Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$38.8M in Q3 2013 → $931M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 7.1% | Added 2.9% | 287,769 | $65.7M |
| Microsoft Corp | 6.0% | Added 26% | 108,142 | $55.5M |
| Alphabet Inc | 4.5% | Added 25% | 121,519 | $41.8M |
| Apple Inc | 2.6% | Added 88% | 73,166 | $24.4M |
| Rtx Corporation | 2.3% | Added 42% | 115,836 | $21.5M |
| Johnson & Johnson | 2.3% | Added 22% | 79,789 | $21.1M |
| Abbvie Inc | 2.1% | Added 87% | 76,449 | $20M |
| BH Berkshire Hathaway Inc Del | 1.9% | Added 136% | 35,809 | $17.8M |
| VS Vanguard Scottsdale Fds | 1.9% | New | 301,156 | $17.3M |
| PM Philip Morris Intl Inc | 1.9% | Added 6.6% | 90,464 | $17.3M |
| American Express Co | 1.6% | Added 2.5% | 48,461 | $14.7M |
| Alphabet Inc | 1.6% | Added 11% | 42,856 | $14.6M |
| Amazon Com Inc | 1.6% | Added 35% | 58,053 | $14.5M |
| Exxonmobil Holdings Corp | 1.6% | New | 88,723 | $14.4M |
| Merck & Co Inc | 1.5% | Added 17% | 95,928 | $13.9M |
| Linde PLC | 1.5% | Trimmed 0.4% | 28,931 | $13.7M |
| Mastercard Incorporated | 1.4% | Added 0.1% | 23,406 | $12.9M |
| Coca Cola Co | 1.4% | Added 8.5% | 149,591 | $12.9M |
| Abbott Laboratories | 1.4% | Added 25% | 128,640 | $12.7M |
| Procter & Gamble Co | 1.3% | Added 29% | 86,370 | $12.5M |
| Meta Platforms Inc | 1.3% | Added 5.1% | 17,074 | $12.4M |
| Thermo Fisher Scientific Inc | 1.3% | Trimmed 0.2% | 17,966 | $12.1M |
| Chevron Corporation | 1.3% | Added 9.2% | 58,540 | $12M |
| TI Texas Instrs Inc | 1.3% | Trimmed 1.5% | 41,639 | $11.7M |
| EE Emerson Elec Co | 1.1% | Added 5.9% | 67,487 | $10.5M |
| SE Simplify Exchange Traded Fun | 1.1% | New | 216,890 | $10.1M |
| Pepsico Inc | 1.1% | Added 14% | 79,872 | $10.1M |
| Dell Technologies Inc | 1.0% | Trimmed 0.6% | 17,747 | $9.55M |
| M Mcdonalds Corp | 1.0% | Added 19% | 39,123 | $9.03M |
| DD Danaher Corp Del | 0.9% | Trimmed 0.4% | 39,547 | $8.76M |
| IT Illinois Tool Wks Inc | 0.9% | Trimmed 1.4% | 32,718 | $8.42M |
| M& M & T Bk Corp | 0.9% | Added 25% | 37,717 | $8.21M |
| Southern Co | 0.8% | Added 6.0% | 90,691 | $7.52M |
| Broadcom Inc | 0.8% | Added 13% | 21,287 | $7.48M |
| PF Pnc Finl Svcs Group Inc | 0.8% | Trimmed 0.8% | 32,790 | $7.29M |
| SS State Str SPDR S&P 500 ETF T | 0.8% | Added 60% | 9,264 | $7.07M |
| Intel Corp | 0.8% | New | 58,280 | $7.01M |
| VB Vanguard Bd Index Fds | 0.8% | New | 141,263 | $7M |
| Ecolab Inc | 0.7% | Added 0.4% | 24,730 | $6.79M |
| Home Depot Inc | 0.7% | Added 6.7% | 22,982 | $6.54M |
| Visa Inc | 0.7% | Added 119% | 17,955 | $6.45M |
| AD Automatic Data Processing In | 0.7% | Added 1.0% | 24,832 | $6.41M |
| DE Duke Energy Corp New | 0.7% | Added 21% | 53,677 | $6.12M |
| Jpmorgan Chase & Co | 0.6% | Added 50% | 17,555 | $5.81M |
| Stryker Corporation | 0.6% | Added 3.8% | 20,263 | $5.58M |
| Sysco Corp | 0.6% | Trimmed 0.8% | 70,396 | $5.49M |
| General Dynamics Corp | 0.6% | Added 3.8% | 15,597 | $5.18M |
| Progressive Corp | 0.5% | Added 14% | 24,567 | $5.09M |
| Palo Alto Networks Inc | 0.5% | Trimmed 0.9% | 12,526 | $4.98M |
| PT Price T Rowe Group Inc | 0.5% | Added 4.3% | 45,909 | $4.78M |
| Unitedhealth Group Inc | 0.5% | Added 1.1% | 12,925 | $4.74M |
| IT Ishares Tr | 0.5% | Added 1.1% | 65,267 | $4.7M |
| Micron Technology Inc | 0.5% | New | 4,192 | $4.46M |
| HA Honeywell Aerospace Inc | 0.5% | Added 158% | 28,722 | $4.45M |
| IB International Business Machs | 0.5% | Added 15% | 20,008 | $4.4M |
| Udr Inc | 0.5% | New | 128,870 | $4.32M |
| AM Applied Matls Inc | 0.5% | Added 98% | 8,438 | $4.32M |
| EL Eli Lilly & Co | 0.5% | Added 152% | 3,646 | $4.22M |
| Verizon Communications Inc | 0.4% | Added 149% | 83,271 | $3.82M |
| Kimberly-clark Corp | 0.4% | Added 3.9% | 37,922 | $3.69M |
Showing top 60 of 265 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 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | New | +301,156 | +$17.3M | 1.9% |
| Exxonmobil Holdings Corp | New | +88,723 | +$14.4M | 1.6% |
| Microsoft Corp | Added | +22,471 | +$11.5M | 6.0% |
| Apple Inc | Added | +34,329 | +$11.4M | 2.6% |
| Exxon Mobil Corp. | Exited | −78,887 | −$10.8M | — |
| BH Berkshire Hathaway Inc Del | Added | +20,655 | +$10.3M | 1.9% |
| SE Simplify Exchange Traded Fun | New | +216,890 | +$10.1M | 1.1% |
| Abbvie Inc | Added | +35,663 | +$9.33M | 2.1% |
| Alphabet Inc | Added | +24,360 | +$8.38M | 4.5% |
| Intel Corp | New | +58,280 | +$7.01M | 0.8% |
Showing the 10 largest of 267 changes.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc. | Added | +7,046 | +$2.66M | 1.1% |
| HA Honeywell Aerospace Inc. | New | +11,135 | +$2.46M | 0.4% |
| Honeywell International Inc. | Trimmed | −9,954 | −$2.23M | 0.4% |
| Apple Inc. | Added | +4,641 | +$1.34M | 1.8% |
| Amazon.com, Inc. | Added | +3,586 | +$855K | 1.6% |
| Microsoft Corp. | Added | +2,009 | +$749K | 5.0% |
| Parker-hannifin Corporation | New | +758 | +$741K | 0.1% |
| Zoetis Inc. | Trimmed | −9,141 | −$657K | 0.1% |
| Rtx Corp. | Added | +3,239 | +$615K | 2.4% |
| Waters Corp. | Exited | −1,786 | −$532K | — |
Showing the 10 largest of 135 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow, Inc. | New | +7,360 | +$769K | 0.1% |
| S&P Global Inc | New | +1,583 | +$673K | 0.1% |
| A- Alphabet Inc. - Cl C (non-voting) | Trimmed | −2,114 | −$606K | 1.9% |
| Amazon.com, Inc. | Added | +2,808 | +$585K | 1.4% |
| Nvidia Corp. | Trimmed | −3,266 | −$570K | 8.4% |
| Exxon Mobil Corp. | Trimmed | −3,278 | −$556K | 2.3% |
| Waters Corp. | New | +1,786 | +$532K | 0.1% |
| Chevron Corp. | Trimmed | −2,540 | −$526K | 1.9% |
| Jpmorgan Chase & Company | Added | +1,319 | +$388K | 0.6% |
| Progressive Corp. | Added | +1,953 | +$387K | 0.7% |
Showing the 10 largest of 130 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eaton Corp. PLC | Added | +4,206 | +$1.34M | 0.4% |
| Progressive Corp. | Added | +5,781 | +$1.32M | 0.7% |
| Fiserv, Inc. | Exited | −7,551 | −$974K | — |
| Nvidia Corp. | Trimmed | −5,115 | −$954K | 8.7% |
| Motorola Solutions, Inc. | Added | +2,302 | +$882K | 0.2% |
| Linde PLC | Added | +1,591 | +$678K | 2.1% |
| Zoetis Inc. | Trimmed | −4,835 | −$608K | 0.3% |
| United Parcel Service, Inc. | Trimmed | −5,949 | −$590K | 0.2% |
| Intercontinental Exchange, Inc. | New | +3,565 | +$577K | 0.1% |
| Amazon.com, Inc. | Added | +2,385 | +$551K | 1.4% |
Showing the 10 largest of 135 changes.
quarter ended September 30, 2025 · filed October 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DP Diageo PLC - ADR | Trimmed | −12,257 | −$1.17M | 0.1% |
| Microsoft Corp. | Trimmed | −2,256 | −$1.17M | 7.2% |
| Progressive Corp. | Added | +4,707 | +$1.16M | 0.5% |
| Hormel Foods Corporation | Added | +43,460 | +$1.08M | 0.3% |
| United Parcel Service, Inc. | Trimmed | −12,321 | −$1.03M | 0.2% |
| O Oneok, Inc. | New | +8,785 | +$641K | 0.1% |
| Kyndryl Holdings, Inc. | Added | +19,260 | +$578K | 0.6% |
| Abbvie Inc. | Trimmed | −2,219 | −$514K | 1.6% |
| Oracle Corp. | Trimmed | −1,405 | −$395K | 0.4% |
| Mastercard Inc. | Trimmed | −685 | −$390K | 2.1% |
Showing the 10 largest of 111 changes.
quarter ended June 30, 2025 · filed July 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Progressive Corp. | Added | +5,704 | +$1.52M | 0.4% |
| Microsoft Corp. | Trimmed | −2,604 | −$1.3M | 7.5% |
| C- Comcast Corp. - Cl A | Trimmed | −25,103 | −$896K | 0.2% |
| Eaton Corp. PLC | Added | +2,018 | +$720K | 0.2% |
| Ralliant Corp | New | +13,701 | +$664K | 0.1% |
| A- Alphabet Inc. - Cl C (non-voting) | Trimmed | −3,185 | −$565K | 1.3% |
| Apple Inc. | Trimmed | −2,177 | −$447K | 1.2% |
| Nvidia Corp. | Trimmed | −2,525 | −$399K | 8.0% |
| Fiserv, Inc. | Added | +1,780 | +$307K | 0.2% |
| United Parcel Service, Inc. | Trimmed | −2,989 | −$302K | 0.5% |
Showing the 10 largest of 121 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hormel Foods Corporation | New | +34,750 | +$1.08M | 0.2% |
| Church & Dwight Company, Inc. | Trimmed | −4,785 | −$527K | 0.5% |
| A- Alphabet Inc. - Cl A (voting) | Added | +3,120 | +$482K | 2.8% |
| C- Comcast Corp. - Cl A | Trimmed | −12,825 | −$473K | 0.4% |
| Kyndryl Holdings, Inc. | Added | +15,015 | +$471K | 0.6% |
| DP Diageo PLC - ADR | Trimmed | −3,345 | −$351K | 0.3% |
| Mccormick & Company, Inc. | Exited | −4,537 | −$346K | — |
| NS Nestle S.a. - ADR | Trimmed | −3,387 | −$343K | 1.3% |
| Ge Vernova Inc. | Added | +1,050 | +$321K | 0.1% |
| Amazon.com, Inc. | Added | +1,620 | +$308K | 1.2% |
Showing the 10 largest of 116 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dell Technologies Inc. | New | +14,640 | +$1.69M | 0.3% |
| Palo Alto Networks, Inc. | Added | +5,264 | +$958K | 0.3% |
| Abbvie Inc. | Added | +3,936 | +$699K | 1.4% |
| Adobe Inc. | Added | +1,197 | +$532K | 0.4% |
| Microsoft Corp. | Trimmed | −1,234 | −$520K | 6.8% |
| Verizon Communications Inc. | Trimmed | −12,599 | −$504K | 0.4% |
| Thermo Fisher Scientific Inc. | Added | +942 | +$490K | 1.7% |
| NS Nestle S.a. - ADR | Trimmed | −5,951 | −$486K | 1.1% |
| Applied Materials, Inc. | New | +2,815 | +$458K | 0.1% |
| DP Diageo PLC - ADR | Trimmed | −3,480 | −$442K | 0.5% |
Showing the 10 largest of 121 changes.
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