Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$112M in Q1 2021 → $146M 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 |
|---|---|---|---|---|
| MC Microsoft Corp Com | 8.1% | New | 23,110 | $11.9M |
| AC Apple Inc. Com | 7.7% | New | 33,785 | $11.3M |
| AC Alphabet Inc Cl A | 5.2% | New | 21,798 | $7.5M |
| NN Nordson Corp Npv | 3.7% | New | 16,502 | $5.41M |
| JC Jpmorgan Chase & Co Com | 3.5% | New | 15,491 | $5.12M |
| CC Corning Inc Com | 2.6% | New | 24,376 | $3.75M |
| Amazon Com Inc | 2.6% | New | 14,982 | $3.73M |
| VS Vaneck Semiconductor ETF | 2.4% | New | 5,837 | $3.55M |
| Tjx Companies, Inc | 2.1% | New | 23,167 | $3.07M |
| BO Bank Of Amer Corp Com | 1.9% | New | 49,999 | $2.72M |
| MC Mastercard Inc Cl A | 1.8% | New | 4,870 | $2.69M |
| CC Coca Cola Co Com | 1.7% | New | 29,241 | $2.52M |
| CS Cisco Sys Inc Com | 1.7% | New | 22,479 | $2.42M |
| Abbvie, Inc | 1.6% | New | 8,914 | $2.33M |
| RC Rtx Corporation Com | 1.6% | New | 12,417 | $2.31M |
| UP Union Pac Corp Com | 1.4% | New | 7,678 | $2.09M |
| Te Connectivity PLC | 1.4% | New | 9,537 | $2.01M |
| UG Unitedhealth Group Inc Com | 1.3% | New | 5,131 | $1.88M |
| LE Lilly Eli & Co Com | 1.3% | New | 1,623 | $1.88M |
| CC Chevron Corporation Com | 1.3% | New | 9,113 | $1.86M |
| AE American Express Co Com | 1.3% | New | 6,065 | $1.84M |
| BN Blackrock Inc Npv | 1.3% | New | 1,741 | $1.84M |
| Visa Inc | 1.2% | New | 5,050 | $1.81M |
| S& S & P 500 Index Dep Receipts ETF | 1.2% | New | 2,253 | $1.72M |
| Marathon Petroleum Corp | 1.2% | New | 4,324 | $1.71M |
| RC Royal Caribbean Group | 1.2% | New | 6,411 | $1.7M |
| BH Berkshire Hathaway Inc Cl B | 1.2% | New | 3,388 | $1.69M |
| Exxonmobil Holdings Corp | 1.2% | New | 10,332 | $1.68M |
| TI Texas Instrs Inc Com | 0.9% | New | 4,868 | $1.36M |
| PF Prudential Financial, Inc Com | 0.9% | New | 11,196 | $1.27M |
| AC Alphabet Inc Cl C | 0.8% | New | 3,626 | $1.24M |
| SU Schwab Us Large Cap | 0.7% | New | 35,983 | $1.08M |
| WM Waste Management Inc Com | 0.7% | New | 5,170 | $1.05M |
| CP Colgate Palmolive Co Com | 0.7% | New | 11,578 | $988K |
| VU Vanguard Utilities ETF | 0.7% | New | 5,645 | $965K |
| SC Stryker Corp Com | 0.7% | New | 3,450 | $950K |
| PC Pepsico Inc Com | 0.6% | New | 7,233 | $917K |
| GS Gilead Sciences Com | 0.6% | New | 6,111 | $911K |
| MC Mcdonalds Corp Com | 0.6% | New | 3,750 | $866K |
| DW Disney Walt Co Com | 0.6% | New | 8,160 | $856K |
| DC Danaher Corporation Com | 0.6% | New | 3,693 | $818K |
| FE Fidelity Enhanced Inter ETF | 0.6% | New | 20,378 | $813K |
| HD Home Depot Inc Com | 0.6% | New | 2,852 | $811K |
| IM Ishares Msci Eafe ETF | 0.5% | New | 7,591 | $789K |
| Nvidia Corporation | 0.5% | New | 3,410 | $779K |
| Pentair PLC | 0.5% | New | 14,083 | $746K |
| J& Johnson & Johnson Com | 0.5% | New | 2,662 | $705K |
| AL Abbott Labs Com | 0.4% | New | 6,374 | $630K |
| SS State Str Corp Com | 0.4% | New | 3,518 | $614K |
| Csx Corp | 0.4% | New | 13,121 | $610K |
| Nextera Energy Inc | 0.4% | New | 8,043 | $609K |
| SI Schwab International Equity ETF | 0.4% | New | 22,002 | $604K |
| PA Procter And Gamble Co Com | 0.4% | New | 4,083 | $593K |
| GA Ge Aerospace | 0.4% | New | 1,828 | $571K |
| SM SPDR Materials Select Sector ETF | 0.4% | New | 11,706 | $570K |
| SU Schwab Us Small-cap ETF | 0.4% | New | 17,223 | $562K |
| VR Vanguard Real Estate ETF | 0.4% | New | 6,260 | $561K |
| IB International Business Machs Com | 0.4% | New | 2,480 | $545K |
| WF Wells Fargo & Co New Com | 0.3% | New | 6,195 | $496K |
| IM Ishares Msci Emg Mkt ETF | 0.3% | New | 7,400 | $494K |
Showing top 60 of 410 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 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Microsoft Corp Com | New | +23,110 | +$11.9M | 8.1% |
| AC Apple Inc. Com | New | +33,785 | +$11.3M | 7.7% |
| AC Alphabet Inc Cl A | New | +21,798 | +$7.5M | 5.2% |
| NN Nordson Corp Npv | New | +16,502 | +$5.41M | 3.7% |
| JC Jpmorgan Chase & Co Com | New | +15,491 | +$5.12M | 3.5% |
| CC Corning Inc Com | New | +24,376 | +$3.75M | 2.6% |
| Amazon Com Inc | New | +14,982 | +$3.73M | 2.6% |
| VS Vaneck Semiconductor ETF | New | +5,837 | +$3.55M | 2.4% |
| Tjx Companies, Inc | New | +23,167 | +$3.07M | 2.1% |
| BO Bank Of Amer Corp Com | New | +49,999 | +$2.72M | 1.9% |
Showing the 10 largest of 410 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Microsoft Corp Com | Exited | −26,591 | −$9.84M | — |
| AC Apple Inc. Com | Exited | −37,342 | −$9.48M | — |
| AC Alphabet Inc Cl A | Exited | −25,117 | −$7.22M | — |
| JC Jpmorgan Chase & Co Com | Exited | −18,506 | −$5.44M | — |
| NN Nordson Corp Npv | Exited | −20,002 | −$5.32M | — |
| Tjx Companies, Inc | Exited | −25,736 | −$4.11M | — |
| CC Corning Inc Com | Exited | −25,897 | −$3.52M | — |
| Amazon Com Inc | Exited | −15,091 | −$3.14M | — |
| BO Bank Of Amer Corp Com | Exited | −53,587 | −$2.61M | — |
| RC Rtx Corporation Com | Exited | −13,240 | −$2.55M | — |
Showing the 10 largest of 416 changes.
quarter ended March 31, 2026 · filed April 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Microsoft Corp Com | Added | +3,509 | +$1.3M | 6.9% |
| NN Nordson Corp Npv | Added | +4,500 | +$1.2M | 3.7% |
| S& S & P 500 Index Dep Receipts ETF | Added | +716 | +$466K | 1.0% |
| PA Pgim Aaa Clo ETF | New | +7,562 | +$387K | 0.3% |
| AC Alphabet Inc Cl A | Trimmed | −1,237 | −$356K | 5.1% |
| FE Fidelity Enhanced Inter ETF | Added | +8,950 | +$333K | 0.5% |
| SU Schwab U.s. Dividend Equity ETF | New | +10,318 | +$317K | 0.2% |
| SU Schwab Us Large-cap Growth ETF | New | +6,334 | +$185K | 0.1% |
| IT Ishares Tr Pfd & Income Secs ETF | Added | +5,371 | +$163K | 0.1% |
| SU Schwab U.s. Broad Market ETF | New | +6,036 | +$151K | 0.1% |
Showing the 10 largest of 101 changes.
quarter ended December 31, 2025 · filed January 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Large Cap | New | +35,983 | +$968K | 0.7% |
| MC Microsoft Corp Com | Added | +1,937 | +$937K | 7.8% |
| VF Vanguard Ftse Europe ETF | New | +9,582 | +$801K | 0.6% |
| VI Vanguard Index Fds Large Cap ETF | New | +2,377 | +$748K | 0.5% |
| FM Fid Msci Information Technology Index | New | +2,608 | +$586K | 0.4% |
| VD Vanguard Dev Mkts Index Fd ETF | Added | +8,851 | +$553K | 0.4% |
| SI Schwab International Equity ETF | New | +22,002 | +$529K | 0.4% |
| FM Fid Msci Communications Services Index | New | +6,870 | +$503K | 0.4% |
| SU Schwab Us Small-cap ETF | Added | +16,535 | +$471K | 0.3% |
| GA Ge Aerospace | Trimmed | −1,435 | −$442K | 0.6% |
Showing the 10 largest of 182 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GA Ge Aerospace | Added | +1,715 | +$516K | 1.0% |
| MC Microsoft Corp Com | Trimmed | −854 | −$442K | 8.6% |
| VW Vanguard Wellington Fd St Ex Bond ETF | New | +4,000 | +$408K | 0.3% |
| Ge Vernova Inc | Added | +570 | +$350K | 0.4% |
| NN Nordson Corp Npv | Trimmed | −1,500 | −$340K | 2.8% |
| IR Ishares Russell 2000 ETF | Added | +640 | +$155K | 0.3% |
| AC Apple Inc. Com | Trimmed | −588 | −$150K | 7.5% |
| Te Connectivity PLC | Trimmed | −682 | −$150K | 1.7% |
| Nvidia Corporation | Trimmed | −700 | −$131K | 0.5% |
| AC Alphabet Inc Cl A | Trimmed | −533 | −$130K | 5.1% |
Showing the 10 largest of 129 changes.
quarter ended June 30, 2025 · filed July 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NN Nordson Corp Npv | Added | +1,500 | +$322K | 3.1% |
| AC Alphabet Inc Cl A | Trimmed | −1,155 | −$204K | 4.0% |
| MC Microsoft Corp Com | Trimmed | −358 | −$178K | 9.1% |
| Parker Hannifin Corp | Trimmed | −240 | −$168K | 0.1% |
| IB International Business Machs Com | Trimmed | −466 | −$137K | 0.7% |
| Broadcom Inc | New | +430 | +$119K | 0.1% |
| Capital One Financial | New | +557 | +$119K | 0.1% |
| DF Discover Finl Svcs Com | Exited | −650 | −$111K | — |
| IS Ishares S&P Small Cap 600 Index Fd ETF | Added | +983 | +$107K | 0.2% |
| IM Ishares Msci Eafe ETF | Added | +1,200 | +$107K | 0.4% |
Showing the 10 largest of 167 changes.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Cl A | Trimmed | −5,865 | −$907K | 3.9% |
| UG Unitedhealth Group Inc Com | Trimmed | −1,056 | −$553K | 2.6% |
| S& S & P 500 Index Dep Receipts ETF | Added | +690 | +$386K | 0.6% |
| AC Apple Inc. Com | Trimmed | −1,382 | −$307K | 7.5% |
| IM Ishares Msci Eafe ETF | Added | +3,000 | +$245K | 0.3% |
| MC Mcdonalds Corp Com | Added | +754 | +$236K | 1.1% |
| LM Lockheed Martin Corp Com | Added | +450 | +$201K | 0.2% |
| HD Home Depot Inc Com | Trimmed | −431 | −$158K | 1.1% |
| JC Jpmorgan Chase & Co Com | Added | +611 | +$150K | 4.2% |
| Amazon Com Inc | Added | +710 | +$135K | 2.5% |
Showing the 10 largest of 124 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BN Blackrock Inc Npv | New | +1,811 | +$1.86M | 1.6% |
| Blackrock Inc | Exited | −1,824 | −$1.73M | — |
| Te Connectivity PLC | New | +10,727 | +$1.53M | 1.3% |
| CH Cvs Health Corp Com | Trimmed | −15,231 | −$684K | 0.1% |
| LE Lilly Eli & Co Com | Added | +760 | +$587K | 1.0% |
| PC Pfizer Inc Com | Trimmed | −18,643 | −$494K | 0.1% |
| MC Microsoft Corp Com | Trimmed | −417 | −$176K | 8.2% |
| UG Unitedhealth Group Inc Com | Trimmed | −297 | −$150K | 2.9% |
| AC Apple Inc. Com | Trimmed | −582 | −$146K | 8.5% |
| JC Jpmorgan Chase & Co Com | Trimmed | −538 | −$129K | 3.8% |
Showing the 10 largest of 81 changes.
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