Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$876M in Q2 2013 → $1.97B 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 |
|---|---|---|---|---|
| Cisco Systems Inc | 4.0% | Trimmed 17% | 730,663 | $78.6M |
| JA Johnson And Johnson | 3.5% | Trimmed 16% | 260,759 | $69M |
| Microsoft Corp | 3.2% | Added 2.5% | 124,219 | $63.7M |
| Texas Instruments Inc | 2.9% | Trimmed 14% | 204,331 | $57.2M |
| Paychex Inc | 2.4% | Added 3.5% | 484,114 | $47.7M |
| Chubb Ltd | 2.4% | Trimmed 10% | 146,436 | $47.6M |
| Accenture PLC | 2.4% | Trimmed 3.3% | 257,325 | $47.2M |
| Pfizer Inc | 2.3% | Trimmed 13% | 1,586,648 | $45.3M |
| Fortinet, Inc | 2.3% | Added 7.9% | 249,169 | $44.5M |
| Exxon Mobil Corp | 2.1% | New | 254,964 | $41.5M |
| Lockheed Martin Corp | 2.1% | Trimmed 16% | 80,941 | $41.2M |
| Keysight Technologies | 1.9% | Added 6.8% | 101,523 | $37M |
| Medtronic Inc | 1.9% | Added 2.2% | 423,859 | $36.6M |
| AD Automatic Data Proc | 1.8% | Trimmed 7.6% | 136,756 | $35.3M |
| Merck & Company, Inc | 1.8% | Trimmed 24% | 238,067 | $34.6M |
| Aflac Inc | 1.7% | Trimmed 5.8% | 305,797 | $34.2M |
| Abbott Laboratories | 1.7% | Unchanged | 345,349 | $34.1M |
| Home Depot Inc | 1.7% | Added 2.3% | 115,428 | $32.8M |
| Conocophillips | 1.6% | Trimmed 6.9% | 255,371 | $32M |
| AC Apple Computer | 1.5% | Trimmed 21% | 88,286 | $29.4M |
| Eaton Corp | 1.5% | Trimmed 12% | 67,873 | $29.2M |
| Shell | 1.4% | Added 2.8% | 300,089 | $28.5M |
| AS Adobe Systems Inc | 1.4% | Added 11% | 114,918 | $27.6M |
| Quest Diagnostics, Inc. | 1.4% | Trimmed 23% | 117,200 | $27.3M |
| WW W. W. Grainger, Inc. | 1.4% | Added 8.6% | 21,827 | $27.2M |
| Hershey Co | 1.3% | Trimmed 14% | 163,492 | $25.8M |
| VC Verizon Communications Com | 1.3% | Unchanged | 557,990 | $25.6M |
| Pepsico Inc | 1.3% | Trimmed 17% | 198,361 | $25.1M |
| S Sanofi-aventis | 1.3% | Unchanged | 602,300 | $24.8M |
| 3m Company | 1.3% | Added 2.9% | 151,052 | $24.8M |
| G Generac | 1.3% | Added 4.8% | 119,502 | $24.7M |
| LO Lab Corp Of Amer | 1.3% | Added 6.3% | 80,041 | $24.7M |
| CD Caterpillar Inc Del | 1.3% | Trimmed 44% | 30,414 | $24.7M |
| American Electric Power Co | 1.2% | Unchanged | 203,038 | $24.1M |
| Procter & Gamble Co | 1.2% | Trimmed 21% | 164,370 | $23.9M |
| Tractor Supply Co | 1.2% | Trimmed 4.1% | 728,357 | $22.8M |
| EL Eli Lilly & Co | 1.1% | Added 7.0% | 19,272 | $22.3M |
| American Express | 1.1% | Added 6.5% | 72,065 | $21.9M |
| Nvidia Corp | 1.0% | Added 7.2% | 89,633 | $20.5M |
| IE Invesco Exchange Traded Fd Tr | 1.0% | Added 2.1% | 94,872 | $19.7M |
| JM Jp Morgan Chase & Co | 1.0% | Trimmed 24% | 58,998 | $19.5M |
| AT&T Corp | 1.0% | Trimmed 22% | 794,010 | $19.4M |
| Valero Energy Corp | 1.0% | Trimmed 53% | 49,000 | $19M |
| Darden Restaurants Inc | 1.0% | Trimmed 20% | 97,400 | $18.8M |
| Waters Corp | 0.9% | Added 5.8% | 41,642 | $18.3M |
| GC Google Inc Class A | 0.9% | Added 6.7% | 53,139 | $18.3M |
| Mastercard | 0.9% | Added 6.2% | 31,995 | $17.6M |
| AM Applied Material Inc | 0.9% | Added 7.8% | 33,560 | $17.2M |
| General Dynamics Corp | 0.9% | Trimmed 23% | 51,500 | $17.1M |
| DE Duke Energy Corp New | 0.8% | Trimmed 9.4% | 145,137 | $16.5M |
| EE Emerson Elec Co | 0.8% | Trimmed 24% | 105,400 | $16.3M |
| Hubbell, Inc | 0.8% | Added 7.6% | 35,199 | $16M |
| Chevron Corp | 0.8% | Trimmed 23% | 77,377 | $15.8M |
| FR Factset Resh Sys Inc | 0.8% | Added 9.4% | 55,816 | $15.1M |
| Meta Platforms Inc | 0.8% | Added 5.8% | 20,497 | $14.9M |
| Motorola Solutions | 0.7% | Unchanged | 32,600 | $14.5M |
| MC Mcdonalds Corp Com | 0.7% | Trimmed 27% | 61,285 | $14.2M |
| WM Waste Management Inc New | 0.7% | Unchanged | 68,626 | $14M |
| Zoetis Inc | 0.7% | Added 9.9% | 188,809 | $13.2M |
| Lowe's Companies Inc | 0.7% | Trimmed 14% | 71,218 | $13.1M |
Showing top 60 of 128 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 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | New | +254,964 | +$41.5M | 2.1% |
| Exxon Mobil Corp | Exited | −246,874 | −$33.8M | — |
| Valero Energy Corp | Trimmed | −55,300 | −$21.4M | 1.0% |
| BB Bhp Billiton Ltd | Trimmed | −243,300 | −$20.6M | 0.4% |
| CD Caterpillar Inc Del | Trimmed | −24,156 | −$19.6M | 1.3% |
| Cisco Systems Inc | Trimmed | −153,539 | −$16.5M | 4.0% |
| JA Johnson And Johnson | Trimmed | −48,727 | −$12.9M | 3.5% |
| CC Clorox Co Del Com | Trimmed | −143,800 | −$11.6M | 0.4% |
| Deere Co | Trimmed | −16,900 | −$11.3M | 0.6% |
| Merck & Company, Inc | Trimmed | −74,700 | −$10.9M | 1.8% |
Showing the 10 largest of 109 changes.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −229,781 | −$39M | — |
| Exxon Mobil Corp | New | +246,874 | +$33.8M | 1.6% |
| VS Vanguard Small Cap Value ETF | Exited | −83,829 | −$18.2M | — |
| Motorola Solutions | New | +32,600 | +$13.5M | 0.6% |
| Abbott Laboratories | Added | +146,000 | +$13.2M | 1.5% |
| AS Adobe Systems Inc | Added | +49,563 | +$10.2M | 1.0% |
| G Generac | Trimmed | −31,426 | −$9.2M | 1.6% |
| Accenture PLC | Added | +71,175 | +$8.86M | 1.6% |
| Texas Instruments Inc | Trimmed | −29,643 | −$8.84M | 3.4% |
| SC Sterling Construction | Trimmed | −8,073 | −$6.78M | 0.3% |
Showing the 10 largest of 113 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WS Wal-mart Stores Inc | Exited | −305,526 | −$34M | — |
| CD Caterpillar Inc Del | Trimmed | −30,205 | −$21.4M | 1.9% |
| Kimberly Clark Corp | Exited | −197,015 | −$19.9M | — |
| JA Johnson And Johnson | Trimmed | −75,981 | −$18.6M | 3.9% |
| Genuine Parts Co | Exited | −139,019 | −$17.1M | — |
| PT Price T Rowe Group Inc | Exited | −154,600 | −$15.8M | — |
| AD Automatic Data Proc | Added | +62,800 | +$12.8M | 1.6% |
| AM Applied Material Inc | Trimmed | −35,485 | −$12.1M | 0.5% |
| United Parcel Service | Trimmed | −121,400 | −$11.9M | 0.5% |
| BB Bhp Billiton Ltd | Trimmed | −159,834 | −$11.6M | 1.3% |
Showing the 10 largest of 98 changes.
quarter ended December 31, 2025 · filed January 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WM Waste Management Inc New | New | +69,021 | +$15.2M | 0.8% |
| Abbott Laboratories | Added | +92,383 | +$11.6M | 1.3% |
| AS Adobe Systems Inc | Added | +23,671 | +$8.28M | 0.7% |
| VS Vanguard Small Cap Value ETF | Added | +24,344 | +$5.16M | 0.9% |
| Zoetis Inc | Added | +29,806 | +$3.75M | 0.7% |
| IE Invesco Exchange Traded Fd Tr | Added | +15,595 | +$2.99M | 0.6% |
| CC Clorox Co Del Com | Trimmed | −27,800 | −$2.8M | 1.1% |
| Lockheed Martin Corp | Trimmed | −5,521 | −$2.67M | 2.4% |
| S Sanofi-aventis | Added | +47,300 | +$2.29M | 1.5% |
| Jack Henry & Associates | Added | +11,764 | +$2.15M | 0.2% |
Showing the 10 largest of 101 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Accenture PLC | Added | +46,443 | +$11.5M | 2.5% |
| H Hubble, Inc | New | +26,048 | +$11.2M | 0.6% |
| Meta Platforms Inc | Added | +15,037 | +$11M | 0.6% |
| AM Applied Material Inc | Trimmed | −51,621 | −$10.6M | 0.7% |
| EL Eli Lilly & Co | Added | +10,314 | +$7.87M | 0.8% |
| Sherwin-williams Co | New | +22,429 | +$7.77M | 0.4% |
| TE Total Energies Se | Exited | −117,137 | −$7.19M | — |
| MI Msc Industrial | Trimmed | −77,911 | −$7.18M | 0.1% |
| Shell | Trimmed | −88,830 | −$6.35M | 1.1% |
| General Dynamics Corp | Added | +18,400 | +$6.27M | 1.2% |
Showing the 10 largest of 118 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Abbott Laboratories | New | +106,966 | +$14.5M | 0.9% |
| Tractor Supply Co | Added | +198,048 | +$10.5M | 2.0% |
| S Sanofi-aventis | Added | +179,600 | +$8.68M | 1.4% |
| Accenture PLC | Added | +26,528 | +$7.93M | 2.5% |
| EL Eli Lilly & Co | New | +9,456 | +$7.37M | 0.4% |
| Procter & Gamble Co | Added | +43,053 | +$6.86M | 1.9% |
| Texas Instruments Inc | Added | +32,137 | +$6.67M | 3.2% |
| Merck & Company, Inc | Added | +75,500 | +$5.98M | 1.2% |
| VC Verizon Communications Com | Trimmed | −130,995 | −$5.67M | 1.4% |
| Eaton Corp | Added | +15,200 | +$5.43M | 1.6% |
Showing the 10 largest of 108 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FR Factset Resh Sys Inc | Trimmed | −41,724 | −$19M | 0.5% |
| AS Ao Smith Corporation | Trimmed | −186,110 | −$12.2M | 0.1% |
| Procter & Gamble Co | Added | +68,750 | +$11.7M | 1.8% |
| GC Google Inc Class A | Trimmed | −70,438 | −$10.9M | 0.5% |
| Cisco Systems Inc | Trimmed | −146,982 | −$9.07M | 3.1% |
| WW W. W. Grainger, Inc. | New | +7,631 | +$7.54M | 0.5% |
| United Parcel Service | Added | +68,209 | +$7.5M | 1.8% |
| WS Wal-mart Stores Inc | Trimmed | −83,000 | −$7.29M | 1.8% |
| AM Applied Material Inc | Trimmed | −43,592 | −$6.33M | 1.0% |
| Nvidia Corp | Trimmed | −43,528 | −$4.72M | 0.8% |
Showing the 10 largest of 98 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tractor Supply Co | Added | +358,506 | +$19M | 1.6% |
| FR Factset Resh Sys Inc | Added | +16,310 | +$7.83M | 1.8% |
| Zoetis Inc | New | +46,227 | +$7.53M | 0.5% |
| Hershey Co | Added | +44,431 | +$7.52M | 1.6% |
| TC Target Corp Com | Added | +26,607 | +$3.6M | 1.0% |
| JA Johnson And Johnson | Added | +23,083 | +$3.34M | 3.1% |
| Pfizer Inc | Added | +121,632 | +$3.23M | 2.5% |
| Lockheed Martin Corp | Added | +3,979 | +$1.93M | 2.8% |
| VC Verizon Communications Com | Added | +45,973 | +$1.84M | 1.9% |
| Darden Restaurants Inc | Added | +9,800 | +$1.83M | 1.1% |
Showing the 10 largest of 91 changes.
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