Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$115M in Q4 2021 → $183M 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 |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | 8.6% | Trimmed 25% | 156,368 | $15.7M |
| BH Berkshire Hathaway Inc Del | 5.6% | Added 2.5% | 20,533 | $10.3M |
| CE Coca-cola Europacific Partne | 4.1% | Unchanged | 74,215 | $7.43M |
| Apple Inc | 3.6% | Trimmed 2.6% | 22,578 | $6.53M |
| Unilever PLC | 3.2% | Added 15% | 98,231 | $5.91M |
| Alphabet Inc | 3.0% | Trimmed 13% | 15,235 | $5.44M |
| Johnson & Johnson | 3.0% | Trimmed 5.7% | 21,418 | $5.44M |
| Microsoft Corp | 2.9% | Trimmed 2.9% | 14,417 | $5.38M |
| Nvidia Corporation | 2.8% | Added 6.1% | 25,800 | $5.16M |
| Medtronic PLC | 2.7% | Added 15% | 62,241 | $4.91M |
| Invitation Homes Inc | 2.6% | Unchanged | 154,722 | $4.72M |
| Loews Corp | 2.0% | Trimmed 1.5% | 33,048 | $3.74M |
| AH Asml Hldg Nv | 2.0% | Trimmed 1.6% | 1,868 | $3.72M |
| NA Novo-nordisk A S | 2.0% | Added 1.4% | 75,115 | $3.6M |
| FN Franco Nev Corp | 1.9% | Added 1.8% | 16,453 | $3.43M |
| Chevron Corporation | 1.8% | Added 0.5% | 19,543 | $3.24M |
| Procter & Gamble Co | 1.7% | Added 0.1% | 20,704 | $3.04M |
| ER Eog Res Inc | 1.4% | Added 3.8% | 20,216 | $2.62M |
| DW Disney Walt Co | 1.3% | Trimmed 2.8% | 24,855 | $2.41M |
| EL Eli Lilly & Co | 1.3% | Added 22% | 1,932 | $2.32M |
| ON Oneok Inc New | 1.3% | Trimmed 2.0% | 26,370 | $2.29M |
| Vodafone Group PLC | 1.2% | Trimmed 12% | 167,801 | $2.27M |
| PM Philip Morris Intl Inc | 1.2% | Unchanged | 12,320 | $2.25M |
| Coca Cola Co | 1.2% | Added 0.0% | 26,250 | $2.15M |
| Verizon Communications Inc | 1.2% | Added 20% | 50,295 | $2.13M |
| Exxon Mobil Corp | 1.1% | Trimmed 2.8% | 15,061 | $2.06M |
| Lennar Corp | 1.1% | Added 16% | 22,248 | $2.01M |
| Starbucks Corp | 1.0% | Trimmed 1.0% | 18,701 | $1.91M |
| AE Arrow Electrs Inc | 1.0% | Trimmed 44% | 8,787 | $1.88M |
| Rayonier Inc | 1.0% | New | 87,680 | $1.87M |
| Rtx Corporation | 1.0% | Trimmed 5.6% | 9,697 | $1.84M |
| Visa Inc | 1.0% | Added 0.4% | 5,262 | $1.81M |
| EE Emerson Elec Co | 1.0% | Added 18% | 12,413 | $1.78M |
| MI Magna Intl Inc | 1.0% | Added 0.5% | 26,574 | $1.74M |
| General Dynamics Corp | 0.9% | Trimmed 0.9% | 4,870 | $1.73M |
| Hubbell Inc | 0.9% | Added 96% | 3,187 | $1.67M |
| TI Thor Inds Inc | 0.9% | Added 16% | 21,885 | $1.64M |
| Agnico Eagle Mines Ltd | 0.8% | Trimmed 18% | 9,936 | $1.54M |
| Pepsico Inc | 0.8% | Added 0.1% | 11,212 | $1.52M |
| Fedex Corp | 0.8% | Added 4.7% | 4,709 | $1.48M |
| Jpmorgan Chase & Co | 0.8% | Trimmed 4.4% | 4,456 | $1.46M |
| Citigroup Inc | 0.8% | Trimmed 31% | 10,084 | $1.41M |
| AP Air Products And Chemicals I | 0.8% | Added 80% | 4,737 | $1.39M |
| HI Honeywell Intl Inc | 0.7% | New | 6,106 | $1.37M |
| Idex Corp | 0.7% | Trimmed 2.0% | 6,020 | $1.37M |
| HA Honeywell Aerospace Inc | 0.7% | New | 6,106 | $1.35M |
| GM General Mtrs Co | 0.7% | Added 28% | 17,345 | $1.34M |
| Nextera Energy Inc | 0.7% | New | 15,183 | $1.33M |
| Travelers Companies Inc | 0.7% | Trimmed 27% | 3,727 | $1.23M |
| Amazon Com Inc | 0.7% | Added 2.2% | 5,123 | $1.22M |
| DG Dollar Gen Corp | 0.6% | Added 30% | 10,004 | $1.15M |
| CH C H Robinson Worldwide In | 0.6% | Trimmed 6.5% | 5,851 | $1.11M |
| EH Elevance Health Inc Formerly | 0.6% | New | 2,753 | $1.06M |
| Liberty Global Ltd | 0.6% | Unchanged | 90,618 | $1.03M |
| Abbvie Inc | 0.6% | Unchanged | 4,000 | $1.01M |
| Merck & Co Inc | 0.5% | Added 0.1% | 7,534 | $975K |
| Altria Group Inc | 0.5% | Unchanged | 12,866 | $939K |
| Mastercard Incorporated | 0.5% | Unchanged | 1,655 | $850K |
| Diageo PLC | 0.5% | Added 3.4% | 10,543 | $847K |
| GA Ge Aerospace | 0.4% | Trimmed 4.0% | 2,002 | $748K |
Showing top 60 of 104 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 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | Trimmed | −52,067 | −$5.22M | 8.6% |
| HI Honeywell Intl Inc | Exited | −12,600 | −$2.85M | — |
| Rayonier Inc | New | +87,680 | +$1.87M | 1.0% |
| AE Arrow Electrs Inc | Trimmed | −6,865 | −$1.47M | 1.0% |
| HI Honeywell Intl Inc | New | +6,106 | +$1.37M | 0.7% |
| HA Honeywell Aerospace Inc | New | +6,106 | +$1.35M | 0.7% |
| Nextera Energy Inc | New | +15,183 | +$1.33M | 0.7% |
| EH Elevance Health Inc Formerly | New | +2,753 | +$1.06M | 0.6% |
| Sysco Corp | Exited | −12,854 | −$917K | — |
| Hubbell Inc | Added | +1,559 | +$816K | 0.9% |
Showing the 10 largest of 94 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | Added | +140,228 | +$14M | 11.9% |
| Unilever PLC | Exited | −98,076 | −$5.81M | — |
| Unilever PLC | New | +85,405 | +$4.91M | 2.8% |
| Enbridge Inc | Trimmed | −53,610 | −$2.9M | 0.2% |
| Oracle Corp | Exited | −9,495 | −$2.67M | — |
| Verizon Communications Inc | New | +42,008 | +$2.11M | 1.2% |
| Agnico Eagle Mines Ltd | Trimmed | −8,219 | −$1.67M | 1.4% |
| Microsoft Corp | Added | +4,374 | +$1.62M | 3.1% |
| Hershey Co | Exited | −8,277 | −$1.55M | — |
| Corteva Inc | Exited | −20,307 | −$1.37M | — |
Showing the 10 largest of 112 changes.
quarter ended December 31, 2025 · filed February 02, 2026
No position changes this quarter.
quarter ended September 30, 2025 · filed December 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Exited | −40,428 | −$3.71M | — |
| ON Oneok Inc New | New | +22,845 | +$1.67M | 1.0% |
| ST SS&C Technologies Hldgs Inc | New | +13,813 | +$1.23M | 0.7% |
| Idex Corp | New | +3,919 | +$638K | 0.4% |
| GS Goldman Sachs ETF Tr | Added | +6,073 | +$609K | 4.1% |
| Citigroup Inc | Trimmed | −5,069 | −$515K | 0.9% |
| Oracle Corp | Trimmed | −1,823 | −$513K | 1.6% |
| DW Disney Walt Co | Trimmed | −4,106 | −$470K | 1.6% |
| Roper Technologies Inc | Exited | −784 | −$444K | — |
| EL Eli Lilly & Co | Added | +550 | +$420K | 0.9% |
Showing the 10 largest of 85 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Agnico Eagle Mines Ltd | Trimmed | −21,921 | −$2.61M | 1.5% |
| NA Novo-nordisk A S | Added | +24,799 | +$1.71M | 1.8% |
| Dupont De Nemours Inc | Exited | −22,127 | −$1.69M | — |
| HI Honeywell Intl Inc | Added | +5,620 | +$1.31M | 1.1% |
| Microsoft Corp | Added | +2,566 | +$1.28M | 3.3% |
| Rtx Corporation | Trimmed | −8,346 | −$1.22M | 1.3% |
| CS Cisco Sys Inc | Trimmed | −16,662 | −$1.16M | 0.6% |
| SS SPDR Series Trust | Added | +12,434 | +$1.14M | 2.4% |
| IF International FLAVORS&FRAGRA | Exited | −13,164 | −$1.12M | — |
| EE Emerson Elec Co | Added | +8,224 | +$1.1M | 0.8% |
Showing the 10 largest of 100 changes.
quarter ended March 31, 2025 · filed April 25, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Diageo PLC | Added | +8,528 | +$1.08M | 1.3% |
| GH Ge Healthcare Technologies I | New | +12,854 | +$1M | 0.7% |
| DG Dollar Gen Corp New | New | +11,464 | +$869K | 0.6% |
| Crown Castle Inc | Exited | −6,129 | −$727K | — |
| Merck & Co Inc | Trimmed | −6,948 | −$697K | 1.5% |
| AH Asml Holding N V | New | +975 | +$676K | 0.5% |
| GS Goldman Sachs ETF Tr | Trimmed | −6,682 | −$670K | 5.2% |
| SS SPDR Ser Tr | Added | +7,310 | +$668K | 1.9% |
| Hershey Co | New | +3,855 | +$653K | 0.5% |
| VI Vanguard Index Fds | New | +1,110 | +$598K | 0.4% |
Showing the 10 largest of 90 changes.
quarter ended September 30, 2024 · filed October 28, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Agnico Eagle Mines Ltd | Trimmed | −10,560 | −$851K | 2.5% |
| 3m Co | Trimmed | −5,865 | −$802K | 0.7% |
| GS Goldman Sachs ETF Tr | Added | +7,128 | +$715K | 5.6% |
| SS SPDR Ser Tr | Added | +7,782 | +$714K | 1.4% |
| Nvidia Corporation | Added | +4,873 | +$592K | 1.7% |
| Dupont De Nemours Inc | Trimmed | −5,239 | −$467K | 1.5% |
| BA Booz Allen Hamilton Hldg Cor | Exited | −2,488 | −$383K | — |
| Verizon Communications Inc | Trimmed | −8,255 | −$371K | 0.9% |
| Broadcom Inc | Exited | −226 | −$363K | — |
| Medtronic PLC | Added | +3,586 | +$325K | 2.8% |
Showing the 10 largest of 83 changes.
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