Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$194M in Q4 2013 → $1.56B 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 |
|---|---|---|---|---|
| VS Vanguard Short-term Corporate Bond ETF | 5.4% | Added 5.2% | 1,059,425 | $83.7M |
| AC Apple Inc Com | 5.1% | Trimmed 0.7% | 274,646 | $79.5M |
| AC Alphabet Inc Cap Stk Cl A | 4.7% | Trimmed 3.4% | 204,205 | $73M |
| MC Microsoft Corp Com | 4.4% | Added 13% | 184,821 | $68.9M |
| IC Ishares Core S&P 500 ETF | 3.7% | Added 0.4% | 76,518 | $57.3M |
| AC Amazon Com Inc Com | 3.5% | Added 0.8% | 226,695 | $54M |
| VI Vanguard Intermediate-term Corporate Bond ETF | 3.0% | Added 5.4% | 568,072 | $47M |
| NC Nvidia Corporation Com | 2.6% | Added 21% | 204,020 | $40.8M |
| VF Vanguard Ftse All-world Ex-us Index Fund | 2.6% | Added 1.2% | 480,527 | $40.2M |
| JC Jpmorgan Chase & Co Com | 2.4% | Trimmed 1.9% | 113,983 | $37.3M |
| AM Advanced Micro Devices Inc Com | 2.3% | Trimmed 29% | 61,611 | $35.8M |
| MP Meta Platforms Inc Cl A | 2.1% | Added 1.0% | 57,109 | $32.2M |
| CC Corning Inc Com | 1.8% | Trimmed 2.4% | 108,755 | $27.8M |
| MC Mcdonalds Corp Com | 1.8% | Added 1.9% | 102,557 | $27.7M |
| VC Visa Inc Com Cl A | 1.6% | Added 1.7% | 73,914 | $25.4M |
| BC Broadcom Inc Com | 1.5% | Added 0.7% | 61,623 | $23.3M |
| HD Home Depot Inc Com | 1.4% | Added 3.3% | 64,211 | $22.6M |
| J& Johnson & Johnson Com | 1.4% | Added 0.8% | 86,589 | $22M |
| WC Walmart Inc Com | 1.4% | Trimmed 13% | 186,816 | $21.2M |
| EP Eaton Corp PLC Shs | 1.3% | Added 0.8% | 49,360 | $21M |
| CC Coca Cola Co Com | 1.3% | Trimmed 0.2% | 258,211 | $21M |
| P& Procter & Gamble Co Com | 1.3% | Added 2.0% | 140,542 | $20.6M |
| QC Qualcomm Inc Com | 1.3% | Trimmed 21% | 108,736 | $20.1M |
| TC Travelers Companies Inc Com | 1.3% | Added 0.1% | 59,387 | $19.6M |
| M& Merck & Co Inc Com | 1.2% | Trimmed 1.4% | 148,656 | $19.1M |
| BC Blackrock Inc Com | 1.2% | Added 1.0% | 19,478 | $18.7M |
| UB Us Bancorp Com New | 1.2% | Trimmed 0.2% | 308,619 | $18.6M |
| EH Exxonmobil Holdings Corp Com Shs | 1.2% | New | 135,930 | $18.6M |
| MT Marvell Technology Inc Com | 1.2% | Trimmed 52% | 61,629 | $18.4M |
| SS State Street Real Estate Select Sector SPDR ETF | 1.1% | Added 0.8% | 381,438 | $16.8M |
| VH Vanguard High Dividend Yield Index ETF | 1.0% | Added 1.1% | 103,886 | $16.4M |
| MP Medtronic PLC Shs | 1.0% | Added 4.1% | 196,588 | $15.4M |
| OC Oracle Corp Com | 1.0% | Added 0.8% | 104,631 | $15.3M |
| DE Duke Energy Corp New Com New | 1.0% | Added 1.7% | 119,774 | $15.2M |
| UG Unitedhealth Group Inc Com | 1.0% | Trimmed 1.6% | 35,863 | $14.9M |
| GS Gilead Sciences Inc Com | 0.9% | Trimmed 1.7% | 112,875 | $14.3M |
| BC Boeing Co Com | 0.9% | Added 3.7% | 64,397 | $13.9M |
| EL Eli Lilly & Co Com | 0.9% | Added 1.9% | 11,574 | $13.9M |
| CC Chevron Corporation Com | 0.9% | Trimmed 0.0% | 80,589 | $13.4M |
| UP United Parcel Svcs Inc Cl B | 0.8% | Added 0.9% | 122,996 | $13.2M |
| TF Thermo Fisher Scientific Inc Com | 0.8% | Added 2.7% | 26,102 | $13.1M |
| DW Disney Walt Co Com | 0.8% | Added 1.8% | 135,912 | $13.1M |
| MI Marriott Intl Inc New Cl A | 0.8% | Trimmed 1.9% | 34,661 | $12.8M |
| GS Goldman Sachs Group Inc Com | 0.8% | Trimmed 3.3% | 12,632 | $12.8M |
| CC Corteva Inc Com | 0.7% | Added 0.1% | 136,873 | $11.6M |
| SL Slb Limited Com Stk | 0.7% | Trimmed 0.2% | 246,109 | $11.4M |
| AP Accenture PLC Ireland Shs Class A | 0.7% | Added 115% | 85,254 | $10.6M |
| SC Sempra Com | 0.7% | Added 1.1% | 113,715 | $10.5M |
| AC AT&T Inc Com | 0.6% | Added 2.9% | 483,343 | $10M |
| VS Vanguard Short-term Tax Exempt Bond ETF | 0.6% | Added 4.7% | 94,224 | $9.55M |
| BS Bristol-myers Squibb Co Com | 0.6% | Trimmed 2.6% | 162,082 | $9.34M |
| SC Salesforce Inc Com | 0.6% | Trimmed 1.3% | 56,923 | $8.92M |
| SC Servicenow Inc Com | 0.5% | Added 7.4% | 85,398 | $8.48M |
| ON Old Natl Bancorp Ind Com | 0.5% | Unchanged | 326,015 | $8.44M |
| CB Constellation Brands Inc Cl A | 0.5% | Trimmed 0.3% | 58,290 | $8.11M |
| HI Honeywell Intl Inc Com | 0.5% | New | 33,561 | $7.51M |
| HA Honeywell Aerospace Inc Com | 0.5% | New | 33,586 | $7.43M |
| VM Vanguard Morningstar Small-cap ETF | 0.4% | Trimmed 0.7% | 23,075 | $6.99M |
| CH Crowdstrike Hldgs Inc Cl A | 0.4% | Trimmed 1.0% | 8,529 | $6.51M |
| AD Avery Dennison Corp Com | 0.4% | Trimmed 0.3% | 38,402 | $6.23M |
Showing top 60 of 215 positions.
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 |
|---|---|---|---|---|
| EM Exxon Mobil Corp Com | Exited | −135,578 | −$23M | — |
| MT Marvell Technology Inc Com | Trimmed | −67,692 | −$20.2M | 1.2% |
| EH Exxonmobil Holdings Corp Com Shs | New | +135,930 | +$18.6M | 1.2% |
| HI Honeywell Intl Inc Com | Exited | −68,474 | −$15.5M | — |
| AM Advanced Micro Devices Inc Com | Trimmed | −24,942 | −$14.5M | 2.3% |
| MC Microsoft Corp Com | Added | +21,785 | +$8.13M | 4.4% |
| HI Honeywell Intl Inc Com | New | +33,561 | +$7.51M | 0.5% |
| HA Honeywell Aerospace Inc Com | New | +33,586 | +$7.43M | 0.5% |
| NC Nvidia Corporation Com | Added | +35,648 | +$7.13M | 2.6% |
| PH Paypal Hldgs Inc Com | Exited | −145,425 | −$6.58M | — |
Showing the 10 largest of 191 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Corning Inc Com | Trimmed | −102,802 | −$14M | 1.1% |
| MC Microsoft Corp Com | Added | +29,050 | +$10.8M | 4.2% |
| SC Servicenow Inc Com | New | +79,497 | +$8.31M | 0.6% |
| VF Vanguard Ftse All-world Ex-us Index Fund | Added | +101,497 | +$7.62M | 2.5% |
| EP Eaton Corp PLC Shs | Added | +14,932 | +$5.34M | 1.2% |
| EM Exxon Mobil Corp Com | Trimmed | −30,589 | −$5.19M | 1.6% |
| CC Chevron Corporation Com | Trimmed | −23,039 | −$4.77M | 1.2% |
| VS Vanguard Short-term Corporate Bond ETF | Added | +56,912 | +$4.51M | 5.6% |
| UP United Parcel Svcs Inc Cl B | Added | +45,556 | +$4.48M | 0.8% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −11,525 | −$3.31M | 4.3% |
Showing the 10 largest of 200 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −40,834 | −$12.8M | 4.8% |
| AM Advanced Micro Devices Inc Com | Trimmed | −35,887 | −$7.69M | 1.3% |
| CC Corning Inc Com | Trimmed | −72,365 | −$6.34M | 1.3% |
| VC Visa Inc Com Cl A | Added | +10,945 | +$3.84M | 1.7% |
| CB Constellation Brands Inc Cl A | Added | +22,747 | +$3.14M | 0.6% |
| VS Vanguard Short-term Corporate Bond ETF | Added | +38,524 | +$3.07M | 5.2% |
| BC Broadcom Inc Com | Added | +8,799 | +$3.05M | 1.4% |
| TC Travelers Companies Inc Com | Added | +9,789 | +$2.84M | 1.2% |
| VA Verisk Analytics Inc Com | New | +11,923 | +$2.67M | 0.2% |
| MP Meta Platforms Inc Cl A | Added | +3,313 | +$2.19M | 2.6% |
Showing the 10 largest of 193 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OC Oracle Corp Com | Trimmed | −47,795 | −$13.4M | 2.0% |
| EL Eli Lilly & Co Com | Added | +8,003 | +$6.11M | 0.6% |
| VS Vanguard Short-term Corporate Bond ETF | Added | +72,030 | +$5.76M | 5.2% |
| CB Constellation Brands Inc Cl A | Trimmed | −16,445 | −$2.21M | 0.3% |
| VI Vanguard Intermediate-term Corporate Bond ETF | Added | +20,482 | +$1.72M | 3.0% |
| AP Accenture PLC Ireland Shs Class A | Added | +4,918 | +$1.21M | 0.6% |
| GS Gilead Sciences Inc Com | Trimmed | −9,029 | −$1M | 1.0% |
| DG Dollar Gen Corp New Com | Added | +9,161 | +$947K | 0.1% |
| NC Nvidia Corporation Com | Trimmed | −3,486 | −$650K | 2.2% |
| AC Apple Inc Com | Trimmed | −2,412 | −$614K | 5.3% |
Showing the 10 largest of 181 changes.
quarter ended June 30, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Broadcom Inc Com | Added | +45,150 | +$12.4M | 1.0% |
| VS Vanguard Short-term Corporate Bond ETF | Added | +51,830 | +$4.12M | 5.1% |
| BC Blackrock Inc Com | Trimmed | −3,622 | −$3.8M | 1.7% |
| TC Travelers Companies Inc Com | Trimmed | −12,402 | −$3.32M | 1.0% |
| JC Jpmorgan Chase & Co. Com | Trimmed | −8,855 | −$2.57M | 2.7% |
| VI Vanguard Intermediate-term Corporate Bond ETF | Added | +29,294 | +$2.43M | 3.0% |
| AN Arista Networks Inc Com Shs | New | +19,618 | +$2.01M | 0.2% |
| VC Visa Inc Com Cl A | Trimmed | −5,315 | −$1.89M | 1.6% |
| IC Ishares Core S&P 500 ETF | Added | +3,010 | +$1.87M | 3.5% |
| DW Disney Walt Co Com | Trimmed | −10,161 | −$1.26M | 1.2% |
Showing the 10 largest of 185 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse All-world Ex-us Index Fund | Added | +222,067 | +$13.5M | 1.7% |
| JC Jpmorgan Chase & Co. Com | Trimmed | −25,854 | −$6.34M | 2.6% |
| VS Vanguard Short-term Corporate Bond ETF | Added | +79,635 | +$6.29M | 5.1% |
| GS Gilead Sciences Inc Com | Trimmed | −47,122 | −$5.28M | 1.3% |
| SC Sempra Com | Added | +71,448 | +$5.1M | 0.7% |
| AM Advanced Micro Devices Inc Com | Added | +49,457 | +$5.08M | 1.0% |
| HI Huntington Ingalls Inds Inc Com | Trimmed | −23,782 | −$4.85M | 0.1% |
| EP Eaton Corp PLC Shs | Added | +17,244 | +$4.69M | 0.7% |
| J& Johnson & Johnson Com | Trimmed | −28,257 | −$4.69M | 1.2% |
| PH Paypal Hldgs Inc Com | Added | +67,817 | +$4.43M | 0.8% |
Showing the 10 largest of 195 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Gilead Sciences Inc Com | Added | +54,558 | +$5.04M | 1.4% |
| MP Meta Platforms Inc Cl A | Trimmed | −7,801 | −$4.57M | 2.4% |
| PH Paypal Hldgs Inc Com | Added | +53,472 | +$4.56M | 0.6% |
| VS Vanguard Short-term Corporate Bond ETF | Added | +46,537 | +$3.63M | 4.4% |
| CB Constellation Brands Inc Cl A | Added | +11,151 | +$2.46M | 0.9% |
| BC Boeing Co Com | Added | +12,609 | +$2.23M | 0.7% |
| VI Vanguard Intermediate-term Corporate Bond ETF | Added | +26,575 | +$2.13M | 2.5% |
| IB Invesco Bulletshares 2024 Corporate Bond ETF | Exited | −100,253 | −$2.12M | — |
| SU Schwab U.s. Large-cap Value ETF | Added | +34,408 | +$897K | 0.1% |
| BC Blackrock Inc Com | Trimmed | −757 | −$776K | 2.1% |
Showing the 10 largest of 201 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Blackrock Inc Com | New | +25,985 | +$24.7M | 2.0% |
| BC Blackrock Inc Com | Exited | −25,965 | −$20.4M | — |
| AP Accenture PLC Ireland Shs Class A | Added | +16,208 | +$5.73M | 0.7% |
| VC Verizon Communications Inc Com | Trimmed | −122,230 | −$5.49M | 0.3% |
| DP Diageo PLC Spon ADR New | Trimmed | −30,642 | −$4.3M | 0.1% |
| VS Vanguard Short-term Corporate Bond ETF | Added | +52,184 | +$4.14M | 4.3% |
| MC Mcdonalds Corp Com | Added | +9,921 | +$3.02M | 2.4% |
| VI Vanguard Intermediate-term Corporate Bond ETF | Added | +35,772 | +$3M | 2.5% |
| VS Vanguard S&P 500 ETF | Added | +3,796 | +$2M | 0.2% |
| IC Ishares Core S&P 500 ETF | Added | +2,938 | +$1.69M | 3.2% |
Showing the 10 largest of 200 changes.
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