Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$109M in Q4 2023 → $177M 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 |
|---|---|---|---|---|
| Apple Inc | 6.9% | Trimmed 0.2% | 36,771 | $12.2M |
| Abbott Laboratories | 4.2% | Trimmed 0.0% | 74,837 | $7.4M |
| Merck & Co Inc | 3.9% | Trimmed 0.1% | 48,177 | $7M |
| Abbvie Inc | 3.9% | Added 0.0% | 26,613 | $6.96M |
| BO Bank Of Amer Corp | 3.7% | Added 0.1% | 120,586 | $6.56M |
| Jpmorgan Chase & Co | 3.6% | Trimmed 0.3% | 19,511 | $6.45M |
| Microsoft Corp | 3.1% | Added 1.1% | 10,552 | $5.41M |
| Alphabet Inc | 2.8% | Added 0.0% | 14,590 | $4.97M |
| Pfizer Inc | 2.1% | Added 7.4% | 132,471 | $3.78M |
| EL Eli Lilly & Co | 2.0% | Added 0.7% | 3,049 | $3.53M |
| Amazon Com Inc | 1.8% | Added 0.5% | 12,638 | $3.15M |
| Caterpillar Inc | 1.6% | Trimmed 0.6% | 3,601 | $2.92M |
| Cvs Health Corp | 1.6% | Trimmed 0.8% | 33,961 | $2.91M |
| IQ Invesco Qqq Tr | 1.6% | Added 0.3% | 3,896 | $2.88M |
| Visa Inc | 1.4% | Added 0.2% | 7,092 | $2.55M |
| Johnson & Johnson | 1.4% | Trimmed 0.4% | 9,092 | $2.41M |
| Costco Wholesale Corporation | 1.3% | Added 0.2% | 2,575 | $2.34M |
| WM Waste Mgmt Inc Del | 1.1% | Added 0.0% | 9,289 | $1.89M |
| BH Berkshire Hathaway Inc Del | 1.0% | Added 0.3% | 3,544 | $1.76M |
| Valero Energy Corp | 1.0% | Trimmed 1.7% | 4,528 | $1.76M |
| Csx Corp | 0.9% | Trimmed 0.2% | 34,821 | $1.62M |
| Broadcom Inc | 0.9% | Trimmed 0.0% | 4,446 | $1.56M |
| AM Applied Matls Inc | 0.9% | Added 0.2% | 3,012 | $1.54M |
| Eaton Corp PLC | 0.9% | Trimmed 0.5% | 3,581 | $1.54M |
| UP Union Pac Corp | 0.9% | Added 0.1% | 5,603 | $1.52M |
| Deere & Co | 0.8% | Trimmed 0.4% | 2,205 | $1.48M |
| SS State Str SPDR S&P 500 ETF T | 0.8% | Unchanged | 1,899 | $1.45M |
| CS Charles Schwab Corp (the) | 0.8% | Added 0.2% | 14,116 | $1.38M |
| Nvidia Corporation | 0.8% | Added 10.0% | 5,941 | $1.36M |
| Blackstone Inc | 0.8% | Trimmed 7.4% | 12,081 | $1.35M |
| Rtx Corporation | 0.8% | Added 0.1% | 7,271 | $1.35M |
| Goldman Sachs Group Inc | 0.7% | Unchanged | 1,455 | $1.31M |
| Alphabet Inc | 0.7% | Added 1.7% | 3,773 | $1.3M |
| VW Vanguard World Fd | 0.7% | Added 0.0% | 10,189 | $1.28M |
| Exxonmobil Holdings Corp | 0.7% | New | 7,224 | $1.18M |
| Meta Platforms Inc | 0.7% | Added 1.2% | 1,613 | $1.17M |
| United Rentals Inc | 0.6% | Added 0.1% | 1,094 | $1.09M |
| Home Depot Inc | 0.6% | Added 1.7% | 3,756 | $1.07M |
| VS Vanguard Specialized Funds | 0.6% | Added 0.6% | 4,480 | $1.05M |
| Walmart Inc | 0.6% | Added 0.3% | 10,037 | $1.04M |
| Cummins Inc | 0.6% | Unchanged | 1,976 | $1.02M |
| CS Cisco Sys Inc | 0.5% | Trimmed 0.2% | 8,963 | $965K |
| Intel Corp | 0.5% | Added 1.8% | 7,835 | $942K |
| 3m Co | 0.5% | Added 0.5% | 5,618 | $922K |
| Pepsico Inc | 0.5% | Trimmed 0.1% | 7,224 | $915K |
| VI Vanguard Index Fds | 0.5% | Unchanged | 1,293 | $906K |
| PF Pnc Finl Svcs Group Inc | 0.5% | Added 0.0% | 3,782 | $841K |
| Boeing Co | 0.5% | Trimmed 0.5% | 4,509 | $839K |
| EE Emerson Elec Co | 0.5% | Added 0.0% | 5,392 | $836K |
| IT Ishares Tr | 0.5% | Unchanged | 1,085 | $831K |
| Fedex Corp | 0.5% | Trimmed 0.5% | 2,892 | $824K |
| SS Schwab Strategic Tr | 0.5% | Added 3.3% | 25,332 | $824K |
| M Mcdonalds Corp | 0.5% | Added 1.1% | 3,554 | $821K |
| Procter & Gamble Co | 0.5% | Added 0.7% | 5,644 | $820K |
| Thermo Fisher Scientific Inc | 0.5% | Added 1.3% | 1,211 | $818K |
| Chevron Corporation | 0.5% | Added 1.3% | 3,993 | $815K |
| Coca Cola Co | 0.5% | Added 0.4% | 9,277 | $799K |
| Allstate Corp | 0.4% | Added 0.1% | 3,527 | $783K |
| Unitedhealth Group Inc | 0.4% | Added 0.4% | 2,080 | $764K |
| Chubb Limited | 0.4% | Added 0.1% | 2,311 | $752K |
Showing top 60 of 177 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 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +7,224 | +$1.18M | 0.7% |
| Exxon Mobil Corp | Exited | −7,193 | −$983K | — |
| ON Oneok Inc New | Exited | −4,234 | −$368K | — |
| CH Crowdstrike Hldgs Inc | Added | +1,381 | +$366K | 0.3% |
| ON Oneok Inc New | New | +4,159 | +$355K | 0.2% |
| CG Capital Group Dividend Value | New | +6,198 | +$303K | 0.2% |
| AC Avalonbay Cmntys Inc | Exited | −1,434 | −$271K | — |
| Vivmark Residential | New | +4,410 | +$268K | 0.2% |
| Pfizer Inc | Added | +9,157 | +$261K | 2.1% |
| Target Corp | New | +1,521 | +$238K | 0.1% |
Showing the 10 largest of 158 changes.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co | Trimmed | −4,057 | −$1.33M | 3.7% |
| HI Honeywell Intl Inc | Exited | −5,099 | −$1.15M | — |
| VW Vanguard World Fd | Added | +8,952 | +$1.07M | 0.7% |
| HI Honeywell Intl Inc | New | +2,640 | +$591K | 0.3% |
| HA Honeywell Aerospace Inc | New | +2,640 | +$584K | 0.3% |
| Micron Technology Inc | New | +489 | +$564K | 0.3% |
| IT Ishares Tr | Added | +3,669 | +$456K | 0.3% |
| BO Bank Of Amer Corp | Trimmed | −6,468 | −$369K | 3.9% |
| Corning Inc | New | +1,405 | +$359K | 0.2% |
| CH Crowdstrike Hldgs Inc | New | +466 | +$356K | 0.2% |
Showing the 10 largest of 146 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bristol-myers Squibb Co | New | +8,286 | +$503K | 0.3% |
| NA Novo-nordisk A S | Exited | −9,455 | −$481K | — |
| Aon PLC | New | +1,413 | +$456K | 0.3% |
| Nvidia Corporation | Trimmed | −2,382 | −$415K | 0.6% |
| DH Dow Hldgs Inc | New | +7,308 | +$304K | 0.2% |
| Constellation Energy Corp | Exited | −703 | −$248K | — |
| ER Eog Res Inc | New | +1,700 | +$246K | 0.2% |
| Corteva Inc | New | +2,558 | +$214K | 0.1% |
| IG Ishares Gold Tr | New | +2,370 | +$209K | 0.1% |
| Walmart Inc | Trimmed | −519 | −$64.5K | 0.8% |
Showing the 10 largest of 121 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +970 | +$608K | 0.5% |
| Nvidia Corporation | Added | +2,847 | +$531K | 0.9% |
| Pfizer Inc | Trimmed | −20,492 | −$510K | 1.8% |
| IT Ishares Tr | Added | +720 | +$493K | 0.5% |
| VI Vanguard Intl Equity Index F | New | +5,082 | +$425K | 0.3% |
| Dupont De Nemours Inc | Exited | −3,348 | −$261K | — |
| GM General Mtrs Co | New | +3,198 | +$260K | 0.2% |
| Netflix Inc | Added | +2,643 | +$248K | 0.2% |
| Freeport-mcmoran Inc | New | +4,746 | +$241K | 0.2% |
| Dow Inc | Exited | −10,220 | −$234K | — |
Showing the 10 largest of 143 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel Corp | New | +7,695 | +$258K | 0.2% |
| Fortinet Inc | Exited | −2,200 | −$232K | — |
| AH Asml Hldg N V Fsponsored ADR 1 ADR Reps 1 Ord Shs | New | +236 | +$228K | 0.1% |
| VS Vanguard S&P 500 ETF | New | +337 | +$206K | 0.1% |
| Freeport-mcmoran Inc | Exited | −4,443 | −$203K | — |
| IR Ishares Russell 2000 ETF | New | +838 | +$203K | 0.1% |
| PT Palantir Technologies Inc Class A | New | +1,100 | +$201K | 0.1% |
| Corteva Inc | Exited | −2,600 | −$201K | — |
| TC Tjx Cos Inc New | New | +1,385 | +$200K | 0.1% |
| SU Schwab Us Dividend Equity ETF | Added | +2,099 | +$57.3K | 0.4% |
Showing the 10 largest of 128 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pfizer Inc | Added | +21,114 | +$536K | 2.4% |
| BN Blackrock Inc New | New | +323 | +$349K | 0.2% |
| HP Haleon PLC Fsponsored ADR 1 ADR Reps 2 Ord Shs | Trimmed | −30,000 | −$308K | 0.4% |
| Blackrock Inc | Exited | −309 | −$292K | — |
| RC Royal Caribbean Grou F | New | +713 | +$238K | 0.2% |
| VM Vanguard Mid Cap ETF | New | +813 | +$231K | 0.2% |
| CE Constellation Energy Cor | New | +728 | +$227K | 0.2% |
| BP Bp P L C Fsponsored ADR 1 ADR Reps 6 Ord Shs | New | +7,301 | +$226K | 0.2% |
| Agilent Technologies Inc | New | +1,851 | +$225K | 0.2% |
| NS Nxp Semiconductors N V F | New | +879 | +$204K | 0.1% |
Showing the 10 largest of 135 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pfizer Inc | Added | +36,500 | +$925K | 2.2% |
| BA Bank America Corp | Added | +10,346 | +$432K | 3.9% |
| Eversource Energy | New | +3,854 | +$239K | 0.2% |
| CN Comcast Corp New | Exited | −6,148 | −$231K | — |
| Agilent Technologies Inc | Exited | −1,660 | −$223K | — |
| Southern Co | New | +2,293 | +$211K | 0.2% |
| PA Packaging Corp Amer | Exited | −900 | −$203K | — |
| Kimberly Clark Corp | New | +1,421 | +$202K | 0.2% |
| Nvidia Corp | Trimmed | −1,540 | −$167K | 0.4% |
| BS Blackstone Secd Lending Fd | Added | +3,445 | +$111K | 0.2% |
Showing the 10 largest of 98 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cvs Health Corp | Trimmed | −31,111 | −$1.4M | 1.2% |
| Pfizer Inc | Added | +30,940 | +$821K | 1.6% |
| BA Bank America Corp | Trimmed | −11,501 | −$505K | 3.8% |
| NN Novo Nordisk A S | Added | +5,000 | +$430K | 0.7% |
| SS Schwab Strategic Tr | Added | +10,225 | +$279K | 0.3% |
| SS Schwab Strategic Tr | Added | +9,539 | +$266K | 0.3% |
| Intel Inc | Exited | −11,315 | −$265K | — |
| Tractor Supply Co | Added | +4,835 | +$257K | 0.2% |
| Haleon PLC | Trimmed | −26,500 | −$253K | 0.5% |
| Fortinet Inc | New | +2,500 | +$236K | 0.2% |
Showing the 10 largest of 117 changes.
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