Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$400M in Q2 2013 → $947M 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 |
|---|---|---|---|---|
| Apple | 7.8% | Added 0.7% | 254,154 | $73.5M |
| Mastercard | 5.9% | Added 0.8% | 108,351 | $55.6M |
| Tjx Companies | 5.8% | Trimmed 0.1% | 360,164 | $54.6M |
| EL Eli Lilly | 5.6% | Added 1.4% | 44,419 | $53.3M |
| Microsoft | 5.2% | Trimmed 0.4% | 131,068 | $48.9M |
| AC Alphabet Class A | 4.2% | Trimmed 1.6% | 110,181 | $39.4M |
| Automatic Data Processing | 4.1% | Added 0.0% | 172,935 | $38.7M |
| Stryker | 3.7% | Added 0.1% | 111,616 | $35.1M |
| Johnson & Johnson | 2.7% | Trimmed 0.1% | 100,552 | $25.5M |
| Abbvie | 2.6% | Added 0.8% | 96,228 | $24.2M |
| Nextera Energy | 2.3% | Trimmed 0.7% | 247,598 | $21.7M |
| Ecolab | 2.2% | Added 4.1% | 75,205 | $21M |
| Marathon Petroleum | 2.1% | Trimmed 0.6% | 76,329 | $19.5M |
| Mcdonald's | 2.0% | Trimmed 0.2% | 71,366 | $19.3M |
| AL Abbott Labs | 1.9% | Trimmed 3.7% | 202,659 | $18.4M |
| Costco Wholesale | 1.8% | Trimmed 0.8% | 17,775 | $16.6M |
| Coca-cola | 1.4% | Added 0.0% | 168,150 | $13.7M |
| Procter & Gamble | 1.4% | Trimmed 0.2% | 88,035 | $12.9M |
| Watsco | 1.3% | Trimmed 1.8% | 30,149 | $12.6M |
| E Exxonmobil | 1.3% | Added 0.4% | 91,891 | $12.6M |
| Church & Dwight | 1.2% | Trimmed 12% | 119,166 | $11.5M |
| A' Amphenol 'a' | 1.1% | Added 8.3% | 61,475 | $10.8M |
| Amazon.com | 1.1% | Added 6.2% | 44,584 | $10.6M |
| Intuit | 1.1% | Trimmed 2.1% | 38,906 | $10.2M |
| Pepsico | 1.0% | Trimmed 0.9% | 71,867 | $9.73M |
| Broadridge Financial Solutions | 1.0% | Trimmed 19% | 70,042 | $9.59M |
| Walmart | 0.9% | Unchanged | 77,479 | $8.78M |
| Danaher | 0.9% | Trimmed 1.8% | 45,350 | $8.64M |
| Home Depot | 0.9% | Trimmed 3.4% | 23,760 | $8.38M |
| Rtx Corporation | 0.9% | Unchanged | 43,314 | $8.22M |
| Sherwin-williams | 0.8% | Trimmed 3.1% | 21,814 | $7.51M |
| Merck | 0.8% | Unchanged | 56,376 | $7.24M |
| BH Berkshire Hathaway 'b' | 0.7% | Trimmed 3.9% | 13,975 | $6.99M |
| Colgate-palmolive | 0.7% | Added 2.0% | 72,984 | $6.69M |
| CG Casey's General Stores | 0.7% | Trimmed 0.2% | 8,416 | $6.69M |
| Visa | 0.7% | Trimmed 1.6% | 18,178 | $6.24M |
| IL Idexx Labs | 0.6% | Added 2.7% | 11,363 | $5.98M |
| Qualcomm | 0.6% | Trimmed 5.3% | 32,227 | $5.96M |
| Cisco Systems | 0.6% | Trimmed 0.0% | 46,528 | $5.47M |
| GW Grainger, W.w. | 0.6% | Added 3.4% | 3,884 | $5.28M |
| Analog Devices | 0.6% | Unchanged | 13,129 | $5.21M |
| Mccormick | 0.5% | Trimmed 22% | 102,193 | $5.15M |
| Sysco | 0.5% | Trimmed 1.0% | 59,349 | $4.96M |
| O'reilly Automotive | 0.5% | Added 0.4% | 52,662 | $4.85M |
| Emerson Electric | 0.5% | Unchanged | 33,356 | $4.78M |
| Arthur J. Gallagher | 0.5% | Trimmed 2.4% | 20,660 | $4.74M |
| AP Air Products & Chemicals | 0.5% | Trimmed 0.8% | 15,610 | $4.58M |
| Deere & Company | 0.5% | Unchanged | 6,853 | $4.35M |
| VS Veeva Systems 'a' | 0.5% | Trimmed 11% | 24,174 | $4.29M |
| L Lowe's | 0.4% | Trimmed 0.5% | 19,282 | $4.25M |
| ER Equinix REIT | 0.4% | Trimmed 3.1% | 4,070 | $4.24M |
| Nvidia | 0.4% | Added 37% | 20,670 | $4.14M |
| Factset Research Systems | 0.4% | Trimmed 0.6% | 17,546 | $4.04M |
| Heico | 0.4% | Added 8.9% | 11,099 | $3.95M |
| Amgen | 0.4% | Trimmed 0.5% | 10,743 | $3.89M |
| Lockheed Martin | 0.4% | Trimmed 2.6% | 6,962 | $3.55M |
| Fastenal | 0.4% | Unchanged | 71,800 | $3.45M |
| Illinois Tool Works | 0.4% | Added 0.8% | 12,668 | $3.43M |
| Synopsys | 0.4% | Added 2.2% | 7,565 | $3.38M |
| N' Nike 'b' | 0.3% | Trimmed 23% | 78,900 | $3.24M |
Showing top 60 of 155 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadridge Financial Solutions | Trimmed | −16,831 | −$2.3M | 1.0% |
| HI Honeywell Int'l | Trimmed | −6,937 | −$1.55M | 0.2% |
| Church & Dwight | Trimmed | −15,857 | −$1.54M | 1.2% |
| HA Honeywell Aerospace | New | +6,832 | +$1.51M | 0.2% |
| Mccormick | Trimmed | −29,260 | −$1.48M | 0.5% |
| Nvidia | Added | +5,603 | +$1.12M | 0.4% |
| N' Nike 'b' | Trimmed | −23,438 | −$962K | 0.3% |
| A' Amphenol 'a' | Added | +4,725 | +$833K | 1.1% |
| Ecolab | Added | +2,961 | +$825K | 2.2% |
| AL Abbott Labs | Trimmed | −7,885 | −$715K | 1.9% |
Showing the 10 largest of 101 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadridge Financial Solutions | Trimmed | −13,440 | −$2.18M | 1.5% |
| Apple | Trimmed | −5,961 | −$1.51M | 7.0% |
| Mastercard | Trimmed | −2,835 | −$1.42M | 5.8% |
| N' Nike 'b' | Trimmed | −21,004 | −$1.11M | 0.6% |
| Tjx Companies | Trimmed | −6,943 | −$1.11M | 6.3% |
| Synopsys | Added | +2,626 | +$1.04M | 0.3% |
| AT American Tower REIT | Trimmed | −5,979 | −$1.03M | 0.2% |
| Heico | Added | +3,595 | +$986K | 0.3% |
| Balchem | Trimmed | −5,200 | −$881K | 0.2% |
| AC Alphabet Class A | Trimmed | −2,663 | −$766K | 3.5% |
Showing the 10 largest of 96 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fiserv | Trimmed | −58,721 | −$3.94M | 0.4% |
| AT American Tower REIT | Trimmed | −16,510 | −$2.9M | 0.3% |
| Mastercard | Trimmed | −4,772 | −$2.72M | 6.4% |
| Apple | Trimmed | −7,413 | −$2.02M | 7.1% |
| Tjx Companies | Trimmed | −13,011 | −$2M | 5.7% |
| EL Eli Lilly | Added | +1,419 | +$1.52M | 4.8% |
| Factset Research Systems | Trimmed | −4,475 | −$1.3M | 0.6% |
| Automatic Data Processing | Trimmed | −4,989 | −$1.28M | 4.6% |
| Intuitive Surgical | Trimmed | −2,115 | −$1.2M | 0.3% |
| Kellanova | Exited | −14,100 | −$1.16M | — |
Showing the 10 largest of 103 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fiserv | Trimmed | −19,072 | −$2.46M | 1.4% |
| B' Brown-forman 'b' | Trimmed | −63,276 | −$1.71M | 0.1% |
| A' Accenture 'a' | Trimmed | −6,125 | −$1.51M | 0.5% |
| A' Amphenol 'a' | Added | +11,150 | +$1.38M | 0.6% |
| Apple | Trimmed | −4,850 | −$1.23M | 6.7% |
| VS Veeva Systems 'a' | Added | +3,823 | +$1.14M | 0.7% |
| CG Casey's General Stores | Added | +1,465 | +$828K | 0.5% |
| Church & Dwight | Trimmed | −7,962 | −$698K | 1.3% |
| Arthur J. Gallagher | Added | +2,242 | +$694K | 0.6% |
| Synopsys | Added | +1,156 | +$571K | 0.1% |
Showing the 10 largest of 92 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| O'reilly Automotive | Added | +53,119 | +$4.79M | 0.5% |
| Apple | Trimmed | −22,081 | −$4.53M | 5.6% |
| Danaher | Trimmed | −10,610 | −$2.1M | 1.0% |
| Fastenal | Added | +39,200 | +$1.65M | 0.3% |
| Mastercard | Trimmed | −2,725 | −$1.53M | 6.5% |
| Stryker | Trimmed | −2,820 | −$1.12M | 4.5% |
| Costco Wholesale | Trimmed | −1,081 | −$1.07M | 1.7% |
| LE Lilly, Eli | Trimmed | −1,270 | −$990K | 3.3% |
| Tjx Companies | Trimmed | −7,590 | −$937K | 4.7% |
| B' Brown-forman 'b' | Trimmed | −30,695 | −$826K | 0.3% |
Showing the 10 largest of 100 changes.
quarter ended March 31, 2025 · filed April 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Factset Research Systems | Trimmed | −4,210 | −$1.91M | 1.2% |
| Mastercard | Trimmed | −3,157 | −$1.73M | 6.4% |
| VS Veeva Systems 'a' | Added | +6,556 | +$1.52M | 0.4% |
| Microsoft | Trimmed | −3,800 | −$1.43M | 5.1% |
| Stryker | Trimmed | −3,505 | −$1.3M | 4.3% |
| Automatic Data Processing | Trimmed | −4,195 | −$1.28M | 5.5% |
| Tjx Companies | Trimmed | −9,390 | −$1.14M | 4.7% |
| Arthur J. Gallagher | Added | +3,308 | +$1.14M | 0.5% |
| Apple | Trimmed | −4,797 | −$1.07M | 6.5% |
| A' Amphenol 'a' | Added | +15,450 | +$1.01M | 0.3% |
Showing the 10 largest of 97 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Veeva Systems 'a' | Added | +10,237 | +$2.15M | 0.2% |
| Danaher | Trimmed | −7,285 | −$1.67M | 1.5% |
| Arthur J. Gallagher | Added | +5,035 | +$1.43M | 0.3% |
| IL Idexx Labs | Trimmed | −3,163 | −$1.31M | 0.6% |
| Fortive | Trimmed | −14,625 | −$1.1M | — |
| N' Nike 'b' | Trimmed | −14,359 | −$1.09M | 1.2% |
| ER Equinix REIT | Added | +1,149 | +$1.08M | 0.4% |
| Automatic Data Processing | Trimmed | −3,345 | −$979K | 5.4% |
| AC Alphabet Class A | Added | +4,877 | +$923K | 2.2% |
| Pepsico | Trimmed | −5,956 | −$906K | 1.2% |
Showing the 10 largest of 111 changes.
quarter ended September 30, 2024 · filed October 21, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fiserv | Trimmed | −18,861 | −$3.39M | 2.3% |
| Fortive | Trimmed | −26,595 | −$2.1M | 0.1% |
| Zoetis | Trimmed | −10,380 | −$2.03M | 0.2% |
| ER Equinix REIT | Added | +2,074 | +$1.84M | 0.3% |
| Dick's Sporting Goods | New | +4,803 | +$1M | 0.1% |
| B' Brown-forman 'b' | Added | +20,037 | +$986K | 0.7% |
| GA Gallagher, Arthur J | Added | +3,109 | +$875K | 0.2% |
| Pepsico | Trimmed | −5,115 | −$870K | 1.4% |
| Starbucks | Trimmed | −8,475 | −$826K | 0.2% |
| Union Pacific | Trimmed | −3,200 | −$789K | 0.3% |
Showing the 10 largest of 100 changes.
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