Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$109M in Q4 2024 → $129M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 13.8% | Trimmed 12% | 161,125 | $17.8M |
| BH Berkshire Hathaway Inc Del | 5.1% | Added 14% | 13,202 | $6.61M |
| Microsoft Corp | 4.7% | Added 1.8% | 16,109 | $6.01M |
| Ross Stores Inc | 4.3% | Unchanged | 25,863 | $5.5M |
| TC Tjx Cos Inc New | 4.0% | Unchanged | 33,862 | $5.13M |
| Apple Inc | 3.1% | Unchanged | 13,929 | $4.03M |
| Cummins Inc | 2.9% | Trimmed 38% | 5,223 | $3.73M |
| Allegion PLC | 2.6% | Added 4.1% | 23,696 | $3.33M |
| Lockheed Martin Corp | 2.5% | Added 2.2% | 6,406 | $3.26M |
| Visa Inc | 2.3% | Unchanged | 8,837 | $3.03M |
| Alphabet Inc | 2.3% | Added 0.0% | 8,452 | $3.02M |
| Ametek Inc | 2.1% | Unchanged | 11,405 | $2.76M |
| Hershey Co | 2.1% | Added 0.0% | 15,196 | $2.67M |
| AD Automatic Data Processing In | 1.5% | Added 18% | 8,588 | $1.92M |
| CS Cisco Sys Inc | 1.4% | Trimmed 42% | 15,450 | $1.81M |
| WP West Pharmaceutical Svsc Inc | 1.4% | Trimmed 9.1% | 5,016 | $1.8M |
| Amphenol Corp | 1.4% | Trimmed 37% | 10,205 | $1.8M |
| BW Berkley W R Corp | 1.4% | Added 2.1% | 25,455 | $1.8M |
| AP Accenture PLC Ireland | 1.3% | Added 16% | 13,867 | $1.73M |
| Mastercard Incorporated | 1.3% | Added 14% | 3,175 | $1.63M |
| Badger Meter Inc | 1.2% | Added 53% | 10,843 | $1.61M |
| Northrop Grumman Corp | 1.2% | Unchanged | 3,144 | $1.6M |
| Amazon Com Inc | 1.2% | Added 0.0% | 6,659 | $1.59M |
| Nordson Corp | 1.2% | Trimmed 16% | 5,187 | $1.56M |
| Tractor Supply Co | 1.1% | New | 45,965 | $1.45M |
| CP Check Point Software Tech Lt | 1.1% | Trimmed 5.5% | 10,738 | $1.41M |
| Motorola Solutions Inc | 1.1% | Unchanged | 3,375 | $1.4M |
| SA Smith A O Corp | 1.1% | Added 15% | 22,196 | $1.39M |
| CS Comfort Sys Usa Inc | 1.0% | Trimmed 42% | 680 | $1.35M |
| IT Ishares Tr | 1.0% | Trimmed 1.5% | 13,266 | $1.34M |
| Johnson & Johnson | 1.0% | Added 3.1% | 5,249 | $1.33M |
| DD Danaher Corp Del | 1.0% | Added 14% | 6,835 | $1.3M |
| Agilent Technologies Inc | 0.9% | Trimmed 9.4% | 9,148 | $1.22M |
| Otis Worldwide Corp | 0.9% | Added 49% | 16,751 | $1.2M |
| Ulta Beauty Inc | 0.9% | Unchanged | 2,619 | $1.18M |
| General Dynamics Corp | 0.9% | Unchanged | 3,199 | $1.13M |
| EH Elevance Health Inc Formerly | 0.8% | Unchanged | 2,830 | $1.09M |
| Parker-hannifin Corp | 0.8% | Unchanged | 1,065 | $1.04M |
| Mettler Toledo International | 0.8% | Unchanged | 807 | $1.03M |
| BF Broadridge Finl Solutions In | 0.8% | Added 4.2% | 7,477 | $1.02M |
| Idex Corp | 0.8% | Trimmed 18% | 4,458 | $1.01M |
| Thermo Fisher Scientific Inc | 0.8% | Unchanged | 2,011 | $1.01M |
| BS Bentley Sys Inc | 0.8% | Added 49% | 33,275 | $995K |
| Alphabet Inc | 0.7% | Unchanged | 2,600 | $919K |
| Intuit | 0.7% | Trimmed 2.8% | 3,487 | $910K |
| Sap Se | 0.7% | Unchanged | 5,718 | $881K |
| Costco Wholesale Corporation | 0.6% | Unchanged | 885 | $828K |
| Steris PLC | 0.6% | Trimmed 9.1% | 3,650 | $769K |
| Zoetis Inc | 0.6% | Added 20% | 10,287 | $739K |
| Copart Inc | 0.6% | Added 43% | 26,132 | $737K |
| Tyler Technologies Inc | 0.6% | Added 73% | 2,510 | $734K |
| CC Carlisle Cos Inc | 0.6% | Unchanged | 2,005 | $727K |
| Salesforce Inc | 0.5% | Trimmed 6.2% | 4,506 | $706K |
| The Cigna Group | 0.5% | Unchanged | 2,520 | $695K |
| Te Connectivity PLC | 0.5% | Trimmed 13% | 3,430 | $692K |
| SS SPDR Series Trust | 0.5% | Trimmed 72% | 7,305 | $669K |
| S&P Global Inc | 0.5% | New | 1,634 | $665K |
| Adobe Inc | 0.5% | Unchanged | 3,214 | $659K |
| Nike Inc | 0.5% | Unchanged | 15,904 | $653K |
| Cme Group Inc | 0.5% | New | 2,858 | $631K |
Showing top 60 of 79 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed July 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −21,284 | −$2.35M | 13.8% |
| Cummins Inc | Trimmed | −3,207 | −$2.29M | 2.9% |
| SS SPDR Series Trust | Trimmed | −19,000 | −$1.74M | 0.5% |
| Tractor Supply Co | New | +45,965 | +$1.45M | 1.1% |
| CS Cisco Sys Inc | Trimmed | −11,130 | −$1.31M | 1.4% |
| Amphenol Corp | Trimmed | −6,005 | −$1.06M | 1.4% |
| CS Comfort Sys Usa Inc | Trimmed | −500 | −$991K | 1.0% |
| Keysight Technologies Inc | Exited | −3,350 | −$946K | — |
| BH Berkshire Hathaway Inc Del | Added | +1,576 | +$789K | 5.1% |
| Rockwell Automation Inc | Exited | −1,891 | −$679K | — |
Showing the 10 largest of 53 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuit | New | +3,587 | +$1.55M | 1.2% |
| IT Ishares Tr | Trimmed | −12,734 | −$1.41M | 15.4% |
| Rockwell Automation Inc | Trimmed | −3,263 | −$1.17M | 0.5% |
| SS SPDR Series Trust | Trimmed | −12,600 | −$1.15M | 1.8% |
| Badger Meter Inc | New | +7,077 | +$1.08M | 0.8% |
| IT Ishares Tr | Added | +9,100 | +$916K | 1.0% |
| Steris PLC | New | +4,015 | +$888K | 0.7% |
| BF Broadridge Finl Solutions In | Added | +5,176 | +$841K | 0.9% |
| BS Bentley Sys Inc | New | +22,348 | +$785K | 0.6% |
| The Cigna Group | Trimmed | −2,581 | −$688K | 0.5% |
Showing the 10 largest of 52 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AD Automatic Data Processing In | New | +6,392 | +$1.64M | 1.2% |
| SS SPDR Series Trust | Trimmed | −17,400 | −$1.59M | 2.6% |
| IT Ishares Tr | Trimmed | −14,230 | −$1.18M | 0.6% |
| IT Ishares Tr | Trimmed | −9,948 | −$1.1M | 15.8% |
| Zoetis Inc | New | +7,560 | +$951K | 0.7% |
| Oscar Health Inc | Exited | −49,695 | −$941K | — |
| Fortive Corp | Exited | −10,195 | −$499K | — |
| SM Simpson Mfg Inc | New | +3,000 | +$484K | 0.4% |
| BF Broadridge Finl Solutions In | New | +2,000 | +$446K | 0.3% |
| Fiserv Inc | Trimmed | −6,227 | −$418K | 0.4% |
Showing the 10 largest of 28 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −26,150 | −$2.4M | 3.8% |
| Oscar Health Inc | New | +49,695 | +$941K | 0.7% |
| CP Check Point Software Tech Lt | Added | +3,350 | +$693K | 1.7% |
| Otis Worldwide Corp | Added | +7,530 | +$688K | 0.7% |
| IT Ishares Tr | Trimmed | −5,441 | −$601K | 16.8% |
| CS Comfort Sys Usa Inc | Trimmed | −705 | −$582K | 0.9% |
| Salesforce Inc | Added | +2,037 | +$483K | 0.8% |
| IT Ishares Tr | New | +3,900 | +$393K | 0.3% |
| Walmart Inc | Trimmed | −2,500 | −$258K | 0.5% |
| AP Accenture PLC Ireland | Added | +955 | +$236K | 2.0% |
Showing the 10 largest of 38 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +82,455 | +$7.56M | 5.9% |
| IT Ishares Tr | Trimmed | −15,824 | −$1.75M | 18.0% |
| Mettler Toledo International | New | +809 | +$950K | 0.7% |
| AP Accenture PLC Ireland | Added | +2,786 | +$833K | 2.3% |
| CC Carlisle Cos Inc | New | +2,047 | +$764K | 0.6% |
| Te Connectivity PLC | New | +4,445 | +$750K | 0.6% |
| Idex Corp | New | +4,088 | +$718K | 0.6% |
| AN Amphenol Corp New | Added | +6,620 | +$654K | 1.3% |
| CS Comfort Sys Usa Inc | Added | +1,190 | +$638K | 0.9% |
| Adobe Inc | Added | +1,570 | +$607K | 1.0% |
Showing the 10 largest of 58 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +31,689 | +$3.5M | 22.8% |
| Tractor Supply Co | Exited | −17,675 | −$938K | — |
| WP West Pharmaceutical Svsc Inc | New | +3,485 | +$780K | 0.7% |
| Kenvue Inc | Exited | −35,145 | −$750K | — |
| AN Amphenol Corp New | New | +10,660 | +$699K | 0.6% |
| Unitedhealth Group Inc | Trimmed | −1,252 | −$656K | 1.6% |
| Elevance Health Inc | Trimmed | −1,317 | −$573K | 1.4% |
| CW Costco Whsl Corp New | Trimmed | −535 | −$506K | 0.8% |
| Icon PLC | Added | +2,813 | +$492K | 0.6% |
| Alphabet Inc | Trimmed | −2,880 | −$445K | 1.5% |
Showing the 10 largest of 34 changes.
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