Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$134M in Q2 2013 → $142M 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 |
|---|---|---|---|---|
| CH C H Robinson Worldwide In | 9.6% | Trimmed 0.6% | 70,664 | $13.7M |
| IQ Invesco Qqq Tr | 8.5% | Added 2.2% | 16,617 | $12.1M |
| 3m Co | 6.3% | Unchanged | 57,130 | $9M |
| SS Schwab Strategic Tr | 5.3% | Added 3.3% | 252,945 | $7.52M |
| Apple Inc | 4.7% | Added 0.0% | 21,385 | $6.74M |
| Amazon Com Inc | 4.3% | Added 0.1% | 24,800 | $6.08M |
| Microsoft Corp | 3.8% | Added 1.0% | 14,182 | $5.46M |
| Palo Alto Networks Inc | 3.3% | Trimmed 21% | 14,561 | $4.75M |
| Nextera Energy Inc | 3.1% | Added 1.1% | 50,300 | $4.42M |
| Wells Fargo & Co | 2.9% | Unchanged | 47,400 | $4.13M |
| Costco Wholesale Corporation | 2.8% | Added 0.4% | 4,287 | $3.93M |
| EL Eli Lilly & Co | 2.6% | Unchanged | 3,145 | $3.74M |
| IT Ishares Tr | 2.4% | Added 0.3% | 25,323 | $3.37M |
| Alphabet Inc | 2.4% | Added 3.0% | 9,439 | $3.35M |
| IT Ishares Tr | 2.2% | Trimmed 0.9% | 27,827 | $3.18M |
| Blackstone Inc | 2.2% | Added 0.7% | 25,450 | $3.13M |
| FT First Tr Exchange-traded Fd | 2.1% | Added 1.4% | 11,040 | $3.05M |
| Sanmina Corp | 1.9% | Trimmed 3.7% | 13,000 | $2.71M |
| IT Ishares Tr | 1.9% | Trimmed 3.5% | 52,231 | $2.68M |
| UB Us Bancorp | 1.8% | Unchanged | 40,765 | $2.54M |
| Nvidia Corporation | 1.8% | Added 2.6% | 11,971 | $2.53M |
| SS State Str SPDR S&P 500 ETF T | 1.7% | Added 1.6% | 3,160 | $2.39M |
| PE Pimco ETF Tr | 1.6% | Added 0.6% | 23,053 | $2.32M |
| IT Ishares Tr | 1.6% | Unchanged | 5,990 | $2.3M |
| IT Ishares Tr | 1.6% | Added 8.1% | 9,509 | $2.27M |
| TI Texas Instrs Inc | 1.6% | Unchanged | 7,130 | $2.22M |
| Cheniere Energy Inc | 1.5% | Unchanged | 7,998 | $2.07M |
| Walmart Inc | 1.4% | Added 1.3% | 17,008 | $1.94M |
| Abbvie Inc | 1.2% | Unchanged | 6,803 | $1.69M |
| Chevron Corporation | 1.1% | Trimmed 0.1% | 8,753 | $1.54M |
| Travelers Companies Inc | 1.0% | Unchanged | 4,303 | $1.46M |
| SS Select Sector SPDR Tr | 1.0% | Added 0.2% | 25,164 | $1.39M |
| Exxon Mobil Corp | 1.0% | Unchanged | 9,749 | $1.35M |
| Ecolab Inc | 0.8% | Unchanged | 4,142 | $1.14M |
| NT Northern Tr Corp | 0.6% | Unchanged | 5,000 | $918K |
| Cencora Inc | 0.6% | Unchanged | 2,758 | $837K |
| VE Vaneck ETF Trust | 0.5% | Added 0.3% | 1,224 | $748K |
| Pepsico Inc | 0.5% | Unchanged | 5,138 | $706K |
| M Mcdonalds Corp | 0.5% | Unchanged | 2,544 | $699K |
| Weyerhaeuser Co | 0.3% | Unchanged | 19,777 | $464K |
| Merck & Co Inc | 0.3% | Unchanged | 3,613 | $446K |
| Mp Materials Corp | 0.3% | Added 5.1% | 8,452 | $441K |
| SS Schwab Strategic Tr | 0.3% | Added 0.9% | 18,261 | $440K |
| VI Vanguard Index Fds | 0.3% | Unchanged | 1,420 | $423K |
| KT Knight-swift Transn Hldgs In | 0.3% | Unchanged | 5,600 | $421K |
| SS Schwab Strategic Tr | 0.3% | Added 1.7% | 14,265 | $416K |
| IU Ishares U S ETF Tr | 0.3% | Trimmed 0.2% | 8,153 | $412K |
| IT Ishares Tr | 0.3% | Unchanged | 2,615 | $374K |
| Chubb Limited | 0.2% | Unchanged | 954 | $332K |
| S&P Global Inc | 0.2% | Unchanged | 750 | $323K |
| IE Invesco Exchange Traded Fd T | 0.2% | Unchanged | 5,000 | $310K |
| Target Corp | 0.2% | Unchanged | 2,270 | $307K |
| Netflix Inc. | 0.2% | Added 18% | 3,311 | $243K |
| Procter & Gamble Co | 0.2% | Unchanged | 1,528 | $225K |
| Jpmorgan Chase & Co | 0.2% | Unchanged | 661 | $222K |
| Intuitive Surgical Inc | 0.2% | Unchanged | 540 | $220K |
| Stryker Corporation | 0.2% | Trimmed 19% | 650 | $214K |
| EE Emerson Elec Co | 0.1% | Unchanged | 1,475 | $205K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | Trimmed | −3,928 | −$1.28M | 3.3% |
| HI Honeywell Intl Inc | Exited | −1,274 | −$298K | — |
| IQ Invesco Qqq Tr | Added | +352 | +$255K | 8.5% |
| SS Schwab Strategic Tr | Added | +8,037 | +$239K | 5.3% |
| IT Ishares Tr | Added | +709 | +$169K | 1.6% |
| Sanmina Corp | Trimmed | −493 | −$103K | 1.9% |
| Alphabet Inc | Added | +278 | +$98.7K | 2.4% |
| IT Ishares Tr | Trimmed | −1,870 | −$96K | 1.9% |
| CH C H Robinson Worldwide In | Trimmed | −425 | −$82.2K | 9.6% |
| Nvidia Corporation | Added | +302 | +$63.7K | 1.8% |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Exited | −3,860 | −$582K | — |
| Mp Materials Corp | New | +8,042 | +$490K | 0.4% |
| Target Corp | Trimmed | −2,270 | −$290K | 0.2% |
| Netflix Inc. | New | +2,811 | +$274K | 0.2% |
| Constellation Energy Corp | Exited | −663 | −$225K | — |
| C H Robinson Worldwide Inc | Trimmed | −1,071 | −$195K | 9.6% |
| PE Pimco ETF Tr | Added | +1,660 | +$167K | 1.7% |
| FT First Tr Exchange-traded Fd | Trimmed | −541 | −$142K | 2.1% |
| Microsoft Corp | Trimmed | −217 | −$91.7K | 4.4% |
| Blackstone Inc | Added | +670 | +$86.5K | 2.4% |
Showing the 10 largest of 34 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sanmina Corporation | New | +13,493 | +$2.07M | 1.6% |
| SS Sanmina Sci Corporation | Exited | −13,566 | −$1.56M | — |
| SS Select Sector SPDR Tr | Added | +12,522 | +$565K | 0.9% |
| Servicenow Inc | Added | +2,695 | +$407K | 0.4% |
| Stryker Corporation | Exited | −900 | −$333K | — |
| Fiserv | Exited | −2,500 | −$322K | — |
| KT Knight-swift Transn Hldgs In | New | +5,600 | +$309K | 0.2% |
| Stryker Corporation | New | +800 | +$294K | 0.2% |
| KT Knight-swift Transportation Ho | Exited | −5,934 | −$234K | — |
| SC Salesforce Com | Exited | −955 | −$226K | — |
Showing the 10 largest of 41 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Small Cap | Trimmed | −3,002 | −$763K | 0.3% |
| SU Schwab Us Large-cap ETF | Added | +20,083 | +$529K | 4.9% |
| IS Ishares Sp Mid Cap 400 Gr ETF | Added | +4,482 | +$430K | 2.2% |
| IR Ishares Russell 2000 Growth In | Trimmed | −1,050 | −$336K | 1.5% |
| SU Schwab Us Small-cap ETF | Exited | −12,154 | −$307K | — |
| Nextera Energy Inc | Trimmed | −4,045 | −$305K | 3.0% |
| SS SPDR S&P 500 ETF Tr | Added | +374 | +$249K | 1.6% |
| Jpmorgan Chase & Co. | New | +661 | +$208K | 0.2% |
| C.h. Robinson Worldwide | Trimmed | −1,401 | −$185K | 7.7% |
| IQ Invesco Qqq Trust | Added | +115 | +$69K | 7.6% |
Showing the 10 largest of 32 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | Added | +12,327 | +$1.21M | 1.3% |
| LC Lowes Companies Inc | Exited | −4,486 | −$1.05M | — |
| EL Eli Lilly & Co. | Added | +1,273 | +$992K | 2.1% |
| Chevron Corporation | Trimmed | −6,755 | −$967K | 1.1% |
| Ford Motor Company | Exited | −95,859 | −$961K | — |
| Apple Inc. | Trimmed | −2,898 | −$595K | 3.8% |
| IQ Invesco Qqq Trust | Added | +809 | +$446K | 7.5% |
| Nvidia Corp | Added | +2,531 | +$400K | 1.5% |
| SU Schwab Us Large-cap ETF | Added | +14,100 | +$345K | 4.5% |
| AC Alphabet Inc Class C | Trimmed | −1,913 | −$339K | 1.4% |
Showing the 10 largest of 34 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dell Technologies | Exited | −9,490 | −$1.09M | — |
| Servicenow Inc | New | +1,137 | +$905K | 0.8% |
| SU Schwab Us Large-cap ETF | Added | +35,372 | +$781K | 4.1% |
| IQ Invesco Qqq Trust | Added | +1,152 | +$540K | 6.5% |
| KT Knight-swift Transportation Ho | New | +5,934 | +$258K | 0.2% |
| Whirlpool Corp | Exited | −1,951 | −$223K | — |
| CW Costco Whls | Added | +178 | +$168K | 3.6% |
| Nvidia Corp | Added | +1,547 | +$168K | 0.9% |
| IS Ishares Sp Mid Cap 400 Gr ETF | Added | +1,954 | +$163K | 1.6% |
| BG Blackstone Group Class A | Added | +1,110 | +$155K | 3.0% |
Showing the 10 largest of 36 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Large-cap ETF | Added | +110,414 | +$2.56M | 3.5% |
| Palo Alto Networks Inc | Added | +8,307 | +$1.51M | 2.9% |
| SS SPDR S&P 500 ETF Tr | Added | +1,050 | +$615K | 1.5% |
| Ford Motor Company | Trimmed | −35,650 | −$353K | 0.9% |
| SS Schwab Short Term Ustrea | Added | +9,452 | +$227K | 0.4% |
| SU Schwab Us Broad Mkt ETF | Added | +9,898 | +$225K | 0.3% |
| C.h. Robinson Worldwide | Trimmed | −2,093 | −$216K | 7.2% |
| Walmart Inc | New | +2,343 | +$212K | 0.2% |
| Microsoft Corporation | Trimmed | −445 | −$188K | 5.3% |
| SU Schwab Us Small-cap ETF | Added | +6,085 | +$157K | 0.3% |
Showing the 10 largest of 36 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| U.s. Bancorp | Trimmed | −206,300 | −$9.43M | 1.8% |
| Solventum Corp | Exited | −14,456 | −$764K | — |
| Apple Inc. | Trimmed | −3,105 | −$723K | 5.3% |
| Microsoft Corporation | Trimmed | −1,100 | −$473K | 5.6% |
| Amazon.com | Trimmed | −2,007 | −$374K | 4.2% |
| IQ Invesco Qqq Trust | Trimmed | −479 | −$234K | 6.2% |
| VS Vanguard Sh-term Inf ETF | Exited | −4,383 | −$213K | — |
| Whirlpool Corp | New | +1,951 | +$209K | 0.2% |
| Palo Alto Networks Inc | Trimmed | −600 | −$205K | 2.8% |
| ID Ishares Dj Us Med Devices | Trimmed | −2,025 | −$120K | 2.9% |
Showing the 10 largest of 30 changes.
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