Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$335M in Q2 2013 → $837K 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 | 4.9% | Trimmed 14% | 79,907 | $41K |
| AC Alphabet, Inc. Class C | 4.8% | Added 4.1% | 118,368 | $40.3K |
| Thermo Fisher Scientific | 4.1% | Trimmed 22% | 50,612 | $34.2K |
| A Amazon | 4.0% | Trimmed 6.2% | 135,930 | $33.9K |
| BH Berkshire Hathaway Inc-b | 3.8% | Trimmed 1.8% | 63,230 | $31.5K |
| Astrazeneca PLC | 3.5% | Added 13% | 181,963 | $29.7K |
| Apple | 3.5% | Trimmed 12% | 87,620 | $29.2K |
| IT Ishares Tr S&P Mid ETF | 3.3% | Added 0.1% | 389,558 | $28K |
| Amphenol Corp | 3.3% | Added 81% | 327,395 | $27.6K |
| Stryker | 3.3% | Added 19% | 98,993 | $27.3K |
| Arthur J. Gallagher | 3.2% | Added 9.1% | 118,284 | $27K |
| Elevance Health Inc | 3.2% | Trimmed 0.2% | 68,530 | $26.6K |
| Booking Holdings | 3.1% | Added 13% | 161,271 | $26.3K |
| Jacobs Solutions Inc | 3.1% | Trimmed 9.1% | 194,156 | $26.3K |
| Advanced Micro Devices | 3.1% | Trimmed 16% | 42,916 | $26.3K |
| Analog Devices | 3.1% | Added 19% | 65,864 | $26.1K |
| Visa Inc | 2.8% | Trimmed 6.5% | 66,272 | $23.8K |
| AT&T | 2.8% | Trimmed 4.6% | 954,616 | $23.3K |
| Pepsico | 2.8% | Trimmed 6.5% | 182,030 | $23.1K |
| SS Select Sector SPDR Tr Egy | 2.8% | New | 374,358 | $23K |
| Sysco Corp | 2.7% | Trimmed 3.1% | 289,876 | $22.6K |
| S&P Global, Inc. | 2.7% | Added 2.7% | 57,215 | $22.6K |
| UB Us Bancorp | 2.7% | Trimmed 4.5% | 385,835 | $22.3K |
| GD General Dynamics Copr | 2.6% | Trimmed 1.5% | 66,048 | $21.9K |
| Tjx Companies | 2.6% | Added 16% | 165,436 | $21.9K |
| IM Ishares Msci Em Ex China | 2.4% | Trimmed 25% | 205,255 | $20.3K |
| Carrier Global Corp | 2.4% | Added 23% | 370,360 | $20.3K |
| NC Netflix Inc Com | 2.1% | New | 251,989 | $17.5K |
| AS Adobe Sys Inc Com | 1.8% | Trimmed 6.4% | 61,696 | $14.8K |
| Lam Research Corp | 1.1% | Trimmed 5.9% | 29,275 | $9.62K |
| AH Asml Holdings | 1.0% | Added 1.2% | 4,404 | $7.98K |
| Applied Materials | 0.8% | Added 4.2% | 13,786 | $7.05K |
| VS Vanguard Sh Term Bd ETF | 0.7% | Added 4.2% | 81,230 | $6.28K |
| Johnson & Johnson | 0.6% | Added 0.0% | 18,222 | $4.82K |
| VT Vanguard Total Stk Mkt | 0.5% | Unchanged | 11,260 | $4.21K |
| AC Alphabet, Inc. Class A | 0.5% | Trimmed 0.4% | 11,010 | $3.79K |
| Nvidia Corp | 0.3% | Added 0.8% | 10,032 | $2.29K |
| VS Vanguard S&P 500 ETF | 0.3% | Added 1.3% | 3,255 | $2.28K |
| IS Ishares St Treasury ETF | 0.2% | Added 45% | 18,377 | $2.03K |
| IS Invesco S&P 500 Ew ETF | 0.2% | Added 3.5% | 9,581 | $1.99K |
| Procter & Gamble | 0.2% | Unchanged | 11,543 | $1.68K |
| SS SPDR S&P500 ETF Trust | 0.2% | Trimmed 0.7% | 1,718 | $1.31K |
| Abbvie Inc. | 0.1% | Added 0.0% | 4,502 | $1.18K |
| Merck & Co. | 0.1% | Added 0.3% | 7,998 | $1.16K |
| Rockwell Automation Inc. | 0.1% | Unchanged | 2,350 | $1.02K |
| IT Ishares Tr Core S&P 500 | 0.1% | Trimmed 4.8% | 1,090 | $835 |
| C Chevron-texaco Corp | 0.1% | Unchanged | 4,000 | $817 |
| Cisco Systems | 0.1% | Added 0.5% | 7,568 | $815 |
| Oracle Corporation | 0.1% | Trimmed 0.1% | 5,800 | $796 |
| BA Berkshire A (1sh /100) | 0.1% | Unchanged | 100 | $747 |
| Home Depot Inc | 0.1% | Unchanged | 2,520 | $717 |
| Broadcom Inc | 0.1% | Added 0.1% | 1,987 | $698 |
| Boeing | 0.1% | Unchanged | 3,697 | $688 |
| American Express Co | 0.1% | Unchanged | 2,250 | $684 |
| Pfizer Inc | 0.1% | Added 0.1% | 23,511 | $671 |
| IB Int'l Business Machines | 0.1% | Unchanged | 2,933 | $645 |
| Marathon Petroleum Corp | 0.1% | Unchanged | 1,584 | $626 |
| IT Ishares Tr Rus 1000 Grw | 0.1% | Unchanged | 4,632 | $580 |
| IG Ishares Gold Trust | 0.1% | Trimmed 2.0% | 6,280 | $490 |
| Intel | 0.1% | Added 0.4% | 4,015 | $483 |
Showing top 60 of 90 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 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Truist Financial Corp | Exited | −383,037 | −$19.1M | — |
| V0 Vanguard 0-3 Month T-bill | Exited | −15,775 | −$1.19M | — |
| Exxon Mobil Corp | Exited | −7,658 | −$1.05M | — |
| IU Ishares Us Industrials | Exited | −1,995 | −$332K | — |
| Ebay | Exited | −1,850 | −$207K | — |
| Nike, Inc. | Exited | −4,890 | −$201K | — |
| SS Select Sector SPDR Tr Egy | New | +374,358 | +$23K | 2.8% |
| NC Netflix Inc Com | New | +251,989 | +$17.5K | 2.1% |
| Amphenol Corp | Added | +146,440 | +$12.3K | 3.3% |
| Thermo Fisher Scientific | Trimmed | −14,207 | −$9.59K | 4.1% |
Showing the 10 largest of 62 changes.
quarter ended June 30, 2026 · filed July 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices | Trimmed | −59,305 | −$34.5M | 3.5% |
| Amphenol Corp | New | +180,955 | +$31.9M | 3.8% |
| Astrazeneca PLC | New | +161,624 | +$30.2M | 3.6% |
| Booking Holdings | Added | +137,626 | +$24.5M | 3.1% |
| Accenture PLC | Exited | −83,227 | −$16.5M | — |
| IM Ishares Msci Em Ex China | Trimmed | −131,948 | −$13.5M | 3.4% |
| AT&T | Added | +587,906 | +$12.2M | 2.5% |
| FB Fortune Brands Innovation | Exited | −305,208 | −$11.9M | — |
| T T-mobile | Exited | −51,748 | −$10.9M | — |
| Lam Research Corp | Trimmed | −17,968 | −$7.79M | 1.6% |
Showing the 10 largest of 69 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | Exited | −305,897 | −$28.1M | — |
| S&P Global, Inc. | Added | +14,783 | +$6.29M | 3.0% |
| Booking Holdings | Added | +1,429 | +$6.02M | 3.3% |
| T T-mobile | Added | +23,418 | +$4.92M | 1.5% |
| Microsoft | Added | +11,778 | +$4.36M | 4.7% |
| Pepsico | Trimmed | −27,802 | −$4.32M | 3.6% |
| Arthur J. Gallagher | Added | +18,633 | +$4.04M | 2.9% |
| Thermo Fisher Scientific | Added | +7,995 | +$3.93M | 4.0% |
| Lam Research Corp | Trimmed | −18,254 | −$3.9M | 1.4% |
| IT Ishares Tr S&P Mid ETF | Added | +57,650 | +$3.89M | 3.6% |
Showing the 10 largest of 48 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fiserv Inc | Exited | −152,741 | −$19.7M | — |
| Oracle Corporation | Trimmed | −50,530 | −$9.85M | 0.1% |
| Advanced Micro Devices | Trimmed | −35,942 | −$7.7M | 2.7% |
| AC Alphabet, Inc. Class C | Trimmed | −21,354 | −$6.7M | 5.3% |
| BH Berkshire Hathaway Inc-b | Added | +12,257 | +$6.16M | 3.8% |
| Apple | Added | +21,508 | +$5.85M | 3.3% |
| Accenture PLC | Added | +20,045 | +$5.38M | 2.5% |
| S&P Global, Inc. | Added | +9,676 | +$5.06M | 2.4% |
| Thermo Fisher Scientific | Trimmed | −8,491 | −$4.92M | 3.8% |
| AT&T | Added | +141,580 | +$3.52M | 1.7% |
Showing the 10 largest of 53 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jacobs Solutions Inc | New | +171,311 | +$25.7M | 3.3% |
| United Parcel Service | Exited | −205,213 | −$20.7M | — |
| Oracle Corporation | Trimmed | −64,341 | −$18.1M | 2.1% |
| AS Adobe Sys Inc Com | New | +39,667 | +$14M | 1.8% |
| Thermo Fisher Scientific | Added | +23,369 | +$11.3M | 3.8% |
| T T-mobile | New | +43,867 | +$10.5M | 1.4% |
| AT&T | Trimmed | −365,913 | −$10.3M | 1.4% |
| Danaher Corp | Exited | −45,810 | −$9.05M | — |
| VS Vanguard Sh Term Bd ETF | New | +88,283 | +$7.06M | 0.9% |
| AC Alphabet, Inc. Class C | Trimmed | −28,123 | −$6.85M | 4.8% |
Showing the 10 largest of 65 changes.
quarter ended June 30, 2025 · filed July 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corporation | Added | +114,845 | +$25.1M | 3.6% |
| Booking Holdings | Trimmed | −2,402 | −$13.9M | 3.1% |
| Dollar General | Exited | −133,211 | −$11.7M | — |
| Danaher Corp | New | +45,810 | +$9.05M | 1.2% |
| Microsoft | Trimmed | −15,287 | −$7.6M | 5.3% |
| Fiserv Inc | Added | +41,295 | +$7.12M | 3.9% |
| Thermo Fisher Scientific | Trimmed | −17,056 | −$6.92M | 2.0% |
| Carrier Global Corp | Trimmed | −36,008 | −$2.64M | 2.8% |
| GD General Dynamics Copr | Trimmed | −8,156 | −$2.38M | 2.9% |
| FB Fortune Brands Innovation | Added | +43,011 | +$2.21M | 2.6% |
Showing the 10 largest of 51 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Eafe ETF | Exited | −286,279 | −$20.1M | — |
| Lam Research Corp | New | +89,989 | +$6.54M | 0.9% |
| AH Asml Hldg Nv Ny Registry | New | +9,568 | +$6.34M | 0.9% |
| A Amazon | Added | +32,970 | +$6.27M | 3.9% |
| Applied Materials | New | +41,275 | +$5.99M | 0.8% |
| AT&T | Trimmed | −169,345 | −$4.79M | 3.2% |
| BH Berkshire Hathaway Inc-b | Trimmed | −8,569 | −$4.56M | 4.0% |
| Arthur J. Gallagher | Trimmed | −9,365 | −$3.23M | 3.1% |
| Elevance Health Inc | Trimmed | −7,102 | −$3.09M | 4.3% |
| Fiserv Inc | Trimmed | −13,792 | −$3.05M | 3.9% |
Showing the 10 largest of 52 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cdw Corporation | Exited | −112,814 | −$25.5M | — |
| IT Ishares Tr S&P Mid ETF | New | +315,275 | +$19.6M | 2.7% |
| CR Charles River Labs | Exited | −73,040 | −$14.4M | — |
| Advanced Micro Devices | New | +113,091 | +$13.7M | 1.9% |
| Thermo Fisher Scientific | Added | +20,479 | +$10.7M | 4.0% |
| Fiserv Inc | Trimmed | −51,456 | −$10.6M | 4.0% |
| AC Alphabet, Inc. Class C | Trimmed | −45,466 | −$8.66M | 4.9% |
| Booking Holdings | Trimmed | −1,704 | −$8.47M | 4.4% |
| Elevance Health Inc | Added | +20,200 | +$7.45M | 3.9% |
| Astrazeneca PLC | Added | +56,417 | +$3.7M | 3.0% |
Showing the 10 largest of 48 changes.
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