Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$98.2M in Q4 2025 → $108M 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 |
|---|---|---|---|---|
| Eli Lilly And Co | 6.0% | Trimmed 4.2% | 5,400 | $6.48M |
| VC Visa Inc Class A | 5.3% | Trimmed 0.7% | 16,686 | $5.72M |
| Microsoft Corp | 5.1% | Trimmed 0.8% | 14,621 | $5.45M |
| TI Texas Instrs Inc | 4.4% | Trimmed 2.0% | 15,787 | $4.71M |
| BN Bank New York Mellon Cor | 4.2% | Trimmed 2.7% | 31,604 | $4.57M |
| TS Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 Ord Shs | 3.8% | Added 0.4% | 8,640 | $4.13M |
| Johnson & Johnson | 3.8% | Added 0.3% | 16,077 | $4.08M |
| UP Union Pac Corp | 3.4% | Added 0.1% | 13,497 | $3.67M |
| AP Air Prods & Chems Inc | 3.3% | Trimmed 0.7% | 12,261 | $3.59M |
| PF Pnc Finl Services | 3.3% | Trimmed 0.6% | 14,389 | $3.54M |
| M Mcdonalds Corp | 3.3% | Added 0.4% | 12,984 | $3.51M |
| SS State Str Corp | 3.2% | Added 0.7% | 20,293 | $3.44M |
| Procter & Gamble Co | 3.1% | Added 0.8% | 22,837 | $3.35M |
| Southern Co | 3.0% | Trimmed 0.8% | 33,575 | $3.21M |
| AC Alphabet Inc Class C | 2.9% | Added 0.4% | 8,766 | $3.1M |
| Jpmorgan Chase & Co | 2.8% | Trimmed 1.8% | 9,312 | $3.05M |
| Colgate Palmolive Co | 2.8% | Added 0.9% | 33,181 | $3.04M |
| Apple Inc | 2.7% | Added 1.5% | 9,873 | $2.86M |
| S&P Global Inc | 2.4% | Trimmed 1.1% | 6,368 | $2.59M |
| UN Ugi Corp New | 2.4% | Trimmed 0.3% | 75,015 | $2.59M |
| EP Eaton Corp PLC F | 2.1% | Trimmed 3.7% | 5,310 | $2.26M |
| Merck & Co Inc | 2.0% | Added 1.8% | 16,605 | $2.13M |
| AL Abbott Labs | 1.8% | Added 3.3% | 20,833 | $1.89M |
| LR Lam Resh Corp | 1.6% | Trimmed 4.1% | 4,077 | $1.77M |
| Exxon Mobil Corp | 1.6% | Unchanged | 12,500 | $1.71M |
| NA Novartis Ag F | 1.5% | Trimmed 0.6% | 10,507 | $1.65M |
| Amgen Inc | 1.4% | Unchanged | 4,148 | $1.5M |
| EE Emerson Elec Co | 1.3% | Unchanged | 10,127 | $1.45M |
| LC Lowes Cos Inc | 1.3% | Trimmed 0.6% | 6,401 | $1.41M |
| HI Honeywell Intl Inc | 1.3% | New | 6,159 | $1.38M |
| HA Honeywell Aerospace Inc | 1.3% | New | 6,159 | $1.36M |
| Pepsico Inc | 1.2% | Unchanged | 9,673 | $1.31M |
| Qualcomm Inc | 1.2% | Added 4.8% | 6,939 | $1.28M |
| Csx Corp | 1.2% | Added 4.3% | 26,590 | $1.26M |
| Sherwin-williams Co | 1.1% | Added 3.0% | 3,396 | $1.17M |
| Wells Fargo & Co | 0.9% | Added 8.1% | 11,342 | $937K |
| AD Automatic Data Processin | 0.9% | Unchanged | 4,106 | $920K |
| CN Chevron Corp New | 0.7% | Trimmed 3.3% | 4,678 | $775K |
| Nextera Energy Inc | 0.5% | Unchanged | 6,630 | $582K |
| TF Truist Finl Corp | 0.4% | Unchanged | 8,901 | $443K |
| GA Ge Aerospace | 0.4% | Added 4.5% | 1,150 | $430K |
| Clorox Co | 0.4% | Unchanged | 4,145 | $396K |
| Omnicom Group Inc | 0.4% | Unchanged | 5,414 | $394K |
| Walmart Inc | 0.4% | Unchanged | 3,355 | $380K |
| CN Comcast Corp New Class A | 0.3% | Unchanged | 14,277 | $351K |
| SG Schwab Govt Money Mkt ETF | 0.3% | New | 3,206 | $323K |
| IT Illinois Tool Wks Inc | 0.3% | Unchanged | 1,143 | $309K |
| CF Chubb Ltd F | 0.3% | Unchanged | 842 | $287K |
| Sysco Corp | 0.3% | Unchanged | 3,320 | $277K |
| LI Logitech Interntnl S Fclass N | 0.2% | Unchanged | 2,325 | $219K |
| Cardinal Health Inc | 0.2% | New | 920 | $219K |
| DC Doordash Inc Class A | 0.2% | New | 1,180 | $218K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Exited | −12,570 | −$2.84M | — |
| HI Honeywell Intl Inc | New | +6,159 | +$1.38M | 1.3% |
| HA Honeywell Aerospace Inc | New | +6,159 | +$1.36M | 1.3% |
| SG Schwab Govt Money Mkt ETF | New | +3,206 | +$323K | 0.3% |
| Eli Lilly And Co | Trimmed | −235 | −$282K | 6.0% |
| NS Norfolk Southn Corp | Exited | −918 | −$263K | — |
| DE Duke Energy Corp New | Exited | −1,707 | −$224K | — |
| Cardinal Health Inc | New | +920 | +$219K | 0.2% |
| DC Doordash Inc Class A | New | +1,180 | +$218K | 0.2% |
| BN Bank New York Mellon Cor | Trimmed | −863 | −$125K | 4.2% |
Showing the 10 largest of 40 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Exited | −2,639 | −$871K | — |
| Eli Lilly And Co | Added | +345 | +$317K | 5.3% |
| GA Ge Aerospace | New | +1,100 | +$312K | 0.3% |
| Exxon Mobil Corp | Added | +1,805 | +$306K | 2.2% |
| Doordash Inc | Exited | −1,255 | −$284K | — |
| SJ Smucker J M Co | Exited | −2,785 | −$272K | — |
| AC Alphabet Inc Class Class C | Added | +918 | +$263K | 2.6% |
| SS State Str Corp | Added | +1,475 | +$187K | 2.6% |
| TS Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 Ord Shs | Added | +492 | +$166K | 3.0% |
| UP Union Pac Corp | Trimmed | −670 | −$163K | 3.3% |
Showing the 10 largest of 39 changes.
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