Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$171M in Q4 2019 → $195M 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 |
|---|---|---|---|---|
| TR T Rowe Price Blue Chip Growth ETF | 21.4% | Trimmed 7.0% | 832,998 | $41.7M |
| TS Taiwan Semiconductor Manufacturing Co Ltr ADR | 7.3% | Trimmed 15% | 29,771 | $14.2M |
| AC Alphabet Inc. Class A | 6.7% | Trimmed 5.5% | 36,704 | $13.1M |
| AH Asml Holdings Nv ADR | 6.3% | Trimmed 4.9% | 6,156 | $12.2M |
| BH Berkshire Hathaway Cl B New | 5.0% | Trimmed 12% | 19,539 | $9.78M |
| Microsoft Corp | 4.3% | Added 4.6% | 22,575 | $8.42M |
| Rtx Corporation | 4.3% | Trimmed 4.8% | 44,374 | $8.42M |
| Exxon Mobil Corp | 4.0% | Trimmed 5.8% | 56,408 | $7.71M |
| Amazon.com, Inc. | 3.9% | Trimmed 1.2% | 32,032 | $7.64M |
| Merck & Co Inc | 3.8% | Trimmed 5.3% | 57,331 | $7.37M |
| Visa Inc | 3.3% | Added 16% | 18,521 | $6.35M |
| Lockheed Martin Corp | 3.2% | Trimmed 5.0% | 12,172 | $6.2M |
| Deere & Co | 2.8% | Trimmed 7.0% | 8,720 | $5.53M |
| BH Booking Holding, Inc. | 2.7% | Added 3157% | 29,898 | $5.33M |
| Apple Inc | 2.6% | Trimmed 1.4% | 17,701 | $5.12M |
| L Lowes | 2.2% | Trimmed 1.8% | 19,359 | $4.27M |
| SN Service Now | 2.2% | Added 158% | 42,602 | $4.23M |
| Walt Disney Company | 2.1% | Trimmed 4.8% | 42,936 | $4.13M |
| MP Meta Platforms Inc Ordinary Shares - Class A | 2.0% | Added 85% | 6,957 | $3.92M |
| BH Berkshire Hathaway Inc. Cl A | 1.2% | Unchanged | 3 | $2.25M |
| Colgate Palmolive | 0.7% | Trimmed 4.4% | 14,636 | $1.34M |
| Applied Materials, Inc. | 0.7% | Trimmed 8.7% | 1,827 | $1.32M |
| Caterpillar, Inc | 0.5% | Trimmed 9.2% | 985 | $1.05M |
| GA Ge Aerospace (previously General Electric Co) | 0.5% | Trimmed 7.7% | 2,534 | $947K |
| IQ Invesco Qqq Trust Series 1 ETF | 0.4% | Trimmed 0.2% | 1,066 | $785K |
| Ge Vernova Inc. | 0.4% | Trimmed 5.9% | 640 | $752K |
| WS Wal-mart Stores Inc | 0.3% | Trimmed 6.1% | 5,225 | $592K |
| Procter & Gamble Co | 0.3% | Added 3.1% | 3,956 | $580K |
| Pepsico Inc | 0.3% | Trimmed 6.0% | 3,951 | $535K |
| Abbvie Inc | 0.3% | Added 12% | 2,008 | $505K |
| Union Pacific Corporation | 0.2% | Added 16% | 1,786 | $486K |
| AC Alphabet Inc. Class C | 0.2% | Added 7.9% | 1,363 | $482K |
| Evergy Inc. | 0.2% | Added 36% | 5,059 | $437K |
| Amgen Inc | 0.2% | Trimmed 4.2% | 1,150 | $416K |
| Broadcom Inc. | 0.2% | Unchanged | 1,060 | $400K |
| Cboe Global Markets Inc | 0.2% | Unchanged | 1,575 | $382K |
| CW Costco Whsl Corp | 0.2% | Added 5.3% | 396 | $370K |
| Danaher Corp | 0.2% | Trimmed 11% | 1,933 | $368K |
| Cisco Systems Inc | 0.2% | Trimmed 14% | 2,930 | $344K |
| Chevron Corporation | 0.2% | Added 2.5% | 2,072 | $343K |
| DR D R Horton Inc Com | 0.2% | Unchanged | 2,000 | $326K |
| SS SPDR S&P 500 ETF Trust | 0.2% | Unchanged | 418 | $312K |
| Eaton Corp PLC | 0.2% | Unchanged | 715 | $305K |
| Nvidia Corp | 0.2% | Trimmed 20% | 1,484 | $297K |
| Texas Instruments | 0.1% | New | 949 | $283K |
| Intel Corp | 0.1% | New | 1,868 | $261K |
| Mastercard Inc | 0.1% | New | 505 | $259K |
| Home Depot Inc. | 0.1% | Trimmed 23% | 716 | $253K |
| Cme Group Inc | 0.1% | Unchanged | 1,137 | $251K |
| Phillips 66 Corp | 0.1% | Added 17% | 1,425 | $241K |
| JC Jpmorgan Chase & Co Com | 0.1% | Trimmed 19% | 724 | $237K |
| WO Williams-sonoma, Inc. Ordinary Shares | 0.1% | New | 1,000 | $233K |
| IC Ishares Core S&P 500 ETF | 0.1% | New | 299 | $224K |
| IT Ishares Trust Expanded Tech Sector ETF | 0.1% | New | 1,340 | $219K |
| Oracle Corporation | 0.1% | Trimmed 26% | 1,431 | $210K |
| NE Ngl Energy Partners LP Units | 0.1% | Unchanged | 13,000 | $207K |
| Johnson & Johnson | 0.1% | New | 807 | $205K |
| SE Sempra Energy | 0.1% | Unchanged | 2,200 | $204K |
| HO Humacyte Inc Ordinary Shares | 0.0% | Unchanged | 24,000 | $19K |
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 |
|---|---|---|---|---|
| BH Booking Holding, Inc. | Added | +28,980 | +$5.17M | 2.7% |
| TR T Rowe Price Blue Chip Growth ETF | Trimmed | −62,600 | −$3.14M | 21.4% |
| SN Service Now | Added | +26,059 | +$2.59M | 2.2% |
| TS Taiwan Semiconductor Manufacturing Co Ltr ADR | Trimmed | −5,390 | −$2.57M | 7.3% |
| NC Nike Inc. Class B | Exited | −42,997 | −$2.27M | — |
| MP Meta Platforms Inc Ordinary Shares - Class A | Added | +3,205 | +$1.81M | 2.0% |
| BH Berkshire Hathaway Cl B New | Trimmed | −2,650 | −$1.33M | 5.0% |
| Visa Inc | Added | +2,520 | +$865K | 3.3% |
| AC Alphabet Inc. Class A | Trimmed | −2,147 | −$767K | 6.7% |
| AH Asml Holdings Nv ADR | Trimmed | −314 | −$625K | 6.3% |
Showing the 10 largest of 53 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TR T Rowe Price Blue Chip Growth ETF | Trimmed | −133,520 | −$5.9M | 21.8% |
| MP Meta Platforms Inc Ordinary Shares - Class A | Trimmed | −5,207 | −$2.98M | 1.2% |
| NC Nike Inc. Class B | Trimmed | −49,944 | −$2.64M | 1.3% |
| AC Alphabet Inc. Class A | Trimmed | −6,438 | −$1.85M | 6.2% |
| TS Taiwan Semiconductor Manufacturing Co Ltr ADR | Trimmed | −5,133 | −$1.73M | 6.6% |
| Exxon Mobil Corp | Trimmed | −9,849 | −$1.67M | 5.6% |
| BH Berkshire Hathaway Inc. Cl A | Added | +2 | +$1.44M | 1.2% |
| SN Service Now | Trimmed | −13,389 | −$1.4M | 1.0% |
| AH Asml Holdings Nv ADR | Trimmed | −1,033 | −$1.36M | 4.7% |
| Rtx Corporation | Trimmed | −7,005 | −$1.35M | 5.0% |
Showing the 10 largest of 40 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Adobe Inc Com | Exited | −18,604 | −$6.56M | — |
| SN Service Now | Added | +25,723 | +$3.94M | 2.1% |
| TS Taiwan Semiconductor Manufacturing Co Ltr ADR | Added | +9,473 | +$2.88M | 5.6% |
| L Lowes | Added | +8,930 | +$2.15M | 2.6% |
| MP Meta Platforms Inc Ordinary Shares - Class A | Added | +2,850 | +$1.88M | 2.7% |
| NC Nike Inc. Class B | Added | +19,729 | +$1.26M | 2.7% |
| AC Alphabet Inc. Class A | Trimmed | −3,696 | −$1.16M | 6.5% |
| TR T Rowe Price Blue Chip Growth ETF | Added | +17,834 | +$889K | 23.6% |
| Merck & Co Inc | Trimmed | −8,414 | −$886K | 3.4% |
| Walt Disney Company | Added | +7,179 | +$817K | 2.7% |
Showing the 10 largest of 38 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Emerson Electric Co | Trimmed | −54,642 | −$7.16M | 0.1% |
| Salesforce Inc. | Exited | −22,443 | −$6.12M | — |
| Apple Inc | Trimmed | −21,294 | −$5.42M | 2.3% |
| HI Honeywell Intl Inc Com | Trimmed | −22,305 | −$4.7M | 0.1% |
| Pfizer Inc | Exited | −186,821 | −$4.53M | — |
| Deere & Co | New | +9,286 | +$4.25M | 2.0% |
| SN Service Now | New | +4,209 | +$3.87M | 1.9% |
| TR T Rowe Price Blue Chip Growth ETF | Added | +75,659 | +$3.7M | 23.7% |
| Merck & Co Inc | Added | +35,845 | +$3.01M | 3.2% |
| L Lowes | Trimmed | −10,937 | −$2.75M | 1.7% |
Showing the 10 largest of 40 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Veeva Systems, Inc. | Exited | −25,524 | −$5.91M | — |
| TR T Rowe Price Blue Chip Growth ETF | Added | +102,077 | +$4.63M | 20.2% |
| MP Meta Platforms Inc Ordinary Shares - Class A | New | +5,476 | +$4.04M | 1.9% |
| AH Asml Holdings Nv ADR | Added | +3,174 | +$2.54M | 2.9% |
| AC Adobe Inc Com | Added | +3,968 | +$1.54M | 3.4% |
| Amazon.com, Inc. | Trimmed | −5,423 | −$1.19M | 4.1% |
| Walt Disney Company | Trimmed | −7,400 | −$918K | 2.5% |
| BH Berkshire Hathaway Cl B New | Trimmed | −1,832 | −$890K | 5.8% |
| AC Alphabet Inc. Class A | Added | +4,492 | +$792K | 4.2% |
| TS Taiwan Semiconductor Manufacturing Co Ltr ADR | Added | +2,095 | +$474K | 3.4% |
Showing the 10 largest of 40 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fund ETF | Exited | −19,134 | −$10.3M | — |
| CW Costco Whsl Corp | Trimmed | −3,905 | −$3.69M | 0.2% |
| AH Asml Holdings Nv ADR | New | +4,480 | +$2.97M | 1.6% |
| TR T Rowe Price Blue Chip Growth ETF | Added | +67,689 | +$2.58M | 16.9% |
| AC Adobe Inc Com | Added | +3,553 | +$1.36M | 3.0% |
| Rtx Corporation | Trimmed | −6,031 | −$799K | 4.3% |
| AC Alphabet Inc. Class A | Trimmed | −4,839 | −$748K | 3.7% |
| Microsoft Corp | Trimmed | −1,148 | −$431K | 4.7% |
| II Ishares Ibonds Dec 2025 Term Corp ETF | New | +16,027 | +$403K | 0.2% |
| II Ishares Ibonds Dec 2026 Term Corp ETF | New | +15,808 | +$383K | 0.2% |
Showing the 10 largest of 41 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fund ETF | New | +19,134 | +$10.3M | 5.0% |
| Microchip Technology Inc | Exited | −93,124 | −$7.48M | — |
| TR T Rowe Price Blue Chip Growth ETF | Added | +77,792 | +$3.28M | 15.5% |
| CW Costco Whsl Corp | Trimmed | −3,552 | −$3.25M | 1.9% |
| Union Pacific Corporation | Trimmed | −3,028 | −$690K | 0.2% |
| TS Taiwan Semiconductor Manufacturing Co Ltr ADR | Added | +3,267 | +$645K | 2.8% |
| Chevron Corporation | Trimmed | −4,024 | −$583K | 0.1% |
| Yum! Brands Inc. | Exited | −3,122 | −$436K | — |
| Pepsico Inc | Trimmed | −2,603 | −$396K | 0.2% |
| K& Kkr & Co.inc. Npv | Trimmed | −2,000 | −$296K | 0.1% |
Showing the 10 largest of 56 changes.
quarter ended September 30, 2024 · filed October 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufacturing Co Ltr ADR | New | +26,763 | +$4.65M | 2.3% |
| Roper Technologies, Inc. | Exited | −7,581 | −$4.27M | — |
| Apple Inc | Added | +2,865 | +$668K | 4.8% |
| Microsoft Corp | Added | +1,475 | +$635K | 5.1% |
| Amgen Inc | New | +1,286 | +$414K | 0.2% |
| DR D R Horton Inc Com | New | +2,000 | +$382K | 0.2% |
| WS Wal-mart Stores Inc | New | +4,470 | +$361K | 0.2% |
| Pepsico Inc | Added | +2,074 | +$353K | 0.5% |
| NC Nike Inc. Class B | Added | +3,921 | +$347K | 2.9% |
| Microchip Technology Inc | Added | +4,164 | +$334K | 3.6% |
Showing the 10 largest of 52 changes.
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