Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$95.7M in Q1 2023 → $145M 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 | 4.0% | Trimmed 46% | 19,935 | $5.77M |
| ST Seagate Technology | 3.9% | Trimmed 1.7% | 5,810 | $5.61M |
| Nvidia Corp | 3.5% | Added 0.2% | 25,515 | $5.11M |
| Caterpillar Inc | 3.4% | Trimmed 1.4% | 4,586 | $4.88M |
| AC Alphabet Inc Class A | 3.1% | Trimmed 0.2% | 12,610 | $4.51M |
| JP J P Morgan Chase & Company | 3.1% | Unchanged | 13,570 | $4.44M |
| Amazon.com Inc | 2.9% | Trimmed 0.4% | 17,857 | $4.26M |
| Microsoft Corporation | 2.8% | Trimmed 54% | 10,975 | $4.09M |
| Goldman Sachs Group Inc | 2.7% | Unchanged | 3,795 | $3.84M |
| Williams Companies Inc | 2.6% | Unchanged | 50,294 | $3.74M |
| Johnson & Johnson | 2.4% | Trimmed 2.5% | 13,605 | $3.46M |
| WS Wal-mart Stores Inc | 2.3% | Trimmed 0.7% | 29,950 | $3.39M |
| Intel Corporation | 2.3% | Trimmed 2.5% | 24,154 | $3.37M |
| Amgen Inc | 2.2% | Trimmed 1.8% | 8,815 | $3.19M |
| Unitedhealth Group Inc | 2.1% | Trimmed 1.3% | 7,338 | $3.05M |
| Meta Platforms Inc | 2.1% | Unchanged | 5,286 | $2.98M |
| Home Depot Inc | 2.0% | Added 0.1% | 8,349 | $2.95M |
| Kinder Morgan Inc | 2.0% | Unchanged | 89,740 | $2.87M |
| Cisco Systems Inc | 2.0% | Trimmed 0.8% | 24,275 | $2.85M |
| EL Eli Lilly & Company | 1.8% | Trimmed 48% | 2,221 | $2.66M |
| Exxonmobil Holdings Corp | 1.8% | Trimmed 1.3% | 18,630 | $2.55M |
| Blackrock Inc | 1.6% | Added 0.0% | 2,458 | $2.36M |
| Deere & Company | 1.6% | Trimmed 1.1% | 3,688 | $2.34M |
| Chevron Corporation | 1.6% | Trimmed 0.8% | 14,090 | $2.34M |
| Texas Instruments Inc | 1.5% | Unchanged | 7,225 | $2.15M |
| EP Enterprise Products Partners L | 1.4% | Trimmed 0.1% | 54,987 | $2.02M |
| Union Pacific Corporation | 1.4% | Trimmed 1.0% | 7,355 | $2M |
| O Oneok, Inc | 1.3% | Unchanged | 21,093 | $1.83M |
| VC Visa Inc Class A | 1.2% | Trimmed 1.0% | 5,020 | $1.72M |
| MC Mcdonalds Corporation | 1.2% | Trimmed 0.2% | 6,280 | $1.7M |
| IB International Business Machine | 1.2% | Unchanged | 5,940 | $1.67M |
| Oracle Corporation | 1.0% | Trimmed 1.9% | 10,285 | $1.51M |
| AC Alphabet Inc Class C | 0.9% | Trimmed 0.6% | 3,845 | $1.36M |
| BG The Blackstone Group | 0.9% | Unchanged | 11,543 | $1.36M |
| Berkshire Hathaway Inc | 0.9% | Trimmed 1.0% | 2,589 | $1.3M |
| The Walt Disney Company | 0.9% | Added 0.0% | 13,463 | $1.3M |
| Merck & Company Inc | 0.8% | Unchanged | 9,470 | $1.22M |
| Norfolk Southern Corporation | 0.8% | Trimmed 1.1% | 3,750 | $1.18M |
| Automatic Data Processing Inc | 0.8% | Unchanged | 4,990 | $1.12M |
| Conocophillips | 0.7% | Trimmed 1.0% | 9,925 | $1.03M |
| Boeing Company Inc | 0.7% | Unchanged | 4,640 | $1M |
| Qualcomm Inc | 0.6% | Trimmed 0.5% | 5,060 | $935K |
| UP United Parcel Service Class B | 0.6% | Unchanged | 8,635 | $928K |
| DC Dell Computer Corp | 0.6% | Added 1.9% | 2,115 | $913K |
| Verizon Communications | 0.6% | Trimmed 0.3% | 21,435 | $908K |
| Procter & Gamble Co | 0.6% | Unchanged | 6,185 | $907K |
| The Coca-cola Company | 0.6% | Unchanged | 11,040 | $897K |
| Aflac Inc | 0.6% | Unchanged | 7,450 | $874K |
| Genuine Parts Company | 0.6% | Trimmed 0.8% | 7,115 | $839K |
| Bristol-myers Squibb Company | 0.6% | Unchanged | 14,400 | $830K |
| 3m Company | 0.6% | Trimmed 1.2% | 5,030 | $814K |
| Pepsico Inc | 0.5% | Unchanged | 5,870 | $795K |
| DR Darden Resturants Inc | 0.5% | Added 0.1% | 3,739 | $770K |
| Bhp Group Ltd | 0.5% | Unchanged | 9,100 | $758K |
| Illinois Tool Works Inc | 0.5% | Trimmed 1.8% | 2,745 | $742K |
| Starbucks Corporation | 0.5% | Trimmed 2.0% | 7,260 | $742K |
| Colgate-palmolive Company | 0.5% | Unchanged | 7,935 | $727K |
| Abbott Laboratories Inc | 0.5% | Trimmed 0.6% | 8,000 | $726K |
| Nextera Energy Inc | 0.5% | Trimmed 0.6% | 8,045 | $706K |
| Paccar Inc | 0.5% | Unchanged | 5,820 | $699K |
Showing top 60 of 104 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 |
|---|---|---|---|---|
| Apple Inc | Trimmed | −16,800 | −$4.86M | 4.0% |
| Microsoft Corporation | Trimmed | −12,645 | −$4.72M | 2.8% |
| EL Eli Lilly & Company | Trimmed | −2,035 | −$2.44M | 1.8% |
| Costco Wholesale Corp | Exited | −2,005 | −$2M | — |
| Lowe's Companies Inc | Exited | −3,100 | −$732K | — |
| Royal Bank Of Canada | Exited | −4,000 | −$647K | — |
| Rtx Corporation | Exited | −3,065 | −$591K | — |
| Rtx Corporation | New | +3,065 | +$582K | 0.4% |
| Philip Morris International | Exited | −3,000 | −$496K | — |
| Abbvie | Exited | −2,000 | −$435K | — |
Showing the 10 largest of 69 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Honeywell International Inc | Exited | −4,670 | −$911K | — |
| Nvidia Corp | Trimmed | −1,560 | −$272K | 3.0% |
| CP Check Point Software Technolog | Exited | −1,290 | −$239K | — |
| Amazon.com Inc | Trimmed | −1,143 | −$238K | 2.5% |
| AC Alphabet Inc Class C | Trimmed | −800 | −$229K | 0.8% |
| Phillips 66 | New | +1,250 | +$228K | 0.2% |
| Nutrien Ltd | New | +2,990 | +$226K | 0.2% |
| General Mills Inc | Exited | −4,580 | −$213K | — |
| Clorox Corp | New | +2,025 | +$210K | 0.1% |
| Exxon Mobil Corporation | Trimmed | −1,225 | −$208K | 2.2% |
Showing the 10 largest of 107 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rtx Corporation | New | +3,165 | +$580K | 0.4% |
| Rtx Corporation | Exited | −3,265 | −$546K | — |
| Target Corporation | New | +3,000 | +$293K | 0.2% |
| Target Corporation | Exited | −3,000 | −$269K | — |
| CR Ch Robinson Worldwide Inc | New | +1,500 | +$241K | 0.2% |
| Dupont De Nemours, Inc. | Exited | −3,030 | −$236K | — |
| Clorox Corp | Exited | −1,780 | −$219K | — |
| Eversource Energy | Exited | −2,880 | −$205K | — |
| Nvidia Corp | Trimmed | −1,050 | −$196K | 3.3% |
| Apple Inc | Trimmed | −640 | −$174K | 6.6% |
Showing the 10 largest of 107 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rtx Corporation | New | +3,265 | +$546K | 0.4% |
| Rtx Corporation | Exited | −3,265 | −$477K | — |
| Target Corporation | Exited | −3,000 | −$296K | — |
| Target Corporation | New | +3,000 | +$269K | 0.2% |
| DC Dell Computer Corp | New | +1,700 | +$241K | 0.2% |
| BG The Blackstone Group | Trimmed | −1,395 | −$238K | 1.4% |
| SE Sempra Energy | New | +2,620 | +$236K | 0.2% |
| Archer Daniels Midland Co | New | +3,805 | +$227K | 0.1% |
| Yum! Brands Inc | Exited | −1,500 | −$222K | — |
| Eversource Energy | New | +2,880 | +$205K | 0.1% |
Showing the 10 largest of 87 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bank Of America Corp | New | +5,225 | +$247K | 0.2% |
| Fastenal Company | Added | +3,725 | +$157K | 0.2% |
| JP J P Morgan Chase & Company | Trimmed | −335 | −$97.1K | 2.9% |
| Apple Inc | Trimmed | −285 | −$58.5K | 5.4% |
| AT&T Inc | Trimmed | −1,754 | −$50.7K | 0.7% |
| Microsoft Corporation | Trimmed | −100 | −$49.7K | 8.4% |
| ST Seagate Technology | Added | +325 | +$46.9K | 0.6% |
| Meta Platforms Inc | Trimmed | −55 | −$40.6K | 2.9% |
| WS Wal-mart Stores Inc | Trimmed | −405 | −$39.6K | 2.2% |
| Johnson & Johnson | Trimmed | −255 | −$39K | 1.6% |
Showing the 10 largest of 93 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NE Nextera Energy Partners | Exited | −15,575 | −$277K | — |
| SE Sempra Energy | Exited | −2,585 | −$227K | — |
| SA Siemens Ag | New | +1,850 | +$213K | 0.2% |
| Accenture PLC | Exited | −600 | −$211K | — |
| JP J P Morgan Chase & Company | Trimmed | −290 | −$71.1K | 2.6% |
| Meta Platforms Inc | Trimmed | −90 | −$51.9K | 2.4% |
| Fastenal Company | Added | +600 | +$46.5K | 0.2% |
| AT&T Inc | Added | +1,635 | +$46.2K | 0.7% |
| ST Seagate Technology | Added | +430 | +$36.5K | 0.4% |
| Verizon Communications | Added | +769 | +$34.9K | 0.8% |
Showing the 10 largest of 82 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Trimmed | −3,350 | −$450K | 2.8% |
| Waste Management Inc. | New | +1,495 | +$302K | 0.2% |
| Dow Inc | Exited | −4,379 | −$239K | — |
| Fastenal Company | New | +3,025 | +$218K | 0.2% |
| Accenture PLC | New | +600 | +$211K | 0.2% |
| Apple Inc | Trimmed | −660 | −$165K | 6.9% |
| Goldman Sachs Group Inc | Added | +270 | +$155K | 1.7% |
| BG The Blackstone Group | Trimmed | −850 | −$147K | 1.8% |
| AC Alphabet Inc Class C | Trimmed | −710 | −$135K | 0.7% |
| DR Darden Resturants Inc | Added | +700 | +$131K | 0.5% |
Showing the 10 largest of 71 changes.
quarter ended September 30, 2024 · filed October 23, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Stryker Corporation | New | +715 | +$258K | 0.2% |
| Smith & Nephew PLC | New | +8,075 | +$251K | 0.2% |
| Clorox Corp | New | +1,515 | +$247K | 0.2% |
| Wec Energy Group Inc | New | +2,565 | +$247K | 0.2% |
| Nvidia Corp | Trimmed | −1,960 | −$238K | 2.8% |
| Dominion Energy Inc | New | +4,120 | +$238K | 0.2% |
| SA Sanofi ADR | New | +4,100 | +$236K | 0.2% |
| Yum! Brands Inc | New | +1,500 | +$210K | 0.2% |
| SE Sempra Energy | New | +2,460 | +$206K | 0.1% |
| Toronto-dominion Bank | Exited | −3,750 | −$206K | — |
Showing the 10 largest of 93 changes.
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