Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$114M in Q2 2013 → $1.13B 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 |
|---|---|---|---|---|
| Apple Inc | 5.7% | Trimmed 1.2% | 222,437 | $64.4M |
| VI Vanguard Index Fds | 3.6% | Trimmed 9.3% | 109,957 | $40.7M |
| Qualcomm Inc | 2.8% | Trimmed 9.2% | 173,332 | $32M |
| Alphabet Inc | 2.7% | Trimmed 1.6% | 87,229 | $31.2M |
| VI Vanguard Intl Equity Index F | 2.7% | Added 1.1% | 359,801 | $30.1M |
| Palo Alto Networks Inc | 2.6% | Trimmed 1.3% | 84,926 | $29M |
| Morgan Stanley | 2.3% | Trimmed 3.3% | 126,507 | $26.4M |
| VT Vanguard Tax-managed Fds | 2.0% | Trimmed 1.7% | 316,442 | $22.5M |
| Home Depot Inc | 2.0% | Added 0.5% | 63,419 | $22.4M |
| Amazon Com Inc | 1.9% | Trimmed 5.5% | 90,252 | $21.5M |
| Visa Inc | 1.9% | Trimmed 0.4% | 62,524 | $21.5M |
| Jpmorgan Chase & Co | 1.9% | Trimmed 0.4% | 65,314 | $21.4M |
| Pepsico Inc | 1.8% | Added 1.1% | 148,515 | $20.1M |
| Alphabet Inc | 1.7% | Trimmed 0.8% | 54,038 | $19.1M |
| ER Eog Res Inc | 1.6% | Added 1.4% | 141,067 | $18.3M |
| Chevron Corporation | 1.5% | Trimmed 0.2% | 102,892 | $17.1M |
| AH Asml Hldg Nv | 1.5% | Trimmed 3.4% | 8,511 | $16.9M |
| Costco Wholesale Corporation | 1.5% | Added 20% | 17,695 | $16.6M |
| Procter & Gamble Co | 1.4% | Trimmed 0.1% | 112,178 | $16.4M |
| Travelers Companies Inc | 1.4% | Added 0.2% | 49,145 | $16.2M |
| IT Ishares Tr | 1.3% | Added 1.0% | 20,277 | $15.2M |
| IT Ishares Tr | 1.3% | Added 1.7% | 193,305 | $14.9M |
| IQ Invesco Qqq Tr | 1.3% | Trimmed 6.3% | 19,627 | $14.5M |
| BH Berkshire Hathaway Inc Del | 1.3% | Added 0.3% | 28,718 | $14.4M |
| CS Cisco Sys Inc | 1.2% | Trimmed 3.9% | 119,153 | $14M |
| Carrier Global Corporation | 1.2% | Trimmed 0.1% | 187,523 | $13.8M |
| AC American Centy ETF Tr | 1.1% | Trimmed 0.9% | 126,197 | $13M |
| Microsoft Corp | 1.1% | Added 2.5% | 33,964 | $12.7M |
| Mastercard Incorporated | 1.1% | Added 0.0% | 23,657 | $12.2M |
| Vertex Pharmaceuticals Inc | 1.1% | Added 4.5% | 24,289 | $12.1M |
| Northrop Grumman Corp | 1.0% | Added 4.2% | 23,027 | $11.7M |
| Johnson & Johnson | 1.0% | Trimmed 0.9% | 46,049 | $11.7M |
| NS Nxp Semiconductors N V | 0.9% | Trimmed 21% | 38,062 | $10.7M |
| Rockwell Automation Inc | 0.9% | Trimmed 0.8% | 20,361 | $10.1M |
| RS Republic Svcs Inc | 0.8% | Added 2.9% | 44,998 | $9.59M |
| Servicenow Inc | 0.8% | Trimmed 0.4% | 96,183 | $9.55M |
| Amgen Inc | 0.8% | Trimmed 0.1% | 25,990 | $9.41M |
| Phillips 66 | 0.8% | Trimmed 2.0% | 55,644 | $9.41M |
| Williams Sonoma Inc | 0.8% | Trimmed 0.3% | 39,605 | $9.23M |
| VS Vanguard Scottsdale Fds | 0.8% | Added 7.3% | 115,170 | $9.1M |
| DD Danaher Corp Del | 0.8% | Added 0.5% | 47,552 | $9.06M |
| IH Iqvia Hldgs Inc | 0.8% | Added 0.4% | 46,755 | $9.03M |
| PF Pnc Finl Svcs Group Inc | 0.8% | Trimmed 2.0% | 35,571 | $8.76M |
| IT Ishares Tr | 0.8% | Added 0.7% | 58,620 | $8.69M |
| Jacobs Solutions Inc | 0.8% | Trimmed 5.2% | 68,539 | $8.64M |
| Te Connectivity PLC | 0.8% | Added 2.5% | 42,514 | $8.57M |
| Goldman Sachs Group Inc | 0.7% | Trimmed 27% | 8,374 | $8.47M |
| AE American Elec Pwr Co Inc | 0.7% | Trimmed 1.8% | 58,400 | $7.99M |
| AC American Centy ETF Tr | 0.7% | Trimmed 1.1% | 80,020 | $7.72M |
| Nextera Energy Inc | 0.7% | Added 1.0% | 87,769 | $7.7M |
| Edwards Lifesciences Corp | 0.7% | Added 0.5% | 82,811 | $7.49M |
| AP Air Products And Chemicals I | 0.7% | Trimmed 2.5% | 25,162 | $7.38M |
| Netflix Inc. | 0.6% | Trimmed 3.4% | 103,138 | $7.36M |
| VS Vanguard Scottsdale Fds | 0.6% | Added 7.1% | 87,276 | $7.21M |
| Cbre Group Inc | 0.6% | Added 0.4% | 52,929 | $7.13M |
| Rtx Corporation | 0.6% | Added 7.0% | 36,996 | $7.02M |
| VW Vanguard Whitehall Fds | 0.6% | Trimmed 3.0% | 44,412 | $7.02M |
| Resmed Inc | 0.6% | Added 0.0% | 35,801 | $6.98M |
| Southern Co | 0.6% | Added 2.3% | 72,511 | $6.94M |
| DW Disney Walt Co | 0.6% | Trimmed 4.4% | 71,190 | $6.85M |
Showing top 60 of 201 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Exited | −48,383 | −$10.9M | — |
| HI Honeywell Intl Inc | New | +25,856 | +$5.79M | 0.5% |
| HA Honeywell Aerospace Inc | New | +25,856 | +$5.72M | 0.5% |
| VI Vanguard Index Fds | Trimmed | −11,331 | −$4.19M | 3.6% |
| SS Select Sector SPDR Tr | New | +25,108 | +$3.98M | 0.4% |
| Qualcomm Inc | Trimmed | −17,499 | −$3.23M | 2.8% |
| Goldman Sachs Group Inc | Trimmed | −3,119 | −$3.15M | 0.7% |
| VE Vaneck ETF Trust | Trimmed | −4,399 | −$2.89M | 0.4% |
| NS Nxp Semiconductors N V | Trimmed | −10,111 | −$2.84M | 0.9% |
| Costco Wholesale Corporation | Added | +2,939 | +$2.75M | 1.5% |
Showing the 10 largest of 189 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PH Paypal Hldgs Inc | Exited | −100,818 | −$5.89M | — |
| Oracle Corp | Trimmed | −39,702 | −$5.84M | — |
| Netflix Inc. | Added | +59,327 | +$5.7M | 1.0% |
| AC American Centy ETF Tr | New | +71,735 | +$5.37M | 0.5% |
| Northrop Grumman Corp | Trimmed | −7,476 | −$5.1M | 1.4% |
| SS Select Sector SPDR Tr | Added | +78,945 | +$4.84M | 0.6% |
| Alphabet Inc | Trimmed | −16,672 | −$4.79M | 2.4% |
| Servicenow Inc | Added | +45,632 | +$4.77M | 1.0% |
| IT Ishares Tr | Exited | −18,614 | −$3.95M | — |
| PT Price T Rowe Group Inc | Trimmed | −43,064 | −$3.88M | 0.2% |
Showing the 10 largest of 189 changes.
quarter ended December 31, 2025 · filed January 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ER Eog Res Inc | Added | +68,498 | +$7.19M | 1.3% |
| Servicenow Inc | Added | +44,620 | +$6.84M | 0.7% |
| AC American Centy ETF Tr | Added | +61,520 | +$4.74M | 0.5% |
| Netflix Inc | Added | +43,014 | +$4.03M | 0.4% |
| Nike Inc | New | +35,198 | +$2.24M | 0.2% |
| Jacobs Solutions Inc | Trimmed | −15,669 | −$2.08M | 0.9% |
| Alphabet Inc | Trimmed | −6,416 | −$2.01M | 3.1% |
| AH Asml Holding N V | Trimmed | −1,692 | −$1.81M | 0.9% |
| Te Connectivity PLC | Trimmed | −6,555 | −$1.49M | 0.9% |
| Morgan Stanley | Trimmed | −8,094 | −$1.44M | 2.2% |
Showing the 10 largest of 185 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +73,322 | +$6.53M | 1.1% |
| WT Wisdomtree Tr | Trimmed | −79,486 | −$6.32M | — |
| United Parcel Service Inc | Trimmed | −70,901 | −$5.92M | 0.2% |
| Adobe Inc | Exited | −9,171 | −$3.55M | — |
| Oracle Corp | Trimmed | −10,768 | −$3.03M | 1.1% |
| AP Accenture PLC Ireland | Exited | −8,546 | −$2.55M | — |
| Zoetis Inc | Exited | −12,867 | −$2.01M | — |
| VI Vanguard Index Fds | Trimmed | −5,779 | −$1.9M | 3.9% |
| RS Republic Svcs Inc | Added | +4,430 | +$1.02M | 0.8% |
| Pepsico Inc | Added | +6,452 | +$906K | 1.9% |
Showing the 10 largest of 196 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Exited | −14,769 | −$7.74M | — |
| Zoetis Inc | Trimmed | −30,695 | −$4.79M | 0.2% |
| Carrier Global Corporation | Added | +61,200 | +$4.48M | 1.3% |
| Palo Alto Networks Inc | Added | +15,273 | +$3.13M | 1.6% |
| VE Vaneck ETF Trust | New | +10,813 | +$3.02M | 0.3% |
| VI Vanguard Index Fds | Added | +6,064 | +$1.84M | 4.1% |
| WM Waste Mgmt Inc Del | Trimmed | −5,030 | −$1.15M | 0.4% |
| CN Chevron Corp New | Added | +7,872 | +$1.13M | 1.6% |
| VI Vanguard Intl Equity Index F | Added | +16,510 | +$1.11M | 2.3% |
| EL Eli Lilly & Co | Added | +1,298 | +$1.01M | 0.3% |
Showing the 10 largest of 192 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Te Connectivity PLC | New | +47,545 | +$6.72M | 0.7% |
| Fedex Corp | Exited | −19,768 | −$5.56M | — |
| Nike Inc | Exited | −51,483 | −$3.9M | — |
| Qualcomm Inc | Trimmed | −19,551 | −$3M | 3.3% |
| SS Select Sector SPDR Tr | New | +51,946 | +$2.59M | 0.3% |
| SS SPDR Ser Tr | Exited | −27,816 | −$2.51M | — |
| Netflix Inc | Added | +1,823 | +$1.7M | 0.4% |
| Visa Inc | Trimmed | −4,360 | −$1.53M | 2.2% |
| PT Price T Rowe Group Inc | Trimmed | −12,569 | −$1.15M | 0.8% |
| Pepsico Inc | Added | +6,880 | +$1.03M | 2.2% |
Showing the 10 largest of 196 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Added | +37,270 | +$8.42M | 0.9% |
| Palo Alto Networks Inc | Added | +28,196 | +$5.13M | 1.1% |
| Sysco Corp | Trimmed | −66,225 | −$5.06M | 0.1% |
| Medtronic PLC | Trimmed | −55,277 | −$4.42M | 0.6% |
| Amentum Holdings Inc | Added | +178,744 | +$3.76M | 0.6% |
| Adobe Inc | New | +8,442 | +$3.75M | 0.4% |
| Edwards Lifesciences Corp | Trimmed | −47,300 | −$3.5M | 0.4% |
| AC American Centy ETF Tr | New | +50,010 | +$3.25M | 0.3% |
| IT Ishares Tr | Exited | −47,150 | −$3.19M | — |
| SS Select Sector SPDR Tr | Exited | −26,948 | −$2.6M | — |
Showing the 10 largest of 199 changes.
quarter ended September 30, 2024 · filed October 21, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PH Paypal Hldgs Inc | New | +77,880 | +$6.08M | 0.6% |
| CS Cisco Sys Inc | Trimmed | −108,170 | −$5.76M | 0.7% |
| Williams Sonoma Inc | Added | +21,870 | +$3.39M | 0.7% |
| Amentum Holdings Inc | New | +88,292 | +$2.85M | 0.3% |
| AP Accenture PLC Ireland | New | +7,381 | +$2.61M | 0.3% |
| BH Berkshire Hathaway Inc Del | Trimmed | −3,460 | −$1.59M | 1.3% |
| Home Depot Inc | Trimmed | −2,081 | −$843K | 2.5% |
| Fedex Corp | Trimmed | −2,899 | −$793K | 0.5% |
| Southern Co | Trimmed | −8,426 | −$760K | 0.6% |
| Broadcom Inc | Added | +3,709 | +$640K | 0.1% |
Showing the 10 largest of 190 changes.
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