | +$365K | 0.2% |
| VI Vanguard Index Fds | Trimmed | −552 | −$284K | 8.8% |
| BW Berkley W R Corp | New | +3,829 | +$272K | 0.2% |
| Mastercard Incorporated | New | +426 | +$233K | 0.2% |
| Roper Technologies Inc | New | +346 | +$204K | 0.1% |
| Microsoft Corp | Added | +320 | +$120K | 1.6% |
| S&P Global Inc | Added | +201 | +$102K | 1.1% |
| EE Emerson Elec Co | Added | +803 | +$88K | 0.9% |
Showing the 10 largest of 84 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +16,270 | +$8.77M | 9.6% |
| AC American Centy ETF Tr | Exited | −38,574 | −$2.59M | — |
| IT Ishares Tr | Exited | −30,818 | −$2.58M | — |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −122,959 | −$2.54M | — |
| Broadcom Inc | Added | +6,361 | +$1.47M | 1.3% |
| Tractor Supply Co | Added | +26,208 | +$1.39M | 1.0% |
| Medtronic PLC | Added | +12,019 | +$960K | 1.0% |
| PI Ppg Inds Inc | Added | +7,855 | +$938K | 1.0% |
| Ecolab Inc | Added | +3,952 | +$926K | 1.0% |
| Mccormick & Co Inc | Added | +11,935 | +$910K | 1.0% |
Showing the 10 largest of 93 changes.
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