Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$77.8M in Q2 2013 → $97.6M 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 |
|---|---|---|---|---|
| Microsoft Corp | 6.6% | Added 0.9% | 12,623 | $6.47M |
| SS Schwab Strategic Tr | 3.7% | Added 4.4% | 121,452 | $3.64M |
| Apple Inc | 3.6% | Trimmed 2.6% | 10,413 | $3.47M |
| Alphabet Inc | 3.6% | Added 0.4% | 10,175 | $3.47M |
| SS State Str SPDR S&P 500 ETF T | 3.5% | Added 15% | 4,436 | $3.38M |
| W Wabtec | 3.3% | Trimmed 0.2% | 11,121 | $3.19M |
| Nvidia Corporation | 3.0% | Added 1.3% | 12,755 | $2.91M |
| Alphabet Inc | 2.7% | Added 2.3% | 7,679 | $2.64M |
| IT Ishares Tr | 2.7% | Trimmed 1.5% | 3,396 | $2.6M |
| EI Erie Indty Co | 2.6% | Trimmed 19% | 11,738 | $2.57M |
| PM Philip Morris Intl Inc | 2.6% | Trimmed 1.1% | 13,414 | $2.56M |
| Johnson & Johnson | 2.6% | Added 0.7% | 9,469 | $2.51M |
| UP Union Pac Corp | 2.5% | Trimmed 0.8% | 8,995 | $2.45M |
| ST Seagate Technology Hldngs Pl | 2.3% | Trimmed 1.0% | 2,474 | $2.28M |
| BH Berkshire Hathaway Inc Del | 1.9% | Unchanged | 3,816 | $1.9M |
| Deere & Co | 1.8% | Added 1.5% | 2,578 | $1.73M |
| Parker-hannifin Corp | 1.7% | Unchanged | 1,762 | $1.68M |
| SG SPDR Gold Tr | 1.7% | Unchanged | 4,350 | $1.66M |
| Altria Group Inc | 1.7% | Trimmed 7.1% | 24,091 | $1.62M |
| Exxonmobil Holdings Corp | 1.6% | New | 9,609 | $1.56M |
| Corning Inc | 1.5% | Unchanged | 9,250 | $1.42M |
| WM Waste Mgmt Inc Del | 1.3% | Unchanged | 6,081 | $1.24M |
| Procter & Gamble Co | 1.3% | Unchanged | 8,498 | $1.23M |
| Visa Inc | 1.2% | Trimmed 2.9% | 3,335 | $1.2M |
| L3harris Technologies Inc | 1.2% | Unchanged | 4,825 | $1.14M |
| Rtx Corporation | 1.1% | Trimmed 0.4% | 5,731 | $1.06M |
| NS Norfolk Southn Corp | 1.1% | Unchanged | 3,425 | $1.06M |
| Chevron Corporation | 1.0% | Trimmed 5.1% | 4,835 | $987K |
| RS Republic Svcs Inc | 1.0% | Trimmed 2.1% | 4,565 | $958K |
| Eaton Corp PLC | 0.9% | Trimmed 5.8% | 2,130 | $915K |
| Mastercard Incorporated | 0.9% | Unchanged | 1,620 | $893K |
| IT Ishares Tr | 0.9% | Trimmed 0.5% | 6,243 | $860K |
| Phillips 66 | 0.9% | Unchanged | 3,350 | $855K |
| IT Ishares Tr | 0.9% | Trimmed 8.4% | 5,212 | $838K |
| Church & Dwight Co Inc | 0.9% | Unchanged | 8,810 | $830K |
| Amazon Com Inc | 0.8% | Unchanged | 3,304 | $823K |
| Caterpillar Inc | 0.8% | Added 6.3% | 1,008 | $817K |
| Conocophillips | 0.8% | Unchanged | 6,427 | $804K |
| DE Dbx ETF Tr | 0.8% | Added 6.2% | 13,321 | $783K |
| BH Berkshire Hathaway Inc Del | 0.8% | Unchanged | 1 | $747K |
| Home Depot Inc | 0.7% | Unchanged | 2,447 | $696K |
| Jpmorgan Chase & Co | 0.7% | Trimmed 2.8% | 2,001 | $662K |
| Ww Grainger Inc | 0.7% | Unchanged | 525 | $654K |
| Walmart Inc | 0.6% | Unchanged | 6,104 | $634K |
| ON Oneok Inc New | 0.6% | New | 7,350 | $627K |
| EL Eli Lilly & Co | 0.6% | Added 8.8% | 532 | $616K |
| MI Marriott Intl Inc New | 0.6% | Trimmed 4.3% | 1,680 | $598K |
| IQ Invesco Qqq Tr | 0.6% | Trimmed 11% | 761 | $563K |
| 3m Co | 0.6% | Unchanged | 3,386 | $556K |
| Pepsico Inc | 0.6% | Added 1.2% | 4,247 | $538K |
| HP Hewlett Packard Enterprise C | 0.5% | Unchanged | 7,851 | $502K |
| CO Capital One Finl Corp | 0.5% | Unchanged | 2,513 | $485K |
| Thermo Fisher Scientific Inc | 0.5% | Unchanged | 700 | $473K |
| PI Ppg Inds Inc | 0.5% | Unchanged | 4,349 | $454K |
| VI Vanguard Index Fds | 0.5% | Unchanged | 1,287 | $453K |
| Metlife Inc | 0.5% | Trimmed 5.9% | 4,795 | $451K |
| Nextera Energy Inc | 0.5% | Unchanged | 5,955 | $451K |
| Abbvie Inc | 0.5% | Unchanged | 1,700 | $445K |
| UB Us Bancorp | 0.4% | Unchanged | 7,271 | $420K |
| M Mcdonalds Corp | 0.4% | Unchanged | 1,803 | $416K |
Showing top 60 of 106 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 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +9,609 | +$1.56M | 1.6% |
| Exxon Mobil Corp | Exited | −9,609 | −$1.31M | — |
| ON Oneok Inc New | Exited | −7,350 | −$639K | — |
| ON Oneok Inc New | New | +7,350 | +$627K | 0.6% |
| EI Erie Indty Co | Trimmed | −2,710 | −$594K | 2.6% |
| SS State Str SPDR S&P 500 ETF T | Added | +589 | +$449K | 3.5% |
| IT Ishares Tr | Exited | −1,844 | −$229K | — |
| LC Lowes Cos Inc | Exited | −1,034 | −$228K | — |
| Keycorp | Exited | −9,223 | −$213K | — |
| CH Crowdstrike Hldgs Inc | New | +800 | +$212K | 0.2% |
Showing the 10 largest of 56 changes.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EI Erie Indty Co | Trimmed | −2,775 | −$665K | 3.6% |
| Micron Technology Inc | New | +366 | +$422K | 0.4% |
| HP Hewlett Packard Enterprise C | New | +7,851 | +$354K | 0.4% |
| HI Honeywell Intl Inc | Exited | −1,247 | −$282K | — |
| SS Select Sector SPDR Tr | New | +1,396 | +$266K | 0.3% |
| GA Ge Aerospace | New | +694 | +$259K | 0.3% |
| Advanced Micro Devices Inc | New | +440 | +$256K | 0.3% |
| Morgan Stanley | New | +1,155 | +$241K | 0.2% |
| Unitedhealth Group Inc | New | +561 | +$233K | 0.2% |
| IT Ishares Tr | New | +1,844 | +$229K | 0.2% |
Showing the 10 largest of 56 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | New | +4,450 | +$1.91M | 2.2% |
| SG SPDR Gold Trust ETF | Exited | −4,450 | −$1.76M | — |
| Visa Inc. | Exited | −3,385 | −$1.19M | — |
| Visa Inc | New | +3,485 | +$1.05M | 1.2% |
| ST Seagate Technology Hldngs Pl | New | +2,489 | +$975K | 1.1% |
| Conocophillips | New | +6,427 | +$848K | 1.0% |
| Seagate Technology Holdings PLC | Exited | −2,474 | −$681K | — |
| Conocophillips | Exited | −6,427 | −$602K | — |
| Nextera Energy Inc | New | +5,955 | +$553K | 0.6% |
| IQ Invesco Qqq Nasdaq 100 | Exited | −885 | −$544K | — |
Showing the 10 largest of 72 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Trimmed | −6,100 | −$1.14M | 2.6% |
| Erie Indemnity Co | Trimmed | −3,350 | −$960K | 5.9% |
| EL Eli Lilly & Co | Trimmed | −380 | −$408K | 0.6% |
| Procter & Gamble Co | Trimmed | −2,790 | −$400K | 1.4% |
| Vertex Pharmaceuticals | New | +720 | +$326K | 0.4% |
| GA Ge Aerospace | New | +694 | +$214K | 0.2% |
| General Electric Co | Exited | −694 | −$209K | — |
| Morgan Stanley | New | +1,155 | +$205K | 0.2% |
| IR Ishares Russell Mc Value ETF | Trimmed | −1,443 | −$204K | 0.9% |
| Hewlett Packard Enterprise Co | Exited | −8,260 | −$203K | — |
Showing the 10 largest of 51 changes.
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Erie Indemnity Co | Trimmed | −1,025 | −$326K | 7.5% |
| Vertex Pharmaceuticals | Exited | −720 | −$321K | — |
| National Fuel Gas Co | Exited | −2,712 | −$230K | — |
| Welltower Inc. | New | +1,268 | +$226K | 0.2% |
| Blackstone Inc. | New | +1,320 | +$226K | 0.2% |
| Citigroup Inc | New | +2,165 | +$220K | 0.2% |
| IR Ishares Russell 1000 Grwth ETF | New | +461 | +$216K | 0.2% |
| TS Technology Select Sector SPDR Fund ETF | New | +763 | +$215K | 0.2% |
| Goldman Sachs Group Inc. | New | +266 | +$212K | 0.2% |
| General Electric Co | New | +694 | +$209K | 0.2% |
Showing the 10 largest of 67 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Erie Indemnity Co | Trimmed | −1,550 | −$538K | 9.0% |
| CO Capital One Financial Cp | New | +2,513 | +$535K | 0.6% |
| Discover Financial Services | Exited | −2,420 | −$413K | — |
| Unitedhealth Group Inc | Exited | −561 | −$294K | — |
| XA Xtrackr Arti Intelli Big ETF | New | +6,813 | +$261K | 0.3% |
| SU Schwab Us Broad Market ETF | New | +9,080 | +$216K | 0.2% |
| VF Vanguard Ftse Developed ETF | New | +3,669 | +$209K | 0.2% |
| SL Schwab Lc Value ETF | New | +7,389 | +$204K | 0.2% |
| CE Constellation Energy Group Inc | New | +627 | +$202K | 0.2% |
| SL Schwabus Lcap ETF | Trimmed | −5,701 | −$139K | 2.7% |
Showing the 10 largest of 47 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc D | New | +1 | +$798K | 0.9% |
| BH Berkshire Htwy Cl A 1/100 | Exited | −100 | −$681K | — |
| Erie Indemnity Co | Trimmed | −1,200 | −$503K | 12.0% |
| Abbvie Inc | New | +2,172 | +$455K | 0.5% |
| Blackstone Inc. | Exited | −1,320 | −$228K | — |
| SP Shell PLC ADR | New | +3,000 | +$220K | 0.3% |
| Clorox | Exited | −1,326 | −$215K | — |
| National Fuel Gas Co | New | +2,712 | +$215K | 0.3% |
| Merck & Co. | Exited | −2,086 | −$208K | — |
| SU Schwab Us Broad Market ETF | Exited | −9,074 | −$206K | — |
Showing the 10 largest of 55 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SL Schwabus Lcap ETF | Added | +67,810 | +$1.57M | 2.8% |
| Abbvie Inc | Exited | −2,232 | −$441K | — |
| MI Marriott International - Cl A | Trimmed | −1,300 | −$363K | 0.8% |
| W Wabtec Corp | Trimmed | −1,725 | −$327K | 2.6% |
| II Ishares Iboxx Inv Gr Corp Bd | Exited | −2,048 | −$231K | — |
| IC Ishares Core U.s. Agg Bond ETF | Exited | −2,267 | −$230K | — |
| Sherwin-williams Co. | Exited | −583 | −$223K | — |
| Home Depot Inc | Trimmed | −455 | −$177K | 1.2% |
| Oracle Corp | Trimmed | −1,042 | −$174K | 0.6% |
| Microsoft Corp | Trimmed | −366 | −$154K | 6.3% |
Showing the 10 largest of 53 changes.
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