Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (21 quarters reported)
— in Q4 2019 → $181M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 8.0% | Trimmed 0.5% | 38,625 | $14.5M |
| VI Vanguard Intl Equity Index F | 5.1% | Added 0.3% | 110,975 | $9.21M |
| SS State Str SPDR S&P Midcap 40 | 3.2% | Added 0.2% | 8,813 | $5.79M |
| VI Vanguard Index Fds | 3.1% | Trimmed 0.6% | 20,066 | $5.71M |
| Microsoft Corp | 3.1% | Unchanged | 10,865 | $5.57M |
| VB Vanguard Bd Index Fds | 2.5% | Added 3.9% | 60,441 | $4.62M |
| IT Ishares Tr | 2.5% | Added 1.6% | 48,391 | $4.57M |
| Exxonmobil Holdings Corp | 2.4% | New | 27,134 | $4.42M |
| Caterpillar Inc | 2.4% | Unchanged | 5,344 | $4.33M |
| VI Vanguard Intl Equity Index F | 2.0% | Trimmed 0.4% | 60,975 | $3.62M |
| Broadcom Inc | 1.8% | Unchanged | 9,353 | $3.28M |
| IE Invesco Exch Traded Fd Tr Ii | 1.8% | Unchanged | 156,536 | $3.2M |
| Sandisk Corp | 1.7% | Unchanged | 1,816 | $3.16M |
| Chevron Corporation | 1.7% | Added 0.1% | 14,856 | $3.03M |
| Merck & Co Inc | 1.6% | Added 0.1% | 20,329 | $2.95M |
| IT Illinois Tool Wks Inc | 1.5% | Unchanged | 10,733 | $2.76M |
| Intel Corp | 1.5% | Unchanged | 22,165 | $2.66M |
| Jpmorgan Chase & Co | 1.4% | Added 0.1% | 7,902 | $2.61M |
| SS SPDR Series Trust | 1.4% | Added 4.2% | 28,129 | $2.61M |
| EL Eli Lilly & Co | 1.4% | Unchanged | 2,230 | $2.58M |
| CS Cisco Sys Inc | 1.4% | Added 0.2% | 23,767 | $2.56M |
| Western Digital Corp | 1.4% | Unchanged | 5,450 | $2.48M |
| DE Duke Energy Corp New | 1.3% | Unchanged | 20,915 | $2.38M |
| Apple Inc | 1.2% | Unchanged | 6,685 | $2.23M |
| EE Emerson Elec Co | 1.2% | Unchanged | 13,645 | $2.12M |
| Altria Group Inc | 1.2% | Unchanged | 31,205 | $2.1M |
| IT Ishares Tr | 1.1% | Added 4.0% | 19,535 | $2.03M |
| IE Invesco Exch Traded Fd Tr Ii | 1.0% | Unchanged | 73,462 | $1.86M |
| Deere & Co | 1.0% | Unchanged | 2,600 | $1.75M |
| Nucor Corp | 1.0% | Unchanged | 7,430 | $1.74M |
| Ameren Corp | 0.9% | Unchanged | 16,762 | $1.67M |
| Nextera Energy Inc | 0.9% | Unchanged | 21,717 | $1.64M |
| Ww Grainger Inc | 0.9% | Unchanged | 1,300 | $1.62M |
| VI Vanguard Index Fds | 0.9% | Trimmed 0.8% | 17,713 | $1.59M |
| Consolidated Edison Inc | 0.8% | Unchanged | 14,608 | $1.49M |
| Alphabet Inc | 0.8% | Unchanged | 4,291 | $1.46M |
| SS State Str SPDR S&P 500 ETF T | 0.8% | Trimmed 4.5% | 1,911 | $1.46M |
| Bristol-myers Squibb Co | 0.8% | Unchanged | 23,089 | $1.44M |
| IT Ishares Tr | 0.8% | Unchanged | 10,546 | $1.43M |
| Oge Energy Corp | 0.8% | Unchanged | 30,640 | $1.39M |
| IT Ishares Tr | 0.8% | Unchanged | 3,317 | $1.38M |
| BH Berkshire Hathaway Inc Del | 0.7% | Unchanged | 2,404 | $1.2M |
| TD Toronto Dominion Bk Ont | 0.7% | Unchanged | 10,130 | $1.19M |
| RB Royal Bk Cda | 0.7% | Unchanged | 6,000 | $1.18M |
| VM Vulcan Matls Co | 0.6% | Unchanged | 4,800 | $1.17M |
| Southern Co | 0.6% | Unchanged | 14,160 | $1.17M |
| Bank Of Montreal | 0.6% | Unchanged | 6,692 | $1.12M |
| Nvidia Corporation | 0.6% | Unchanged | 4,900 | $1.12M |
| PM Philip Morris Intl Inc | 0.6% | Added 0.2% | 5,562 | $1.06M |
| Johnson & Johnson | 0.6% | Unchanged | 4,004 | $1.06M |
| IB International Business Machs | 0.6% | Added 0.2% | 4,588 | $1.01M |
| Boeing Co | 0.5% | Unchanged | 5,277 | $982K |
| IT Ishares Tr | 0.5% | Unchanged | 14,072 | $940K |
| Sempra | 0.5% | Unchanged | 12,040 | $939K |
| Enbridge Inc | 0.5% | Added 0.3% | 19,936 | $927K |
| Centerpoint Energy Inc | 0.5% | Unchanged | 24,690 | $909K |
| 3m Co | 0.5% | Unchanged | 5,278 | $866K |
| VI Vanguard Index Fds | 0.5% | Unchanged | 10,584 | $830K |
| IT Ishares Tr | 0.4% | Unchanged | 2,933 | $815K |
| AE American Elec Pwr Co Inc | 0.4% | Unchanged | 6,713 | $796K |
Showing top 60 of 134 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 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +27,134 | +$4.42M | 2.4% |
| Exxon Mobil Corp | Exited | −27,113 | −$3.71M | — |
| HI Honeywell Intl Inc | New | +3,578 | +$755K | 0.4% |
| HA Honeywell Aerospace Inc | New | +3,578 | +$554K | 0.3% |
| IT Ishares Tr | New | +853 | +$211K | 0.1% |
| Citigroup Inc | Exited | −1,462 | −$205K | — |
| VB Vanguard Bd Index Fds | Added | +2,286 | +$175K | 2.5% |
| SS SPDR Series Trust | Added | +1,134 | +$105K | 1.4% |
| IT Ishares Tr | Added | +751 | +$78.1K | 1.1% |
| IT Ishares Tr | Added | +774 | +$73.2K | 2.5% |
Showing the 10 largest of 42 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Exited | −7,159 | −$1.62M | — |
| VW Vanguard Whitehall Fds | Trimmed | −7,470 | −$1.18M | 0.3% |
| VI Vanguard Intl Equity Index F | Trimmed | −8,066 | −$676K | 5.0% |
| VI Vanguard Index Fds | Added | +7,938 | +$640K | 0.5% |
| VI Vanguard Index Fds | Added | +6,660 | +$574K | 0.4% |
| SS State Str SPDR S&P Midcap 40 | Trimmed | −796 | −$560K | 3.3% |
| IT Ishares Tr | Trimmed | −4,374 | −$479K | 1.1% |
| Dupont De Nemours Inc | Exited | −8,315 | −$381K | — |
| Dupont De Nemours Inc | New | +2,801 | +$380K | 0.2% |
| IT Ishares Tr | New | +1,546 | +$242K | 0.1% |
Showing the 10 largest of 58 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −1,987 | −$615K | 1.7% |
| DH Dow Hldgs Inc | New | +8,465 | +$353K | 0.2% |
| VB Vanguard Bd Index Fds | Added | +4,052 | +$318K | 2.7% |
| IT Ishares Tr | Added | +2,769 | +$275K | 2.8% |
| VI Vanguard Index Fds | New | +1,263 | +$274K | 0.2% |
| Mastercard Incorporated | Exited | −400 | −$228K | — |
| Eaton Corp PLC | New | +613 | +$219K | 0.1% |
| Booking Holdings Inc | Exited | −40 | −$214K | — |
| CC The Campbells Company | Exited | −7,635 | −$213K | — |
| Chemours Co | New | +9,340 | +$206K | 0.1% |
Showing the 10 largest of 43 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unilever PLC | Exited | −6,655 | −$395K | — |
| Unilever PLC | New | +5,888 | +$385K | 0.2% |
| Qnity Electronics Inc | New | +4,155 | +$339K | 0.2% |
| Exxon Mobil Corp | Added | +2,646 | +$318K | 2.0% |
| VB Vanguard Bd Index Fds | Exited | −3,608 | −$256K | — |
| Eaton Corp PLC | Exited | −633 | −$237K | — |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −9,060 | −$209K | — |
| M Moodys Corp | New | +400 | +$204K | 0.1% |
| IT Ishares Tr | Added | +1,292 | +$129K | 2.7% |
| SS Select Sector SPDR Tr | Added | +796 | +$115K | 0.1% |
Showing the 10 largest of 73 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +987 | +$240K | 0.2% |
| Dow Inc | Exited | −8,465 | −$224K | — |
| Snap On Inc | New | +600 | +$208K | 0.1% |
| Sandisk Corp | New | +1,831 | +$205K | 0.1% |
| M Moodys Corp | Exited | −400 | −$201K | — |
| IT Ishares Tr | New | +427 | +$200K | 0.1% |
| FT First Tr Exch Traded Fd Iii | Added | +6,547 | +$119K | 0.4% |
| EL Eli Lilly & Co | Added | +85 | +$64.9K | 1.1% |
| TI Thor Inds Inc | Added | +448 | +$46.5K | 0.2% |
| SS SPDR S&P Midcap 400 ETF Tr | Added | +68 | +$40.5K | 3.5% |
Showing the 10 largest of 59 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Huron Consulting Group Inc | Exited | −98,156 | −$14.1M | — |
| BH Berkshire Hathaway Inc Del | New | +2,447 | +$1.19M | 0.8% |
| Altria Group Inc | Added | +18,230 | +$1.07M | 1.2% |
| Ameren Corp | Added | +5,770 | +$554K | 1.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +17,006 | +$451K | 1.3% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +21,536 | +$451K | 2.2% |
| Booking Holdings Inc | New | +40 | +$232K | 0.2% |
| EH Energizer Hldgs Inc New | Exited | −7,645 | −$229K | — |
| Eaton Corp PLC | New | +613 | +$219K | 0.1% |
| Snap On Inc | Exited | −600 | −$202K | — |
Showing the 10 largest of 56 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Caterpillar Inc | Trimmed | −3,080 | −$1.02M | 1.2% |
| VI Vanguard Intl Equity Index F | Added | +6,567 | +$398K | 4.7% |
| VB Vanguard Bd Index Fds | Added | +3,778 | +$296K | 2.7% |
| KF Kentucky First Fed Bancorp | New | +96,103 | +$286K | 0.2% |
| IT Illinois Tool Wks Inc | Trimmed | −952 | −$236K | 1.8% |
| VI Vanguard Index Fds | Added | +760 | +$209K | 7.0% |
| VI Vanguard Intl Equity Index F | Added | +4,572 | +$207K | 1.8% |
| SS SPDR S&P Midcap 400 ETF Tr | Added | +385 | +$205K | 3.2% |
| Eaton Corp PLC | Exited | −613 | −$203K | — |
| I Ishares Inc | New | +3,713 | +$200K | 0.1% |
Showing the 10 largest of 50 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Huron Consulting Group Inc | New | +98,156 | +$12.2M | 8.2% |
| EN Entergy Corp New | Added | +3,900 | +$296K | 0.4% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −12,885 | −$272K | — |
| Walmart Inc | New | +2,475 | +$224K | 0.1% |
| I Ishares Inc | Exited | −3,713 | −$213K | — |
| Mastercard Incorporated | New | +400 | +$211K | 0.1% |
| IT Ishares Tr | Exited | −1,518 | −$205K | — |
| Snap On Inc | New | +600 | +$204K | 0.1% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −8,940 | −$203K | — |
| VI Vanguard Intl Equity Index F | Added | +2,457 | +$141K | 4.3% |
Showing the 10 largest of 64 changes.
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