Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$397M in Q2 2013 → $1.08B 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 | 5.0% | Trimmed 5.8% | 185,609 | $53.7M |
| Microsoft Corp | 4.4% | Trimmed 0.0% | 129,122 | $48.2M |
| CS Cisco Sys Inc | 3.8% | Trimmed 2.7% | 345,913 | $40.6M |
| Unitedhealth Group Inc | 3.1% | Added 0.3% | 79,856 | $33.2M |
| SS SPDR S&P 500 ETF Tr | 2.6% | Trimmed 1.3% | 38,343 | $28.6M |
| IB International Business Machs | 2.6% | Trimmed 0.9% | 98,850 | $27.8M |
| Amgen Inc | 2.4% | Trimmed 1.1% | 72,776 | $26.4M |
| Johnson & Johnson | 2.4% | Trimmed 2.0% | 100,872 | $25.6M |
| Oracle Corp | 2.4% | Trimmed 0.4% | 173,929 | $25.5M |
| Jpmorgan Chase & Co | 2.3% | Trimmed 0.4% | 75,182 | $24.6M |
| Home Depot Inc | 2.2% | Added 0.8% | 68,745 | $24.2M |
| Deere & Co | 2.1% | Trimmed 0.6% | 36,633 | $23.2M |
| Ecolab Inc | 2.0% | Added 1.4% | 77,662 | $21.6M |
| Target Corp | 1.8% | Added 0.5% | 151,730 | $19.8M |
| TI Texas Instrs Inc | 1.8% | Trimmed 0.5% | 66,123 | $19.7M |
| Abbott Laboratories | 1.7% | Trimmed 0.1% | 205,689 | $18.7M |
| RB Royal Bk Cda | 1.6% | Trimmed 1.8% | 82,638 | $17.1M |
| EL Eli Lilly & Co | 1.6% | Trimmed 1.6% | 14,193 | $17M |
| Procter & Gamble Co | 1.5% | Added 0.9% | 111,203 | $16.3M |
| Abbvie Inc | 1.4% | Trimmed 2.1% | 62,276 | $15.7M |
| Chevron Corporation | 1.4% | Trimmed 0.5% | 93,931 | $15.6M |
| Pepsico Inc | 1.4% | Added 0.4% | 114,269 | $15.5M |
| General Dynamics Corp | 1.4% | Trimmed 0.3% | 43,126 | $15.3M |
| TC Tjx Cos Inc New | 1.4% | Trimmed 1.8% | 100,776 | $15.3M |
| Visa Inc | 1.4% | Added 1.4% | 44,093 | $15.1M |
| UB Us Bancorp | 1.4% | Trimmed 0.4% | 248,570 | $15M |
| AD Automatic Data Processing In | 1.3% | Added 2.5% | 64,780 | $14.5M |
| L3harris Technologies Inc | 1.3% | Trimmed 0.8% | 49,170 | $14.3M |
| M Mcdonalds Corp | 1.3% | Added 1.9% | 52,377 | $14.2M |
| 3m Co | 1.3% | Trimmed 0.5% | 87,241 | $14.1M |
| Intel Corp | 1.2% | Trimmed 8.0% | 92,171 | $12.9M |
| Rtx Corporation | 1.2% | Trimmed 0.1% | 67,285 | $12.8M |
| Blackrock Inc | 1.1% | Added 0.2% | 12,360 | $11.9M |
| Stryker Corporation | 1.1% | Trimmed 0.5% | 37,308 | $11.7M |
| Colgate Palmolive Co | 1.0% | Added 7.8% | 119,278 | $10.9M |
| Kla Corp | 1.0% | Added 895% | 34,980 | $10.6M |
| IT Ishares Tr | 0.9% | Trimmed 0.1% | 32,954 | $9.9M |
| Travelers Companies Inc | 0.9% | Trimmed 2.1% | 28,634 | $9.45M |
| Caterpillar Inc | 0.8% | Trimmed 1.1% | 8,465 | $9.01M |
| Ball Corp | 0.8% | Trimmed 3.3% | 140,626 | $8.78M |
| Exxon Mobil Corp | 0.8% | Added 8.7% | 63,221 | $8.64M |
| Hershey Co | 0.8% | Added 2.1% | 48,661 | $8.54M |
| Aflac Inc | 0.7% | Trimmed 1.0% | 68,296 | $8.01M |
| Donaldson Inc | 0.7% | Trimmed 0.6% | 84,599 | $7.59M |
| SS SPDR S&P Midcap 400 ETF Tr | 0.7% | Trimmed 0.4% | 10,406 | $7.32M |
| VI Vanguard Index Fds | 0.7% | Added 7.4% | 10,612 | $7.29M |
| Amphenol Corp | 0.6% | Trimmed 0.2% | 38,419 | $6.77M |
| Xcel Energy Inc | 0.6% | Added 0.1% | 82,432 | $6.62M |
| American Tower Corp | 0.6% | Added 5.7% | 39,775 | $6.51M |
| AP Accenture PLC Ireland | 0.6% | Added 12% | 51,758 | $6.44M |
| Walmart Inc | 0.6% | Trimmed 1.1% | 56,724 | $6.42M |
| BD Becton Dickinson & Co | 0.6% | Added 1.6% | 42,092 | $6.37M |
| IT Ishares Tr | 0.6% | Added 2.4% | 82,122 | $6.33M |
| Tractor Supply Co | 0.6% | Added 1.5% | 192,948 | $6.1M |
| IT Ishares Tr | 0.6% | Added 1.5% | 41,102 | $6.1M |
| Alphabet Inc | 0.5% | Added 0.4% | 15,197 | $5.43M |
| Morgan Stanley | 0.5% | Trimmed 3.5% | 25,157 | $5.26M |
| IT Ishares Tr | 0.5% | Added 3.9% | 54,040 | $5.22M |
| Fastenal Co | 0.5% | Trimmed 1.3% | 107,368 | $5.16M |
| EE Emerson Elec Co | 0.4% | Added 1.4% | 32,677 | $4.68M |
Showing top 60 of 204 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +31,465 | +$9.49M | 1.0% |
| HI Honeywell Intl Inc | Exited | −16,202 | −$3.66M | — |
| Apple Inc | Trimmed | −11,522 | −$3.33M | 5.0% |
| IT Ishares Tr | Added | +15,461 | +$1.92M | 0.2% |
| HI Honeywell Intl Inc | New | +7,398 | +$1.66M | 0.2% |
| HA Honeywell Aerospace Inc | New | +7,392 | +$1.63M | 0.2% |
| CS Cisco Sys Inc | Trimmed | −9,530 | −$1.12M | 3.8% |
| Intel Corp | Trimmed | −7,990 | −$1.12M | 1.2% |
| FF Fedex Fght Hldg Co Inc | New | +5,470 | +$826K | 0.1% |
| Colgate Palmolive Co | Added | +8,596 | +$788K | 1.0% |
Showing the 10 largest of 141 changes.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Waters Corp | New | +5,336 | +$1.59M | 0.2% |
| Apple Inc | Trimmed | −3,114 | −$790K | 5.0% |
| 3m Co | Trimmed | −4,864 | −$706K | 1.3% |
| UB Us Bancorp | Trimmed | −13,044 | −$678K | 1.3% |
| Colgate Palmolive Co | Trimmed | −7,311 | −$623K | 0.9% |
| Alphabet Inc | Added | +1,915 | +$551K | 0.4% |
| Medtronic PLC | Trimmed | −6,209 | −$538K | 0.4% |
| Amcor PLC | Exited | −58,845 | −$491K | — |
| TI Texas Instrs Inc | Trimmed | −2,419 | −$470K | 1.3% |
| Amcor PLC | New | +11,582 | +$460K | — |
Showing the 10 largest of 149 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LE Lilly Eli & Co | Trimmed | −4,162 | −$4.47M | 1.5% |
| Associated Banc Corp | Exited | −102,070 | −$2.62M | — |
| Apple Inc | Trimmed | −9,055 | −$2.46M | 5.3% |
| BD Becton Dickinson & Co | Trimmed | −10,268 | −$1.99M | 0.8% |
| Microsoft Corp | Trimmed | −3,916 | −$1.89M | 6.0% |
| AT American Tower Corp New | Trimmed | −10,482 | −$1.84M | 0.6% |
| Verizon Communications Inc | Trimmed | −35,845 | −$1.46M | 0.2% |
| Hershey Co | Trimmed | −7,612 | −$1.39M | 0.8% |
| AL Abbott Labs | Trimmed | −10,780 | −$1.35M | 2.5% |
| Dominion Energy Inc | Trimmed | −22,353 | −$1.31M | — |
Showing the 10 largest of 659 changes.
quarter ended September 30, 2025 · filed November 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hershey Co | Added | +21,210 | +$3.97M | 1.0% |
| Hormel Foods Corp | Trimmed | −131,013 | −$3.24M | 0.1% |
| Unitedhealth Group Inc | Added | +7,895 | +$2.73M | 2.7% |
| AP Accenture PLC Ireland | Added | +9,822 | +$2.42M | 1.1% |
| Apple Inc | Trimmed | −6,979 | −$1.78M | 5.0% |
| AT&T Inc | Trimmed | −60,536 | −$1.71M | 0.2% |
| Microsoft Corp | Trimmed | −3,130 | −$1.62M | 6.4% |
| Oracle Corp | Trimmed | −5,690 | −$1.6M | 4.7% |
| Pepsico Inc | Added | +4,729 | +$664K | 1.4% |
| IT Ishares Tr | Added | +7,539 | +$658K | 0.4% |
Showing the 10 largest of 667 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fastenal Co | Added | +55,836 | +$2.35M | 0.5% |
| Unitedhealth Group Inc | Added | +6,388 | +$1.99M | 2.3% |
| Microsoft Corp | Trimmed | −1,894 | −$942K | 6.7% |
| PT Proshares Tr | Exited | −7,100 | −$725K | — |
| AP Accenture PLC Ireland | Added | +2,318 | +$693K | 1.1% |
| TI Texas Instrs Inc | Added | +3,048 | +$633K | 1.4% |
| Hershey Co | Added | +3,010 | +$500K | 0.6% |
| Jpmorgan Chase & Co. | Trimmed | −1,605 | −$465K | 2.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −660 | −$408K | 2.4% |
| Pepsico Inc | Added | +3,002 | +$396K | 1.4% |
Showing the 10 largest of 143 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Abbvie Inc | Trimmed | −22,130 | −$4.64M | 1.4% |
| Apple Inc | Trimmed | −14,341 | −$3.19M | 5.0% |
| AL Abbott Labs | Trimmed | −22,390 | −$2.97M | 2.9% |
| Microsoft Corp | Trimmed | −5,106 | −$1.92M | 5.3% |
| SC Schwab Charles Corp | Trimmed | −15,391 | −$1.2M | 0.1% |
| TI Texas Instrs Inc | Added | +6,143 | +$1.1M | 1.2% |
| Unitedhealth Group Inc | Added | +1,856 | +$972K | 3.7% |
| L3harris Technologies Inc | Added | +2,931 | +$613K | 1.1% |
| LE Lilly Eli & Co | Trimmed | −720 | −$595K | 1.6% |
| SS SPDR S&P Midcap 400 ETF Tr | Trimmed | −1,026 | −$547K | 0.6% |
Showing the 10 largest of 139 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +12,934 | +$13.3M | 1.3% |
| Blackrock Inc | Exited | −13,367 | −$12.7M | — |
| Tractor Supply Co | Added | +149,243 | +$7.92M | 1.0% |
| Hershey Co | Added | +15,379 | +$2.6M | 0.5% |
| C H Robinson Worldwide Inc | Trimmed | −16,049 | −$1.66M | — |
| Intel Corp | Trimmed | −38,194 | −$766K | 0.2% |
| Unitedhealth Group Inc | Added | +1,432 | +$724K | 3.4% |
| Merck & Co Inc | Added | +5,657 | +$563K | 0.3% |
| AT&T Inc | Trimmed | −23,496 | −$535K | 0.3% |
| Apple Inc | Trimmed | −1,810 | −$453K | 5.9% |
Showing the 10 largest of 146 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pentair PLC | Trimmed | −99,376 | −$9.72M | 0.1% |
| Nvent Electric PLC | Trimmed | −100,000 | −$7.03M | — |
| Microsoft Corp | Trimmed | −5,742 | −$2.47M | 6.0% |
| C H Robinson Worldwide Inc | Trimmed | −14,955 | −$1.65M | 0.2% |
| Hubbell Inc | Trimmed | −3,500 | −$1.5M | — |
| Home Depot Inc | Trimmed | −3,667 | −$1.49M | 2.8% |
| Mckesson Corp | Trimmed | −2,450 | −$1.21M | — |
| Apa Corporation | New | +35,813 | +$876K | 0.1% |
| Graco Inc | Trimmed | −9,652 | −$845K | 0.5% |
| PA Procter And Gamble Co | Trimmed | −3,387 | −$587K | 2.0% |
Showing the 10 largest of 143 changes.
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