Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$123M in Q4 2017 → $202M 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 |
|---|---|---|---|---|
| Broadcom Inc | 5.1% | Added 0.0% | 27,073 | $10.2M |
| IT Ishares Tr | 4.6% | Trimmed 0.6% | 98,469 | $9.4M |
| Apple Inc | 4.3% | Added 0.2% | 30,236 | $8.75M |
| IT Ishares Tr | 3.7% | Trimmed 0.1% | 67,816 | $7.48M |
| VI Vanguard Index Fds | 3.4% | Trimmed 1.3% | 22,883 | $6.94M |
| Jpmorgan Chase & Co | 3.1% | Added 0.5% | 19,285 | $6.31M |
| IT Ishares Tr | 3.1% | Added 1.4% | 116,030 | $6.17M |
| IT Ishares Tr | 2.9% | Added 0.5% | 246,226 | $5.96M |
| Alphabet Inc | 2.9% | Trimmed 0.1% | 16,851 | $5.95M |
| Walmart Inc | 2.8% | Added 0.5% | 50,180 | $5.68M |
| Eaton Corp PLC | 2.7% | Added 0.8% | 12,735 | $5.43M |
| IT Ishares Tr | 2.6% | Added 5.9% | 211,849 | $5.35M |
| IT Ishares Tr | 2.6% | Added 1.1% | 36,055 | $5.35M |
| IT Ishares Tr | 2.6% | Added 4.4% | 227,803 | $5.28M |
| IT Ishares Tr | 2.6% | Trimmed 3.5% | 6,981 | $5.23M |
| Microsoft Corp | 2.5% | Trimmed 1.2% | 13,397 | $5M |
| IT Ishares Tr | 2.5% | Trimmed 6.5% | 205,075 | $4.97M |
| IT Ishares Tr | 2.3% | Added 5.5% | 217,320 | $4.74M |
| Motorola Solutions Inc | 2.3% | Added 0.4% | 11,363 | $4.72M |
| IT Ishares Tr | 2.3% | Added 4.5% | 222,319 | $4.63M |
| IT Ishares Tr | 2.2% | Trimmed 1.1% | 107,760 | $4.46M |
| Corning Inc | 2.2% | Unchanged | 17,464 | $4.46M |
| Johnson & Johnson | 1.7% | Added 0.4% | 13,875 | $3.52M |
| Chubb Limited | 1.7% | Added 0.6% | 9,817 | $3.35M |
| IT Ishares Tr | 1.6% | Added 3.9% | 106,483 | $3.25M |
| IE Invesco Exch Traded Fd Tr Ii | 1.6% | Added 3.7% | 158,253 | $3.22M |
| Analog Devices Inc | 1.6% | Added 1.1% | 8,048 | $3.2M |
| IT Ishares Tr | 1.4% | Added 2.0% | 18,712 | $2.92M |
| Home Depot Inc | 1.4% | Added 0.3% | 7,818 | $2.76M |
| MP Marathon Pete Corp | 1.3% | Added 1.6% | 10,084 | $2.58M |
| JC Johnson Controls Internation | 1.3% | Added 1.2% | 17,561 | $2.57M |
| UP Union Pac Corp | 1.2% | Added 0.7% | 9,123 | $2.48M |
| IT Ishares Tr | 1.1% | Added 18% | 88,182 | $2.22M |
| Darden Restaurants Inc | 1.0% | Added 0.8% | 9,743 | $2.01M |
| Cme Group Inc | 0.9% | Added 0.8% | 8,416 | $1.86M |
| VI Vanguard Intl Equity Index F | 0.9% | Added 1.3% | 28,804 | $1.72M |
| AP Air Products And Chemicals I | 0.8% | Added 0.8% | 5,320 | $1.56M |
| Abbvie Inc | 0.7% | Added 1.4% | 5,801 | $1.46M |
| VT Vanguard Tax-managed Fds | 0.7% | Unchanged | 19,292 | $1.37M |
| Procter & Gamble Co | 0.6% | Unchanged | 8,895 | $1.3M |
| VI Vanguard Index Fds | 0.6% | Added 2.3% | 11,616 | $1.12M |
| Verizon Communications Inc | 0.5% | Added 1.5% | 26,183 | $1.11M |
| Kkr & Co Inc | 0.5% | Added 0.9% | 11,481 | $1.05M |
| SI Service Corp Intl | 0.5% | New | 13,204 | $1M |
| Alphabet Inc | 0.5% | Unchanged | 2,802 | $1M |
| AG Apollo Global Mgmt Inc | 0.5% | Added 1.0% | 7,991 | $945K |
| Nextera Energy Inc | 0.5% | Added 1.4% | 10,640 | $934K |
| EL Eli Lilly & Co | 0.4% | Unchanged | 729 | $874K |
| Nvidia Corporation | 0.4% | Trimmed 0.4% | 4,270 | $854K |
| Waters Corp | 0.4% | Unchanged | 2,255 | $846K |
| Blackstone Inc | 0.4% | Added 3.0% | 6,996 | $823K |
| PM Philip Morris Intl Inc | 0.4% | Trimmed 0.6% | 4,250 | $769K |
| DD Danaher Corp Del | 0.4% | Trimmed 1.5% | 3,933 | $749K |
| Costco Wholesale Corporation | 0.4% | Unchanged | 799 | $747K |
| Unitedhealth Group Inc | 0.4% | Added 1.3% | 1,780 | $740K |
| Carlyle Group Inc | 0.4% | Added 3.5% | 16,936 | $713K |
| Amazon Com Inc | 0.3% | Unchanged | 2,934 | $699K |
| IT Ishares Tr | 0.3% | Unchanged | 10,037 | $687K |
| Zoetis Inc | 0.3% | Trimmed 3.7% | 9,048 | $650K |
| Ecolab Inc | 0.3% | Unchanged | 2,149 | $599K |
Showing top 60 of 87 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 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI Service Corp Intl | New | +13,204 | +$1M | 0.5% |
| CN Comcast Corp New | Exited | −30,469 | −$875K | — |
| Best Buy Inc | Exited | −9,810 | −$630K | — |
| IT Ishares Tr | Trimmed | −14,328 | −$347K | 2.5% |
| IT Ishares Tr | Added | +13,134 | +$331K | 1.1% |
| IT Ishares Tr | Added | +11,825 | +$299K | 2.6% |
| AT Aehr Test Sys | New | +2,884 | +$277K | 0.1% |
| IT Ishares Tr | Added | +11,369 | +$248K | 2.3% |
| M& M & T Bk Corp | New | +963 | +$229K | 0.1% |
| IT Ishares Tr | Added | +9,601 | +$222K | 2.6% |
Showing the 10 largest of 65 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Medtronic PLC | Exited | −12,729 | −$1.22M | — |
| Zoetis Inc | New | +9,392 | +$1.11M | 0.6% |
| IT Ishares Tr | Added | +25,360 | +$641K | 1.0% |
| DE Devon Energy Corp New | New | +4,329 | +$218K | 0.1% |
| MI Mondelez Intl Inc | New | +3,700 | +$213K | 0.1% |
| Procter & Gamble Co | Added | +1,469 | +$212K | 0.7% |
| Starbucks Corp | New | +2,347 | +$210K | 0.1% |
| IT Ishares Tr | Added | +9,527 | +$199K | 2.4% |
| IT Ishares Tr | Added | +9,083 | +$199K | 2.4% |
| IT Ishares Tr | Added | +8,239 | +$192K | 2.7% |
Showing the 10 largest of 72 changes.
quarter ended December 31, 2025 · filed March 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | New | +27,409 | +$9.49M | 5.1% |
| Jpmorgan Chase & Co. | Trimmed | −28,311 | −$9.12M | 3.3% |
| IT Ishares Tr | New | +113,924 | +$6.14M | 3.3% |
| IT Ishares Tr | New | +239,890 | +$5.82M | 3.1% |
| IT Ishares Tr | New | +223,514 | +$5.42M | 2.9% |
| IT Ishares Tr | New | +194,429 | +$4.95M | 2.7% |
| IT Ishares Tr | New | +209,963 | +$4.91M | 2.6% |
| Apple Inc | Added | +17,989 | +$4.89M | 4.4% |
| Alphabet Inc | Added | +15,001 | +$4.71M | 2.9% |
| Merck & Co Inc | Trimmed | −43,232 | −$4.55M | 0.2% |
Showing the 10 largest of 312 changes.
quarter ended September 30, 2019 · filed October 28, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NW New World Fund Class F2 - American Funds N/l | New | +37,610 | +$2.52M | 1.7% |
| Microchip Technology Incorporated | Exited | −14,888 | −$1.29M | — |
| BP Buckeye Partners L P Unit Ltd Partn | New | +28,000 | +$1.15M | 0.8% |
| SF Sanderson Farms Incorporated | New | +6,050 | +$916K | 0.6% |
| CC Comcast Corporation New Class A | Added | +20,114 | +$907K | 1.5% |
| IT Ishares Tr Ultr Sh Trm Bd | Added | +10,043 | +$506K | 1.4% |
| IT Ishares Tr Core Msci Total | Added | +5,334 | +$308K | 1.9% |
| PA Pimco Active Bond Exchange-traded Fund | Added | +2,818 | +$307K | 2.4% |
| Verizon Communications Incorporated | Added | +4,747 | +$287K | 2.7% |
| IT Ishares Tr Pfd And Incm Sec | Added | +7,417 | +$278K | 1.6% |
Showing the 10 largest of 187 changes.
quarter ended June 30, 2019 · filed August 19, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D& Dodge & Cox International Stock Fund N/l | New | +22,498 | +$937K | 0.7% |
| MP Medtronic PLC Shs | Added | +5,728 | +$558K | 0.4% |
| IT Ishares Tr 1 3 Yr Treas Bd | New | +6,472 | +$549K | 0.4% |
| Abbvie Incorporated | Trimmed | −6,089 | −$443K | 0.1% |
| RD Royal Dutch Shell PLC Spons ADR A | Added | +4,694 | +$305K | 1.0% |
| WF Wells Fargo Company New | Trimmed | −5,632 | −$267K | 0.4% |
| VT Vanguard Total Stock Market Index Fund Admiral Shares N/l | New | +2,784 | +$203K | 0.2% |
| Pfizer Incorporated | Added | +4,569 | +$198K | 2.6% |
| Microsoft Corporation | Added | +1,474 | +$197K | 1.6% |
| IT Ishares Tr Core Msci Total | Added | +3,113 | +$183K | 1.9% |
Showing the 10 largest of 102 changes.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Core S&P500 ETF | Trimmed | −19,641 | −$5.65M | 2.0% |
| VR Vanguard Real Estate ETF | Added | +18,602 | +$1.62M | 2.4% |
| IT Ishares Tr Rus Mid Cap ETF | Added | +27,615 | +$1.51M | 2.3% |
| IT Ishares Tr Core Msci Total | Added | +25,287 | +$1.49M | 1.9% |
| IT Ishares Tr Pfd And Incm Sec | Added | +38,811 | +$1.42M | 1.4% |
| IT Ishares Tr Ultr Sh Trm Bd | Added | +27,163 | +$1.36M | 1.1% |
| VS Vanguard Small-cap ETF | Added | +8,479 | +$1.31M | 3.0% |
| PA Pimco Active Bond Exchange-traded Fund | Added | +11,957 | +$1.25M | 2.3% |
| IT Ishares Tr Intl Sel Div ETF | Added | +35,239 | +$1.1M | 1.4% |
| Home Depot Incorporated | Added | +5,222 | +$1.02M | 1.4% |
Showing the 10 largest of 130 changes.
quarter ended December 31, 2018 · filed January 22, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Core S&P500 ETF | Added | +26,052 | +$6.55M | 6.7% |
| FC First Comwlth Finl Corporation Pa | Exited | −104,500 | −$1.69M | — |
| PA Pimco Active Bond Exchange-traded Fund | New | +15,989 | +$1.64M | 1.5% |
| AT&T Incorporated | Added | +51,541 | +$1.47M | 3.8% |
| VS Vanguard Small-cap ETF | Trimmed | −7,862 | −$1.04M | 2.0% |
| BP Buckeye Partners L P Unit Ltd Partn | Exited | −28,000 | −$1M | — |
| Oracle Corporation | Exited | −18,418 | −$950K | — |
| IT Ishares Tr Rus Mid Cap ETF | Added | +19,123 | +$889K | 1.2% |
| SF Sanderson Farms Incorporated | Exited | −8,339 | −$862K | — |
| Cisco Systems Incorporated | Added | +18,567 | +$805K | 1.8% |
Showing the 10 largest of 162 changes.
quarter ended September 30, 2018 · filed November 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Pimco Total Return Active ETF | Exited | −15,795 | −$1.63M | — |
| Fortive Corporation | Trimmed | −12,667 | −$1.07M | — |
| NY New York Cmnty Bancorp Incorporated | Exited | −64,500 | −$712K | — |
| Pepsico Incorporated | Trimmed | −5,488 | −$614K | 2.1% |
| Home Depot Incorporated | Added | +2,515 | +$521K | 1.3% |
| CC Carnival Corporation Paired Ctf | Added | +6,982 | +$445K | 1.3% |
| CC Comcast Corporation New Class A | Trimmed | −10,888 | −$386K | 1.5% |
| Corning Incorporated | Trimmed | −10,917 | −$385K | 2.2% |
| DC Danaher Corporation Del | Trimmed | −3,325 | −$361K | 1.4% |
| Apple Incorporated | Added | +1,514 | +$342K | 1.9% |
Showing the 10 largest of 122 changes.
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