Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (38 quarters reported)
$102M in Q2 2013 → $111M 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 |
|---|---|---|---|---|
| Cummins Inc | 2.4% | Trimmed 14% | 3,816 | $2.72M |
| TD Toronto Dominion Bk Ont | 2.4% | Trimmed 0.1% | 21,931 | $2.66M |
| SH Siriusxm Holdings Inc | 2.3% | Trimmed 0.6% | 87,308 | $2.58M |
| CF Cincinnati Finl Corp | 2.3% | Trimmed 0.1% | 13,676 | $2.53M |
| Abbvie Inc | 2.2% | Trimmed 0.1% | 9,898 | $2.49M |
| Jpmorgan Chase & Co | 2.2% | Trimmed 0.1% | 7,494 | $2.45M |
| General Dynamics Corp | 2.1% | Trimmed 0.1% | 6,557 | $2.32M |
| Snap On Inc | 2.1% | Trimmed 0.1% | 5,763 | $2.32M |
| PI Ppg Inds Inc | 2.1% | New | 18,850 | $2.29M |
| Aes Corp | 2.1% | Trimmed 0.3% | 155,922 | $2.29M |
| TI Texas Instrs Inc | 2.0% | Trimmed 0.1% | 7,628 | $2.27M |
| PA Packaging Corp Amer | 2.0% | Trimmed 0.1% | 9,489 | $2.26M |
| Aflac Inc | 2.0% | Trimmed 0.1% | 19,184 | $2.25M |
| CS Cisco Sys Inc | 2.0% | Trimmed 26% | 18,542 | $2.18M |
| PF Principal Financial Group In | 1.9% | Trimmed 0.1% | 19,939 | $2.15M |
| OR Old Rep Intl Corp | 1.9% | Trimmed 0.4% | 52,471 | $2.15M |
| Nextera Energy Inc | 1.9% | Trimmed 0.1% | 24,462 | $2.15M |
| Gilead Sciences Inc | 1.9% | Trimmed 0.3% | 16,939 | $2.14M |
| Broadcom Inc | 1.9% | Trimmed 13% | 5,636 | $2.13M |
| Amgen Inc | 1.9% | Trimmed 0.1% | 5,857 | $2.12M |
| EH Elevance Health Inc Formerly | 1.9% | Trimmed 0.3% | 5,451 | $2.11M |
| AD Automatic Data Processing In | 1.9% | Trimmed 0.3% | 9,283 | $2.08M |
| Unum Group | 1.8% | Trimmed 0.1% | 22,698 | $2.03M |
| Qualcomm Inc | 1.8% | Trimmed 0.5% | 10,978 | $2.03M |
| Phillips 66 | 1.8% | Trimmed 0.1% | 11,869 | $2.01M |
| Enbridge Inc | 1.8% | Trimmed 0.1% | 36,621 | $1.99M |
| SC Schwab Charles Corp | 1.8% | Trimmed 0.1% | 21,435 | $1.98M |
| Nnn REIT Inc | 1.7% | Trimmed 0.1% | 41,234 | $1.92M |
| MP Marathon Pete Corp | 1.7% | Trimmed 0.1% | 7,427 | $1.9M |
| Metlife Inc | 1.7% | Trimmed 0.1% | 22,001 | $1.86M |
| The Cigna Group | 1.6% | Trimmed 0.6% | 6,654 | $1.83M |
| AF Ameriprise Finl Inc | 1.6% | Trimmed 0.1% | 3,879 | $1.78M |
| PF Prudential Finl Inc | 1.6% | Trimmed 0.1% | 16,192 | $1.75M |
| IT Illinois Tool Wks Inc | 1.6% | Trimmed 0.1% | 6,438 | $1.74M |
| Lockheed Martin Corp | 1.5% | Trimmed 0.3% | 3,385 | $1.72M |
| Microsoft Corp | 1.5% | Trimmed 0.1% | 4,533 | $1.69M |
| Chevron Corporation | 1.5% | Trimmed 0.1% | 9,986 | $1.66M |
| CN Comcast Corp New | 1.5% | Trimmed 0.1% | 67,361 | $1.65M |
| Realty Income Corp | 1.5% | Trimmed 0.1% | 26,442 | $1.64M |
| EU Essential Utils Inc | 1.5% | Trimmed 0.1% | 42,413 | $1.62M |
| SA Smith A O Corp | 1.5% | Trimmed 0.1% | 25,815 | $1.62M |
| LC Lowes Cos Inc | 1.5% | Trimmed 0.1% | 7,340 | $1.62M |
| Nexstar Media Group Inc | 1.4% | Trimmed 0.1% | 8,990 | $1.61M |
| AP Accenture PLC Ireland | 1.4% | Added 32% | 12,637 | $1.57M |
| Target Corp | 1.4% | Trimmed 0.1% | 11,990 | $1.57M |
| SJ Smucker J M Co | 1.4% | Trimmed 0.1% | 13,604 | $1.53M |
| Kroger Co | 1.4% | Trimmed 0.1% | 27,482 | $1.53M |
| ER Eog Res Inc | 1.3% | Trimmed 0.1% | 11,481 | $1.49M |
| Merck & Co Inc | 1.3% | Trimmed 0.3% | 10,979 | $1.41M |
| FR Franklin Resources Inc | 1.2% | Trimmed 0.1% | 41,302 | $1.37M |
| Hershey Co | 1.2% | Trimmed 0.1% | 7,810 | $1.37M |
| Johnson & Johnson | 1.2% | Trimmed 0.2% | 5,202 | $1.32M |
| Kimberly-clark Corp | 1.2% | Trimmed 0.1% | 11,898 | $1.31M |
| UP United Parcel Svcs Inc | 1.1% | Trimmed 0.1% | 11,701 | $1.26M |
| Cardinal Health Inc | 1.0% | Unchanged | 4,876 | $1.16M |
| Bristol-myers Squibb Co | 1.0% | Trimmed 0.2% | 18,720 | $1.08M |
| Verizon Communications Inc | 1.0% | Trimmed 0.1% | 25,127 | $1.06M |
| Genuine Parts Co | 1.0% | Trimmed 0.1% | 9,002 | $1.06M |
| Best Buy Inc | 0.9% | Trimmed 0.1% | 13,142 | $997K |
| EC Eastman Chem Co | 0.7% | Trimmed 0.1% | 11,884 | $796K |
Showing top 60 of 62 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PI Ppg Inds Inc | New | +18,850 | +$2.29M | 2.1% |
| LI Lyondellbasell Industries Nv | Exited | −14,921 | −$1.2M | — |
| CS Cisco Sys Inc | Trimmed | −6,372 | −$748K | 2.0% |
| Cummins Inc | Trimmed | −636 | −$454K | 2.4% |
| AP Accenture PLC Ireland | Added | +3,047 | +$379K | 1.4% |
| Broadcom Inc | Trimmed | −865 | −$327K | 1.9% |
| SH Siriusxm Holdings Inc | Trimmed | −520 | −$15.4K | 2.3% |
| The Cigna Group | Trimmed | −40 | −$11K | 1.6% |
| Qualcomm Inc | Trimmed | −58 | −$10.7K | 1.8% |
| OR Old Rep Intl Corp | Trimmed | −205 | −$8.39K | 1.9% |
Showing the 10 largest of 61 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Accenture PLC Ireland | New | +9,590 | +$1.9M | 1.8% |
| AD Automatic Data Processing In | New | +9,313 | +$1.89M | 1.8% |
| AR Alexandria Real Estate Eq | Exited | −21,534 | −$1.05M | — |
| TF Truist Finl Corp | Exited | −18,822 | −$927K | — |
| Lockheed Martin Corp | Trimmed | −494 | −$298K | 2.0% |
| Cardinal Health Inc | Added | +897 | +$190K | 1.0% |
| General Dynamics Corp | Added | +399 | +$137K | 2.1% |
| Abbvie Inc | Added | +610 | +$133K | 2.1% |
| Nextera Energy Inc | Added | +1,413 | +$131K | 2.2% |
| SH Siriusxm Holdings Inc | Added | +5,466 | +$126K | 1.9% |
Showing the 10 largest of 64 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| The Cigna Group | Added | +4,200 | +$1.16M | 1.8% |
| CN Comcast Corp New | Added | +31,324 | +$936K | 2.0% |
| SH Siriusxm Holdings Inc | Added | +36,369 | +$727K | 1.7% |
| Medtronic PLC | Trimmed | −7,113 | −$683K | 0.6% |
| Cummins Inc | Trimmed | −1,240 | −$634K | 2.4% |
| OR Old Rep Intl Corp | Trimmed | −9,538 | −$435K | 2.4% |
| Broadcom Inc | Trimmed | −959 | −$332K | 2.2% |
| Elevance Health Inc | Added | +757 | +$265K | 1.9% |
| CF Cincinnati Finl Corp | Trimmed | −1,614 | −$264K | 2.2% |
| General Dynamics Corp | Trimmed | −776 | −$261K | 2.2% |
Showing the 10 largest of 62 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nnn REIT Inc | New | +43,668 | +$1.86M | 1.8% |
| OH Omega Healthcare Invs Inc | Exited | −28,236 | −$1.04M | — |
| Broadcom Inc | Trimmed | −1,899 | −$627K | 2.3% |
| Cummins Inc | Trimmed | −1,058 | −$447K | 2.3% |
| OR Old Rep Intl Corp | Trimmed | −3,789 | −$161K | 2.4% |
| Microsoft Corp | Trimmed | −308 | −$160K | 2.4% |
| Lockheed Martin Corp | Added | +317 | +$158K | 2.1% |
| Jpmorgan Chase & Co. | Trimmed | −497 | −$157K | 2.3% |
| Aes Corp | Trimmed | −11,615 | −$153K | 2.3% |
| General Dynamics Corp | Trimmed | −447 | −$152K | 2.3% |
Showing the 10 largest of 61 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AR Alexandria Real Estate Eq In | New | +25,548 | +$1.86M | 1.8% |
| Crown Castle Inc | Exited | −14,355 | −$1.5M | — |
| Aes Corp | Added | +134,467 | +$1.42M | 1.9% |
| SC Schwab Charles Corp | Trimmed | −5,345 | −$488K | 2.1% |
| Broadcom Inc | Trimmed | −1,699 | −$469K | 2.4% |
| Kroger Co | Trimmed | −4,077 | −$292K | 2.1% |
| Jpmorgan Chase & Co. | Trimmed | −738 | −$214K | 2.3% |
| Cardinal Health Inc | Trimmed | −1,269 | −$213K | 0.7% |
| The Cigna Group | Added | +216 | +$71.4K | 0.7% |
| Microsoft Corp | Trimmed | −44 | −$21.9K | 2.4% |
Showing the 10 largest of 63 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Smith A O Corp | New | +29,422 | +$1.92M | 1.8% |
| Kimberly-clark Corp | New | +13,418 | +$1.91M | 1.8% |
| Unilever PLC | Exited | −29,298 | −$1.66M | — |
| Tc Energy Corp | Exited | −29,237 | −$1.36M | — |
| Merck & Co Inc | Added | +3,723 | +$334K | 1.3% |
| Gilead Sciences Inc | Trimmed | −2,505 | −$281K | 2.3% |
| OR Old Rep Intl Corp | Trimmed | −7,031 | −$276K | 2.4% |
| Jpmorgan Chase & Co. | Trimmed | −835 | −$205K | 2.1% |
| Cardinal Health Inc | Trimmed | −487 | −$67.1K | 0.8% |
| Aflac Inc | Trimmed | −523 | −$58.1K | 2.3% |
Showing the 10 largest of 63 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unum Group | New | +26,488 | +$1.94M | 1.9% |
| Elevance Health Inc | New | +4,803 | +$1.77M | 1.7% |
| IG Interpublic Group Cos Inc | Exited | −49,439 | −$1.56M | — |
| SH Siriusxm Holdings Inc | New | +50,309 | +$1.15M | 1.1% |
| Cvs Health Corp | Exited | −17,007 | −$1.07M | — |
| Pfizer Inc | Exited | −31,961 | −$925K | — |
| Broadcom Inc | Trimmed | −3,969 | −$920K | 2.4% |
| Bristol-myers Squibb Co | Added | +6,921 | +$392K | 1.4% |
| AF Ameriprise Finl Inc | Trimmed | −574 | −$306K | 2.3% |
| PF Principal Financial Group In | Added | +2,760 | +$214K | 1.7% |
Showing the 10 largest of 63 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +13,353 | +$2.3M | 2.3% |
| SJ Smucker J M Co | Added | +5,454 | +$660K | 1.8% |
| Aflac Inc | Trimmed | −3,937 | −$440K | 2.3% |
| Target Corp | Added | +1,569 | +$245K | 2.0% |
| Microsoft Corp | Trimmed | −384 | −$165K | 2.1% |
| Kroger Co | Added | +2,563 | +$147K | 1.9% |
| OR Old Rep Intl Corp | Trimmed | −2,736 | −$96.9K | 2.3% |
| Lockheed Martin Corp | Trimmed | −162 | −$94.7K | 2.3% |
| Nextera Energy Inc | Trimmed | −1,107 | −$93.6K | 2.2% |
| PA Packaging Corp Amer | Trimmed | −433 | −$93.3K | 2.2% |
Showing the 10 largest of 60 changes.
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