Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$419M in Q2 2013 → $183M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 32.1% | Unchanged | 158,711 | $58.7M |
| Walmart Inc | 5.9% | Unchanged | 95,000 | $10.8M |
| Abbvie Inc | 5.7% | Unchanged | 41,700 | $10.5M |
| Apple Inc | 5.1% | Unchanged | 32,400 | $9.38M |
| Xcel Energy Inc | 4.0% | Unchanged | 91,709 | $7.36M |
| Johnson & Johnson | 3.7% | Unchanged | 26,800 | $6.81M |
| PS Public Svc Enterprise Group | 3.6% | Unchanged | 80,500 | $6.53M |
| SS SPDR Series Trust | 3.2% | Unchanged | 66,878 | $5.88M |
| Microchip Technology Inc. | 3.1% | Unchanged | 62,550 | $5.7M |
| Nextera Energy Inc | 2.9% | Unchanged | 60,000 | $5.27M |
| Merck & Co Inc | 2.5% | Unchanged | 35,000 | $4.5M |
| WM Waste Mgmt Inc Del | 2.4% | Unchanged | 20,000 | $4.46M |
| Pepsico Inc | 2.3% | Unchanged | 31,200 | $4.22M |
| M Mcdonalds Corp | 2.2% | Unchanged | 14,600 | $3.95M |
| Amgen Inc | 2.0% | Unchanged | 10,100 | $3.66M |
| Paychex Inc | 1.9% | Unchanged | 35,400 | $3.48M |
| IT Ishares Tr | 1.8% | New | 109,725 | $3.35M |
| VE Vaneck ETF Trust | 1.8% | New | 187,450 | $3.34M |
| UP United Parcel Svcs Inc | 1.6% | Unchanged | 26,600 | $2.86M |
| Phillips 66 | 1.6% | Unchanged | 16,900 | $2.86M |
| AP Air Products And Chemicals I | 1.4% | Unchanged | 9,000 | $2.64M |
| Exelon Corp | 1.4% | Unchanged | 56,000 | $2.61M |
| Alliant Energy Corp | 1.4% | Unchanged | 32,678 | $2.49M |
| Exxon Mobil Corp | 1.3% | Unchanged | 18,000 | $2.46M |
| Microsoft Corp | 1.0% | Unchanged | 5,000 | $1.87M |
| Cms Energy Corp | 0.8% | Unchanged | 20,000 | $1.53M |
| Home Depot Inc | 0.8% | Unchanged | 4,200 | $1.48M |
| Blackrock Inc | 0.8% | Unchanged | 1,500 | $1.44M |
| Procter & Gamble Co | 0.7% | Unchanged | 8,900 | $1.31M |
| Lockheed Martin Corp | 0.6% | Unchanged | 2,000 | $1.02M |
| Chevron Corporation | 0.3% | Unchanged | 3,750 | $622K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +109,725 | +$3.35M | 1.8% |
| VE Vaneck ETF Trust | New | +187,450 | +$3.34M | 1.8% |
| CS Cisco Sys Inc | Exited | −20,000 | −$1.55M | — |
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +66,878 | +$5.12M | 3.1% |
| Phillips 66 | Trimmed | −16,900 | −$3.08M | 1.8% |
| Nextera Energy Inc | Trimmed | −28,000 | −$2.6M | 3.3% |
| Exxon Mobil Corp | Trimmed | −6,000 | −$1.02M | 1.8% |
| CN Chevron Corp New | Trimmed | −1,250 | −$259K | 0.5% |
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +1,557 | +$522K | 32.4% |
quarter ended September 30, 2025 · filed November 10, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +32,131 | +$9.77M | 31.7% |
| Wec Energy Group Inc | Exited | −10,000 | −$1.09M | — |
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +22,029 | +$6.05M | 24.5% |
| Wec Energy Group Inc | Trimmed | −40,000 | −$4.36M | 0.8% |
| Blackrock Inc | New | +1,500 | +$1.42M | 1.0% |
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | Exited | −1,500 | −$1.42M | — |
| Walmart Inc | Trimmed | −1,000 | −$90.4K | 6.3% |
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −30,184 | −$8.55M | 20.5% |
| IT Ishares Tr | Exited | −60,560 | −$5.08M | — |
| IT Ishares Tr | Exited | −37,479 | −$4.45M | — |
| SS Schwab Strategic Tr | Exited | −29,288 | −$2.28M | — |
| SS Schwab Strategic Tr | Exited | −35,240 | −$2.22M | — |
| IT Ishares Tr | Exited | −1,150 | −$629K | — |
| VI Vanguard Index Fds | Exited | −1,250 | −$625K | — |
| SS SPDR Ser Tr | Exited | −7,185 | −$460K | — |
| IT Ishares Tr | Exited | −3,725 | −$287K | — |
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