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Asset Advisors Investment Management, LLC

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13F filer, CIK 1756695, AUGUSTA, GA

Asset Advisors Investment Management, LLC reported $1,090,285,888 across 102 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 45.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001756695-26-000003

Period
2026-06-30
Reported value
$1.09B
Holdings
102
Top 10 weight
45.72%
New
2
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+48,942$9.32M
MTUMadded+24,215$8.3M
TSMadded+10,727$5.12M
GEMnew+77,829$4.05M
AXPadded+8,540$2.89M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SCHDreduced-191,827-$6.08M
ABTreduced-61,557-$5.59M
AMPreduced-11,294-$5.18M
INTUreduced-11,827-$3.09M
SPGIexited-7,005-$2.98M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001756695-26-000003, largest first. % of portfolio is the value over $1,090,285,888, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 965,092 shares; 2024Q4: 2,869,070 shares; 2025Q1: 2,854,523 shares; 2025Q2: 2,814,002 shares; 2025Q3: 2,809,818 shares; 2025Q4: 2,809,236 shares; 2026Q1: 2,762,273 shares; 2026Q2: 2,739,361 shares 2,739,361$79.3M7.28%-22,912Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 986,118 shares; 2024Q4: 2,836,535 shares; 2025Q1: 2,769,066 shares; 2025Q2: 2,722,385 shares; 2025Q3: 2,642,822 shares; 2025Q4: 2,534,491 shares; 2026Q1: 2,518,563 shares; 2026Q2: 2,326,736 shares 2,326,736$73.8M6.77%-191,827Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,323 shares; 2024Q4: 143,483 shares; 2025Q1: 142,232 shares; 2025Q2: 138,567 shares; 2025Q3: 140,510 shares; 2025Q4: 293,484 shares; 2026Q1: 301,834 shares; 2026Q2: 350,776 shares 350,776$66.8M6.13%+48,942Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,781 shares; 2024Q4: 180,258 shares; 2025Q1: 174,392 shares; 2025Q2: 171,774 shares; 2025Q3: 171,236 shares; 2025Q4: 170,095 shares; 2026Q1: 164,947 shares; 2026Q2: 160,948 shares 160,948$60M5.51%-3,999Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,306 shares; 2024Q4: 128,004 shares; 2025Q1: 125,819 shares; 2025Q2: 124,793 shares; 2025Q3: 126,177 shares; 2025Q4: 127,128 shares; 2026Q1: 126,339 shares; 2026Q2: 127,379 shares 127,379$45.5M4.18%+1,040Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,178 shares; 2024Q4: 53,244 shares; 2025Q1: 52,182 shares; 2025Q2: 51,682 shares; 2025Q3: 50,805 shares; 2025Q4: 49,931 shares; 2026Q1: 49,340 shares; 2026Q2: 48,587 shares 48,587$45.5M4.17%-753Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,429 shares; 2024Q4: 104,899 shares; 2025Q1: 102,880 shares; 2025Q2: 99,610 shares; 2025Q3: 98,501 shares; 2025Q4: 98,084 shares; 2026Q1: 97,857 shares; 2026Q2: 97,305 shares 97,305$36.1M3.31%-552Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,947 shares; 2024Q4: 306,294 shares; 2025Q1: 305,548 shares; 2025Q2: 305,218 shares; 2025Q3: 304,102 shares; 2025Q4: 306,123 shares; 2026Q1: 303,571 shares; 2026Q2: 300,439 shares 300,439$34M3.12%-3,132Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 255,925 shares; 2025Q4: 1,044,998 shares; 2026Q1: 1,238,117 shares; 2026Q2: 1,340,715 shares 1,340,715$29M2.66%+102,598Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,869 shares; 2024Q4: 115,464 shares; 2025Q1: 114,103 shares; 2025Q2: 113,551 shares; 2025Q3: 113,925 shares; 2025Q4: 115,262 shares; 2026Q1: 116,238 shares; 2026Q2: 119,413 shares 119,413$28.5M2.61%+3,175Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,748 shares; 2024Q4: 169,336 shares; 2025Q1: 167,815 shares; 2025Q2: 167,069 shares; 2025Q3: 164,740 shares; 2025Q4: 162,163 shares; 2026Q1: 162,914 shares; 2026Q2: 158,245 shares 158,245$26.9M2.47%-4,669Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 62,555 shares; 2025Q1: 280,181 shares; 2025Q2: 566,440 shares; 2025Q3: 1,051,344 shares; 2025Q4: 1,152,610 shares; 2026Q1: 1,213,245 shares; 2026Q2: 1,215,509 shares 1,215,509$26.9M2.47%+2,264Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,815 shares; 2024Q4: 223,115 shares; 2025Q1: 232,133 shares; 2025Q2: 233,663 shares; 2025Q3: 238,321 shares; 2025Q4: 245,472 shares; 2026Q1: 246,872 shares; 2026Q2: 242,648 shares 242,648$26M2.38%-4,224Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,323 shares; 2024Q4: 95,078 shares; 2025Q1: 94,678 shares; 2025Q2: 94,541 shares; 2025Q3: 96,048 shares; 2025Q4: 96,087 shares; 2026Q1: 95,825 shares; 2026Q2: 94,611 shares 94,611$23.8M2.18%-1,214Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,291 shares; 2024Q4: 404,416 shares; 2025Q1: 414,031 shares; 2025Q2: 415,200 shares; 2025Q3: 426,488 shares; 2025Q4: 442,995 shares; 2026Q1: 438,149 shares; 2026Q2: 431,780 shares 431,780$23.1M2.12%-6,369Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 161,207 shares; 2025Q3: 313,477 shares; 2025Q4: 429,780 shares; 2026Q1: 512,734 shares; 2026Q2: 505,390 shares 505,390$23.1M2.12%-7,344Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,079 shares; 2024Q4: 100,140 shares; 2025Q1: 99,685 shares; 2025Q2: 98,383 shares; 2025Q3: 97,642 shares; 2025Q4: 97,072 shares; 2026Q1: 97,539 shares; 2026Q2: 98,123 shares 98,123$22M2.02%+584Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,979 shares; 2024Q4: 62,969 shares; 2025Q1: 63,281 shares; 2025Q2: 62,880 shares; 2025Q3: 62,901 shares; 2025Q4: 62,925 shares; 2026Q1: 63,698 shares; 2026Q2: 62,674 shares 62,674$21.4M1.96%-1,024Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,504 shares; 2024Q4: 245,946 shares; 2025Q1: 244,696 shares; 2025Q2: 243,681 shares; 2025Q3: 243,589 shares; 2025Q4: 239,938 shares; 2026Q1: 239,438 shares; 2026Q2: 236,458 shares 236,458$19.2M1.76%-2,980Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,950 shares; 2024Q4: 187,690 shares; 2025Q1: 323,895 shares; 2025Q2: 468,057 shares; 2025Q3: 654,283 shares; 2025Q4: 710,265 shares; 2026Q1: 745,721 shares; 2026Q2: 749,601 shares 749,601$16.8M1.54%+3,880Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,127 shares; 2024Q4: 153,262 shares; 2025Q1: 162,208 shares; 2025Q2: 166,089 shares; 2025Q3: 169,564 shares; 2025Q4: 172,019 shares; 2026Q1: 174,387 shares; 2026Q2: 171,637 shares 171,637$16.6M1.52%-2,750Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,207 shares; 2024Q4: 166,207 shares; 2025Q1: 164,872 shares; 2025Q2: 165,817 shares; 2025Q3: 169,562 shares; 2025Q4: 173,169 shares; 2026Q1: 176,394 shares; 2026Q2: 175,731 shares 175,731$16.2M1.49%-663Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,932 shares; 2024Q4: 106,178 shares; 2025Q1: 64,768 shares; 2025Q2: 62,072 shares; 2025Q3: 61,357 shares; 2025Q4: 60,812 shares; 2026Q1: 60,812 shares; 2026Q2: 60,812 shares 60,812$15.4M1.42%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,124 shares; 2024Q4: 100,604 shares; 2025Q1: 104,082 shares; 2025Q2: 99,544 shares; 2025Q3: 93,492 shares; 2025Q4: 98,733 shares; 2026Q1: 104,542 shares; 2026Q2: 86,271 shares 86,271$13.7M1.26%-18,271Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,934 shares; 2024Q4: 35,117 shares; 2025Q1: 34,601 shares; 2025Q2: 34,587 shares; 2025Q3: 35,134 shares; 2025Q4: 35,514 shares; 2026Q1: 36,668 shares; 2026Q2: 36,467 shares 36,467$13.2M1.21%-201Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,827 shares; 2024Q4: 49,848 shares; 2025Q1: 52,413 shares; 2025Q2: 51,816 shares; 2025Q3: 53,263 shares; 2025Q4: 55,039 shares; 2026Q1: 56,302 shares; 2026Q2: 56,836 shares 56,836$12.5M1.14%+534Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,912 shares; 2024Q4: 186,420 shares; 2025Q1: 185,290 shares; 2025Q2: 179,729 shares; 2025Q3: 164,222 shares; 2025Q4: 128,374 shares; 2026Q1: 127,241 shares; 2026Q2: 124,609 shares 124,609$12.1M1.11%-2,632Timeline
DABSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 153,279 shares; 2026Q1: 222,773 shares; 2026Q2: 234,837 shares 234,837$11.9M1.09%+12,064Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,600 shares; 2024Q4: 23,448 shares; 2025Q1: 23,243 shares; 2025Q2: 23,243 shares; 2025Q3: 23,283 shares; 2025Q4: 25,358 shares; 2026Q1: 23,926 shares; 2026Q2: 23,069 shares 23,069$11.5M1.06%-857Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,643 shares; 2024Q4: 173,633 shares; 2025Q1: 297,349 shares; 2025Q2: 346,169 shares; 2025Q3: 442,901 shares; 2025Q4: 474,139 shares; 2026Q1: 484,205 shares; 2026Q2: 480,912 shares 480,912$11M1.01%-3,293Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,937 shares; 2024Q4: 98,187 shares; 2025Q1: 96,155 shares; 2025Q2: 95,725 shares; 2025Q3: 96,446 shares; 2025Q4: 92,508 shares; 2026Q1: 90,666 shares; 2026Q2: 82,371 shares 82,371$10.8M0.99%-8,295Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,453 shares; 2024Q4: 81,453 shares; 2025Q1: 80,840 shares; 2025Q2: 79,690 shares; 2025Q3: 83,753 shares; 2025Q4: 50,338 shares; 2026Q1: 50,190 shares; 2026Q2: 50,236 shares 50,236$10.1M0.92%+46Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,308 shares; 2024Q4: 71,793 shares; 2025Q1: 65,393 shares; 2025Q2: 64,918 shares; 2025Q3: 63,263 shares; 2025Q4: 62,843 shares; 2026Q1: 61,797 shares; 2026Q2: 61,066 shares 61,066$9.54M0.88%-731Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,678 shares; 2024Q4: 1,851 shares; 2025Q1: 2,069 shares; 2025Q2: 2,225 shares; 2025Q3: 2,376 shares; 2025Q4: 2,699 shares; 2026Q1: 3,023 shares; 2026Q2: 2,877 shares 2,877$9.19M0.84%-146Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,244 shares; 2026Q2: 18,971 shares 18,971$9.06M0.83%+10,727Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,278 shares; 2024Q4: 28,068 shares; 2025Q1: 27,648 shares; 2025Q2: 27,553 shares; 2025Q3: 27,724 shares; 2025Q4: 27,052 shares; 2026Q1: 26,583 shares; 2026Q2: 25,428 shares 25,428$8.76M0.8%-1,155Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,120 shares; 2026Q2: 25,335 shares 25,335$8.69M0.8%+24,215Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,938 shares; 2024Q4: 31,590 shares; 2025Q1: 31,948 shares; 2025Q2: 30,756 shares; 2025Q3: 31,286 shares; 2025Q4: 69,145 shares; 2026Q1: 72,852 shares; 2026Q2: 72,265 shares 72,265$8.48M0.78%-587Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,716 shares; 2024Q4: 33,001 shares; 2025Q1: 33,132 shares; 2025Q2: 31,942 shares; 2025Q3: 32,103 shares; 2025Q4: 31,958 shares; 2026Q1: 34,120 shares; 2026Q2: 33,736 shares 33,736$7.52M0.69%-384Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,926 shares; 2024Q4: 140,751 shares; 2025Q1: 138,847 shares; 2025Q2: 138,572 shares; 2025Q3: 136,441 shares; 2025Q4: 94,207 shares; 2026Q1: 86,895 shares; 2026Q2: 74,224 shares 74,224$7.3M0.67%-12,671Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,748 shares; 2024Q4: 35,748 shares; 2025Q1: 35,500 shares; 2025Q2: 34,444 shares; 2025Q3: 34,538 shares; 2025Q4: 34,538 shares; 2026Q1: 25,358 shares; 2026Q2: 22,899 shares 22,899$6.63M0.61%-2,459Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,181 shares; 2024Q4: 62,604 shares; 2025Q1: 61,998 shares; 2025Q2: 62,170 shares; 2025Q3: 62,468 shares; 2025Q4: 61,132 shares; 2026Q1: 36,936 shares; 2026Q2: 25,109 shares 25,109$6.55M0.6%-11,827Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,306 shares; 2024Q4: 11,032 shares; 2025Q1: 10,907 shares; 2025Q2: 10,783 shares; 2025Q3: 10,283 shares; 2025Q4: 10,258 shares; 2026Q1: 10,258 shares; 2026Q2: 10,258 shares 10,258$6.51M0.6%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,152 shares; 2024Q4: 39,627 shares; 2025Q1: 39,029 shares; 2025Q2: 37,730 shares; 2025Q3: 39,617 shares; 2025Q4: 54,688 shares; 2026Q1: 65,038 shares; 2026Q2: 72,157 shares 72,157$6.33M0.58%+7,119Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,521 shares; 2026Q1: 174,336 shares; 2026Q2: 192,856 shares 192,856$6.17M0.57%+18,520Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,990 shares; 2024Q4: 19,165 shares; 2025Q1: 19,446 shares; 2025Q2: 19,135 shares; 2025Q3: 19,629 shares; 2025Q4: 17,094 shares; 2026Q1: 16,959 shares; 2026Q2: 16,454 shares 16,454$5.8M0.53%-505Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,887 shares; 2024Q4: 50,547 shares; 2025Q1: 50,097 shares; 2025Q2: 49,872 shares; 2025Q3: 43,572 shares; 2025Q4: 41,283 shares; 2026Q1: 40,418 shares; 2026Q2: 37,830 shares 37,830$5.55M0.51%-2,588Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,460 shares; 2025Q2: 3,552 shares; 2025Q3: 6,820 shares; 2025Q4: 15,982 shares; 2026Q1: 19,778 shares; 2026Q2: 21,985 shares 21,985$5.22M0.48%+2,207Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,846 shares; 2024Q4: 56,577 shares; 2025Q1: 48,212 shares; 2025Q2: 42,359 shares; 2025Q3: 41,229 shares; 2025Q4: 40,454 shares; 2026Q1: 40,154 shares; 2026Q2: 39,874 shares 39,874$5.12M0.47%-280Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,481 shares; 2024Q4: 10,783 shares; 2025Q1: 11,728 shares; 2025Q2: 12,475 shares; 2025Q3: 22,287 shares; 2025Q4: 24,765 shares; 2026Q1: 27,273 shares; 2026Q2: 28,181 shares 28,181$4.85M0.45%+908Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,984 shares; 2025Q1: 5,997 shares; 2025Q2: 5,767 shares; 2025Q3: 5,252 shares; 2025Q4: 5,074 shares; 2026Q1: 5,024 shares; 2026Q2: 4,954 shares 4,954$4.76M0.44%-70Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,490 shares; 2024Q4: 107,535 shares; 2025Q1: 111,247 shares; 2025Q2: 111,832 shares; 2025Q3: 113,573 shares; 2025Q4: 113,035 shares; 2026Q1: 110,052 shares; 2026Q2: 48,495 shares 48,495$4.4M0.4%-61,557Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,975 shares; 2024Q4: 48,730 shares; 2025Q1: 45,350 shares; 2025Q2: 42,750 shares; 2025Q3: 38,195 shares; 2025Q4: 38,195 shares; 2026Q1: 37,995 shares; 2026Q2: 37,395 shares 37,395$4.25M0.39%-600Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 77,829 shares 77,829$4.05M0.37%newTimeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,884 shares; 2024Q4: 23,629 shares; 2025Q1: 22,999 shares; 2025Q2: 22,849 shares; 2025Q3: 22,554 shares; 2025Q4: 22,354 shares; 2026Q1: 22,049 shares; 2026Q2: 21,249 shares 21,249$3.87M0.36%-800Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,377 shares; 2024Q4: 23,672 shares; 2025Q1: 23,632 shares; 2025Q2: 23,348 shares; 2025Q3: 23,246 shares; 2025Q4: 20,899 shares; 2026Q1: 19,421 shares; 2026Q2: 8,127 shares 8,127$3.73M0.34%-11,294Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,118 shares; 2025Q1: 4,579 shares; 2025Q2: 5,236 shares; 2025Q3: 5,430 shares; 2025Q4: 47,490 shares; 2026Q1: 51,037 shares; 2026Q2: 51,554 shares 51,554$3.68M0.34%+517Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,630 shares; 2024Q4: 23,630 shares; 2025Q1: 23,630 shares; 2025Q2: 23,630 shares; 2025Q3: 23,630 shares; 2025Q4: 23,630 shares; 2026Q1: 23,630 shares; 2026Q2: 23,630 shares 23,630$3.58M0.33%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 10,040 shares 10,040$3.4M0.31%+8,540Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,510 shares; 2024Q4: 21,493 shares; 2025Q1: 33,750 shares; 2025Q2: 41,447 shares; 2025Q3: 49,745 shares; 2025Q4: 62,332 shares; 2026Q1: 71,961 shares; 2026Q2: 68,223 shares 68,223$2.85M0.26%-3,738Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,844 shares; 2024Q4: 72,684 shares; 2025Q1: 75,996 shares; 2025Q2: 73,187 shares; 2025Q3: 60,925 shares; 2025Q4: 52,499 shares; 2026Q1: 39,623 shares; 2026Q2: 22,482 shares 22,482$2.8M0.26%-17,141Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,035 shares; 2024Q4: 100,880 shares; 2025Q1: 91,482 shares; 2025Q2: 76,395 shares; 2025Q3: 71,160 shares; 2025Q4: 70,280 shares; 2026Q1: 69,080 shares; 2026Q2: 68,902 shares 68,902$2.54M0.23%-178Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,551 shares; 2024Q4: 18,098 shares; 2025Q1: 18,663 shares; 2025Q2: 19,908 shares; 2025Q3: 23,214 shares; 2025Q4: 50,225 shares; 2026Q1: 53,840 shares; 2026Q2: 53,772 shares 53,772$2.44M0.22%-68Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,479 shares; 2024Q4: 4,491 shares; 2025Q1: 3,241 shares; 2025Q2: 3,220 shares; 2025Q3: 3,232 shares; 2025Q4: 3,193 shares; 2026Q1: 3,185 shares; 2026Q2: 3,129 shares 3,129$2.15M0.2%-56Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,758 shares; 2024Q4: 3,418 shares; 2025Q1: 3,291 shares; 2025Q2: 3,087 shares; 2025Q3: 2,824 shares; 2025Q4: 2,574 shares; 2026Q1: 2,515 shares; 2026Q2: 2,515 shares 2,515$1.88M0.17%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490 shares; 2024Q4: 490 shares; 2025Q1: 490 shares; 2025Q2: 508 shares; 2025Q3: 510 shares; 2025Q4: 2,476 shares; 2026Q1: 2,476 shares; 2026Q2: 2,476 shares 2,476$1.85M0.17%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,625 shares; 2024Q4: 13,295 shares; 2025Q1: 13,295 shares; 2025Q2: 13,275 shares; 2025Q3: 13,275 shares; 2025Q4: 13,275 shares; 2026Q1: 12,572 shares; 2026Q2: 12,572 shares 12,572$1.75M0.16%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,373 shares; 2024Q4: 7,248 shares; 2025Q1: 7,215 shares; 2025Q2: 6,900 shares; 2025Q3: 6,825 shares; 2025Q4: 6,625 shares; 2026Q1: 6,109 shares; 2026Q2: 6,009 shares 6,009$1.62M0.15%-100Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,967 shares; 2024Q4: 3,847 shares; 2025Q1: 3,847 shares; 2025Q2: 3,497 shares; 2025Q3: 4,243 shares; 2025Q4: 4,243 shares; 2026Q1: 4,243 shares; 2026Q2: 4,243 shares 4,243$1.5M0.14%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,457 shares; 2024Q4: 7,615 shares; 2025Q1: 7,648 shares; 2025Q2: 7,648 shares; 2025Q3: 7,710 shares; 2025Q4: 7,680 shares; 2026Q1: 4,569 shares; 2026Q2: 4,369 shares 4,369$1.43M0.13%-200Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,235 shares; 2024Q4: 18,535 shares; 2025Q1: 17,045 shares; 2025Q2: 16,340 shares; 2025Q3: 16,040 shares; 2025Q4: 15,940 shares; 2026Q1: 15,590 shares; 2026Q2: 14,845 shares 14,845$1.43M0.13%-745Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,007 shares; 2024Q4: 25,750 shares; 2025Q1: 26,665 shares; 2025Q2: 27,564 shares; 2025Q3: 38,954 shares; 2025Q4: 30,719 shares; 2026Q1: 31,199 shares; 2026Q2: 30,947 shares 30,947$1.31M0.12%-252Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,985 shares; 2024Q4: 39,985 shares; 2025Q1: 39,985 shares; 2025Q2: 39,530 shares; 2025Q3: 39,530 shares; 2025Q4: 39,530 shares; 2026Q1: 39,530 shares; 2026Q2: 39,530 shares 39,530$1.29M0.12%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000$1.29M0.12%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,239 shares; 2024Q4: 16,002 shares; 2025Q1: 17,048 shares; 2025Q2: 17,048 shares; 2025Q3: 16,954 shares; 2025Q4: 15,763 shares; 2026Q1: 13,263 shares; 2026Q2: 13,263 shares 13,263$1.27M0.12%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,200 shares; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 6,800 shares; 2025Q3: 6,800 shares; 2025Q4: 6,800 shares; 2026Q1: 6,800 shares; 2026Q2: 6,800 shares 6,800$1.19M0.11%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,079 shares; 2024Q4: 5,176 shares; 2025Q1: 3,125 shares; 2025Q2: 3,125 shares; 2025Q3: 3,125 shares; 2025Q4: 3,286 shares; 2026Q1: 3,183 shares; 2026Q2: 3,183 shares 3,183$1.18M0.11%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,167 shares; 2024Q4: 5,167 shares; 2025Q1: 5,367 shares; 2025Q2: 5,307 shares; 2025Q3: 5,282 shares; 2025Q4: 5,167 shares; 2026Q1: 4,921 shares; 2026Q2: 4,896 shares 4,896$1.1M0.1%-25Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,905 shares; 2024Q4: 15,655 shares; 2025Q1: 14,480 shares; 2025Q2: 13,305 shares; 2025Q3: 12,930 shares; 2025Q4: 9,450 shares; 2026Q1: 8,500 shares; 2026Q2: 8,500 shares 8,500$933K0.09%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,455 shares; 2024Q4: 9,205 shares; 2025Q1: 8,555 shares; 2025Q2: 7,767 shares; 2025Q3: 6,947 shares; 2025Q4: 6,947 shares; 2026Q1: 6,563 shares; 2026Q2: 6,411 shares 6,411$868K0.08%-152Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,750 shares; 2024Q4: 3,750 shares; 2025Q1: 3,125 shares; 2025Q2: 3,025 shares; 2025Q3: 2,760 shares; 2025Q4: 2,460 shares; 2026Q1: 2,460 shares; 2026Q2: 2,460 shares 2,460$770K0.07%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,556 shares; 2024Q4: 11,170 shares; 2025Q1: 10,945 shares; 2025Q2: 1,605 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$752K0.07%0Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,350 shares; 2024Q4: 2,350 shares; 2025Q1: 2,255 shares; 2025Q2: 2,205 shares; 2025Q3: 2,135 shares; 2025Q4: 2,135 shares; 2026Q1: 2,135 shares; 2026Q2: 1,935 shares 1,935$697K0.06%-200Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,883 shares; 2024Q4: 2,483 shares; 2025Q1: 2,483 shares; 2025Q2: 2,483 shares; 2025Q3: 2,483 shares; 2025Q4: 2,483 shares; 2026Q1: 2,483 shares; 2026Q2: 2,179 shares 2,179$613K0.06%-304Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares; 2026Q2: 3,400 shares 3,400$550K0.05%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,044 shares; 2024Q4: 4,673 shares; 2025Q1: 4,673 shares; 2025Q2: 4,673 shares; 2025Q3: 4,673 shares; 2025Q4: 4,673 shares; 2026Q1: 4,673 shares; 2026Q2: 4,327 shares 4,327$548K0.05%-346Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,800 shares; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,725 shares; 2025Q4: 3,700 shares; 2026Q1: 3,700 shares; 2026Q2: 3,700 shares 3,700$506K0.05%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$499K0.05%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$465K0.04%0Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,600 shares; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares; 2025Q4: 6,900 shares; 2026Q1: 6,900 shares; 2026Q2: 6,900 shares 6,900$464K0.04%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,001 shares; 2024Q4: 6,001 shares; 2025Q1: 6,534 shares; 2025Q2: 6,532 shares; 2025Q3: 6,431 shares; 2025Q4: 6,430 shares; 2026Q1: 7,990 shares; 2026Q2: 7,990 shares 7,990$455K0.04%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,799 shares; 2024Q4: 2,799 shares; 2025Q1: 2,910 shares; 2025Q2: 2,757 shares; 2025Q3: 2,712 shares; 2025Q4: 2,692 shares; 2026Q1: 2,692 shares; 2026Q2: 2,692 shares 2,692$446K0.04%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,680 shares; 2024Q4: 29,728 shares; 2025Q1: 30,461 shares; 2025Q2: 30,672 shares; 2025Q3: 30,458 shares; 2025Q4: 30,041 shares; 2026Q1: 27,708 shares; 2026Q2: 5,149 shares 5,149$428K0.04%-22,559Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,575 shares; 2024Q4: 15,575 shares; 2025Q1: 15,575 shares; 2025Q2: 15,000 shares; 2025Q3: 14,230 shares; 2025Q4: 13,800 shares; 2026Q1: 13,800 shares; 2026Q2: 10,800 shares 10,800$413K0.04%-3,000Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,170 shares; 2025Q3: 1,120 shares; 2025Q4: 1,105 shares; 2026Q1: 1,105 shares; 2026Q2: 1,105 shares 1,105$407K0.04%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,460 shares; 2024Q4: 1,410 shares; 2025Q1: 1,333 shares; 2025Q2: 1,333 shares; 2025Q3: 1,333 shares; 2025Q4: 1,333 shares; 2026Q1: 1,333 shares; 2026Q2: 1,333 shares 1,333$397K0.04%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$354K0.03%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,549 shares 3,549$312K0.03%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,750 shares; 2024Q4: not reported; 2025Q1: 1,848 shares; 2025Q2: 1,848 shares; 2025Q3: 1,673 shares; 2025Q4: 1,673 shares; 2026Q1: 1,673 shares; 2026Q2: 1,673 shares 1,673$283K0.03%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,600 shares; 2025Q2: 8,600 shares; 2025Q3: 8,600 shares; 2025Q4: 8,600 shares; 2026Q1: 8,600 shares; 2026Q2: 8,600 shares 8,600$259K0.02%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 777 shares; 2024Q4: 777 shares; 2025Q1: 777 shares; 2025Q2: 777 shares; 2025Q3: 727 shares; 2025Q4: 727 shares; 2026Q1: 727 shares; 2026Q2: 727 shares 727$249K0.02%0Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$24.8K<0.01%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPGIS&P GLOBAL INC7,005$2.98Mshares
CPRTCOPART INC25,315$840Kshares
ISRGINTUITIVE SURGICAL INC1,500$691Kshares
HONHONEYWELL INTL INC1,745$394Kshares
ADBEADOBE INC1,170$284Kshares
LOWLOWES COS INC850$201Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001756695-26-000003 base2026-07-22acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001756695-26-000003 Quarter ended 2026-06-302026-07-22acceptance time not in the bulk data set
13F-HR 0001756695-26-000002 Quarter ended 2026-03-312026-04-16acceptance time not in the bulk data set
13F-HR 0001756695-26-000001 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0001756695-25-000009 Quarter ended 2025-09-302025-10-23acceptance time not in the bulk data set
13F-HR 0001756695-25-000006 Quarter ended 2025-06-302025-07-21acceptance time not in the bulk data set
13F-HR 0001756695-25-000005 Quarter ended 2025-03-312025-05-02acceptance time not in the bulk data set
13F-HR 0001376474-25-000141 Quarter ended 2024-12-312025-02-04acceptance time not in the bulk data set
13F-HR 0001376474-24-000720 Quarter ended 2024-09-302024-11-26acceptance time not in the bulk data set
13F-HR 0001376474-24-000433 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000909012-24-000057 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR/A 0000909012-24-000042 Quarter ended 2023-12-312024-02-23acceptance time not in the bulk data set
13F-HR/A 0000909012-24-000040 Quarter ended 2023-12-312024-02-23acceptance time not in the bulk data set
13F-HR 0000909012-24-000013 Quarter ended 2023-12-312024-02-02acceptance time not in the bulk data set
13F-HR 0000909012-23-000103 Quarter ended 2023-09-302023-10-26acceptance time not in the bulk data set
13F-HR 0000909012-23-000081 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-HR 0000909012-23-000048 Quarter ended 2023-03-312023-04-25acceptance time not in the bulk data set
13F-HR 0000909012-23-000030 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000909012-22-000122 Quarter ended 2022-09-302022-11-01acceptance time not in the bulk data set
13F-HR 0000909012-22-000082 Quarter ended 2022-06-302022-07-28acceptance time not in the bulk data set
13F-HR 0000909012-22-000055 Quarter ended 2022-03-312022-04-22acceptance time not in the bulk data set
13F-HR 0000909012-22-000013 Quarter ended 2021-12-312022-01-27acceptance time not in the bulk data set
13F-HR 0000909012-21-000136 Quarter ended 2021-09-302021-10-29acceptance time not in the bulk data set
13F-HR 0000909012-21-000102 Quarter ended 2021-06-302021-07-16acceptance time not in the bulk data set
13F-HR 0000909012-21-000062 Quarter ended 2021-03-312021-04-15acceptance time not in the bulk data set
13F-HR 0000909012-21-000004 Quarter ended 2020-12-312021-01-21acceptance time not in the bulk data set
13F-HR 0000909012-20-000134 Quarter ended 2020-09-302020-10-20acceptance time not in the bulk data set
13F-HR 0000909012-20-000102 Quarter ended 2020-06-302020-07-21acceptance time not in the bulk data set
13F-HR 0000909012-20-000061 Quarter ended 2020-03-312020-04-23acceptance time not in the bulk data set
13F-HR 0000909012-20-000009 Quarter ended 2019-12-312020-01-22acceptance time not in the bulk data set
13F-HR 0000909012-19-000118 Quarter ended 2019-09-302019-10-23acceptance time not in the bulk data set
13F-HR 0000909012-19-000092 Quarter ended 2019-06-302019-07-25acceptance time not in the bulk data set
13F-HR 0000909012-19-000056 Quarter ended 2019-03-312019-04-16acceptance time not in the bulk data set
13F-HR 0000909012-19-000008 Quarter ended 2018-12-312019-01-28acceptance time not in the bulk data set
13F-HR 0000909012-18-000121 Quarter ended 2018-09-302018-10-26acceptance time not in the bulk data set