Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$247M in Q2 2013 → $927M 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 |
|---|---|---|---|---|
| AC Alphabet Inc Cl C | 11.9% | Trimmed 2.4% | 324,953 | $111M |
| AC Alphabet Inc Cl A | 11.7% | Trimmed 2.0% | 314,208 | $108M |
| Microsoft Corp | 9.6% | Trimmed 2.1% | 173,373 | $88.9M |
| Apple Inc | 7.3% | Trimmed 3.3% | 202,816 | $67.5M |
| VC Visa Inc Cl A | 5.1% | Trimmed 1.9% | 131,877 | $47.4M |
| Costco Wholesale Corp | 4.4% | Trimmed 3.5% | 45,120 | $41.1M |
| Lam Research Corp | 3.3% | Unchanged | 92,250 | $30.3M |
| Abbvie Inc | 3.0% | Trimmed 1.8% | 107,254 | $28.1M |
| BH Berkshire Hathaway Inc Cl B | 3.0% | Trimmed 1.3% | 55,076 | $27.4M |
| A Amazon Inc | 2.6% | Added 4.0% | 97,491 | $24.3M |
| Johnson & Johnson | 2.4% | Trimmed 5.0% | 83,615 | $22.1M |
| Oracle Corp | 2.3% | Trimmed 11% | 158,203 | $21.7M |
| AM Alerian Mlp ETF | 2.0% | Added 6.0% | 353,870 | $18.4M |
| SG SPDR Gold Shares | 1.8% | Trimmed 2.0% | 44,638 | $17M |
| PM Philip Morris Intl Inc | 1.8% | Added 2.2% | 88,270 | $16.8M |
| BB Bhp Billiton Ltd Spon Ads | 1.6% | Trimmed 4.1% | 171,914 | $14.6M |
| Chevron Corp | 1.5% | Trimmed 4.0% | 68,762 | $14M |
| Unitedhealth Group Inc | 1.4% | Added 16% | 36,134 | $13.3M |
| Jpmorgan Chase & Co | 1.2% | Added 3.1% | 34,337 | $11.4M |
| VS Vanguard S&P 500 ETF | 1.0% | Added 4.2% | 13,668 | $9.58M |
| Agnico Eagle Mines Ltd | 1.0% | Trimmed 2.3% | 49,545 | $9.08M |
| Pepsico Inc | 0.9% | Trimmed 2.5% | 69,154 | $8.76M |
| Exxonmobil Holdings Corp | 0.9% | Added 0.9% | 52,900 | $8.61M |
| Union Pacific Corp | 0.9% | Trimmed 1.6% | 29,990 | $8.16M |
| Advanced Micro Devices Inc | 0.9% | Unchanged | 13,100 | $8.01M |
| CS Cisco Sys Inc | 0.9% | Added 0.7% | 73,935 | $7.96M |
| Merck & Co Inc | 0.8% | Trimmed 3.9% | 48,307 | $7.02M |
| VS Vanguard S&P Mid-cap 400 Index Fund ETF | 0.7% | Unchanged | 55,295 | $6.73M |
| Broadcom Inc | 0.7% | Added 0.6% | 17,390 | $6.11M |
| HI Honeywell Intl Inc | 0.6% | Trimmed 3.9% | 27,724 | $5.85M |
| AP Aon PLC Cl A | 0.6% | Trimmed 2.6% | 20,815 | $5.76M |
| Verizon Communications Inc | 0.5% | Trimmed 2.8% | 106,910 | $4.9M |
| Danaher Corp | 0.5% | Trimmed 16% | 21,145 | $4.68M |
| Goldman Sachs Group Inc | 0.5% | Unchanged | 5,050 | $4.55M |
| HA Honeywell Aerospace Inc | 0.5% | Trimmed 2.2% | 28,224 | $4.37M |
| MP Meta Platforms Inc Cl A | 0.5% | Added 4.1% | 5,845 | $4.24M |
| Nvidia Corp | 0.4% | Added 55% | 17,230 | $3.93M |
| Nextera Energy Inc | 0.4% | Trimmed 4.1% | 49,872 | $3.78M |
| EL Eli Lilly & Co | 0.4% | Added 151% | 3,241 | $3.75M |
| Cvs Health Corp | 0.4% | Trimmed 3.4% | 42,738 | $3.66M |
| DT Dell Technologies Inc Cl C | 0.4% | Trimmed 6.9% | 6,720 | $3.62M |
| Conocophillips | 0.4% | Trimmed 3.5% | 28,134 | $3.52M |
| Amgen Inc | 0.4% | Trimmed 13% | 8,150 | $3.44M |
| Automatic Data Processing Inc | 0.3% | Trimmed 9.5% | 12,125 | $3.13M |
| Deere & Co | 0.3% | Trimmed 0.3% | 4,624 | $3.11M |
| BD Becton Dickinson & Co | 0.3% | Trimmed 1.2% | 16,539 | $2.96M |
| Coca Cola Co | 0.3% | Trimmed 25% | 32,949 | $2.84M |
| AP Accenture PLC Ireland Cl A | 0.3% | Trimmed 1.3% | 15,350 | $2.81M |
| SS SPDR S&P 500 ETF | 0.3% | Added 1.9% | 3,444 | $2.63M |
| Procter & Gamble Co | 0.3% | Trimmed 7.7% | 18,064 | $2.62M |
| VM Vanguard Mid-cap Index Fund Admiral Shares | 0.3% | Unchanged | 604 | $2.35M |
| FT Fleetcor Technologies Inc | 0.2% | Trimmed 19% | 5,800 | $2.25M |
| IS Ishares Silver Tr | 0.2% | Added 3.1% | 36,610 | $2M |
| IC Ishares Core S&P 500 ETF | 0.2% | Added 6.5% | 2,604 | $1.99M |
| V5 Vanguard 500 Index Fund Admiral | 0.2% | Added 10% | 2,523 | $1.78M |
| RT Rio Tinto PLC Spon ADR | 0.2% | Unchanged | 16,200 | $1.53M |
| Caterpillar Inc | 0.2% | Unchanged | 1,800 | $1.46M |
| IQ Invesco Qqq Trust | 0.1% | Added 0.3% | 1,837 | $1.36M |
| EE Emerson Elec Co | 0.1% | Added 20% | 8,550 | $1.33M |
| Hewlett Packard Enterprise Co | 0.1% | Unchanged | 20,000 | $1.28M |
Showing top 60 of 113 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 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Cl C | Trimmed | −7,945 | −$2.71M | 11.9% |
| Oracle Corp | Trimmed | −19,100 | −$2.62M | 2.3% |
| Apple Inc | Trimmed | −6,940 | −$2.31M | 7.3% |
| EL Eli Lilly & Co | Added | +1,950 | +$2.26M | 0.4% |
| AC Alphabet Inc Cl A | Trimmed | −6,370 | −$2.19M | 11.7% |
| Microsoft Corp | Trimmed | −3,706 | −$1.9M | 9.6% |
| Unitedhealth Group Inc | Added | +4,880 | +$1.79M | 1.4% |
| Costco Wholesale Corp | Trimmed | −1,614 | −$1.47M | 4.4% |
| Nvidia Corp | Added | +6,100 | +$1.39M | 0.4% |
| IM Ishares Msci Usa Quality Factor ETF | Exited | −5,500 | −$1.21M | — |
Showing the 10 largest of 84 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Exited | −61,236 | −$13.8M | — |
| Exxon Mobil Corp | Exited | −53,360 | −$9.05M | — |
| Exxonmobil Holdings Corp | New | +52,425 | +$7.17M | 0.8% |
| HI Honeywell Intl Inc | New | +28,862 | +$6.46M | 0.7% |
| HA Honeywell Aerospace Inc | New | +28,862 | +$6.38M | 0.7% |
| MC Mastercard Inc Cl A | Trimmed | −8,288 | −$4.26M | 0.1% |
| Lam Research Corp | Trimmed | −8,000 | −$3.47M | 4.3% |
| Oracle Corp | Trimmed | −17,432 | −$2.55M | 2.8% |
| VC Visa Inc Cl A | Trimmed | −7,198 | −$2.47M | 5.0% |
| SG SPDR Gold Shares | Trimmed | −6,368 | −$2.35M | 1.8% |
Showing the 10 largest of 93 changes.
quarter ended March 31, 2026 · filed April 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Trimmed | −17,748 | −$2.61M | 3.3% |
| VS Vanguard S&P Mid-cap 400 Index Fund ETF | Added | +18,295 | +$2.09M | 0.6% |
| Conocophillips | Trimmed | −14,660 | −$1.94M | 0.5% |
| V5 Vanguard 500 Index Fund Admiral | New | +2,333 | +$1.41M | 0.2% |
| Healthpeak Properties Inc | Exited | −6,250 | −$1.2M | — |
| Waters Corp | New | +2,886 | +$859K | 0.1% |
| Costco Wholesale Corp | Trimmed | −729 | −$726K | 5.6% |
| Automatic Data Processing Inc | Trimmed | −3,525 | −$716K | 0.4% |
| Johnson & Johnson | Trimmed | −2,500 | −$611K | 2.6% |
| Microsoft Corp | Trimmed | −1,640 | −$607K | 7.8% |
Showing the 10 largest of 85 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Cisco Sys Inc | Added | +49,120 | +$3.78M | 0.6% |
| AM Alerian Mlp ETF | Added | +64,425 | +$3.03M | 1.8% |
| VS Vanguard S&P Mid-cap 400 Index Fund ETF | New | +26,500 | +$2.96M | 0.3% |
| A Amazon Inc | Added | +12,810 | +$2.96M | 2.2% |
| VS Vanguard S&P 500 ETF | Trimmed | −3,991 | −$2.5M | 0.9% |
| Jpmorgan Chase & Co | Added | +7,090 | +$2.28M | 1.0% |
| PM Philip Morris Intl Inc | Added | +13,800 | +$2.21M | 1.5% |
| Merck & Co Inc | Trimmed | −19,685 | −$2.07M | 0.6% |
| Microsoft Corp | Added | +4,021 | +$1.94M | 9.8% |
| Agnico Eagle Mines Ltd | Added | +11,243 | +$1.91M | 1.0% |
Showing the 10 largest of 84 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Added | +12,633 | +$7.74M | 1.2% |
| Microsoft Corp | Added | +10,966 | +$5.68M | 10.9% |
| VC Visa Inc Cl A | Added | +7,303 | +$2.49M | 5.8% |
| Apple Inc | Trimmed | −8,747 | −$2.23M | 6.5% |
| Advanced Micro Devices Inc | New | +13,100 | +$2.12M | 0.3% |
| Costco Wholesale Corp | Added | +2,141 | +$1.98M | 5.4% |
| Stryker Corp | New | +5,275 | +$1.95M | 0.2% |
| AC Alphabet Inc Cl C | Added | +7,845 | +$1.91M | 9.8% |
| A Amazon Inc | Added | +8,679 | +$1.91M | 1.9% |
| AC Alphabet Inc Cl A | Added | +7,565 | +$1.84M | 9.3% |
Showing the 10 largest of 81 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −18,870 | −$9.39M | 11.6% |
| Aon PLC | Exited | −21,608 | −$8.62M | — |
| AP Aon PLC Cl A | New | +21,308 | +$7.6M | 1.1% |
| AC Alphabet Inc Cl C | Trimmed | −32,020 | −$5.68M | 8.2% |
| Costco Wholesale Corp | Trimmed | −5,629 | −$5.57M | 6.5% |
| Broadcom Inc | New | +18,085 | +$4.99M | 0.7% |
| VC Visa Inc Cl A | Trimmed | −13,655 | −$4.85M | 6.7% |
| Apple Inc | Trimmed | −21,843 | −$4.48M | 6.4% |
| AC Alphabet Inc Cl A | Trimmed | −22,420 | −$3.95M | 7.8% |
| Nextera Energy Inc | Exited | −54,097 | −$3.84M | — |
Showing the 10 largest of 107 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Costco Wholesale Corp | Trimmed | −3,932 | −$3.72M | 6.7% |
| IS Invesco S&P 500 Equal Weight | New | +6,250 | +$1.08M | 0.1% |
| S Schlumberger Ltd | Trimmed | −23,100 | −$966K | 0.2% |
| Apple Inc | Trimmed | −2,690 | −$598K | 7.3% |
| NC Nike Inc Cl B | Trimmed | −8,106 | −$515K | 0.6% |
| PM Philip Morris Intl Inc | Trimmed | −2,610 | −$414K | 1.6% |
| Conocophillips | Trimmed | −3,875 | −$407K | 0.9% |
| VE Vanguard Extended Market Index | New | +3,095 | +$405K | 0.1% |
| EI Edison Intl | Exited | −3,903 | −$312K | — |
| Ross Stores Inc | Exited | −1,750 | −$265K | — |
Showing the 10 largest of 70 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Union Pacific Corp | Added | +33,123 | +$7.55M | 1.2% |
| Lam Research | Added | +90,000 | +$6.5M | 0.9% |
| Costco Wholesale Corp | Trimmed | −5,530 | −$5.07M | 6.7% |
| HI Honeywell Intl Inc | Added | +21,235 | +$4.8M | 1.9% |
| Amazon.com | Added | +21,375 | +$4.69M | 2.0% |
| NC Nike Inc Cl B | Trimmed | −58,395 | −$4.42M | 0.8% |
| PM Philip Morris Intl Inc | Added | +31,876 | +$3.84M | 1.2% |
| BH Berkshire Hathaway Cl B | Added | +7,726 | +$3.5M | 3.4% |
| Apple Inc | Trimmed | −13,364 | −$3.35M | 8.0% |
| Cvs Health Corp | Trimmed | −73,478 | −$3.3M | 0.4% |
Showing the 10 largest of 86 changes.
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