Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$155M in Q4 2022 → $143M 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 |
|---|---|---|---|---|
| Merck & Co Inc | 9.3% | Trimmed 1.6% | 91,691 | $13.3M |
| Johnson & Johnson | 7.4% | Trimmed 5.2% | 40,277 | $10.7M |
| Exxonmobil Holdings Corp | 7.3% | New | 64,376 | $10.5M |
| Nextera Energy Inc | 5.2% | Trimmed 2.3% | 99,138 | $7.51M |
| AE American Elec Pwr Co Inc | 5.1% | Trimmed 3.3% | 61,695 | $7.32M |
| Procter & Gamble Co | 4.7% | Trimmed 3.2% | 46,266 | $6.72M |
| Abbvie Inc | 3.7% | Trimmed 0.4% | 20,100 | $5.26M |
| Verizon Communications Inc | 3.6% | Trimmed 2.7% | 112,786 | $5.17M |
| Firstenergy Corp | 3.3% | Added 1.2% | 108,500 | $4.7M |
| Jpmorgan Chase & Co | 2.6% | Trimmed 0.3% | 11,101 | $3.67M |
| IT Ishares Tr | 2.5% | Trimmed 18% | 34,772 | $3.62M |
| Unilever PLC | 2.5% | Trimmed 0.3% | 57,990 | $3.52M |
| I Ishares Inc | 2.3% | Trimmed 0.3% | 116,297 | $3.29M |
| DE Duke Energy Corp New | 2.3% | Added 1.8% | 28,335 | $3.23M |
| I Ishares Inc | 2.1% | Added 0.2% | 31,234 | $3.04M |
| Conocophillips | 2.1% | Added 0.3% | 24,173 | $3.03M |
| GA Ge Aerospace | 1.9% | Trimmed 5.8% | 8,672 | $2.71M |
| Pfizer Inc | 1.8% | Trimmed 0.5% | 88,011 | $2.51M |
| WC Williams Cos Inc | 1.6% | Trimmed 1.4% | 34,615 | $2.35M |
| AT&T Inc | 1.6% | Trimmed 1.1% | 93,587 | $2.28M |
| Ge Vernova Inc | 1.5% | Trimmed 0.8% | 2,273 | $2.16M |
| Apple Inc | 1.4% | Trimmed 12% | 5,938 | $1.98M |
| Starbucks Corp | 1.3% | Trimmed 46% | 20,000 | $1.88M |
| VW Vanguard Whitehall Fds | 1.3% | Trimmed 0.2% | 18,369 | $1.86M |
| Zoetis Inc | 1.3% | New | 26,459 | $1.85M |
| Lockheed Martin Corp | 1.3% | Added 0.4% | 3,587 | $1.83M |
| OP Occidental Pete Corp | 1.2% | Unchanged | 32,338 | $1.79M |
| BD Becton Dickinson & Co | 1.2% | Trimmed 0.4% | 9,271 | $1.66M |
| IB International Business Machs | 1.1% | Trimmed 4.0% | 7,216 | $1.59M |
| Weyerhaeuser Co | 1.1% | Added 14% | 79,632 | $1.52M |
| Microsoft Corp | 1.0% | Trimmed 12% | 2,929 | $1.5M |
| Dominion Energy Inc | 1.0% | Added 128% | 23,144 | $1.4M |
| IR Independence Rlty Tr Inc | 0.9% | Trimmed 0.4% | 88,766 | $1.29M |
| SG SPDR Gold Tr | 0.9% | Added 8.8% | 3,359 | $1.28M |
| UP Union Pac Corp | 0.9% | Unchanged | 4,637 | $1.26M |
| IT Ishares Tr | 0.9% | Added 1.4% | 12,313 | $1.26M |
| KM Kinder Morgan Inc Del | 0.8% | Trimmed 1.2% | 39,141 | $1.18M |
| Walmart Inc | 0.7% | Trimmed 7.0% | 10,305 | $1.07M |
| Costco Wholesale Corporation | 0.6% | Added 0.4% | 971 | $884K |
| Caterpillar Inc | 0.6% | Trimmed 33% | 1,003 | $813K |
| Amazon Com Inc | 0.4% | Trimmed 10% | 2,564 | $639K |
| 3m Co | 0.4% | Unchanged | 3,623 | $595K |
| Moderna Inc | 0.4% | Unchanged | 3,000 | $578K |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 8.4% | 1,086 | $541K |
| Chevron Corporation | 0.3% | Unchanged | 2,428 | $496K |
| Home Depot Inc | 0.3% | Trimmed 0.9% | 1,571 | $447K |
| Travelers Companies Inc | 0.3% | Trimmed 3.8% | 1,130 | $403K |
| Abbott Laboratories | 0.3% | Unchanged | 3,807 | $376K |
| Revvity Inc | 0.2% | Unchanged | 2,335 | $357K |
| Dupont De Nemours Inc | 0.2% | Added 14% | 2,694 | $350K |
| IT Ishares Tr | 0.2% | Unchanged | 425 | $325K |
| Alphabet Inc | 0.2% | Added 0.2% | 903 | $311K |
| PM Philip Morris Intl Inc | 0.2% | Trimmed 1.9% | 1,586 | $303K |
| Colgate Palmolive Co | 0.2% | Unchanged | 3,360 | $287K |
| Beacon Financial Corp. | 0.2% | Unchanged | 9,696 | $271K |
| LE Lincoln Elec Hldgs Inc | 0.2% | Unchanged | 1,000 | $265K |
| Thermo Fisher Scientific Inc | 0.2% | New | 374 | $252K |
| Coca Cola Co | 0.2% | Unchanged | 2,811 | $242K |
| Moog Inc | 0.2% | Unchanged | 625 | $238K |
| EO ETF Opportunities Trust | 0.2% | Trimmed 0.3% | 8,989 | $237K |
Showing top 60 of 66 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 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +64,376 | +$10.5M | 7.3% |
| Exxon Mobil Corp | Exited | −66,226 | −$9.05M | — |
| M Mcdonalds Corp | Exited | −14,628 | −$3.95M | — |
| Zoetis Inc | New | +26,459 | +$1.85M | 1.3% |
| Starbucks Corp | Trimmed | −17,305 | −$1.63M | 1.3% |
| IT Ishares Tr | Trimmed | −7,560 | −$787K | 2.5% |
| Dominion Energy Inc | Added | +12,992 | +$786K | 1.0% |
| Sandisk Corp | Exited | −300 | −$682K | — |
| Johnson & Johnson | Trimmed | −2,212 | −$586K | 7.4% |
| Caterpillar Inc | Trimmed | −500 | −$405K | 0.6% |
Showing the 10 largest of 54 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Firstenergy Corp | New | +107,240 | +$5.1M | 3.4% |
| VW Vanguard Whitehall Fds | New | +18,415 | +$1.81M | 1.2% |
| Starbucks Corp | Added | +11,200 | +$1.14M | 2.5% |
| EC Eastman Chem Co | Exited | −14,000 | −$1.07M | — |
| SG SPDR Gold Tr | Added | +2,428 | +$894K | 0.8% |
| Sandisk Corp | Trimmed | −300 | −$682K | 0.5% |
| Dupont De Nemours Inc | Exited | −11,004 | −$504K | — |
| Exxon Mobil Corp | Trimmed | −3,498 | −$478K | 6.0% |
| Nextera Energy Inc | Trimmed | −5,122 | −$450K | 5.9% |
| Unilever PLC | Trimmed | −6,761 | −$406K | 2.3% |
Showing the 10 largest of 66 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ppl Corp | Exited | −158,700 | −$5.56M | — |
| M Mcdonalds Corp | Added | +4,595 | +$1.43M | 3.2% |
| Starbucks Corp | Added | +13,083 | +$1.17M | 1.6% |
| EC Eastman Chem Co | New | +14,000 | +$1.07M | 0.7% |
| Colgate Palmolive Co | Trimmed | −9,013 | −$768K | 0.2% |
| Timken Co | Exited | −8,480 | −$713K | — |
| Caterpillar Inc | Trimmed | −1,000 | −$708K | 0.7% |
| Sandisk Corp | New | +600 | +$381K | 0.3% |
| Travelers Companies Inc | Exited | −1,175 | −$341K | — |
| American Express Co | Exited | −718 | −$266K | — |
Showing the 10 largest of 56 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unilever PLC | Exited | −74,550 | −$4.42M | — |
| Unilever PLC | New | +65,490 | +$4.28M | 3.1% |
| IT Ishares Tr | Added | +36,133 | +$3.97M | 3.5% |
| M Mcdonalds Corp | New | +10,673 | +$3.26M | 2.4% |
| BD Becton Dickinson & Co | New | +9,975 | +$1.94M | 1.4% |
| I Ishares Inc | Added | +15,813 | +$1.28M | 1.9% |
| Perrigo Co PLC | Exited | −53,253 | −$1.19M | — |
| Starbucks Corp | New | +13,022 | +$1.1M | 0.8% |
| CW Costco Whsl Corp New | New | +1,033 | +$891K | 0.6% |
| Colgate Palmolive Co | Trimmed | −8,523 | −$673K | 0.7% |
Showing the 10 largest of 46 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KC Kenvue Inc Com | Exited | −250,440 | −$5.24M | — |
| Conocophillips | New | +26,172 | +$2.48M | 2.0% |
| DE Devon Energy Corp New | Exited | −56,580 | −$1.8M | — |
| Lockheed Martin Corp | Added | +3,368 | +$1.68M | 1.4% |
| I Ishares Inc | Added | +58,547 | +$1.58M | 2.3% |
| WC Williams Cos Inc | Trimmed | −22,310 | −$1.41M | 2.0% |
| IT Ishares Tr | New | +10,917 | +$1.22M | 1.0% |
| KM Kinder Morgan Inc Del | New | +32,500 | +$920K | 0.7% |
| Oshkosh Corp | Exited | −5,000 | −$568K | — |
| GM General Mills Inc Com Usd0.10 | Exited | −7,540 | −$391K | — |
Showing the 10 largest of 112 changes.
quarter ended June 30, 2025 · filed August 19, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kimberly-clark Corp | Exited | −20,789 | −$2.96M | — |
| JC Jpmorgan Chase &CO. Com | Trimmed | −5,121 | −$1.48M | 2.7% |
| Perrigo Company PLC | New | +52,651 | +$1.41M | 1.1% |
| IT Ishares Tips Bond ETF | New | +7,369 | +$811K | 0.7% |
| EM Exxon Mobil Corp Com | Trimmed | −5,710 | −$616K | 6.0% |
| Oshkosh Corp | New | +5,000 | +$568K | 0.5% |
| Timken Co | New | +7,400 | +$537K | 0.4% |
| GA Ge Aerospace Com New | Trimmed | −2,012 | −$518K | 2.0% |
| J& Johnson &JOHNSON Com | Trimmed | −2,961 | −$452K | 5.4% |
| IB International Bus Mach Corp Com Usd0.20 | Trimmed | −1,475 | −$435K | 1.8% |
Showing the 10 largest of 74 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nextera Energy Inc | New | +110,197 | +$7.81M | 5.8% |
| Abbvie Inc | Trimmed | −16,917 | −$3.54M | 3.3% |
| Unilever PLC | Added | +52,838 | +$3.15M | 3.4% |
| 3m Co | Trimmed | −10,608 | −$1.56M | 0.4% |
| I Ishares Inc | New | +17,054 | +$1.17M | 0.9% |
| Conagra Brands Inc | Trimmed | −30,908 | −$825K | — |
| Apple Inc | Trimmed | −1,260 | −$280K | 1.0% |
| GH Ge Healthcare Technologies I | Trimmed | −2,885 | −$233K | — |
| Nvidia Corporation | Trimmed | −1,910 | −$207K | — |
| Amgen Inc | Trimmed | −563 | −$175K | 0.1% |
Showing the 10 largest of 55 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Southern Co | Trimmed | −907,302 | −$74.7M | 0.1% |
| Revvity Inc | Trimmed | −556,579 | −$62.1M | 0.2% |
| Steris PLC | Exited | −909,841 | −$37.8M | — |
| Nextera Energy Inc | Exited | −111,931 | −$9.46M | — |
| FT First Tr Exchange-traded Fd | Trimmed | −173,106 | −$7.8M | — |
| Dominion Energy Inc | Trimmed | −39,937 | −$2.15M | — |
| Colgate Palmolive Co | Added | +19,100 | +$1.74M | 1.7% |
| I Ishares Inc | New | +48,900 | +$1.17M | 1.0% |
| Pfizer Inc | Trimmed | −37,006 | −$982K | 2.5% |
| Caterpillar Inc | Added | +2,000 | +$726K | 0.7% |
Showing the 10 largest of 51 changes.
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