Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$279M in Q4 2017 → $537M 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. | 9.8% | Added 46% | 157,452 | $52.4M |
| Microsoft Corp | 5.9% | Added 10% | 61,535 | $31.6M |
| Nvidia Corporation | 5.6% | Added 2.1% | 132,240 | $30.2M |
| AC Alphabet Inc. Cl A | 3.5% | Added 2.3% | 54,758 | $18.8M |
| Amazon.com, Inc. | 3.1% | Added 0.7% | 66,633 | $16.6M |
| Dell Technologies Inc | 3.1% | Trimmed 3.8% | 30,449 | $16.4M |
| Applied Materials Inc. | 2.6% | Added 5.9% | 27,618 | $14.1M |
| Jpmorgan Chase & Company | 2.6% | Trimmed 0.9% | 42,476 | $14.1M |
| LE Lilly, Eli & Co | 2.0% | Added 2.4% | 9,421 | $10.9M |
| Merck & Co. Inc. | 1.7% | Added 0.0% | 63,335 | $9.2M |
| Caterpillar Inc. | 1.6% | Added 2.4% | 10,770 | $8.73M |
| Exxonmobil Holdings Corp | 1.6% | New | 53,536 | $8.71M |
| WS Wal-mart Stores Inc | 1.5% | Added 7.9% | 78,647 | $8.17M |
| Palo Alto Networks Inc. | 1.5% | Trimmed 9.7% | 20,519 | $8.15M |
| Broadcom Inc | 1.5% | Added 9.7% | 23,087 | $8.11M |
| Johnson & Johnson | 1.5% | Trimmed 1.5% | 30,316 | $8.03M |
| Visa, Inc. | 1.3% | Added 0.7% | 19,686 | $7.07M |
| IC Ishares Core U.s. Aggregate-etf | 1.3% | Added 2.8% | 73,542 | $6.95M |
| Meta Platforms Inc | 1.3% | Added 4.2% | 9,535 | $6.91M |
| Rtx Corporation | 1.2% | Added 3.5% | 35,428 | $6.58M |
| IM Ishares Msci International Quality-etf | 1.2% | Added 0.5% | 127,109 | $6.29M |
| SS State Street Tech Select Sector SPDR ETF | 1.1% | Trimmed 10% | 31,249 | $6.12M |
| CC Chevron Corp Com | 1.1% | Added 0.2% | 29,230 | $5.97M |
| Salesforce Inc | 1.0% | Trimmed 12% | 23,762 | $5.46M |
| Eaton Corp PLC | 1.0% | Added 0.6% | 12,049 | $5.18M |
| Amgen Inc. | 0.9% | Trimmed 0.8% | 11,552 | $4.87M |
| Chubb Ltd | 0.9% | Trimmed 1.7% | 14,865 | $4.83M |
| Bank Of America Corporation | 0.9% | Trimmed 0.2% | 87,999 | $4.79M |
| IC Ishares Core Msci Eafe - ETF | 0.9% | Added 5.6% | 49,434 | $4.79M |
| Abbvie Inc | 0.9% | Trimmed 0.7% | 18,239 | $4.77M |
| II Invesco Ii Pfd-etf | 0.9% | Added 0.2% | 457,964 | $4.61M |
| AC Alphabet Inc Cl C | 0.9% | Added 0.2% | 13,426 | $4.57M |
| Procter & Gamble Co | 0.8% | Trimmed 8.1% | 29,550 | $4.29M |
| Coca Cola | 0.8% | Trimmed 0.5% | 49,595 | $4.27M |
| Qualcomm Inc | 0.8% | Trimmed 6.7% | 23,036 | $4.24M |
| American Express Co | 0.8% | Added 5.1% | 13,363 | $4.06M |
| Emerson Electric Co | 0.8% | Added 8.8% | 26,105 | $4.05M |
| Mcdonald's Corp. | 0.8% | Added 1.4% | 17,455 | $4.03M |
| Nextera Energy Inc. | 0.7% | Added 2.0% | 51,939 | $3.93M |
| Duke Energy Corp | 0.7% | Added 0.1% | 34,170 | $3.9M |
| Tjx Companies Inc. | 0.7% | Added 9.1% | 29,439 | $3.9M |
| Union Pacific Corp | 0.7% | Trimmed 0.2% | 14,123 | $3.84M |
| Linde PLC | 0.7% | Added 7.3% | 8,050 | $3.82M |
| GA Ge Aerospace | 0.7% | Trimmed 10.0% | 11,759 | $3.67M |
| BH Berkshire Hathaway Inc Cl B | 0.7% | Added 5.1% | 7,195 | $3.58M |
| AC AT&T Inc. Com | 0.7% | Trimmed 6.9% | 143,885 | $3.51M |
| Cisco Systems, Inc. | 0.7% | Added 1.1% | 32,425 | $3.49M |
| Goldman Sachs Group Inc. | 0.6% | Added 0.5% | 3,865 | $3.48M |
| Lowe's Companies, Inc. | 0.6% | Added 7.8% | 17,743 | $3.27M |
| Ge Vernova Inc | 0.6% | Trimmed 1.9% | 3,427 | $3.26M |
| Stryker Corp | 0.5% | Trimmed 0.4% | 10,502 | $2.89M |
| Abbott Laboratories | 0.5% | Added 2.1% | 28,792 | $2.85M |
| International Business Machines | 0.5% | Added 2.9% | 12,659 | $2.78M |
| Darden Restaurants Inc. | 0.5% | Trimmed 0.4% | 13,806 | $2.67M |
| Verizon Communications Inc. | 0.5% | Trimmed 3.8% | 56,167 | $2.58M |
| Waste Management Inc | 0.5% | Added 12% | 12,414 | $2.53M |
| T-mobile Us Inc | 0.5% | Trimmed 3.1% | 15,426 | $2.52M |
| VM Vanguard Morningstar Mid-cap ETF | 0.5% | Added 2.3% | 31,451 | $2.47M |
| IM Ishares Msci Emerging Mkts Min Vol Factor ETF | 0.5% | Trimmed 0.3% | 33,013 | $2.44M |
| PT Palantir Technologies Inc - A | 0.4% | Added 19% | 12,879 | $2.41M |
Showing top 60 of 178 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 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple, Inc. | Added | +49,720 | +$16.6M | 9.8% |
| Exxonmobil Holdings Corp | New | +53,536 | +$8.71M | 1.6% |
| EM Exxon Mobil Corporation (old) | Exited | −53,545 | −$7.32M | — |
| Microsoft Corp | Added | +5,596 | +$2.87M | 5.9% |
| Intel Corp | Added | +7,700 | +$926K | 0.3% |
| Palo Alto Networks Inc. | Trimmed | −2,209 | −$878K | 1.5% |
| HI Honeywell International Inc.(old) | Exited | −3,907 | −$875K | — |
| Micron Technology Inc. | New | +806 | +$858K | 0.2% |
| Applied Materials Inc. | Added | +1,545 | +$790K | 2.6% |
| Salesforce Inc | Trimmed | −3,140 | −$721K | 1.0% |
Showing the 10 largest of 159 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Mid-cap ETF | Added | +23,197 | +$1.87M | 0.5% |
| Qualcomm Inc | Trimmed | −8,804 | −$1.63M | 0.9% |
| Applied Materials Inc. | Trimmed | −1,464 | −$1.06M | 3.8% |
| PT Palantir Technologies Inc - A | Added | +4,258 | +$497K | 0.3% |
| IC Ishares Core Msci Eafe - ETF | Added | +5,066 | +$489K | 0.9% |
| Dell Technologies Inc | Trimmed | −924 | −$399K | 2.7% |
| LE Lilly, Eli & Co | Added | +322 | +$386K | 2.2% |
| Broadcom Inc | Added | +905 | +$342K | 1.6% |
| Microsoft Corp | Added | +866 | +$323K | 4.2% |
| Dupont De Nemours Inc | Exited | −6,885 | −$315K | — |
Showing the 10 largest of 152 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mastercard, Inc. | New | +3,000 | +$1.5M | 0.3% |
| Microsoft Corp | Added | +3,009 | +$1.11M | 4.6% |
| Dell Technologies Inc | Added | +6,431 | +$1.06M | 1.2% |
| Qualcomm Inc | Trimmed | −6,890 | −$887K | 1.0% |
| IC Ishares Core Msci Eafe - ETF | Added | +7,946 | +$719K | 0.8% |
| Applied Materials Inc. | Trimmed | −2,039 | −$697K | 2.1% |
| Nvidia Corporation | Added | +3,894 | +$679K | 5.0% |
| Netflix Inc | Added | +6,540 | +$629K | 0.4% |
| Broadcom Inc | Added | +1,945 | +$602K | 1.4% |
| Constellation Energy Corp | New | +2,145 | +$599K | 0.1% |
Showing the 10 largest of 155 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dell Technologies Inc | New | +26,144 | +$3.29M | 0.7% |
| SS State Street Tech Select Sector SPDR ETF | Added | +18,411 | +$2.65M | 1.2% |
| AC Alphabet Inc. Cl A | Trimmed | −8,069 | −$2.53M | 3.9% |
| AS Adobe Systems Inc. | Trimmed | −6,648 | −$2.33M | 0.3% |
| Lockheed Martin Corporation | Trimmed | −2,921 | −$1.41M | 0.2% |
| Waste Management Inc | Added | +6,277 | +$1.38M | 0.5% |
| Unitedhealth Group Inc. | Trimmed | −3,977 | −$1.31M | 0.3% |
| Applied Materials Inc. | Trimmed | −5,088 | −$1.31M | 1.7% |
| AP Accenture PLC Cl A | Trimmed | −4,798 | −$1.29M | 0.1% |
| Netflix Inc | New | +12,174 | +$1.14M | 0.3% |
Showing the 10 largest of 151 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Msci Eafe - ETF | Added | +15,325 | +$1.34M | 0.5% |
| Nvidia Corporation | Trimmed | −5,081 | −$948K | 5.5% |
| Palo Alto Networks Inc. | Added | +4,390 | +$894K | 0.8% |
| SG SPDR Gold Trust - ETF | New | +2,381 | +$846K | 0.2% |
| Waste Management Inc | New | +3,438 | +$759K | 0.2% |
| Microsoft Corp | Trimmed | −1,386 | −$718K | 6.2% |
| VR Vanguard Real Estate-etf | Trimmed | −7,773 | −$711K | 0.6% |
| Johnson & Johnson | Trimmed | −3,719 | −$690K | 1.4% |
| Jpmorgan Chase & Company | Trimmed | −2,142 | −$676K | 3.1% |
| AC Alphabet Inc. Cl A | Trimmed | −2,306 | −$561K | 3.5% |
Showing the 10 largest of 155 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VR Vanguard Real Estate-etf | Trimmed | −17,286 | −$1.54M | 0.7% |
| IC Ishares Core Msci Eafe - ETF | New | +11,455 | +$956K | 0.2% |
| Meta Platforms Inc | Added | +861 | +$635K | 1.1% |
| American Express Co | Added | +1,571 | +$501K | 0.9% |
| Amazon.com, Inc. | Added | +2,124 | +$466K | 3.4% |
| Merck & Co. Inc. | Added | +5,658 | +$448K | 1.1% |
| Broadcom Inc | Added | +1,476 | +$407K | 1.2% |
| IT Ishares Tr Russell 1000 Growth Index Fund ETF | New | +925 | +$393K | 0.1% |
| SS Select Sector Spdr-technology - ETF | Trimmed | −1,496 | −$379K | 1.2% |
| IM Ishares Msci Eafe Index - ETF | New | +4,016 | +$359K | 0.1% |
Showing the 10 largest of 147 changes.
quarter ended March 31, 2025 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | New | +17,096 | +$2.86M | 0.7% |
| Meta Platforms Inc | Added | +3,998 | +$2.3M | 0.8% |
| LE Lilly, Eli & Co | Added | +2,542 | +$2.1M | 1.7% |
| Cvs Health Corp | Trimmed | −24,901 | −$1.69M | 0.1% |
| Nvidia Corporation | Added | +14,936 | +$1.62M | 3.8% |
| Intel Corp | Trimmed | −71,264 | −$1.62M | 0.2% |
| VR Vanguard Real Estate-etf | Trimmed | −17,680 | −$1.6M | 1.2% |
| Cigna Group | New | +4,476 | +$1.47M | 0.4% |
| Exxon Mobil Corporation | Added | +11,425 | +$1.36M | 1.9% |
| Salesforce Inc | Trimmed | −4,456 | −$1.2M | 1.3% |
Showing the 10 largest of 156 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BF Blackrock Funding, Inc. | New | +1,059 | +$1.09M | 0.3% |
| B( Blackrock Inc (old) | Exited | −1,066 | −$1.01M | — |
| Palo Alto Networks Inc. | Added | +3,665 | +$667K | 0.3% |
| NA Novo-nordisk A/s-spons ADR | New | +5,645 | +$486K | 0.1% |
| Cvs Health Corp | Trimmed | −9,646 | −$433K | 0.3% |
| Entergy Corp. | Added | +5,405 | +$410K | 0.2% |
| SS Select Sector Spdr-technology - ETF | Trimmed | −1,641 | −$382K | 1.1% |
| Apple, Inc. | Trimmed | −1,070 | −$268K | 7.1% |
| II Invesco Ii Pfd-etf | Trimmed | −22,356 | −$258K | 1.3% |
| Cigna Group | Exited | −742 | −$257K | — |
Showing the 10 largest of 143 changes.
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