Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$107M in Q4 2021 → $152M 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 |
|---|---|---|---|---|
| Microsoft Corp | 10.0% | Trimmed 0.4% | 29,822 | $15.3M |
| Apple Inc | 8.8% | Trimmed 0.5% | 40,397 | $13.5M |
| Alphabet Inc | 3.4% | Trimmed 0.8% | 14,989 | $5.16M |
| Costco Wholesale Corporation | 3.3% | Added 0.0% | 5,476 | $4.99M |
| Abbvie Inc | 3.1% | Trimmed 0.1% | 17,963 | $4.7M |
| BH Berkshire Hathaway Inc Del | 3.0% | Added 0.1% | 9,282 | $4.62M |
| IT Ishares Tr | 2.8% | Added 3.7% | 41,597 | $4.29M |
| Starbucks Corp | 2.6% | Added 0.9% | 42,613 | $4M |
| CS Charles Schwab Corp (the) | 2.6% | Trimmed 0.2% | 40,314 | $3.94M |
| VI Vanguard Index Fds | 2.0% | Unchanged | 4,420 | $3.1M |
| Exxonmobil Holdings Corp | 1.9% | New | 18,177 | $2.96M |
| AM Applied Matls Inc | 1.9% | Trimmed 1.1% | 5,699 | $2.91M |
| Amgen Inc | 1.8% | Unchanged | 6,341 | $2.67M |
| Deere & Co | 1.7% | Trimmed 0.7% | 3,943 | $2.65M |
| Johnson & Johnson | 1.5% | Trimmed 1.1% | 8,855 | $2.34M |
| Abbott Laboratories | 1.5% | Trimmed 0.1% | 23,066 | $2.28M |
| Alphabet Inc | 1.4% | Trimmed 0.5% | 6,404 | $2.18M |
| IT Ishares Tr | 1.4% | Added 4.4% | 47,828 | $2.16M |
| Merck & Co Inc | 1.4% | Added 1.4% | 14,468 | $2.1M |
| SS State Str SPDR S&P 500 ETF T | 1.4% | Unchanged | 2,729 | $2.08M |
| Nvidia Corporation | 1.3% | Trimmed 2.3% | 8,898 | $2.03M |
| Advanced Micro Devices Inc | 1.2% | Trimmed 0.4% | 2,901 | $1.77M |
| Procter & Gamble Co | 1.1% | Trimmed 0.5% | 11,930 | $1.73M |
| EE Emerson Elec Co | 1.1% | Trimmed 0.9% | 11,096 | $1.72M |
| Caterpillar Inc | 1.1% | Trimmed 0.7% | 2,102 | $1.7M |
| Oracle Corp | 1.1% | Trimmed 0.8% | 11,883 | $1.63M |
| UP Union Pac Corp | 1.0% | Added 0.4% | 5,490 | $1.49M |
| TC Tjx Cos Inc New | 1.0% | Added 4.3% | 10,985 | $1.45M |
| IT Ishares Tr | 0.9% | Trimmed 0.0% | 26,659 | $1.39M |
| IT Ishares Tr | 0.9% | Added 32% | 55,902 | $1.37M |
| MI Marriott Intl Inc New | 0.9% | Unchanged | 3,706 | $1.32M |
| Visa Inc | 0.8% | Trimmed 0.7% | 3,582 | $1.29M |
| SS Schwab Strategic Tr | 0.8% | Added 7.2% | 51,208 | $1.29M |
| IT Ishares Tr | 0.8% | Unchanged | 11,522 | $1.23M |
| Pepsico Inc | 0.8% | Added 0.1% | 9,692 | $1.23M |
| Jpmorgan Chase & Co | 0.8% | Trimmed 1.4% | 3,616 | $1.2M |
| Chipotle Mexican Grill Inc | 0.8% | Added 0.5% | 36,916 | $1.18M |
| Coca Cola Co | 0.7% | Unchanged | 12,597 | $1.08M |
| Colgate Palmolive Co | 0.7% | Unchanged | 12,618 | $1.08M |
| Blackrock Inc | 0.7% | Trimmed 3.1% | 1,015 | $1.07M |
| IT Ishares Tr | 0.7% | Unchanged | 10,197 | $1.06M |
| Stryker Corporation | 0.6% | Unchanged | 3,514 | $968K |
| SS SPDR Series Trust | 0.6% | Added 13% | 8,888 | $929K |
| IT Ishares Tr | 0.6% | Added 4.3% | 19,446 | $919K |
| Broadcom Inc | 0.6% | Trimmed 2.6% | 2,590 | $909K |
| Meta Platforms Inc | 0.6% | Trimmed 6.5% | 1,227 | $890K |
| MD Manager Directed Portfolios | 0.6% | Trimmed 0.5% | 81,048 | $861K |
| Rockwell Automation Inc | 0.5% | Unchanged | 1,883 | $820K |
| Intuitive Surgical Inc | 0.5% | Added 8.1% | 1,975 | $803K |
| Ecolab Inc | 0.5% | Unchanged | 2,751 | $755K |
| IL Idexx Labs Inc | 0.5% | Added 3.7% | 1,439 | $751K |
| BH Berkshire Hathaway Inc Del | 0.5% | Unchanged | 1 | $747K |
| Tesla Inc | 0.5% | Trimmed 9.5% | 2,040 | $724K |
| PT Price T Rowe Group Inc | 0.5% | Trimmed 1.7% | 6,923 | $720K |
| I Ishares Inc | 0.5% | Added 5.1% | 13,208 | $715K |
| Salesforce Inc | 0.5% | Trimmed 2.1% | 3,087 | $709K |
| GH Generac Hldgs Inc | 0.5% | Added 1.3% | 3,405 | $705K |
| DW Disney Walt Co | 0.5% | Unchanged | 6,664 | $699K |
| MB Monster Beverage Corp New | 0.5% | Added 100% | 16,680 | $694K |
| Nike Inc | 0.4% | Trimmed 11% | 18,557 | $657K |
Showing top 60 of 114 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed November 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +18,177 | +$2.96M | 1.9% |
| Exxon Mobil Corp | Exited | −18,755 | −$2.56M | — |
| MB Monster Beverage Corp New | Added | +8,340 | +$347K | 0.5% |
| IT Ishares Tr | Added | +13,550 | +$331K | 0.9% |
| DS Dicks Sporting Goods Inc | Exited | −1,431 | −$325K | — |
| VS Vanguard Scottsdale Fds | Exited | −4,014 | −$317K | — |
| First Solar Inc | Exited | −974 | −$230K | — |
| Chevron Corporation | New | +1,068 | +$218K | 0.1% |
| SS Select Sector SPDR Tr | Exited | −3,870 | −$207K | — |
| Thermo Fisher Scientific Inc | New | +300 | +$203K | 0.1% |
Showing the 10 largest of 71 changes.
quarter ended June 30, 2026 · filed July 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Applied Matls Inc | Trimmed | −630 | −$455K | 2.8% |
| IT Ishares Tr | Added | +2,850 | +$354K | 0.4% |
| Intel Corp | New | +2,150 | +$300K | 0.2% |
| Chevron Corporation | Exited | −1,168 | −$242K | — |
| First Solar Inc | New | +974 | +$230K | 0.2% |
| IT Ishares Tr | Trimmed | −540 | −$221K | 0.3% |
| SS Select Sector SPDR Tr | New | +3,870 | +$207K | 0.1% |
| IT Ishares Tr | Added | +1,846 | +$190K | 2.8% |
| IT Ishares Tr | Added | +2,845 | +$135K | 1.5% |
| SS SPDR Series Trust | Added | +1,146 | +$128K | 0.6% |
Showing the 10 largest of 73 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +812 | +$528K | 1.3% |
| Adobe Inc | Exited | −855 | −$299K | — |
| First Solar Inc | Exited | −974 | −$254K | — |
| IT Ishares Tr | Added | +2,650 | +$253K | 2.7% |
| SS Select Sector SPDR Tr | Exited | −4,570 | −$250K | — |
| Chevron Corporation | New | +1,168 | +$242K | 0.2% |
| Bristol-myers Squibb Co | New | +3,561 | +$216K | 0.2% |
| Paychex Inc | Exited | −1,908 | −$214K | — |
| Intuit | Exited | −315 | −$209K | — |
| SS Schwab Strategic Tr | New | +8,386 | +$204K | 0.1% |
Showing the 10 largest of 84 changes.
quarter ended December 31, 2025 · filed January 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +7,535 | +$706K | 0.6% |
| Unilever PLC | New | +5,791 | +$379K | 0.3% |
| Unilever PLC | Exited | −6,343 | −$376K | — |
| IT Ishares Tr | Exited | −12,850 | −$324K | — |
| Paccar Inc | New | +2,022 | +$221K | 0.2% |
| HI Honeywell Intl Inc | Exited | −1,035 | −$218K | — |
| IT Ishares Tr | New | +8,250 | +$210K | 0.1% |
| Travelers Companies Inc | New | +700 | +$203K | 0.1% |
| Thomson Reuters Corp | Exited | −1,302 | −$202K | — |
| WC Weyerhaeuser Co Mtn Be | New | +8,501 | +$201K | 0.1% |
Showing the 10 largest of 87 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Marriott Intl Inc New | New | +3,706 | +$965K | 0.7% |
| IT Ishares Tr | New | +1,735 | +$813K | 0.6% |
| BH Berkshire Hathaway Inc Del | New | +1 | +$754K | 0.5% |
| IT Ishares Tr | New | +1,630 | +$596K | 0.4% |
| Amazon Com Inc | New | +1,857 | +$408K | 0.3% |
| FR Factset Resh Sys Inc | Exited | −615 | −$275K | — |
| PH Paypal Hldgs Inc | Exited | −3,058 | −$227K | — |
| First Solar Inc | New | +974 | +$215K | 0.2% |
| Verizon Communications Inc | New | +4,576 | +$201K | 0.1% |
| CN Chevron Corp New | New | +1,293 | +$201K | 0.1% |
Showing the 10 largest of 81 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +2,975 | +$258K | 0.2% |
| Bristol-myers Squibb Co | Exited | −4,161 | −$254K | — |
| Intuit | New | +305 | +$240K | 0.2% |
| SS Schwab Strategic Tr | New | +11,341 | +$240K | 0.2% |
| Boston Beer Inc | Exited | −898 | −$214K | — |
| CN Chevron Corp New | Exited | −1,275 | −$213K | — |
| CT Cognizant Technology Solutio | Exited | −2,774 | −$212K | — |
| Verizon Communications Inc | Exited | −4,653 | −$211K | — |
| IT Ishares Tr | Added | +3,685 | +$175K | 1.4% |
| Cvs Health Corp | Trimmed | −1,383 | −$95.4K | 0.2% |
Showing the 10 largest of 83 changes.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gilead Sciences Inc | New | +2,106 | +$236K | 0.2% |
| SG SPDR Gold Tr | New | +779 | +$224K | 0.2% |
| PM Philip Morris Intl Inc | New | +1,400 | +$222K | 0.2% |
| HS Ha Sustainable Infra Cap Inc | New | +7,343 | +$215K | 0.2% |
| Eversource Energy | New | +3,451 | +$214K | 0.2% |
| CN Chevron Corp New | New | +1,275 | +$213K | 0.2% |
| Paccar Inc | Exited | −2,022 | −$210K | — |
| Netease Inc | New | +2,000 | +$206K | 0.2% |
| IT Ishares Tr | New | +2,065 | +$204K | 0.2% |
| Amazon Com Inc | Exited | −920 | −$202K | — |
Showing the 10 largest of 85 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +946 | +$970K | 0.8% |
| Blackrock Inc | Exited | −937 | −$890K | — |
| SS Schwab Strategic Tr | Added | +22,329 | +$577K | 0.9% |
| IT Ishares Tr | Exited | −13,850 | −$349K | — |
| DS Dicks Sporting Goods Inc | New | +1,219 | +$279K | 0.2% |
| IT Ishares Tr | New | +10,600 | +$255K | 0.2% |
| SS Schwab Strategic Tr | Added | +8,926 | +$244K | 0.3% |
| First Solar Inc | Exited | −974 | −$243K | — |
| HS Ha Sustainable Infra Cap Inc | Exited | −6,893 | −$238K | — |
| Eversource Energy | Exited | −3,451 | −$235K | — |
Showing the 10 largest of 88 changes.
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