Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$177M in Q2 2013 → $194M 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 |
|---|---|---|---|---|
| Apple Inc | 5.4% | Added 8.1% | 36,031 | $10.4M |
| SS Select Sector SPDR Tr | 4.3% | Trimmed 0.2% | 43,670 | $8.32M |
| VE Vaneck ETF Trust | 3.7% | Added 2.7% | 10,881 | $7.14M |
| Microsoft Corp | 3.3% | Added 14% | 17,252 | $6.44M |
| Alphabet Inc | 3.1% | Trimmed 0.2% | 16,825 | $6.01M |
| Caterpillar Inc | 2.8% | Added 4.4% | 5,091 | $5.42M |
| Goldman Sachs Group Inc | 2.7% | Added 9.4% | 5,263 | $5.32M |
| Jpmorgan Chase & Co | 2.6% | Added 20% | 15,111 | $4.95M |
| Abbvie Inc | 2.4% | Added 19% | 18,649 | $4.69M |
| SS State Str SPDR S&P 500 ETF T | 2.3% | Unchanged | 6,035 | $4.51M |
| SS Select Sector SPDR Tr | 2.1% | Unchanged | 37,930 | $4.06M |
| Amazon Com Inc | 1.9% | Added 18% | 15,608 | $3.72M |
| Micron Technology Inc | 1.9% | Added 120% | 3,108 | $3.59M |
| Valero Energy Corp | 1.8% | Added 11% | 13,311 | $3.47M |
| Home Depot Inc | 1.8% | Added 8.0% | 9,780 | $3.45M |
| Nextera Energy Inc | 1.8% | Added 12% | 39,099 | $3.43M |
| TS Taiwan Semiconductor Manufac | 1.7% | Added 5.9% | 6,906 | $3.3M |
| IT Ishares Tr | 1.7% | New | 4,355 | $3.26M |
| TI Texas Instrs Inc | 1.6% | Added 2.0% | 10,080 | $3M |
| Corning Inc | 1.6% | Added 4.8% | 11,758 | $3M |
| Meta Platforms Inc | 1.5% | Added 31% | 5,204 | $2.93M |
| IE Invesco Exchange Traded Fd T | 1.5% | Unchanged | 16,076 | $2.84M |
| SS Select Sector SPDR Tr | 1.5% | Unchanged | 24,002 | $2.81M |
| Rtx Corporation | 1.4% | Unchanged | 14,655 | $2.78M |
| Chevron Corporation | 1.3% | Added 13% | 15,206 | $2.52M |
| Lockheed Martin Corp | 1.3% | Added 11% | 4,926 | $2.51M |
| Broadcom Inc | 1.3% | Added 1.7% | 6,534 | $2.47M |
| Mastercard Incorporated | 1.3% | Unchanged | 4,763 | $2.45M |
| UP Union Pac Corp | 1.2% | Added 6.7% | 8,733 | $2.38M |
| Thermo Fisher Scientific Inc | 1.1% | Unchanged | 4,305 | $2.16M |
| HH Hsbc Hldgs PLC | 1.1% | Unchanged | 22,528 | $2.14M |
| Johnson & Johnson | 1.1% | Added 31% | 8,380 | $2.13M |
| Procter & Gamble Co | 1.1% | Added 12% | 14,034 | $2.06M |
| Alphabet Inc | 1.1% | Added 91% | 5,816 | $2.05M |
| DE Duke Energy Corp New | 1.1% | Trimmed 0.6% | 16,199 | $2.05M |
| VW Vanguard World Fd | 1.0% | Added 700% | 16,984 | $2.03M |
| Target Corp | 0.9% | New | 14,053 | $1.84M |
| Gilead Sciences Inc | 0.9% | Added 31% | 14,186 | $1.79M |
| IT Ishares Tr | 0.8% | New | 14,001 | $1.65M |
| Blackrock Inc | 0.8% | Added 20% | 1,704 | $1.64M |
| EP Enterprise Prods Partners L | 0.8% | Trimmed 3.2% | 42,770 | $1.57M |
| Abbott Laboratories | 0.8% | Added 3.9% | 16,561 | $1.5M |
| BH Berkshire Hathaway Inc Del | 0.8% | Unchanged | 2 | $1.5M |
| Costco Wholesale Corporation | 0.7% | Unchanged | 1,524 | $1.43M |
| VE Vaneck ETF Trust | 0.7% | Unchanged | 12,266 | $1.42M |
| Motorola Solutions Inc | 0.7% | Added 3.4% | 3,036 | $1.26M |
| IT Ishares Tr | 0.6% | Unchanged | 12,956 | $1.25M |
| PF Pnc Finl Svcs Group Inc | 0.6% | Added 1.0% | 4,845 | $1.19M |
| Metlife Inc | 0.6% | Added 14% | 13,731 | $1.16M |
| AM Applied Matls Inc | 0.6% | Unchanged | 1,600 | $1.16M |
| Kimberly-clark Corp | 0.6% | Trimmed 0.7% | 10,483 | $1.15M |
| IT Ishares Tr | 0.6% | Trimmed 14% | 23,055 | $1.14M |
| Microchip Technology Inc. | 0.6% | Added 6.4% | 11,706 | $1.07M |
| BH Berkshire Hathaway Inc Del | 0.5% | Unchanged | 2,080 | $1.04M |
| American Express Co | 0.5% | Added 7.0% | 3,067 | $1.04M |
| VI Vanguard Index Fds | 0.5% | Unchanged | 2,696 | $998K |
| VT Vanguard Tax-managed Fds | 0.5% | New | 13,707 | $977K |
| Visa Inc | 0.5% | Added 32% | 2,774 | $952K |
| SG SPDR Gold Tr | 0.5% | Unchanged | 2,550 | $939K |
| Linde PLC | 0.5% | Unchanged | 1,809 | $939K |
Showing top 60 of 122 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +4,355 | +$3.26M | 1.7% |
| Micron Technology Inc | Added | +1,698 | +$1.96M | 1.9% |
| Target Corp | New | +14,053 | +$1.84M | 0.9% |
| VW Vanguard World Fd | Added | +14,861 | +$1.78M | 1.0% |
| IT Ishares Tr | New | +14,001 | +$1.65M | 0.8% |
| Alphabet Inc | Added | +2,772 | +$979K | 1.1% |
| VT Vanguard Tax-managed Fds | New | +13,707 | +$977K | 0.5% |
| Tractor Supply Co | Exited | −19,336 | −$876K | — |
| Morgan Stanley | New | +4,044 | +$845K | 0.4% |
| Jpmorgan Chase & Co | Added | +2,520 | +$825K | 2.6% |
Showing the 10 largest of 76 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Costco Wholesale Corporation | Trimmed | −2,730 | −$2.72M | 1.0% |
| IT Ishares Tr | Exited | −3,420 | −$2.34M | — |
| Johnson & Johnson | Added | +4,877 | +$1.19M | 1.1% |
| IT Ishares Tr | Exited | −2,500 | −$1.18M | — |
| SS SPDR Series Trust | Exited | −8,400 | −$1.17M | — |
| Broadcom Inc | Added | +3,576 | +$1.11M | 1.3% |
| IT Ishares Tr | Exited | −3,900 | −$1.08M | — |
| IT Ishares Tr | Exited | −11,001 | −$1.07M | — |
| Kimberly-clark Corp | New | +10,553 | +$1.02M | 0.7% |
| IT Ishares Tr | Exited | −7,200 | −$986K | — |
Showing the 10 largest of 78 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +4,800 | +$3.27M | 2.6% |
| SS Select Sector SPDR Tr | Added | +20,005 | +$2.88M | 4.4% |
| IT Ishares Tr | New | +3,420 | +$2.34M | 1.5% |
| SS Select Sector SPDR Tr | Added | +10,376 | +$1.24M | 1.8% |
| IT Ishares Tr | New | +2,500 | +$1.18M | 0.7% |
| SS SPDR Series Trust | New | +8,400 | +$1.17M | 0.7% |
| IT Ishares Tr | New | +3,900 | +$1.08M | 0.7% |
| IT Ishares Tr | New | +11,001 | +$1.07M | 0.7% |
| IT Ishares Tr | New | +7,200 | +$986K | 0.6% |
| VE Vaneck ETF Trust | Trimmed | −2,700 | −$972K | 2.8% |
Showing the 10 largest of 103 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −12,787 | −$3.26M | 5.9% |
| Microsoft Corp | Trimmed | −5,318 | −$2.75M | 5.4% |
| SS Select Sector SPDR Tr | Trimmed | −17,824 | −$2.11M | 3.7% |
| SS Select Sector SPDR Tr | Trimmed | −6,908 | −$1.95M | 5.3% |
| VE Vaneck ETF Trust | Trimmed | −5,828 | −$1.9M | 3.2% |
| Home Depot Inc | Trimmed | −4,455 | −$1.81M | 2.7% |
| CW Costco Whsl Corp New | Trimmed | −1,817 | −$1.68M | 2.8% |
| BH Berkshire Hathaway Inc Del | Trimmed | −3,000 | −$1.51M | 0.4% |
| Goldman Sachs Group Inc | Trimmed | −1,863 | −$1.48M | 2.9% |
| Alphabet Inc | Trimmed | −5,440 | −$1.32M | 2.7% |
Showing the 10 largest of 97 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Exited | −6,631 | −$3.47M | — |
| Meta Platforms Inc | New | +2,352 | +$1.74M | 0.9% |
| Pepsico Inc | Exited | −7,888 | −$1.18M | — |
| Blackrock Inc | New | +1,106 | +$1.16M | 0.6% |
| VE Vaneck ETF Trust | Added | +8,720 | +$969K | 1.1% |
| Gilead Sciences Inc | New | +8,545 | +$947K | 0.5% |
| IT Ishares Tr | New | +9,350 | +$781K | 0.4% |
| Broadcom Inc | New | +2,475 | +$682K | 0.4% |
| Microsoft Corp | Added | +1,370 | +$681K | 5.7% |
| Coca Cola Co | New | +9,160 | +$648K | 0.3% |
Showing the 10 largest of 82 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Chevron Corp New | Added | +1,617 | +$271K | 2.1% |
| VE Vaneck ETF Trust | Added | +3,311 | +$243K | 0.4% |
| Lockheed Martin Corp | Trimmed | −516 | −$231K | 1.8% |
| SP Sprott Physical Gold Tr | New | +9,300 | +$224K | 0.1% |
| NT Nuveen Taxable Municpal Inm | Trimmed | −11,000 | −$176K | 0.4% |
| SS Select Sector SPDR Tr | Trimmed | −1,998 | −$163K | 0.2% |
| VI Vanguard Index Fds | Trimmed | −420 | −$156K | 0.1% |
| Home Depot Inc | Trimmed | −356 | −$130K | 3.2% |
| Alphabet Inc | Added | +805 | +$124K | 1.8% |
| CW Costco Whsl Corp New | Trimmed | −131 | −$124K | 3.3% |
Showing the 10 largest of 66 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −198 | −$140M | 0.8% |
| Tractor Supply Co | Added | +33,655 | +$1.85M | 1.3% |
| VE Vaneck ETF Trust | New | +6,855 | +$623K | 0.3% |
| Apple Inc | Trimmed | −2,674 | −$622K | 6.2% |
| Zoetis Inc | Trimmed | −3,270 | −$570K | 0.4% |
| Progressive Corp | Added | +2,195 | +$565K | 1.1% |
| MI Mondelez Intl Inc | Exited | −6,365 | −$469K | — |
| Coca Cola Co | Exited | −5,199 | −$374K | — |
| SS Select Sector SPDR Tr | New | +3,802 | +$347K | 0.2% |
| Amazon Com Inc | Added | +1,480 | +$344K | 1.4% |
Showing the 10 largest of 81 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +13,010 | +$1.47M | 0.8% |
| PC Pimco Corporate & Income Opp | New | +100,370 | +$1.44M | 0.8% |
| VB Vanguard Bd Index Fds | New | +18,625 | +$1.4M | 0.8% |
| BH Berkshire Hathaway Inc Del | New | +200 | +$1.38M | 0.8% |
| 1B 1/100 Berkshite Htwy Cl A 100s | Exited | −200 | −$1.22M | — |
| BT Blackrock Tax Municpal Bd Tr | New | +64,140 | +$1.14M | 0.6% |
| Apple Inc | Trimmed | −4,154 | −$968K | 6.6% |
| NT Nuveen Taxable Municpal Inm | New | +53,150 | +$883K | 0.5% |
| NM Nuveen Mun Value Fd Inc | New | +81,775 | +$738K | 0.4% |
| VI Vanguard Index Fds Tot Stkidx | Exited | −5,044 | −$657K | — |
Showing the 10 largest of 83 changes.
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