Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$139M in Q3 2022 → $199M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 10.9% | Added 14% | 227,748 | $21.7M |
| Watsco Inc | 7.0% | Trimmed 5.4% | 33,278 | $13.9M |
| Cme Group Inc | 5.8% | Added 11% | 52,702 | $11.6M |
| Microsoft Corp | 5.7% | Added 24% | 30,298 | $11.3M |
| Verizon Communications Inc | 5.5% | Added 4.7% | 256,759 | $10.9M |
| AD Automatic Data Processing In | 4.4% | Added 11% | 38,758 | $8.68M |
| M Mcdonalds Corp | 4.2% | Added 17% | 31,269 | $8.45M |
| Kimberly-clark Corp | 4.1% | Trimmed 0.5% | 74,186 | $8.14M |
| CF Cna Finl Corp | 4.0% | Added 1.1% | 163,241 | $7.94M |
| Abbvie Inc | 3.9% | Added 16% | 31,042 | $7.81M |
| Linde PLC | 3.6% | Trimmed 4.4% | 13,774 | $7.15M |
| Rtx Corporation | 3.6% | New | 37,450 | $7.11M |
| CS Cisco Sys Inc | 3.1% | Trimmed 32% | 52,133 | $6.12M |
| Procter & Gamble Co | 2.6% | Added 14% | 35,666 | $5.23M |
| WM Waste Mgmt Inc Del | 2.4% | Trimmed 3.3% | 21,128 | $4.71M |
| Pfizer Inc | 2.3% | Trimmed 55% | 186,365 | $4.49M |
| Lockheed Martin Corp | 2.1% | Trimmed 7.7% | 8,080 | $4.12M |
| AP Air Products And Chemicals I | 2.0% | Added 95% | 13,882 | $4.07M |
| VE Vaneck ETF Trust | 2.0% | Added 148% | 154,872 | $3.96M |
| AE American Elec Pwr Co Inc | 2.0% | Trimmed 3.7% | 28,778 | $3.94M |
| Pepsico Inc | 1.9% | Added 28% | 28,112 | $3.81M |
| CN Canadian Natl Ry Co | 1.9% | Trimmed 6.9% | 31,672 | $3.78M |
| Alphabet Inc | 1.8% | Trimmed 60% | 9,921 | $3.55M |
| BH Berkshire Hathaway Inc Del | 1.6% | Trimmed 20% | 6,495 | $3.25M |
| MI Mondelez Intl Inc | 1.4% | Trimmed 4.4% | 49,013 | $2.83M |
| Bristol-myers Squibb Co | 1.4% | Trimmed 2.8% | 47,612 | $2.74M |
| SG SPDR Gold Tr | 1.4% | Added 29% | 7,347 | $2.71M |
| Costco Wholesale Corporation | 1.3% | Trimmed 1.6% | 2,812 | $2.63M |
| Alphabet Inc | 1.3% | Added 0.8% | 7,144 | $2.52M |
| Southern Co | 1.0% | Trimmed 3.8% | 21,706 | $2.08M |
| DE Duke Energy Corp New | 1.0% | Added 1.3% | 16,196 | $2.05M |
| Aes Corp | 0.9% | Trimmed 34% | 120,633 | $1.77M |
| Dover Corp | 0.6% | Added 8.0% | 5,706 | $1.28M |
| Nvidia Corporation | 0.5% | Unchanged | 5,061 | $1.01M |
| Amcor PLC | 0.3% | New | 14,937 | $648K |
| Consolidated Edison Inc | 0.3% | Trimmed 1.2% | 4,885 | $540K |
| Corning Inc | 0.1% | New | 900 | $230K |
| Caterpillar Inc | 0.1% | New | 200 | $213K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rtx Corporation | New | +37,450 | +$7.11M | 3.6% |
| Rtx Corp | Exited | −31,629 | −$6.1M | — |
| Pfizer Inc | Trimmed | −225,663 | −$5.43M | 2.3% |
| Alphabet Inc | Trimmed | −14,698 | −$5.25M | 1.8% |
| CS Cisco Sys Inc | Trimmed | −24,489 | −$2.88M | 3.1% |
| IT Ishares Tr | Added | +28,388 | +$2.71M | 10.9% |
| VE Vaneck ETF Trust | Added | +92,381 | +$2.36M | 2.0% |
| RH Roche Hldg Ltd Fsponsored ADR 1 ADR Re 0.125 Ord Shs | Exited | −45,578 | −$2.27M | — |
| Microsoft Corp | Added | +5,934 | +$2.21M | 5.7% |
| AP Air Products And Chemicals I | Added | +6,745 | +$1.98M | 2.0% |
Showing the 10 largest of 43 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rtx Corp | Exited | −34,098 | −$6.25M | — |
| Rtx Corp | New | +31,629 | +$6.1M | 3.1% |
| Kimberly Clark Corp | Added | +43,490 | +$4.2M | 3.6% |
| AD Automatic Data Processin | Added | +17,623 | +$3.58M | 3.6% |
| Pepsico Inc | Trimmed | −22,556 | −$3.5M | 1.7% |
| Lockheed Martin Corp | Trimmed | −4,438 | −$2.68M | 2.7% |
| Pfizer Inc | Trimmed | −67,573 | −$1.9M | 5.8% |
| Microsoft Corp | Added | +4,977 | +$1.84M | 4.5% |
| IC Ishares Core Msci Total International Stock ETF | Added | +16,071 | +$1.39M | 8.7% |
| AP Amcor PLC F | Trimmed | −33,889 | −$1.35M | 0.3% |
Showing the 10 largest of 41 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Watsco Inc | Added | +3,788 | +$1.28M | 6.0% |
| AC Alphabet Inc Class A | Trimmed | −3,667 | −$1.15M | 4.1% |
| Southern Co | Trimmed | −12,727 | −$1.11M | 1.1% |
| VC Verizon Communications I | Added | +23,432 | +$954K | 5.7% |
| M Mcdonalds Corp | Added | +2,989 | +$914K | 4.3% |
| Kimberly Clark Corp | Added | +8,795 | +$887K | 1.6% |
| Lockheed Martin Corp | Trimmed | −1,600 | −$774K | 3.3% |
| SG SPDR Gold Shares ETF | Trimmed | −1,601 | −$693K | 1.5% |
| IC Ishares Core Msci Totl Intl Stck ETF | Added | +7,915 | +$670K | 8.1% |
| Rtx Corp | Trimmed | −3,346 | −$614K | 3.3% |
Showing the 10 largest of 42 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aes Corp | Trimmed | −355,841 | −$4.68M | 1.7% |
| Cvs Health Corp | Exited | −60,264 | −$3.95M | — |
| AP Air Prods & Chems Inc | Added | +9,705 | +$2.65M | 1.8% |
| AC Alphabet Inc Class Class A | Trimmed | −10,454 | −$2.54M | 3.7% |
| Bristol Myers Squibb Co | New | +56,125 | +$2.53M | 1.3% |
| Lockheed Martin Corp | Trimmed | −3,989 | −$1.99M | 3.9% |
| BH Berkshire Hathaway Class B | Added | +3,631 | +$1.83M | 1.2% |
| Watsco Inc | Added | +3,341 | +$1.35M | 6.4% |
| Wk Kellogg Co | Exited | −75,303 | −$1.15M | — |
| Rtx Corp | Added | +6,098 | +$1.02M | 3.3% |
Showing the 10 largest of 41 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Conagra Brands Inc | Exited | −67,019 | −$1.79M | — |
| Pfizer Inc | Added | +69,509 | +$1.63M | 6.1% |
| Microchip Technology Inc | Trimmed | −17,934 | −$1.08M | 0.4% |
| AC Alphabet Inc Class A | Added | +6,054 | +$1.05M | 3.9% |
| Pepsico Inc | Added | +7,803 | +$1.02M | 3.4% |
| CG Cme Group Inc Class A | Trimmed | −3,338 | −$892K | 7.1% |
| IC Ishares Core Msci Totl Intl Stck ETF | Added | +11,004 | +$822K | 6.9% |
| Watsco Inc | Added | +1,947 | +$822K | 6.4% |
| CF Cna Finl Corp | Added | +17,048 | +$772K | 3.7% |
| Microsoft Corp | Trimmed | −1,578 | −$754K | 5.8% |
Showing the 10 largest of 40 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aes Corp | Added | +442,987 | +$5.5M | 3.6% |
| Cvs Health Corp | Trimmed | −55,056 | −$3.73M | 2.1% |
| AE American Elec Pwr Co Inc | Trimmed | −26,930 | −$2.94M | 2.4% |
| Microsoft Corp | Added | +5,326 | +$2M | 4.7% |
| Microchip Technology Inc | Trimmed | −36,468 | −$1.77M | 0.8% |
| Pfizer Inc | Added | +65,440 | +$1.66M | 5.4% |
| Pepsico Inc | Added | +7,143 | +$1.07M | 3.1% |
| CG Cme Group Inc Class A | Trimmed | −3,454 | −$916K | 7.3% |
| Kimberly Clark Corp | Trimmed | −4,778 | −$680K | 1.6% |
| AC Alphabet Inc Class A | Added | +3,736 | +$578K | 2.8% |
Showing the 10 largest of 41 changes.
quarter ended December 31, 2024 · filed February 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Cisco Sys Inc | Trimmed | −60,514 | −$3.58M | 3.1% |
| Microchip Technology Inc | Added | +33,437 | +$1.92M | 2.2% |
| AP Air Prods & Chems Inc | Trimmed | −5,125 | −$1.49M | 0.8% |
| Pepsico Inc | Added | +8,100 | +$1.24M | 2.6% |
| AE American Elec Pwr Co Inc | Added | +11,120 | +$1.03M | 3.5% |
| Microsoft Corp | Added | +1,908 | +$804K | 4.3% |
| Conagra Brands Inc | Trimmed | −22,630 | −$628K | 1.2% |
| Intel Corp | Exited | −25,397 | −$596K | — |
| VC Verizon Communications I | Added | +14,598 | +$584K | 5.2% |
| CG Cme Group Inc Class A | Trimmed | −2,409 | −$559K | 7.1% |
Showing the 10 largest of 39 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +6,653 | +$2.86M | 3.6% |
| Conagra Brands Inc | Trimmed | −76,538 | −$2.49M | 1.7% |
| Pepsico Inc | Added | +14,289 | +$2.43M | 2.0% |
| AC Alphabet Inc Class A | Added | +11,206 | +$1.86M | 2.4% |
| Kimberly Clark Corp | Trimmed | −9,735 | −$1.39M | 2.2% |
| Lockheed Martin Corp | Trimmed | −1,779 | −$1.04M | 5.7% |
| DE Duke Energy Corp New | Trimmed | −8,219 | −$948K | 1.3% |
| AP Amcor PLC F | Trimmed | −72,677 | −$823K | 0.4% |
| M Mcdonalds Corp | Added | +2,021 | +$615K | 3.7% |
| CF Cna Finl Corp | Trimmed | −11,830 | −$579K | 3.3% |
Showing the 10 largest of 43 changes.
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