Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$122M in Q4 2017 → $336K 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 |
|---|---|---|---|---|
| AC Apple Computer | 7.0% | Trimmed 4.0% | 70,368 | $23.4K |
| Amazon Com Inc. | 6.9% | Trimmed 2.4% | 93,740 | $23.4K |
| Microsoft Corp | 6.7% | Added 0.2% | 44,063 | $22.6K |
| AC Alphabet Inc Cl C | 6.0% | Trimmed 2.4% | 59,517 | $20.3K |
| MP Meta Platforms Inc Cl A | 4.7% | Added 0.7% | 21,960 | $15.9K |
| AC Alphabet Inc Cl A | 4.7% | Trimmed 1.7% | 45,965 | $15.8K |
| Nvidia | 4.4% | Trimmed 1.9% | 65,369 | $14.9K |
| Visa Inc | 3.5% | Trimmed 3.2% | 33,167 | $11.9K |
| GW Grainger W W Inc | 3.1% | Trimmed 4.1% | 8,416 | $10.5K |
| IS Invsc Sp 500 Equal ETF | 2.7% | Trimmed 0.7% | 43,491 | $9.05K |
| SU Schwab U.s. Large Cap ETF | 2.6% | Trimmed 0.1% | 292,534 | $8.78K |
| Equinix, Inc | 2.4% | Added 13% | 7,889 | $7.98K |
| IR Ishares Russell Top 200 ETF | 2.3% | Trimmed 0.4% | 40,486 | $7.7K |
| Palo Alto Networks Inc | 1.8% | Trimmed 1.6% | 15,537 | $6.17K |
| 3m Company | 1.8% | Trimmed 2.9% | 37,026 | $6.08K |
| Moderna Inc | 1.7% | Trimmed 2.7% | 28,958 | $5.58K |
| Resmed Inc | 1.6% | Trimmed 3.3% | 24,279 | $5.37K |
| S Schlumberger Ltd | 1.6% | Trimmed 3.8% | 110,037 | $5.36K |
| Ecolab Inc. | 1.6% | Trimmed 2.3% | 19,199 | $5.27K |
| Union Pacific Corp | 1.5% | Trimmed 1.4% | 18,885 | $5.14K |
| Nextera Energy Inc | 1.5% | New | 66,849 | $5.06K |
| SS SPDR S&P Midcap 400 ETF | 1.5% | Trimmed 5.4% | 7,620 | $5K |
| Oracle Corp | 1.5% | Trimmed 1.6% | 36,361 | $4.99K |
| Coca Cola Co. | 1.4% | Trimmed 3.9% | 56,098 | $4.83K |
| Uber Technologies | 1.3% | Trimmed 2.6% | 61,746 | $4.23K |
| TC Tjx Cos Inc New | 1.2% | Trimmed 1.1% | 31,184 | $4.13K |
| Goldman Sachs Group Inc | 1.2% | Added 0.9% | 4,582 | $4.13K |
| CF Chubb Ltd F | 1.2% | Trimmed 2.6% | 12,328 | $4.01K |
| SU Schwab U.s. Mid Cap ETF | 1.2% | Trimmed 0.1% | 115,394 | $3.93K |
| Fastenal Company | 1.1% | Trimmed 0.8% | 75,266 | $3.73K |
| Thermo Fisher Scientific | 1.1% | Trimmed 3.2% | 5,353 | $3.61K |
| United Therapeutics | 0.9% | Trimmed 2.1% | 5,668 | $3.07K |
| S Salesforce.com | 0.9% | Trimmed 5.3% | 12,974 | $2.98K |
| EO E O G Resources Inc. | 0.9% | Trimmed 3.9% | 21,162 | $2.92K |
| Servicenow, Inc | 0.8% | Trimmed 2.0% | 20,557 | $2.76K |
| Unitedhealth Group Inc | 0.8% | Trimmed 3.7% | 7,188 | $2.64K |
| VI Valmont Inds Inc | 0.7% | Trimmed 3.2% | 4,911 | $2.27K |
| Starbucks Corp | 0.7% | Trimmed 2.4% | 23,756 | $2.23K |
| AP Accenture PLC Cl A | 0.6% | Trimmed 7.1% | 11,667 | $2.14K |
| Sysco Corp. | 0.6% | Trimmed 2.6% | 27,134 | $2.12K |
| Akamai Technologies Inc | 0.6% | Trimmed 1.9% | 19,714 | $2.1K |
| Boston Scientific Co | 0.6% | Trimmed 1.6% | 47,313 | $2.07K |
| EI Expeditors Int'l Wa | 0.6% | Trimmed 2.5% | 10,684 | $1.97K |
| FN F5 Networks, Inc | 0.5% | Trimmed 2.6% | 4,132 | $1.84K |
| Alkermes PLC | 0.5% | Trimmed 2.7% | 43,012 | $1.74K |
| Ulta Beauty Inc | 0.5% | Trimmed 1.0% | 3,137 | $1.71K |
| LH L3 Harris Technologies Inc | 0.5% | Added 0.6% | 6,885 | $1.63K |
| Generac Holdings Inc | 0.5% | Trimmed 2.3% | 7,404 | $1.53K |
| SU Schwab Us Small Cap ETF | 0.4% | Added 0.9% | 42,958 | $1.4K |
| NA Novo-nordisk As | 0.4% | Trimmed 5.6% | 36,721 | $1.39K |
| Hf Sinclair Corp | 0.4% | Trimmed 3.2% | 12,799 | $1.37K |
| IC Ishares Core S&P 500 ETF | 0.3% | Added 0.1% | 1,491 | $1.14K |
| KS Knight Swift Transportation | 0.3% | Trimmed 1.8% | 17,291 | $1.1K |
| Devon Energy Corp | 0.3% | Trimmed 2.3% | 23,500 | $1.08K |
| SS SPDR S&P 500 ETF | 0.3% | Trimmed 0.1% | 1,348 | $1.03K |
| Ionis Pharmaceuticals Inc | 0.3% | Added 0.0% | 20,247 | $904 |
| Radian Group Inc | 0.3% | Trimmed 2.4% | 28,904 | $885 |
| Fiserv Inc | 0.2% | Trimmed 2.3% | 17,209 | $778 |
| LC Lyft Inc Cl A | 0.2% | Added 2.0% | 50,501 | $758 |
| Broadcom Inc | 0.2% | Unchanged | 1,720 | $604 |
Showing top 60 of 77 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Home Depot Inc. | Exited | −7,881 | −$2.78M | — |
| Paypal Holdings Inc | Exited | −26,624 | −$1.15M | — |
| Align Technology Inc | Exited | −6,200 | −$1.05M | — |
| WP Wheaton Precious Metal Cl F | Exited | −2,685 | −$302K | — |
| Nextera Energy Inc | New | +66,849 | +$5.06K | 1.5% |
| AC Apple Computer | Trimmed | −2,916 | −$971 | 7.0% |
| Equinix, Inc | Added | +927 | +$938 | 2.4% |
| Amazon Com Inc. | Trimmed | −2,287 | −$570 | 6.9% |
| AC Alphabet Inc Cl C | Trimmed | −1,442 | −$491 | 6.0% |
| GW Grainger W W Inc | Trimmed | −363 | −$452 | 3.1% |
Showing the 10 largest of 73 changes.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coterra Energy Inc | Exited | −34,014 | −$1.2M | — |
| Devon Energy Corp | New | +24,043 | +$993K | 0.3% |
| Equinix, Inc | Trimmed | −908 | −$946K | 2.2% |
| AC Alphabet Inc Cl C | Trimmed | −1,675 | −$592K | 6.7% |
| BH Berkshire Hathaway Cl B | Exited | −587 | −$281K | — |
| EL Eli Lilly | New | +214 | +$257K | 0.1% |
| IS Invsc Sp 500 Equal ETF | Added | +1,090 | +$232K | 2.9% |
| SP SPDR Port S&P 500 ETF | New | +2,300 | +$202K | 0.1% |
| AC Alphabet Inc Cl A | Added | +524 | +$187K | 5.2% |
| Union Pacific Corp | Added | +595 | +$162K | 1.6% |
Showing the 10 largest of 68 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Goldman Sachs Group Inc | New | +4,482 | +$3.79M | 1.3% |
| IR Ishares Russell Top 200 ETF | Trimmed | −7,333 | −$1.18M | 2.2% |
| AC Alphabet Inc Cl A | Trimmed | −3,001 | −$863K | 4.6% |
| AC Apple Computer | Trimmed | −3,219 | −$817K | 6.3% |
| NA Novo-nordisk As | Added | +18,633 | +$685K | 0.5% |
| Amazon Com Inc. | Trimmed | −3,281 | −$683K | 6.8% |
| MP Meta Platforms Inc Cl A | Trimmed | −964 | −$552K | 4.3% |
| AC Alphabet Inc Cl C | Trimmed | −1,576 | −$452K | 6.2% |
| Microsoft Corp | Trimmed | −1,064 | −$394K | 5.5% |
| SS SPDR S&P Midcap 400 ETF | Trimmed | −619 | −$382K | 1.7% |
Showing the 10 largest of 67 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invsc Sp 500 Equal ETF | New | +43,943 | +$8.42M | 2.7% |
| Boston Scientific Co | New | +49,525 | +$4.72M | 1.5% |
| SS SPDR S&P Midcap 400 ETF | Added | +7,214 | +$4.35M | 1.6% |
| Palo Alto Networks Inc | Trimmed | −15,550 | −$2.86M | 1.0% |
| Servicenow, Inc | Added | +16,883 | +$2.59M | 1.0% |
| Microsoft Corp | Trimmed | −4,847 | −$2.34M | 6.9% |
| AC Alphabet Inc Cl C | Trimmed | −6,821 | −$2.14M | 6.4% |
| AC Alphabet Inc Cl A | Trimmed | −4,183 | −$1.31M | 4.9% |
| Fiserv Inc | Trimmed | −16,471 | −$1.11M | 0.4% |
| Nvidia | Trimmed | −5,796 | −$1.08M | 4.1% |
Showing the 10 largest of 68 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Cl C | Trimmed | −4,640 | −$1.13M | 5.6% |
| Southern Co | Exited | −11,461 | −$1.05M | — |
| Microsoft Corp | Trimmed | −1,999 | −$1.04M | 8.4% |
| Amazon Com Inc. | Trimmed | −3,928 | −$862K | 7.1% |
| AC Apple Computer | Trimmed | −3,018 | −$768K | 6.4% |
| Nvidia | Trimmed | −3,377 | −$630K | 4.5% |
| MP Meta Platforms Inc Cl A | Trimmed | −832 | −$611K | 5.4% |
| SU Schwab U.s. Large Cap ETF | Trimmed | −18,977 | −$500K | 2.5% |
| IR Ishares Russell Top 200 ETF | Added | +2,999 | +$498K | 2.6% |
| Oracle Corp | Trimmed | −1,229 | −$346K | 3.5% |
Showing the 10 largest of 69 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fastenal Company | Added | +37,440 | +$1.57M | 1.1% |
| Microsoft Corp | Trimmed | −2,618 | −$1.3M | 8.6% |
| Amazon Com Inc. | Trimmed | −5,855 | −$1.28M | 7.6% |
| AC Alphabet Inc Cl C | Trimmed | −5,982 | −$1.06M | 4.5% |
| MP Meta Platforms Inc Cl A | Trimmed | −919 | −$678K | 5.8% |
| AC Apple Computer | Trimmed | −3,062 | −$628K | 5.5% |
| Visa Inc | Trimmed | −1,525 | −$541K | 4.3% |
| Hf Sinclair Corp | New | +13,049 | +$536K | 0.2% |
| EL Eli Lilly | Trimmed | −500 | −$390K | 0.1% |
| Resmed Inc | Trimmed | −1,432 | −$369K | 2.3% |
Showing the 10 largest of 66 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Equinix, Inc | Added | +3,347 | +$2.73M | 2.0% |
| Servicenow, Inc | Trimmed | −2,959 | −$2.36M | 1.2% |
| Ulta Beauty Inc | New | +3,379 | +$1.24M | 0.4% |
| Amazon Com Inc. | Added | +5,603 | +$1.07M | 7.3% |
| MP Meta Platforms Inc Cl A | Added | +1,441 | +$831K | 5.0% |
| Cava Group Inc | New | +9,285 | +$802K | 0.3% |
| Sps Commerce Inc | New | +5,743 | +$762K | 0.3% |
| AC Alphabet Inc Cl A | Added | +4,220 | +$653K | 2.9% |
| Fiserv Inc | Added | +2,919 | +$645K | 2.9% |
| Uber Technologies | Added | +7,349 | +$535K | 1.8% |
Showing the 10 largest of 70 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab U.s. Large Cap ETF | Added | +210,115 | +$4.87M | 2.5% |
| Palo Alto Networks Inc | Added | +15,793 | +$2.87M | 2.0% |
| SU Schwab U.s. Mid Cap ETF | Added | +83,959 | +$2.33M | 1.2% |
| Stericycle Inc | Exited | −17,615 | −$1.08M | — |
| SU Schwab Us Small Cap ETF | Added | +22,116 | +$572K | 0.4% |
| Uber Technologies | Trimmed | −8,698 | −$525K | 1.3% |
| AC Alphabet Inc Cl C | Trimmed | −2,735 | −$521K | 5.4% |
| Microsoft Corp | Trimmed | −1,003 | −$423K | 7.7% |
| Amazon Com Inc. | Trimmed | −1,822 | −$400K | 7.8% |
| S Schlumberger Ltd | Trimmed | −8,958 | −$343K | 1.6% |
Showing the 10 largest of 63 changes.
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