Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$67.5M in Q1 2018 → $174M 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 | 8.5% | Trimmed 0.1% | 44,344 | $14.8M |
| EL Eli Lilly & Co | 8.1% | Trimmed 0.6% | 12,292 | $14M |
| Microsoft Corp | 6.1% | Trimmed 1.2% | 20,385 | $10.6M |
| Caterpillar Inc | 5.3% | Trimmed 0.8% | 10,951 | $9.26M |
| Broadcom Inc | 4.4% | Trimmed 0.9% | 21,453 | $7.62M |
| Jpmorgan Chase & Co | 4.1% | Added 0.2% | 21,287 | $7.08M |
| Nvidia Corporation | 3.1% | Added 0.3% | 23,040 | $5.39M |
| Amazon Com Inc | 2.7% | Added 0.8% | 18,512 | $4.66M |
| Walmart Inc | 2.5% | Trimmed 0.0% | 41,910 | $4.37M |
| Valero Energy Corp | 2.2% | Trimmed 1.1% | 9,428 | $3.83M |
| WM Waste Mgmt Inc Del | 2.2% | Trimmed 0.1% | 18,432 | $3.77M |
| Alphabet Inc | 2.1% | Added 0.2% | 10,520 | $3.58M |
| Abbvie Inc | 1.9% | Added 0.1% | 12,842 | $3.38M |
| ON Old Natl Bancorp Ind | 1.9% | Unchanged | 130,714 | $3.26M |
| Allstate Corp | 1.8% | Added 0.3% | 13,887 | $3.11M |
| Chevron Corporation | 1.6% | Added 0.3% | 13,576 | $2.81M |
| CS Cisco Sys Inc | 1.6% | Added 0.1% | 24,488 | $2.75M |
| Exxon Mobil Corp | 1.6% | Trimmed 0.3% | 16,603 | $2.72M |
| Johnson & Johnson | 1.5% | Added 0.1% | 10,056 | $2.57M |
| AD Adams Diversified Equity Fd | 1.5% | Unchanged | 98,953 | $2.55M |
| Amgen Inc | 1.4% | Added 0.5% | 6,096 | $2.46M |
| Coca Cola Co | 1.3% | Added 0.1% | 26,662 | $2.28M |
| IB International Business Machs | 1.3% | Trimmed 0.2% | 10,053 | $2.24M |
| HI Honeywell Intl Inc | 1.3% | New | 10,455 | $2.24M |
| Gilead Sciences Inc | 1.3% | Added 0.0% | 15,198 | $2.2M |
| Constellation Energy Corp | 1.2% | Trimmed 0.5% | 8,021 | $2.07M |
| Bristol-myers Squibb Co | 1.1% | Added 0.9% | 31,837 | $1.95M |
| Alphabet Inc | 1.1% | Added 0.2% | 5,528 | $1.9M |
| Travelers Companies Inc | 1.1% | Added 0.2% | 5,187 | $1.87M |
| CS Charles Schwab Corp (the) | 1.0% | Added 0.1% | 17,659 | $1.71M |
| Home Depot Inc | 1.0% | Trimmed 4.6% | 5,979 | $1.69M |
| Intel Corp | 1.0% | Added 0.6% | 14,155 | $1.69M |
| Exelon Corp | 0.9% | Trimmed 0.4% | 40,187 | $1.64M |
| EE Emerson Elec Co | 0.9% | Trimmed 0.8% | 10,075 | $1.63M |
| HA Honeywell Aerospace Inc | 0.9% | New | 10,328 | $1.6M |
| Merck & Co Inc | 0.9% | Added 0.1% | 11,047 | $1.59M |
| LC Lowes Cos Inc | 0.9% | Trimmed 4.0% | 8,698 | $1.57M |
| Mastercard Incorporated | 0.9% | Added 0.3% | 2,791 | $1.54M |
| Verizon Communications Inc | 0.9% | Trimmed 1.2% | 32,516 | $1.49M |
| Rtx Corporation | 0.8% | Added 0.1% | 7,879 | $1.46M |
| Nextera Energy Inc | 0.8% | Added 0.3% | 18,562 | $1.43M |
| Wells Fargo & Co | 0.8% | Trimmed 0.7% | 17,514 | $1.41M |
| Procter & Gamble Co | 0.8% | Trimmed 6.3% | 9,477 | $1.37M |
| Pepsico Inc | 0.8% | Trimmed 5.7% | 10,620 | $1.34M |
| Uber Technologies Inc | 0.7% | Trimmed 2.3% | 18,007 | $1.23M |
| Fastenal Co | 0.7% | Unchanged | 22,906 | $1.16M |
| Pfizer Inc | 0.7% | Trimmed 6.5% | 41,212 | $1.15M |
| Qualcomm Inc | 0.6% | Trimmed 8.6% | 5,816 | $1.08M |
| SA Sprott Asset Management LP | 0.5% | Trimmed 2.2% | 44,048 | $861K |
| DW Disney Walt Co | 0.5% | Trimmed 6.7% | 8,422 | $861K |
| Costco Wholesale Corporation | 0.5% | Trimmed 6.0% | 929 | $855K |
| Netflix Inc. | 0.5% | Unchanged | 12,545 | $841K |
| Tesla Inc | 0.4% | Trimmed 0.9% | 1,947 | $722K |
| Altria Group Inc | 0.4% | Unchanged | 10,500 | $707K |
| Corning Inc | 0.4% | Unchanged | 4,198 | $689K |
| Dupont De Nemours Inc | 0.4% | New | 5,243 | $682K |
| PI Ppg Inds Inc | 0.4% | Trimmed 4.5% | 5,840 | $614K |
| AT&T Inc | 0.3% | Trimmed 2.4% | 22,366 | $543K |
| Kla Corp | 0.3% | Trimmed 14% | 2,620 | $542K |
| Boeing Co | 0.3% | Unchanged | 2,404 | $465K |
Showing top 60 of 88 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 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Exited | −10,390 | −$2.31M | — |
| HI Honeywell Intl Inc | New | +10,455 | +$2.24M | 1.3% |
| HA Honeywell Aerospace Inc | New | +10,328 | +$1.6M | 0.9% |
| Dupont De Nemours Inc | Exited | −5,130 | −$715K | — |
| Dupont De Nemours Inc | New | +5,243 | +$682K | 0.4% |
| Super Micro Computer Inc | New | +6,750 | +$295K | 0.2% |
| Okta Inc | New | +1,350 | +$286K | 0.2% |
| AP Accenture PLC Ireland | New | +1,200 | +$239K | 0.1% |
| CH Crowdstrike Hldgs Inc | New | +774 | +$209K | 0.1% |
| AP Astrazeneca PLC F | Exited | −1,047 | −$205K | — |
Showing the 10 largest of 68 changes.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | New | +22,974 | +$4.49M | 2.6% |
| HI Honeywell Intl Inc | Trimmed | −10,494 | −$2.34M | 1.4% |
| Nextera Energy Inc | Trimmed | −23,221 | −$2.03M | 1.0% |
| Rtx Corp | New | +7,875 | +$1.55M | 0.9% |
| Rtx Corp | Exited | −7,816 | −$1.52M | — |
| Dupont De Nemours Inc | Trimmed | −10,395 | −$1.45M | 0.4% |
| Kla Corp | Added | +2,842 | +$692K | 0.4% |
| Oracle Corp | New | +2,394 | +$340K | 0.2% |
| TI Texas Instrs Inc | New | +893 | +$264K | 0.2% |
| AP Accenture PLC Ireland Fclass Class A | Exited | −1,334 | −$262K | — |
Showing the 10 largest of 75 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qnity Electronics Inc | Exited | −4,704 | −$404K | — |
| HI Honeywell Intl Inc | Trimmed | −1,439 | −$329K | 3.0% |
| LC Lowes Cos Inc | Added | +1,101 | +$260K | 1.4% |
| AP Astrazeneca PLC F | Trimmed | −1,240 | −$249K | 0.2% |
| EN Entergy Corp New | New | +2,006 | +$228K | 0.1% |
| Super Micro Computer Inc | Exited | −6,900 | −$210K | — |
| Dupont De Nemours Inc | Added | +4,527 | +$209K | 0.5% |
| Adobe Inc | Exited | −620 | −$207K | — |
| Danaher Corp | Exited | −35,874 | −$205K | — |
| VC Visa Inc Class Class A | Exited | −574 | −$205K | — |
Showing the 10 largest of 63 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +12,327 | +$1.13M | 0.8% |
| Qnity Electronics Inc | New | +4,704 | +$404K | 0.3% |
| Apple Inc | Trimmed | −1,448 | −$386K | 7.5% |
| BP Bluerock Private Real Es | New | +24,737 | +$376K | 0.2% |
| Rtx Corp | Trimmed | −1,849 | −$347K | 0.9% |
| CE Constellation Energy Cor | Trimmed | −781 | −$275K | 1.8% |
| Microsoft Corp | Trimmed | −559 | −$266K | 6.3% |
| Oracle Corp | Exited | −903 | −$254K | — |
| ON Old Natl Bancorp Ind | Added | +10,139 | +$234K | 1.9% |
| DS Dicks Sporting Goods Inc | Exited | −1,011 | −$232K | — |
Showing the 10 largest of 70 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ON Old Natl Bancorp Ind | Trimmed | −23,491 | −$479K | 1.6% |
| Rtx Corp | Added | +2,052 | +$367K | 1.1% |
| CE Constellation Energy Cor | Added | +847 | +$326K | 2.2% |
| PM Philip Morris Intl Inc | Exited | −1,750 | −$293K | — |
| Kla Corp | New | +218 | +$263K | 0.2% |
| CW Costco Whsl Corp New | Trimmed | −280 | −$259K | 0.6% |
| BA British Amern Tob PLC Funsponsored ADR 1 ADR Reps 1 Ord Shs | Exited | −4,477 | −$253K | — |
| DT Dell Technologies Inc Class C | New | +1,332 | +$220K | 0.1% |
| WF Wintrust Finl Corp | Exited | −1,624 | −$201K | — |
| Apple Inc | Trimmed | −711 | −$191K | 7.9% |
Showing the 10 largest of 71 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +3,573 | +$785K | 7.1% |
| Fastenal Co | Added | +11,453 | +$538K | 0.7% |
| Amazon.com Inc | Added | +2,318 | +$517K | 2.8% |
| Microsoft Corp | Added | +948 | +$495K | 7.8% |
| Dow Inc | Exited | −12,658 | −$436K | — |
| EN Entergy Corp New | Exited | −5,006 | −$428K | — |
| Mccormick & Co Inc | Exited | −4,100 | −$337K | — |
| PM Philip Morris Intl Inc | New | +1,750 | +$293K | 0.2% |
| Corning Inc | New | +4,388 | +$286K | 0.2% |
| AP Astrazeneca PLC Fsponsored ADR 1 ADR Reps 0.5 Ord Shs | New | +3,758 | +$279K | 0.2% |
Showing the 10 largest of 81 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP Sprott Physical Silver E | New | +36,363 | +$419K | 0.3% |
| IT Illinois Tool Wks Inc | New | +1,446 | +$359K | 0.3% |
| Mccormick & Co Inc | New | +4,100 | +$337K | 0.3% |
| Exxon Mobil Corp | Added | +2,333 | +$276K | 1.6% |
| Procter & Gamble Co | Added | +1,576 | +$268K | 1.4% |
| Kimberly Clark Corp | New | +1,647 | +$235K | 0.2% |
| EE Emerson Elec Co | Added | +2,136 | +$233K | 0.9% |
| Eli Lilly And Co | Added | +289 | +$231K | 7.7% |
| Conocophillips | New | +2,146 | +$225K | 0.2% |
| WF Wintrust Finl Corp | Exited | −1,738 | −$222K | — |
Showing the 10 largest of 68 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ON Old Natl Bancorp Ind | Trimmed | −22,715 | −$488K | 2.4% |
| Microsoft Corp | Trimmed | −1,014 | −$433K | 6.8% |
| EN Entergy Corp New | Added | +5,003 | +$376K | 0.4% |
| Goldman Sachs Group Inc | Exited | −549 | −$285K | — |
| CN Comcast Corp New Class A | Exited | −6,136 | −$255K | — |
| Apple Inc | Trimmed | −982 | −$241K | 8.1% |
| Lockheed Martin Corp | Exited | −397 | −$228K | — |
| VC Visa Inc Class A | Exited | −788 | −$224K | — |
| Eli Lilly And Co | Trimmed | −290 | −$222K | 7.2% |
| WF Wintrust Finl Corp | New | +1,738 | +$222K | 0.2% |
Showing the 10 largest of 64 changes.
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