Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$189M in Q2 2013 → $1.01B 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 |
|---|---|---|---|---|
| Progressive Corp | 15.4% | Trimmed 1.1% | 747,474 | $155M |
| Apple Inc | 13.0% | Trimmed 3.7% | 392,226 | $131M |
| VI Vanguard Index Fds | 7.7% | Trimmed 1.3% | 336,552 | $78M |
| Palantir Technologies Inc | 7.5% | Trimmed 1.8% | 401,370 | $75.1M |
| Alphabet Inc | 6.3% | Trimmed 1.5% | 184,051 | $63.3M |
| Microsoft Corp | 6.0% | Trimmed 2.2% | 118,660 | $60.9M |
| VI Vanguard Intl Equity Index F | 3.0% | Trimmed 0.6% | 361,716 | $30M |
| Lamar Advertising Co | 2.9% | Trimmed 1.5% | 204,516 | $29.5M |
| Exxonmobil Holdings Corp | 2.7% | New | 168,952 | $27.5M |
| Alphabet Inc | 2.6% | Trimmed 1.5% | 76,171 | $26M |
| VI Vanguard Intl Equity Index F | 2.5% | Trimmed 0.2% | 430,547 | $25.5M |
| Linde PLC | 2.2% | Added 0.9% | 47,512 | $22.6M |
| Paychex Inc | 2.2% | Trimmed 1.2% | 220,795 | $21.7M |
| IT Ishares Tr | 1.5% | Trimmed 3.0% | 261,530 | $14.9M |
| Mccormick & Co Inc | 1.4% | Trimmed 1.9% | 296,713 | $13.8M |
| CS Charles Schwab Corp (the) | 1.4% | Trimmed 1.4% | 139,947 | $13.7M |
| Stryker Corporation | 1.3% | Added 2.6% | 47,940 | $13.2M |
| American Express Co | 1.2% | Trimmed 1.5% | 39,795 | $12.1M |
| VI Vanguard Index Fds | 1.2% | Trimmed 0.2% | 31,625 | $11.8M |
| SS State Str SPDR S&P 500 ETF T | 1.1% | Added 0.3% | 14,256 | $10.9M |
| Pepsico Inc | 0.9% | Trimmed 4.0% | 75,092 | $9.52M |
| Chubb Limited | 0.8% | Trimmed 0.9% | 25,322 | $8.24M |
| SS Schwab Strategic Tr | 0.8% | Added 2.2% | 270,560 | $8.12M |
| CN Comcast Corp New | 0.8% | Trimmed 9.0% | 367,564 | $8M |
| VI Vanguard Index Fds | 0.7% | Trimmed 3.2% | 32,565 | $7.52M |
| DW Disney Walt Co | 0.7% | Trimmed 5.1% | 70,696 | $7.42M |
| BH Berkshire Hathaway Inc Del | 0.5% | Trimmed 0.0% | 10,228 | $5.09M |
| Jpmorgan Chase & Co | 0.5% | Trimmed 2.1% | 14,504 | $4.8M |
| IT Ishares Tr | 0.4% | Trimmed 2.5% | 166,923 | $4.43M |
| Johnson & Johnson | 0.4% | Trimmed 2.1% | 16,489 | $4.37M |
| SL Slb Limited | 0.4% | Trimmed 1.6% | 88,068 | $4.29M |
| Home Depot Inc | 0.4% | Trimmed 0.1% | 14,993 | $4.27M |
| VI Vanguard Intl Equity Index F | 0.4% | Trimmed 15% | 26,747 | $4.22M |
| VT Vanguard Tax-managed Fds | 0.4% | Added 0.5% | 58,880 | $4.16M |
| SS Select Sector SPDR Tr | 0.4% | Unchanged | 20,810 | $4.07M |
| Blackrock Inc | 0.3% | Trimmed 2.0% | 3,268 | $3.46M |
| AD Automatic Data Processing In | 0.3% | Unchanged | 12,701 | $3.28M |
| Chevron Corporation | 0.3% | Trimmed 1.3% | 15,599 | $3.19M |
| EL Eli Lilly & Co | 0.3% | Trimmed 3.6% | 2,662 | $3.08M |
| Colgate Palmolive Co | 0.3% | Unchanged | 32,750 | $2.79M |
| CS Cisco Sys Inc | 0.3% | Trimmed 0.2% | 25,811 | $2.78M |
| Merck & Co Inc | 0.3% | Unchanged | 18,933 | $2.75M |
| Constellation Energy Corp | 0.3% | Trimmed 1.2% | 10,812 | $2.75M |
| I Ishares Inc | 0.2% | Trimmed 2.0% | 30,245 | $2.45M |
| VI Vanguard Index Fds | 0.2% | Added 30% | 3,395 | $2.38M |
| IT Ishares Tr | 0.2% | Trimmed 0.5% | 24,999 | $2.37M |
| SS Schwab Strategic Tr | 0.2% | Unchanged | 79,668 | $2.34M |
| IQ Invesco Qqq Tr | 0.2% | Unchanged | 2,719 | $2.01M |
| Abbvie Inc | 0.2% | Unchanged | 7,570 | $1.98M |
| Procter & Gamble Co | 0.2% | Unchanged | 13,578 | $1.97M |
| Amazon Com Inc | 0.2% | Trimmed 0.3% | 6,586 | $1.64M |
| Unitedhealth Group Inc | 0.1% | Trimmed 0.2% | 4,041 | $1.48M |
| Nvidia Corporation | 0.1% | Unchanged | 6,040 | $1.38M |
| Starbucks Corp | 0.1% | Trimmed 0.2% | 14,015 | $1.32M |
| Pfizer Inc | 0.1% | Unchanged | 44,347 | $1.26M |
| Archer Daniels Midland Co | 0.1% | Trimmed 2.1% | 14,850 | $1.18M |
| GA Ge Aerospace | 0.1% | Unchanged | 3,507 | $1.1M |
| Costco Wholesale Corporation | 0.1% | Unchanged | 1,171 | $1.07M |
| SS Schwab Strategic Tr | 0.1% | Added 2.3% | 32,212 | $1.05M |
| Deere & Co | 0.1% | Unchanged | 1,500 | $1.01M |
Showing top 60 of 120 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 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +168,952 | +$27.5M | 2.7% |
| Exxon Mobil Corp | Exited | −170,502 | −$23.3M | — |
| Apple Inc | Trimmed | −14,974 | −$4.99M | 13.0% |
| Progressive Corp | Trimmed | −8,411 | −$1.74M | 15.4% |
| Palantir Technologies Inc | Trimmed | −7,483 | −$1.4M | 7.5% |
| Microsoft Corp | Trimmed | −2,708 | −$1.39M | 6.0% |
| VI Vanguard Index Fds | Trimmed | −4,328 | −$1M | 7.7% |
| Alphabet Inc | Trimmed | −2,752 | −$947K | 6.3% |
| CN Comcast Corp New | Trimmed | −36,311 | −$790K | 0.8% |
| VI Vanguard Intl Equity Index F | Trimmed | −4,725 | −$746K | 0.4% |
Showing the 10 largest of 72 changes.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −11,667 | −$3.38M | 12.0% |
| Progressive Corp | Trimmed | −9,953 | −$2.17M | 16.8% |
| Alphabet Inc | Trimmed | −5,769 | −$2.04M | 2.8% |
| VI Vanguard Index Fds | Trimmed | −7,777 | −$1.91M | 8.6% |
| Palantir Technologies Inc | Trimmed | −10,293 | −$1.2M | 4.9% |
| Microsoft Corp | Trimmed | −2,627 | −$980K | 4.6% |
| SS Select Sector SPDR Tr | Trimmed | −3,575 | −$681K | 0.4% |
| IT Ishares Tr | Trimmed | −12,970 | −$637K | 1.4% |
| VW Vanguard World Fd | Added | +4,900 | +$586K | 0.1% |
| Linde PLC | Trimmed | −1,117 | −$580K | 2.5% |
Showing the 10 largest of 80 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Comcast Corp New | Added | +184,963 | +$5.31M | 1.3% |
| Paychex Inc | Added | +21,330 | +$1.96M | 2.3% |
| Apple Inc | Trimmed | −6,891 | −$1.75M | 11.4% |
| Progressive Corp | Added | +4,251 | +$843K | 16.3% |
| Mccormick & Co Inc | Added | +16,084 | +$811K | 1.6% |
| AD Automatic Data Processing In | Trimmed | −3,065 | −$623K | 0.3% |
| Palantir Technologies Inc | Trimmed | −3,912 | −$572K | 6.6% |
| VI Vanguard Index Fds | Added | +2,340 | +$508K | 0.8% |
| Exxon Mobil Corp | Trimmed | −2,664 | −$452K | 3.1% |
| SS Schwab Strategic Tr | Added | +15,310 | +$393K | 0.7% |
Showing the 10 largest of 79 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Paychex Inc | Added | +63,203 | +$7.09M | 2.4% |
| CN Comcast Corp New | Trimmed | −208,662 | −$6.24M | 0.7% |
| Progressive Corp | Added | +9,017 | +$2.05M | 17.6% |
| SS Select Sector SPDR Tr | Added | +12,430 | +$1.79M | 0.4% |
| Mccormick & Co Inc | Trimmed | −26,213 | −$1.79M | 2.0% |
| Apple Inc | Trimmed | −5,834 | −$1.59M | 11.7% |
| Palantir Technologies Inc | Trimmed | −7,622 | −$1.35M | 7.6% |
| Tesla Inc | New | +2,836 | +$1.28M | 0.1% |
| Linde PLC | Trimmed | −2,829 | −$1.21M | 2.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,380 | −$941K | 1.0% |
Showing the 10 largest of 81 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Trimmed | −11,918 | −$2.17M | 8.0% |
| SS Select Sector SPDR Tr | Added | +6,470 | +$766K | 0.1% |
| Phillips Edison & Co Inc | Exited | −15,700 | −$550K | — |
| CN Comcast Corp New | Trimmed | −15,564 | −$489K | 1.4% |
| Jpmorgan Chase & Co. | Trimmed | −1,455 | −$459K | 0.5% |
| Microsoft Corp | Trimmed | −749 | −$388K | 6.6% |
| Mccormick & Co Inc | Added | +5,063 | +$339K | 2.1% |
| Apple Inc | Trimmed | −1,141 | −$291K | 11.2% |
| I Ishares Inc | Added | +4,025 | +$260K | 0.3% |
| IT Ishares Tr | Added | +12,969 | +$250K | 0.3% |
Showing the 10 largest of 66 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mccormick & Co Inc | Added | +54,092 | +$4.1M | 2.5% |
| Progressive Corp | Added | +12,432 | +$3.32M | 21.7% |
| Apple Inc | Trimmed | −4,683 | −$961K | 9.6% |
| Palantir Technologies Inc | Trimmed | −6,004 | −$818K | 6.5% |
| EL Eli Lilly & Co | Trimmed | −610 | −$476K | 0.2% |
| SS Select Sector SPDR Tr | Trimmed | −1,675 | −$424K | 0.3% |
| Blackrock Inc | Trimmed | −349 | −$366K | 0.4% |
| Alphabet Inc | Trimmed | −1,700 | −$300K | 3.6% |
| LA Lamar Advertising Co New | Added | +2,466 | +$299K | 2.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −475 | −$293K | 1.1% |
Showing the 10 largest of 84 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Trimmed | −243,976 | −$20.6M | 4.3% |
| Progressive Corp | Trimmed | −49,598 | −$14M | 23.7% |
| CN Comcast Corp New | Added | +176,069 | +$6.5M | 1.9% |
| Archer Daniels Midland Co | Trimmed | −121,669 | −$5.84M | 0.1% |
| WC Weyerhaeuser Co Mtn Be | Trimmed | −133,725 | −$3.92M | 0.1% |
| Mccormick & Co Inc | Added | +43,494 | +$3.58M | 2.3% |
| Apple Inc | Trimmed | −14,584 | −$3.24M | 11.0% |
| VI Vanguard Index Fds | Trimmed | −3,754 | −$1.03M | 1.0% |
| Microsoft Corp | Trimmed | −1,802 | −$676K | 5.4% |
| VI Vanguard Index Fds | Added | +2,994 | +$516K | 6.9% |
Showing the 10 largest of 89 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +3,809 | +$3.9M | 0.4% |
| SS Schwab Strategic Tr | Added | +160,838 | +$3.73M | 0.6% |
| Blackrock Inc | Exited | −3,763 | −$3.57M | — |
| Progressive Corp | Trimmed | −14,762 | −$3.54M | 20.8% |
| SS Schwab Strategic Tr | Added | +61,632 | +$1.4M | 0.2% |
| CN Comcast Corp New | Added | +19,127 | +$718K | 1.2% |
| Apple Inc | Trimmed | −2,798 | −$701K | 12.4% |
| SS Schwab Strategic Tr | Added | +19,806 | +$541K | 0.1% |
| Cvs Health Corp | Trimmed | −7,973 | −$358K | — |
| Palantir Technologies Inc | Trimmed | −4,546 | −$344K | 5.7% |
Showing the 10 largest of 78 changes.
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