Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$206M in Q4 2014 → $549M 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 |
|---|---|---|---|---|
| AC Apple Inc Com | 6.7% | Trimmed 2.3% | 126,596 | $36.6M |
| AC Alphabet Inc Cap Stk Cl C | 5.8% | Trimmed 1.3% | 89,850 | $31.7M |
| IC Intel Corp Com | 4.1% | Trimmed 5.4% | 160,083 | $22.4M |
| PC Progressive Corp Com | 4.0% | Trimmed 0.6% | 101,695 | $22.2M |
| MC Microsoft Corp Com | 3.7% | Added 5.0% | 54,058 | $20.2M |
| EL Eli Lilly & Co Com | 3.3% | Trimmed 1.0% | 15,075 | $18.1M |
| WC Walmart Inc Com | 3.2% | Trimmed 1.8% | 154,570 | $17.5M |
| CC Coca Cola Co Com | 3.1% | Trimmed 0.0% | 206,019 | $16.7M |
| J& Johnson & Johnson Com | 3.0% | Trimmed 0.8% | 64,152 | $16.3M |
| CC Cummins Inc Com | 2.7% | Trimmed 1.9% | 21,026 | $15M |
| QC Qualcomm Inc Com | 2.3% | Added 0.1% | 68,524 | $12.7M |
| AD Automatic Data Processing Inc Com | 2.1% | Trimmed 1.9% | 52,016 | $11.6M |
| CL Chubb Limited Com | 2.1% | Added 0.1% | 33,387 | $11.4M |
| AC Abbvie Inc Com | 2.0% | Added 0.4% | 43,246 | $10.9M |
| EH Exxonmobil Holdings Corp Com Shs | 2.0% | New | 79,239 | $10.8M |
| HD Home Depot Inc Com | 1.9% | Added 0.2% | 29,006 | $10.2M |
| MC Mcdonalds Corp Com | 1.8% | Trimmed 0.1% | 36,807 | $9.95M |
| VC Verizon Communications Inc Com | 1.8% | Added 3.3% | 230,592 | $9.76M |
| TF Truist Finl Corp Com | 1.6% | Trimmed 1.4% | 181,643 | $9.05M |
| NC Nvidia Corporation Com | 1.6% | Added 0.3% | 43,548 | $8.71M |
| Chevron | 1.5% | Trimmed 0.6% | 50,387 | $8.35M |
| JC Jpmorgan Chase & Co Com | 1.5% | Trimmed 2.8% | 25,078 | $8.21M |
| CF Cullen Frost Bankers Inc Com | 1.5% | Trimmed 0.2% | 51,491 | $7.96M |
| GP Genuine Parts Co Com | 1.0% | Trimmed 1.1% | 46,946 | $5.54M |
| UP United Parcel Svcs Inc Cl B | 1.0% | Added 3.2% | 50,279 | $5.41M |
| AC Amgen Inc Com | 1.0% | Added 0.0% | 14,748 | $5.34M |
| CW Costco Wholesale Corporation Com | 0.9% | Trimmed 2.3% | 5,252 | $4.91M |
| M& Merck & Co Inc Com | 0.9% | Trimmed 0.1% | 37,007 | $4.76M |
| VH Vertiv Holdings Co Com Cl A | 0.9% | Added 0.5% | 13,953 | $4.67M |
| GS Gilead Sciences Inc Com | 0.8% | Added 14% | 36,350 | $4.59M |
| SC Sysco Corp Com | 0.8% | Trimmed 0.9% | 54,816 | $4.58M |
| AC Amazon Com Inc Com | 0.8% | Trimmed 2.2% | 17,573 | $4.19M |
| PT Price T Rowe Group Inc Com | 0.8% | Added 4.7% | 36,217 | $4.12M |
| CC Csx Corp Com | 0.7% | Trimmed 1.2% | 84,281 | $4.01M |
| CC Conocophillips Com | 0.7% | Trimmed 0.6% | 38,287 | $3.98M |
| TI Texas Instrs Inc Com | 0.7% | Added 0.0% | 13,146 | $3.92M |
| EI Enova Intl Inc Com | 0.7% | Trimmed 6.2% | 16,247 | $3.91M |
| EE Emerson Elec Co Com | 0.7% | Added 0.2% | 25,696 | $3.68M |
| ZT Zebra Technologies Corporation Cl A | 0.7% | Trimmed 4.1% | 13,714 | $3.61M |
| WC Weyerhaeuser Co Com New | 0.6% | Added 10% | 146,344 | $3.5M |
| SP Sonoco Prods Co Com | 0.6% | Added 0.3% | 60,142 | $3.39M |
| CC Copart Inc Com | 0.6% | Added 0.6% | 113,334 | $3.19M |
| DE Duke Energy Corp New Com New | 0.6% | Trimmed 0.1% | 25,234 | $3.19M |
| PA Packaging Corp Amer Com | 0.6% | Added 0.1% | 13,244 | $3.16M |
| CC Cintas Corp Com | 0.6% | Unchanged | 18,295 | $3.11M |
| IC Interdigital Inc Com | 0.6% | Added 0.3% | 10,870 | $3.08M |
| WM Waste Mgmt Inc Del Com | 0.6% | Trimmed 4.8% | 13,679 | $3.05M |
| AC Aflac Inc Com | 0.5% | Trimmed 1.0% | 23,577 | $2.76M |
| NE Nextera Energy Inc Com | 0.5% | Added 0.4% | 30,180 | $2.65M |
| SM Super Micro Computer Inc Com New | 0.5% | Added 1.2% | 90,280 | $2.65M |
| WE Werner Enterprises Inc Com | 0.5% | Trimmed 7.2% | 57,157 | $2.49M |
| IB International Business Machs Com | 0.5% | Added 49% | 8,847 | $2.49M |
| BC Blackrock Inc Com | 0.4% | Trimmed 3.4% | 2,470 | $2.38M |
| BC Bio-techne Corp Com | 0.4% | Trimmed 8.2% | 33,341 | $2.36M |
| MT Micron Technology Inc Com | 0.4% | Trimmed 0.3% | 1,910 | $2.2M |
| P6 Phillips 66 Com | 0.4% | Added 0.9% | 12,788 | $2.16M |
| UG Unitedhealth Group Inc Com | 0.4% | Trimmed 9.0% | 5,168 | $2.15M |
| MP Meta Platforms Inc Cl A | 0.4% | Added 29% | 3,726 | $2.1M |
| SS Skyworks Solutions Inc Com | 0.4% | Trimmed 3.9% | 30,887 | $2.09M |
| PC Paychex Inc Com | 0.4% | Trimmed 1.9% | 20,568 | $2.02M |
Showing top 60 of 195 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EM Exxon Mobil Corp Com | Exited | −79,683 | −$13.5M | — |
| EH Exxonmobil Holdings Corp Com Shs | New | +79,239 | +$10.8M | 2.0% |
| IC Intel Corp Com | Trimmed | −9,168 | −$1.28M | 4.1% |
| MC Microsoft Corp Com | Added | +2,596 | +$968K | 3.7% |
| AC Apple Inc Com | Trimmed | −2,963 | −$857K | 6.7% |
| IB International Business Machs Com | Added | +2,905 | +$817K | 0.5% |
| HI Honeywell Intl Inc Com | Exited | −3,337 | −$754K | — |
| VG Vanguard Growth ETF | Added | +7,295 | +$628K | 0.1% |
| GS Gilead Sciences Inc Com | Added | +4,400 | +$556K | 0.8% |
| NC Netflix Inc. Com | Added | +6,765 | +$483K | 0.4% |
Showing the 10 largest of 147 changes.
quarter ended March 31, 2026 · filed April 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VH Vertiv Holdings Co Com Cl A | Trimmed | −21,450 | −$5.38M | 0.7% |
| WC Walmart Inc Com | Trimmed | −19,489 | −$2.42M | 4.0% |
| AD Automatic Data Processing Inc Com | Trimmed | −6,211 | −$1.26M | 2.2% |
| NC Netflix Inc. Com | Added | +12,740 | +$1.22M | 0.4% |
| MC Microsoft Corp Com | Added | +3,256 | +$1.21M | 3.9% |
| EL Eli Lilly & Co Com | Trimmed | −1,194 | −$1.1M | 2.8% |
| AC Apple Inc Com | Trimmed | −4,154 | −$1.05M | 6.7% |
| BC Blackrock Inc Com | Added | +943 | +$907K | 0.5% |
| AC Amazon Com Inc Com | Added | +4,135 | +$861K | 0.8% |
| PC Progressive Corp Com | Trimmed | −4,170 | −$827K | 4.1% |
Showing the 10 largest of 149 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co Com | Trimmed | −973 | −$1.05M | 3.4% |
| NC Netflix Inc. Com | Added | +7,015 | +$658K | 0.1% |
| VT Vanguard Total Stock Market ETF | Added | +1,514 | +$508K | 0.3% |
| WC Weyerhaeuser Co Com New | Trimmed | −15,999 | −$379K | 0.6% |
| WC Walmart Inc Com | Trimmed | −3,352 | −$373K | 3.8% |
| AC Apple Inc Com | Trimmed | −1,336 | −$363K | 7.0% |
| AC Alphabet Inc Cap Stk Cl C | Added | +1,016 | +$319K | 5.4% |
| SS Skyworks Solutions Inc Com | Trimmed | −5,000 | −$317K | 0.4% |
| SU Schwab Us Dividend Equity ETF | New | +10,663 | +$293K | 0.1% |
| FC F5 Inc Com | Exited | −880 | −$284K | — |
Showing the 10 largest of 147 changes.
quarter ended September 30, 2025 · filed October 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Microsoft Corp Com | Trimmed | −2,910 | −$1.51M | 4.9% |
| PC Progressive Corp Com | Trimmed | −6,053 | −$1.49M | 5.2% |
| EL Eli Lilly & Co Com | Trimmed | −1,674 | −$1.28M | 2.6% |
| VC Verizon Communications Inc Com | Added | +19,478 | +$856K | 1.8% |
| IS Intuitive Surgical Inc Com New | Added | +1,819 | +$814K | 0.4% |
| UG Unitedhealth Group Inc Com | Added | +2,210 | +$763K | 0.3% |
| CW Costco Whsl Corp New Com | Added | +787 | +$729K | 1.1% |
| WC Walmart Inc Com | Trimmed | −6,511 | −$671K | 3.6% |
| SS Skyworks Solutions Inc Com | Added | +7,768 | +$598K | 0.6% |
| J& Johnson & Johnson Com | Trimmed | −3,086 | −$572K | 2.4% |
Showing the 10 largest of 134 changes.
quarter ended June 30, 2025 · filed July 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PC Patterson Cos Inc Com | Trimmed | −58,303 | −$1.83M | — |
| CO Capital One Finl Corp Com | New | +8,438 | +$1.8M | 0.4% |
| DF Discover Finl Svcs Com | Exited | −9,381 | −$1.6M | — |
| VC Verizon Communications Inc Com | Added | +17,082 | +$739K | 1.7% |
| UG Unitedhealth Group Inc Com | Added | +2,123 | +$662K | 0.2% |
| AC Alphabet Inc Cap Stk Cl C | Added | +3,055 | +$542K | 3.2% |
| FS Fidelity Small Cap Growth | Exited | −18,026 | −$537K | — |
| BC Blackrock Inc Com | Added | +410 | +$428K | 0.3% |
| NE Nextera Energy Inc Com | Added | +4,650 | +$323K | 0.4% |
| FC Fastenal Co Com | Added | +7,227 | +$304K | 0.1% |
Showing the 10 largest of 118 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Maximus Inc Com | Exited | −25,366 | −$1.89M | — |
| SM Super Micro Computer Inc Com New | Added | +29,225 | +$1M | 0.6% |
| PC Progressive Corp Com | Trimmed | −3,169 | −$897K | 6.7% |
| BC Blackrock Inc Com | New | +856 | +$810K | 0.2% |
| VH Vertiv Holdings Co Com Cl A | Added | +10,694 | +$772K | 0.5% |
| EL Eli Lilly & Co Com | Trimmed | −684 | −$565K | 3.3% |
| AC Apple Inc Com | Trimmed | −2,039 | −$453K | 6.4% |
| SS Skyworks Solutions Inc Com | Added | +6,975 | +$451K | 0.4% |
| CL Chubb Limited Com | Trimmed | −1,480 | −$447K | 2.3% |
| AC Alphabet Inc Cap Stk Cl C | Added | +2,746 | +$429K | 2.8% |
Showing the 10 largest of 144 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SM Super Micro Computer Inc Com New | Added | +52,217 | +$1.59M | 0.4% |
| PC Progressive Corp Com | Trimmed | −3,959 | −$949K | 5.8% |
| EL Eli Lilly & Co Com | Trimmed | −799 | −$617K | 3.2% |
| VH Vertiv Holdings Co Com Cl A | Added | +3,993 | +$454K | 0.6% |
| IC Intel Corp Com | Trimmed | −20,472 | −$410K | 0.9% |
| HD Home Depot Inc Com | Trimmed | −960 | −$373K | 2.6% |
| AD Automatic Data Processing Inc Com | Trimmed | −1,273 | −$373K | 3.8% |
| CC Copart Inc Com | Trimmed | −5,594 | −$321K | 1.3% |
| Chevron | Added | +2,111 | +$306K | 1.5% |
| CW Costco Whsl Corp New Com | Trimmed | −282 | −$258K | 1.0% |
Showing the 10 largest of 134 changes.
quarter ended September 30, 2024 · filed October 23, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Cintas Corp Com | Added | +18,330 | +$3.77M | 1.0% |
| SM Super Micro Computer Inc Com New | New | +4,083 | +$1.7M | 0.3% |
| LA Lululemon Athletica Inc Com | Added | +1,585 | +$430K | 0.3% |
| MC Microsoft Corp Com | Added | +728 | +$313K | 4.5% |
| MP Meta Platforms Inc Cl A | Added | +511 | +$293K | 0.3% |
| AC Apple Inc Com | Trimmed | −1,003 | −$234K | 6.5% |
| UP United Parcel Service Inc Cl B | Added | +1,650 | +$225K | 1.2% |
| ZT Zebra Technologies Corporation Cl A | Trimmed | −549 | −$203K | 1.3% |
| SC Southern Co Com | Trimmed | −2,050 | −$185K | 0.2% |
| MI Mueller Inds Inc Com | Added | +2,400 | +$178K | 0.1% |
Showing the 10 largest of 111 changes.
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