Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$141M in Q4 2021 → $199M 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 |
|---|---|---|---|---|
| AM Applied Matls Inc | 10.0% | Trimmed 2.9% | 39,010 | $19.9M |
| Dell Technologies Inc | 6.7% | Trimmed 5.6% | 24,805 | $13.3M |
| Apple Inc | 6.0% | Trimmed 0.9% | 36,125 | $12M |
| Alphabet Inc | 5.5% | Trimmed 1.0% | 31,929 | $11M |
| Mastercard Incorporated | 4.1% | Added 0.2% | 14,835 | $8.18M |
| Microsoft Corp | 3.7% | Added 0.0% | 14,574 | $7.48M |
| Walmart Inc | 3.6% | Added 2.3% | 68,606 | $7.13M |
| Amazon Com Inc | 3.3% | Added 0.3% | 26,201 | $6.53M |
| AD Automatic Data Processing In | 3.2% | Trimmed 0.5% | 24,722 | $6.38M |
| Starbucks Corp | 3.0% | Added 0.0% | 62,932 | $5.91M |
| SC Schwab Charles Corp | 2.8% | Trimmed 0.8% | 57,358 | $5.61M |
| Visa Inc | 2.8% | Added 0.3% | 15,398 | $5.53M |
| Home Depot Inc | 2.6% | Trimmed 0.8% | 18,006 | $5.12M |
| Costco Wholesale Corporation | 2.5% | Trimmed 0.3% | 5,403 | $4.92M |
| WP West Pharmaceutical Svsc Inc | 2.5% | Trimmed 0.9% | 13,228 | $4.9M |
| Paychex Inc | 2.4% | Trimmed 0.9% | 47,893 | $4.72M |
| VS Veeva Sys Inc | 2.3% | Trimmed 1.5% | 16,385 | $4.68M |
| D R Horton Inc | 1.9% | Added 0.3% | 27,548 | $3.76M |
| Otis Worldwide Corp | 1.8% | Trimmed 1.3% | 57,074 | $3.67M |
| Pepsico Inc | 1.8% | Added 2.9% | 28,259 | $3.58M |
| Best Buy Inc | 1.7% | Trimmed 1.0% | 38,158 | $3.37M |
| Hershey Co | 1.6% | Added 3.9% | 19,813 | $3.12M |
| General Dynamics Corp | 1.5% | Trimmed 0.4% | 9,169 | $3.04M |
| DW Disney Walt Co | 1.5% | Trimmed 0.2% | 28,681 | $3.01M |
| MB Monster Beverage Corp New | 1.5% | Added 100% | 71,822 | $2.99M |
| UP United Parcel Svcs Inc | 1.4% | Trimmed 0.4% | 30,197 | $2.82M |
| DP Dominos Pizza Inc | 1.4% | Trimmed 2.3% | 9,282 | $2.78M |
| Corpay Inc | 1.4% | Added 0.1% | 6,982 | $2.71M |
| Nvidia Corporation | 1.1% | Trimmed 1.4% | 9,541 | $2.18M |
| Stryker Corporation | 1.1% | Added 35% | 7,887 | $2.17M |
| M Mcdonalds Corp | 1.0% | Added 21% | 8,391 | $1.94M |
| Cintas Corp | 0.9% | Added 0.5% | 9,608 | $1.87M |
| M Moodys Corp | 0.8% | Added 3.1% | 3,518 | $1.6M |
| LC Lowes Cos Inc | 0.8% | Added 48% | 8,576 | $1.58M |
| American Express Co | 0.7% | Trimmed 2.9% | 4,908 | $1.49M |
| Valvoline Inc | 0.7% | Trimmed 0.0% | 44,149 | $1.33M |
| Intuit | 0.6% | Added 8.5% | 4,484 | $1.24M |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 7.4% | 2,121 | $1.06M |
| 3m Co | 0.5% | Trimmed 3.5% | 6,374 | $1.05M |
| Copart Inc | 0.5% | Added 26% | 37,460 | $1.02M |
| Coca Cola Co | 0.5% | Trimmed 4.2% | 11,501 | $990K |
| Fair Isaac Corp | 0.5% | Trimmed 0.1% | 1,644 | $974K |
| IQ Invesco Qqq Tr | 0.4% | Unchanged | 1,096 | $811K |
| Autozone Inc | 0.4% | New | 273 | $771K |
| Southern Co | 0.4% | Trimmed 2.9% | 9,275 | $769K |
| Uber Technologies Inc | 0.4% | New | 10,575 | $724K |
| Realty Income Corp | 0.3% | Trimmed 0.0% | 12,805 | $695K |
| Verizon Communications Inc | 0.3% | Trimmed 5.5% | 14,169 | $650K |
| Altria Group Inc | 0.3% | Trimmed 0.2% | 8,716 | $587K |
| IT Ishares Tr | 0.3% | Added 0.1% | 4,183 | $576K |
| SP Simon Ppty Group Inc New | 0.3% | Trimmed 6.7% | 2,525 | $507K |
| Chevron Corporation | 0.2% | Trimmed 9.3% | 2,423 | $495K |
| HA Honeywell Aerospace Inc | 0.2% | New | 3,139 | $487K |
| IT Ishares Tr | 0.2% | Added 0.1% | 1,302 | $465K |
| ST Seagate Technology Hldngs Pl | 0.2% | Trimmed 1.1% | 469 | $433K |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Added 0.2% | 429 | $327K |
| DE Duke Energy Corp New | 0.2% | Trimmed 1.8% | 2,667 | $304K |
| PM Philip Morris Intl Inc | 0.1% | Added 0.3% | 1,555 | $297K |
| PF Prudential Finl Inc | 0.1% | Added 3.0% | 2,587 | $294K |
| Intuitive Surgical Inc | 0.1% | New | 718 | $292K |
Showing top 60 of 65 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nike Inc | Exited | −68,678 | −$2.82M | — |
| MB Monster Beverage Corp New | Added | +35,875 | +$1.49M | 1.5% |
| Dell Technologies Inc | Trimmed | −1,478 | −$795K | 6.7% |
| Autozone Inc | New | +273 | +$771K | 0.4% |
| Uber Technologies Inc | New | +10,575 | +$724K | 0.4% |
| AM Applied Matls Inc | Trimmed | −1,171 | −$599K | 10.0% |
| Stryker Corporation | Added | +2,037 | +$561K | 1.1% |
| LC Lowes Cos Inc | Added | +2,793 | +$515K | 0.8% |
| HA Honeywell Aerospace Inc | New | +3,139 | +$487K | 0.2% |
| M Mcdonalds Corp | Added | +1,433 | +$331K | 1.0% |
Showing the 10 largest of 66 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Applied Matls Inc | Trimmed | −4,562 | −$3.3M | 14.2% |
| M Mcdonalds Corp | New | +6,958 | +$1.88M | 0.9% |
| Cintas Corp | New | +9,560 | +$1.63M | 0.8% |
| LC Lowes Cos Inc | New | +5,783 | +$1.28M | 0.6% |
| Alphabet Inc | Trimmed | −2,840 | −$1.01M | 5.6% |
| VS Veeva Sys Inc | Added | +3,871 | +$687K | 1.4% |
| Home Depot Inc | Added | +1,816 | +$640K | 3.1% |
| DP Dominos Pizza Inc | Added | +1,987 | +$588K | 1.4% |
| Otis Worldwide Corp | Added | +7,806 | +$559K | 2.0% |
| ST Seagate Technology Hldngs Pl | New | +474 | +$457K | 0.2% |
Showing the 10 largest of 57 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Chemed Corp New | Exited | −8,749 | −$3.74M | — |
| Zoetis Inc | Exited | −16,275 | −$2.05M | — |
| Garmin Ltd | Exited | −8,701 | −$1.76M | — |
| Intuit | New | +3,960 | +$1.71M | 1.0% |
| M Moodys Corp | New | +3,038 | +$1.33M | 0.8% |
| AM Applied Matls Inc | Trimmed | −2,894 | −$989K | 9.1% |
| Stryker Corporation | Added | +2,086 | +$685K | 1.1% |
| Paychex Inc | Added | +7,292 | +$672K | 2.7% |
| Fair Isaac Corp | Added | +599 | +$639K | 1.0% |
| Alphabet Inc | Trimmed | −1,604 | −$461K | 6.0% |
Showing the 10 largest of 62 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lululemon Athletica Inc | Exited | −8,697 | −$1.55M | — |
| AD Automatic Data Processing In | Added | +4,028 | +$1.04M | 3.6% |
| AM Applied Matls Inc | Trimmed | −3,529 | −$907K | 6.9% |
| Kenvue Inc | Exited | −53,399 | −$867K | — |
| IQ Invesco Qqq Tr | New | +1,094 | +$672K | 0.4% |
| Alphabet Inc | Trimmed | −2,114 | −$662K | 6.5% |
| Paychex Inc | Added | +5,703 | +$640K | 2.7% |
| Walmart Inc | Trimmed | −5,496 | −$612K | 4.4% |
| IT Ishares Tr | New | +4,175 | +$572K | 0.3% |
| VS Veeva Sys Inc | Trimmed | −2,297 | −$513K | 1.5% |
Showing the 10 largest of 59 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CW Costco Whsl Corp New | Trimmed | −2,229 | −$2.06M | 3.0% |
| Copart Inc | New | +29,755 | +$1.34M | 0.8% |
| Fair Isaac Corp | New | +840 | +$1.26M | 0.7% |
| AM Applied Matls Inc | Trimmed | −4,062 | −$832K | 5.9% |
| Mastercard Incorporated | Trimmed | −1,388 | −$790K | 4.7% |
| Valvoline Inc | Added | +17,719 | +$636K | 0.8% |
| Walmart Inc | Trimmed | −5,352 | −$552K | 4.4% |
| Best Buy Inc | Added | +6,057 | +$458K | 1.6% |
| Stryker Corporation | Added | +1,044 | +$386K | 0.8% |
| United Parcel Service Inc | Added | +3,849 | +$322K | 1.4% |
Showing the 10 largest of 50 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Brown Forman Corp | Exited | −77,157 | −$2.62M | — |
| Nike Inc | Added | +18,031 | +$1.28M | 3.1% |
| Nvidia Corporation | Added | +7,497 | +$1.18M | 0.9% |
| Dell Technologies Inc | Added | +8,355 | +$1.02M | 1.9% |
| Diageo PLC | Exited | −8,820 | −$924K | — |
| AM Applied Matls Inc | Added | +4,569 | +$836K | 5.9% |
| DP Dominos Pizza Inc | Added | +1,810 | +$816K | 1.9% |
| Pepsico Inc | Added | +5,940 | +$784K | 2.1% |
| WP West Pharmaceutical Svsc Inc | Added | +3,556 | +$778K | 1.8% |
| Valvoline Inc | New | +19,892 | +$753K | 0.4% |
Showing the 10 largest of 47 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Adobe Inc | Exited | −6,810 | −$3.03M | — |
| Intuit | Exited | −4,306 | −$2.71M | — |
| American Express Co | Trimmed | −9,192 | −$2.47M | 0.9% |
| Hershey Co | Added | +11,785 | +$2.02M | 2.0% |
| GH Ge Healthcare Technologies I | Exited | −25,155 | −$1.97M | — |
| Lockheed Martin Corp | Exited | −3,731 | −$1.81M | — |
| Corpay Inc | Added | +5,047 | +$1.76M | 1.4% |
| Dell Technologies Inc | New | +17,546 | +$1.6M | 1.0% |
| Pepsico Inc | Added | +7,539 | +$1.13M | 2.0% |
| DP Dominos Pizza Inc | Added | +2,454 | +$1.13M | 1.5% |
Showing the 10 largest of 55 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zoetis Inc | Trimmed | −13,482 | −$2.2M | 1.5% |
| Garmin Ltd | Trimmed | −9,507 | −$1.96M | 1.2% |
| Nike Inc | Added | +9,482 | +$718K | 2.4% |
| Adobe Inc | Added | +1,530 | +$680K | 1.9% |
| Amazon Com Inc | Added | +3,000 | +$658K | 3.0% |
| LE Lauder Estee Cos Inc | Exited | −6,167 | −$615K | — |
| CN Chemed Corp New | Added | +989 | +$524K | 2.7% |
| Corpay Inc | New | +1,187 | +$402K | 0.2% |
| Apple Inc | Trimmed | −1,560 | −$391K | 5.9% |
| Home Depot Inc | Added | +365 | +$142K | 3.4% |
Showing the 10 largest of 53 changes.
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