Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$675M in Q2 2013 → $1.11B 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 |
|---|---|---|---|---|
| AC Alphabet Inc. Class C | 5.8% | Trimmed 2.7% | 180,426 | $63.7M |
| Apple Inc. | 5.4% | Trimmed 3.2% | 207,214 | $60M |
| Microsoft Corporation | 4.7% | Trimmed 2.2% | 140,509 | $52.4M |
| Broadcom Inc. | 4.4% | Trimmed 2.7% | 129,671 | $49M |
| Lam Research Corporation | 4.0% | Trimmed 3.3% | 103,392 | $44.8M |
| Jpmorgan Chase & Co. | 3.6% | Trimmed 2.5% | 122,394 | $40.1M |
| VS Vanguard S&P 500 ETF | 2.4% | Added 23% | 38,315 | $26.3M |
| Johnson & Johnson | 2.1% | Added 0.3% | 89,561 | $22.7M |
| Oracle Corporation | 1.9% | Trimmed 2.5% | 144,951 | $21.2M |
| VC Visa Inc. Class A | 1.8% | Trimmed 0.4% | 59,084 | $20.3M |
| Rtx Corporation | 1.8% | Trimmed 1.1% | 103,955 | $19.7M |
| AC Alphabet Inc. Class A | 1.8% | Added 1.0% | 55,051 | $19.7M |
| Mcdonald's Corporation | 1.6% | Trimmed 1.0% | 65,215 | $17.6M |
| Eaton Corp. PLC | 1.4% | Trimmed 0.9% | 37,534 | $16M |
| Jacobs Solutions Inc. | 1.3% | Trimmed 3.7% | 115,626 | $14.6M |
| Exxon Mobil Corporation | 1.3% | New | 101,825 | $13.9M |
| Thermo Fisher Scientific Inc. | 1.2% | Trimmed 1.4% | 26,811 | $13.4M |
| Amazon.com, Inc. | 1.2% | Added 0.4% | 55,929 | $13.3M |
| Toll Brothers, Inc. | 1.1% | Trimmed 0.9% | 74,881 | $12.3M |
| Iqvia Holdings Inc | 1.1% | Trimmed 4.5% | 63,268 | $12.2M |
| Procter & Gamble Company | 1.1% | Added 4.1% | 82,775 | $12.1M |
| Intercontinental Exchange, Inc. | 1.1% | Added 7.0% | 96,576 | $11.9M |
| Pepsico, Inc. | 1.0% | Trimmed 2.6% | 85,116 | $11.5M |
| Charles Schwab Corp | 1.0% | Trimmed 2.2% | 121,059 | $11.2M |
| Coca-cola Company | 1.0% | Trimmed 3.2% | 135,870 | $11M |
| Novartis Ag | 1.0% | Trimmed 3.0% | 69,416 | $10.9M |
| MP Meta Platforms Inc Class A | 1.0% | Trimmed 1.9% | 19,266 | $10.9M |
| Duke Energy Corporation | 1.0% | Trimmed 3.4% | 85,105 | $10.8M |
| Nvidia Corporation | 1.0% | Added 2.0% | 53,310 | $10.7M |
| AP Aon PLC Class A | 1.0% | Trimmed 5.0% | 31,789 | $10.5M |
| Lowe's Companies, Inc. | 0.9% | Trimmed 3.3% | 44,668 | $9.85M |
| Abbvie, Inc. | 0.9% | Trimmed 1.1% | 38,900 | $9.79M |
| Parker-hannifin Corporation | 0.8% | Trimmed 2.2% | 9,546 | $9.34M |
| Chevron Corporation | 0.8% | Trimmed 0.9% | 56,246 | $9.32M |
| Nextera Energy, Inc. | 0.8% | Added 1.1% | 103,394 | $9.07M |
| Costco Wholesale Corporation | 0.8% | Trimmed 4.8% | 9,661 | $9.04M |
| Analog Devices, Inc. | 0.8% | Trimmed 1.3% | 22,704 | $9.02M |
| Moody's Corporation | 0.8% | Added 9.6% | 19,721 | $8.93M |
| Eli Lilly And Company | 0.7% | Trimmed 1.2% | 6,601 | $7.92M |
| SU Schwab Us Dividend Equity ETF | 0.7% | Trimmed 0.9% | 245,374 | $7.78M |
| VF Vanguard Ftse All-world Ex-us Index Fund | 0.7% | Trimmed 5.6% | 89,898 | $7.53M |
| O Oneok, Inc. | 0.7% | Trimmed 0.5% | 84,507 | $7.35M |
| Walmart Inc. | 0.7% | Trimmed 1.7% | 63,868 | $7.23M |
| T-mobile Us, Inc. | 0.6% | Trimmed 15% | 42,687 | $7.16M |
| UP United Parcel Service, Inc. Class B | 0.6% | Trimmed 0.3% | 66,063 | $7.1M |
| AC Amphenol Corporation Class A | 0.6% | Added 200% | 39,481 | $6.96M |
| Home Depot, Inc. | 0.6% | Trimmed 3.8% | 19,705 | $6.95M |
| SS SPDR S&P 500 ETF Trust | 0.6% | Added 2.2% | 9,072 | $6.77M |
| Cisco Systems, Inc. | 0.6% | Trimmed 1.4% | 56,524 | $6.64M |
| Waste Management, Inc. | 0.6% | Added 0.9% | 29,555 | $6.59M |
| Watsco, Inc. | 0.6% | Trimmed 3.5% | 15,633 | $6.51M |
| Danaher Corporation | 0.6% | Trimmed 11% | 33,245 | $6.33M |
| AP Accenture PLC Class A | 0.6% | Trimmed 14% | 49,619 | $6.17M |
| L3harris Technologies Inc | 0.6% | Trimmed 2.2% | 21,162 | $6.15M |
| BH Berkshire Hathaway Inc. Class B | 0.6% | Trimmed 1.7% | 12,211 | $6.11M |
| American Express Company | 0.5% | Added 2.6% | 17,806 | $6.02M |
| Union Pacific Corporation | 0.5% | Added 2.4% | 21,519 | $5.85M |
| VM Vanguard Mid-cap ETF | 0.5% | Added 283% | 72,428 | $5.84M |
| Amgen Inc. | 0.5% | Trimmed 0.5% | 15,102 | $5.47M |
| CG Cme Group Inc. Class A | 0.5% | Trimmed 3.2% | 24,433 | $5.4M |
Showing top 60 of 222 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 |
|---|---|---|---|---|
| Exxon Mobil Corporation | Exited | −101,469 | −$17.2M | — |
| Exxon Mobil Corporation | New | +101,825 | +$13.9M | 1.3% |
| Honeywell International Inc. | Exited | −34,038 | −$7.69M | — |
| VS Vanguard S&P 500 ETF | Added | +7,157 | +$4.92M | 2.4% |
| AC Amphenol Corporation Class A | Added | +26,311 | +$4.64M | 0.6% |
| VM Vanguard Mid-cap ETF | Added | +53,499 | +$4.31M | 0.5% |
| Honeywell International Inc. | New | +16,712 | +$3.74M | 0.3% |
| HA Honeywell Aerospace, Inc. | New | +16,702 | +$3.69M | 0.3% |
| Apple Inc. | Trimmed | −6,932 | −$2.01M | 5.4% |
| AC Alphabet Inc. Class C | Trimmed | −5,102 | −$1.8M | 5.8% |
Showing the 10 largest of 198 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | New | +31,158 | +$18.6M | 1.8% |
| SU Schwab Us Dividend Equity ETF | New | +247,554 | +$7.59M | 0.7% |
| VF Vanguard Ftse All-world Ex-us Index Fund | New | +95,235 | +$7.15M | 0.7% |
| SS SPDR S&P 500 ETF Trust | New | +8,879 | +$5.77M | 0.6% |
| Lam Research Corporation | Trimmed | −26,803 | −$5.73M | 2.2% |
| VM Vanguard Mid-cap ETF | New | +18,929 | +$5.44M | 0.5% |
| UP United Parcel Service, Inc. Class B | Added | +36,892 | +$3.63M | 0.6% |
| GS Goldman Sachs Grou | Exited | −174,457 | −$3.38M | — |
| VD Vanguard Dividend Appreciation ETF | New | +12,368 | +$2.66M | 0.3% |
| IS Invesco S&P 500 Equal Weight ETF | New | +13,596 | +$2.61M | 0.3% |
Showing the 10 largest of 214 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Duke Energy Corpor | Added | +54,597 | +$6.4M | 0.9% |
| Microsoft Corp | Trimmed | −8,487 | −$4.1M | 6.9% |
| Brown & Brown Inc | Trimmed | −37,168 | −$2.96M | 0.5% |
| OS Oracle Sys Corp | Trimmed | −13,856 | −$2.7M | 2.9% |
| AC Alphabet Class C | Trimmed | −7,217 | −$2.26M | 5.9% |
| Apple Inc | Trimmed | −8,228 | −$2.24M | 5.8% |
| Texas Pacific Land | Added | +7,218 | +$2.07M | 0.3% |
| IE Intercontinental E | Added | +12,011 | +$1.95M | 1.5% |
| BC Broadcom Inc Com | Trimmed | −5,529 | −$1.91M | 4.7% |
| Danaher Corp | Trimmed | −5,276 | −$1.21M | 0.9% |
Showing the 10 largest of 144 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UG Unitedhealth Group In | Trimmed | −20,352 | −$7.03M | 0.1% |
| IE Intercontinental Exch | Added | +34,173 | +$5.76M | 1.3% |
| Brown & Brown Inc | Added | +59,445 | +$5.58M | 1.0% |
| LP Linde PLC Shs | Added | +9,088 | +$4.32M | 0.5% |
| OS Oracle Sys Corp | Trimmed | −13,683 | −$3.85M | 4.6% |
| AS Adobe Sys Inc | Trimmed | −9,867 | −$3.48M | 0.1% |
| AP Aon PLC Shs Cl A | Trimmed | −5,328 | −$1.9M | 1.3% |
| PM Philip Morris Intl In | New | +9,714 | +$1.58M | 0.2% |
| Microsoft Corp | Trimmed | −2,519 | −$1.3M | 7.8% |
| Apple Inc | Trimmed | −3,937 | −$1M | 5.6% |
Showing the 10 largest of 149 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fedex Corp | Trimmed | −13,905 | −$3.16M | 0.2% |
| OS Oracle Sys Corp | Trimmed | −9,681 | −$2.12M | 4.1% |
| Microsoft Corp | Trimmed | −3,797 | −$1.89M | 8.2% |
| UG Unitedhealth Group In | Trimmed | −5,650 | −$1.76M | 0.8% |
| Nvidia Corp | Added | +9,635 | +$1.52M | 0.8% |
| American Express Co. | Added | +3,810 | +$1.22M | 0.6% |
| Apple Inc | Trimmed | −5,892 | −$1.21M | 4.9% |
| JP J P Morgan Chase & Co | Trimmed | −4,159 | −$1.21M | 4.0% |
| Nextera Energy Inc | Added | +14,050 | +$975K | 0.7% |
| Amazon Com Inc | Added | +4,320 | +$948K | 1.2% |
Showing the 10 largest of 149 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Added | +102,395 | +$7.44M | 1.1% |
| Diageo PLC | Trimmed | −38,687 | −$4.05M | — |
| AS Adobe Sys Inc | Trimmed | −5,205 | −$2M | 0.5% |
| WM Wal Mart Stores In | Trimmed | −20,862 | −$1.83M | 0.7% |
| Microsoft Corp | Trimmed | −4,241 | −$1.59M | 6.6% |
| Mccormick & Co Inc | Trimmed | −13,843 | −$1.14M | 0.1% |
| BD Becton Dickinson & | Trimmed | −4,571 | −$1.05M | 1.3% |
| AH Amentum Holdings I | Trimmed | −54,844 | −$998K | 0.1% |
| CN Comcast Corp New C | Trimmed | −24,774 | −$914K | 0.1% |
| Lennar Corp | Trimmed | −7,644 | −$877K | 0.8% |
Showing the 10 largest of 163 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LR Lam Research Corp Com | Exited | −3,598 | −$2.94M | — |
| Lam Research Corp | New | +39,055 | +$2.82M | 0.3% |
| AT Akamai Technologies I | Exited | −16,792 | −$1.7M | — |
| Microsoft Corp | Trimmed | −3,558 | −$1.5M | 7.2% |
| Apple Inc | Trimmed | −5,344 | −$1.34M | 6.2% |
| LE Lilly, Eli And Co | Trimmed | −1,335 | −$1.03M | 0.6% |
| Cvs Health Corp. | Trimmed | −22,896 | −$1.03M | 0.1% |
| BC Blackrock Inc Com | New | +946 | +$970K | 0.1% |
| BD Becton Dickinson & Co | Trimmed | −4,038 | −$916K | 1.3% |
| Visa Inc | Trimmed | −2,711 | −$857K | 2.2% |
Showing the 10 largest of 157 changes.
quarter ended September 30, 2024 · filed November 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amentum Holdings Inc | New | +125,662 | +$4.05M | 0.4% |
| Cisco Systems Inc | Trimmed | −71,477 | −$3.8M | 0.3% |
| LE Lilly, Eli And Co | Added | +3,110 | +$2.76M | 0.8% |
| Intel Corp | Exited | −29,075 | −$900K | — |
| Costco Wholesale | Trimmed | −865 | −$767K | 0.9% |
| Diageo PLC | Trimmed | −4,530 | −$636K | 0.7% |
| WM Waste Mgmt Inc Del | Added | +3,000 | +$623K | 0.5% |
| OS Oracle Sys Corp | Added | +3,634 | +$619K | 3.4% |
| Deere & Co. | Added | +1,450 | +$605K | 0.4% |
| Accenture PLC | Trimmed | −1,695 | −$599K | 2.4% |
Showing the 10 largest of 162 changes.
Loading...
