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BAXTER BROS INC

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13F filer, CIK 1096783, RIVERSIDE, CT

BAXTER BROS INC reported $865,129,064 across 163 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-14. Its ten largest share positions make up 44.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001096783-25-000005

Period
2025-09-30
Reported value
$865M
Holdings
163
Top 10 weight
44.17%
New
20
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYadded+3,942$3.01M
MKLadded+1,121$2.14M
IWMnew+8,774$2.12M
AAPLadded+7,635$1.94M
CBadded+6,219$1.76M

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
HDreduced-4,783-$1.94M
UNPreduced-5,829-$1.38M
VOOexited-2,056-$1.17M
VTIreduced-3,368-$1.11M
GOOGreduced-4,497-$1.1M

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, Q3 2025

Share positions as resolved from 13F-HR 0001096783-25-000005, largest first. % of portfolio is the value over $865,129,064, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,456 shares; 2024Q4: 138,091 shares; 2025Q1: 135,991 shares; 2025Q2: 134,712 shares; 2025Q3: 133,161 shares 133,161$69M7.97%-1,551Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,812 shares; 2024Q4: 142,524 shares; 2025Q1: 140,239 shares; 2025Q2: 138,083 shares; 2025Q3: 136,344 shares 136,344$68.5M7.92%-1,739Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,621 shares; 2024Q4: 60,270 shares; 2025Q1: 60,340 shares; 2025Q2: 59,609 shares; 2025Q3: 59,859 shares 59,859$40.9M4.73%+250Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,314 shares; 2024Q4: 150,893 shares; 2025Q1: 144,816 shares; 2025Q2: 142,216 shares; 2025Q3: 137,719 shares 137,719$33.5M3.88%-4,497Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,669 shares; 2024Q4: 101,584 shares; 2025Q1: 99,598 shares; 2025Q2: 98,185 shares; 2025Q3: 96,062 shares 96,062$32.8M3.79%-2,123Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,034 shares; 2024Q4: 279,560 shares; 2025Q1: 277,956 shares; 2025Q2: 274,608 shares; 2025Q3: 277,058 shares 277,058$31.2M3.61%+2,450Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,125 shares; 2024Q4: 37,824 shares; 2025Q1: 36,731 shares; 2025Q2: 37,793 shares; 2025Q3: 38,587 shares 38,587$28.3M3.28%+794Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,827 shares; 2024Q4: 79,646 shares; 2025Q1: 78,652 shares; 2025Q2: 83,173 shares; 2025Q3: 81,038 shares 81,038$26.9M3.11%-2,135Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,278 shares; 2024Q4: 107,524 shares; 2025Q1: 107,090 shares; 2025Q2: 105,988 shares; 2025Q3: 106,835 shares 106,835$26M3%+847Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,231 shares; 2024Q4: 78,407 shares; 2025Q1: 77,370 shares; 2025Q2: 76,265 shares; 2025Q3: 79,111 shares 79,111$25M2.88%+2,846Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,571 shares; 2024Q4: 81,821 shares; 2025Q1: 80,353 shares; 2025Q2: 79,114 shares; 2025Q3: 83,049 shares 83,049$24.4M2.82%+3,935Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,703 shares; 2024Q4: 105,644 shares; 2025Q1: 104,547 shares; 2025Q2: 102,753 shares; 2025Q3: 96,924 shares 96,924$22.9M2.65%-5,829Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,123 shares; 2024Q4: 34,026 shares; 2025Q1: 33,233 shares; 2025Q2: 32,553 shares; 2025Q3: 31,877 shares 31,877$18.1M2.1%-676Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,084 shares; 2024Q4: 123,567 shares; 2025Q1: 115,041 shares; 2025Q2: 110,257 shares; 2025Q3: 105,734 shares 105,734$17.6M2.03%-4,523Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,790 shares; 2024Q4: 102,194 shares; 2025Q1: 98,169 shares; 2025Q2: 97,859 shares; 2025Q3: 99,123 shares 99,123$16.6M1.92%+1,264Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,031 shares; 2024Q4: 31,002 shares; 2025Q1: 34,805 shares; 2025Q2: 65,854 shares; 2025Q3: 70,378 shares 70,378$15.5M1.79%+4,524Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,417 shares; 2024Q4: 79,849 shares; 2025Q1: 89,995 shares; 2025Q2: 95,664 shares; 2025Q3: 96,778 shares 96,778$15.4M1.78%+1,114Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,102 shares; 2024Q4: 12,005 shares; 2025Q1: 12,026 shares; 2025Q2: 12,443 shares; 2025Q3: 12,599 shares 12,599$15.1M1.75%+156Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,383 shares; 2024Q4: 94,806 shares; 2025Q1: 93,006 shares; 2025Q2: 90,593 shares; 2025Q3: 88,263 shares 88,263$13.6M1.57%-2,330Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,393 shares; 2024Q4: 44,243 shares; 2025Q1: 44,016 shares; 2025Q2: 42,945 shares; 2025Q3: 42,845 shares 42,845$12.9M1.49%-100Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,050 shares; 2024Q4: 102,747 shares; 2025Q1: 101,668 shares; 2025Q2: 99,903 shares; 2025Q3: 98,691 shares 98,691$12.5M1.45%-1,212Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,355 shares; 2024Q4: 15,506 shares; 2025Q1: 15,050 shares; 2025Q2: 15,322 shares; 2025Q3: 15,192 shares 15,192$12.1M1.4%-130Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,387 shares; 2024Q4: 66,268 shares; 2025Q1: 64,864 shares; 2025Q2: 73,128 shares; 2025Q3: 73,472 shares 73,472$11.4M1.32%+344Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,714 shares; 2024Q4: 57,618 shares; 2025Q1: 82,494 shares; 2025Q2: 101,004 shares; 2025Q3: 119,036 shares 119,036$11.4M1.31%+18,032Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,030 shares; 2024Q4: 28,462 shares; 2025Q1: 26,856 shares; 2025Q2: 21,084 shares; 2025Q3: 20,637 shares 20,637$10M1.16%-447Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,872 shares; 2024Q4: 32,986 shares; 2025Q1: 31,190 shares; 2025Q2: 35,733 shares; 2025Q3: 42,750 shares 42,750$9M1.04%+7,017Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,266 shares; 2024Q4: 109,716 shares; 2025Q1: 109,472 shares; 2025Q2: 107,832 shares; 2025Q3: 105,187 shares 105,187$8.82M1.02%-2,645Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,352 shares; 2024Q4: 23,761 shares; 2025Q1: 41,611 shares; 2025Q2: 81,140 shares; 2025Q3: 94,939 shares 94,939$8.5M0.98%+13,799Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,043 shares; 2024Q4: 48,624 shares; 2025Q1: 45,783 shares; 2025Q2: 42,199 shares; 2025Q3: 42,519 shares 42,519$7.88M0.91%+320Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,949 shares; 2024Q4: 24,755 shares; 2025Q1: 24,453 shares; 2025Q2: 23,688 shares; 2025Q3: 18,905 shares 18,905$7.66M0.89%-4,783Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,457 shares; 2024Q4: 23,070 shares; 2025Q1: 21,840 shares; 2025Q2: 21,178 shares; 2025Q3: 20,845 shares 20,845$7.22M0.83%-333Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,876 shares; 2024Q4: 27,140 shares; 2025Q1: 20,222 shares; 2025Q2: 19,642 shares; 2025Q3: 27,277 shares 27,277$6.95M0.8%+7,635Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,753 shares; 2024Q4: 105,678 shares; 2025Q1: 103,767 shares; 2025Q2: 103,812 shares; 2025Q3: 100,508 shares 100,508$6.67M0.77%-3,304Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,929 shares; 2024Q4: 10,875 shares; 2025Q1: 10,847 shares; 2025Q2: 10,390 shares; 2025Q3: 10,376 shares 10,376$6.38M0.74%-14Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,354 shares; 2024Q4: 60,445 shares; 2025Q1: 73,458 shares; 2025Q2: 82,961 shares; 2025Q3: 80,144 shares 80,144$6.14M0.71%-2,817Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,283 shares; 2024Q4: 20,769 shares; 2025Q1: 19,857 shares; 2025Q2: 18,982 shares; 2025Q3: 18,425 shares 18,425$5.54M0.64%-557Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,804 shares; 2024Q4: 34,680 shares; 2025Q1: 31,387 shares; 2025Q2: 30,192 shares; 2025Q3: 29,100 shares 29,100$5.35M0.62%-1,092Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,851 shares; 2024Q4: 4,831 shares; 2025Q1: 4,942 shares; 2025Q2: 4,741 shares; 2025Q3: 5,512 shares 5,512$5.1M0.59%+771Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,851 shares; 2024Q4: 227,996 shares; 2025Q1: 184,508 shares; 2025Q2: 175,049 shares; 2025Q3: 154,485 shares 154,485$4.85M0.56%-20,564Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,884 shares; 2024Q4: 20,555 shares; 2025Q1: 20,172 shares; 2025Q2: 16,515 shares; 2025Q3: 15,798 shares 15,798$4.82M0.56%-717Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,702 shares; 2024Q4: 47,138 shares; 2025Q1: 44,590 shares; 2025Q2: 42,934 shares; 2025Q3: 38,197 shares 38,197$4.37M0.51%-4,737Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,818 shares; 2024Q4: 34,445 shares; 2025Q1: 33,872 shares; 2025Q2: 36,142 shares; 2025Q3: 33,824 shares 33,824$4.36M0.5%-2,318Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,728 shares; 2024Q4: 23,591 shares; 2025Q1: 20,926 shares; 2025Q2: 17,879 shares; 2025Q3: 14,691 shares 14,691$4.01M0.46%-3,188Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,594 shares; 2024Q4: 8,718 shares; 2025Q1: 14,948 shares; 2025Q2: 18,138 shares; 2025Q3: 23,342 shares 23,342$3.99M0.46%+5,204Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,978 shares; 2024Q4: 2,157 shares; 2025Q1: 2,154 shares; 2025Q2: 1,234 shares; 2025Q3: 5,176 shares 5,176$3.95M0.46%+3,942Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,071 shares; 2024Q4: 6,931 shares; 2025Q1: 7,533 shares; 2025Q2: 7,661 shares; 2025Q3: 13,880 shares 13,880$3.92M0.45%+6,219Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,710 shares; 2024Q4: 31,571 shares; 2025Q1: 35,656 shares; 2025Q2: 41,017 shares; 2025Q3: 39,887 shares 39,887$3.91M0.45%-1,130Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,940 shares; 2024Q4: 17,014 shares; 2025Q1: 19,094 shares; 2025Q2: 22,509 shares; 2025Q3: 22,928 shares 22,928$3.89M0.45%+419Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,123 shares; 2025Q1: 2,327 shares; 2025Q2: 2,921 shares; 2025Q3: 3,309 shares 3,309$3.86M0.45%+388Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,616 shares; 2024Q4: 27,539 shares; 2025Q1: 26,424 shares; 2025Q2: 25,901 shares; 2025Q3: 24,036 shares 24,036$3.73M0.43%-1,865Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,869 shares; 2024Q4: 70,673 shares; 2025Q1: 69,590 shares; 2025Q2: 69,505 shares; 2025Q3: 66,155 shares 66,155$3.6M0.42%-3,350Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,268 shares; 2024Q4: 87,824 shares; 2025Q1: 77,236 shares; 2025Q2: 49,161 shares; 2025Q3: 45,536 shares 45,536$3.54M0.41%-3,625Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,155 shares; 2024Q4: 98,262 shares; 2025Q1: 98,269 shares; 2025Q2: 98,276 shares; 2025Q3: 98,284 shares 98,284$3.49M0.4%+8Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,217 shares; 2024Q4: 35,991 shares; 2025Q1: 32,862 shares; 2025Q2: 31,862 shares; 2025Q3: 31,405 shares 31,405$3.42M0.4%-457Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,785 shares; 2024Q4: 31,690 shares; 2025Q1: 31,390 shares; 2025Q2: 27,335 shares; 2025Q3: 39,865 shares 39,865$3.37M0.39%+12,530Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346 shares; 2024Q4: 611 shares; 2025Q1: 631 shares; 2025Q2: 637 shares; 2025Q3: 1,758 shares 1,758$3.36M0.39%+1,121Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,787 shares; 2024Q4: 29,150 shares; 2025Q1: 29,437 shares; 2025Q2: 26,067 shares; 2025Q3: 24,665 shares 24,665$3.35M0.39%-1,402Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,049 shares; 2024Q4: 6,474 shares; 2025Q1: 6,225 shares; 2025Q2: 6,199 shares; 2025Q3: 6,177 shares 6,177$3.08M0.36%-22Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,568 shares; 2024Q4: 11,566 shares; 2025Q1: 11,011 shares; 2025Q2: 10,968 shares; 2025Q3: 11,712 shares 11,712$3.05M0.35%+744Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares 4$3.02M0.35%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,161 shares; 2024Q4: 87,621 shares; 2025Q1: 82,496 shares; 2025Q2: 85,046 shares; 2025Q3: 86,371 shares 86,371$2.45M0.28%+1,325Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,905 shares; 2024Q4: 33,760 shares; 2025Q1: 31,040 shares; 2025Q2: 28,430 shares; 2025Q3: 27,540 shares 27,540$2.27M0.26%-890Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,044 shares; 2025Q1: 3,730 shares; 2025Q2: 6,585 shares; 2025Q3: 7,962 shares 7,962$2.22M0.26%+1,377Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,333 shares; 2024Q4: 7,298 shares; 2025Q1: 7,210 shares; 2025Q2: 6,506 shares; 2025Q3: 6,080 shares 6,080$2.16M0.25%-426Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,774 shares 8,774$2.12M0.25%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,241 shares; 2024Q4: 11,609 shares; 2025Q1: 11,251 shares; 2025Q2: 7,392 shares; 2025Q3: 6,906 shares 6,906$2.1M0.24%-486Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,782 shares; 2024Q4: 10,657 shares; 2025Q1: 10,117 shares; 2025Q2: 9,597 shares; 2025Q3: 8,887 shares 8,887$2.1M0.24%-710Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,560 shares; 2024Q4: 38,777 shares; 2025Q1: 40,007 shares; 2025Q2: 40,376 shares; 2025Q3: 39,229 shares 39,229$2.02M0.23%-1,147Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,420 shares; 2024Q4: 16,300 shares; 2025Q1: 16,300 shares; 2025Q2: 16,340 shares; 2025Q3: 15,875 shares 15,875$1.95M0.22%-465Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,208 shares; 2024Q4: 5,509 shares; 2025Q1: 5,275 shares; 2025Q2: 5,281 shares; 2025Q3: 5,181 shares 5,181$1.94M0.22%-100Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,970 shares; 2024Q4: 19,140 shares; 2025Q1: 17,019 shares; 2025Q2: 13,230 shares; 2025Q3: 12,940 shares 12,940$1.82M0.21%-290Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,042 shares; 2025Q3: 8,842 shares 8,842$1.81M0.21%+4,800Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,184 shares; 2025Q1: 21,825 shares; 2025Q2: 43,640 shares; 2025Q3: 35,805 shares 35,805$1.74M0.2%-7,835Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,995 shares; 2024Q4: 3,808 shares; 2025Q1: 5,325 shares; 2025Q2: 6,686 shares; 2025Q3: 7,308 shares 7,308$1.58M0.18%+622Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,352 shares 7,352$1.5M0.17%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,518 shares 24,518$1.47M0.17%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,516 shares; 2024Q4: 6,239 shares; 2025Q1: 7,458 shares; 2025Q2: 7,922 shares; 2025Q3: 7,511 shares 7,511$1.4M0.16%-411Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,919 shares; 2024Q4: 62,510 shares; 2025Q1: 59,545 shares; 2025Q2: 55,588 shares; 2025Q3: 54,437 shares 54,437$1.39M0.16%-1,151Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,531 shares; 2024Q4: 18,793 shares; 2025Q1: 19,273 shares; 2025Q2: 18,430 shares; 2025Q3: 16,559 shares 16,559$1.32M0.15%-1,871Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,884 shares; 2024Q4: 5,884 shares; 2025Q1: 5,884 shares; 2025Q2: 5,884 shares; 2025Q3: 5,884 shares 5,884$1.26M0.15%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,196 shares; 2024Q4: 2,126 shares; 2025Q1: 2,068 shares; 2025Q2: 2,068 shares; 2025Q3: 2,066 shares 2,066$1.24M0.14%-2Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,458 shares; 2024Q4: 3,330 shares; 2025Q1: 3,135 shares; 2025Q2: 3,035 shares; 2025Q3: 2,685 shares 2,685$1.23M0.14%-350Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,900 shares; 2024Q4: 18,765 shares; 2025Q1: 18,165 shares; 2025Q2: 18,065 shares; 2025Q3: 18,065 shares 18,065$1.21M0.14%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,358 shares; 2024Q4: 3,238 shares; 2025Q1: 3,228 shares; 2025Q2: 3,186 shares; 2025Q3: 2,978 shares 2,978$1.1M0.13%-208Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: 1,710 shares; 2025Q1: 1,710 shares; 2025Q2: 1,710 shares; 2025Q3: 1,710 shares 1,710$1.09M0.13%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,595 shares; 2024Q4: 14,522 shares; 2025Q1: 14,502 shares; 2025Q2: 14,495 shares; 2025Q3: 14,420 shares 14,420$1.08M0.13%-75Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801 shares; 2024Q4: 801 shares; 2025Q1: 1,096 shares; 2025Q2: 1,571 shares; 2025Q3: 1,571 shares 1,571$1.05M0.12%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,541 shares; 2024Q4: 3,677 shares; 2025Q1: 3,538 shares; 2025Q2: 3,538 shares; 2025Q3: 6,388 shares 6,388$1.04M0.12%+2,850Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,980 shares 35,980$996K0.12%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,890 shares; 2024Q4: 74,982 shares; 2025Q1: 66,367 shares; 2025Q2: 50,550 shares; 2025Q3: 29,350 shares 29,350$985K0.11%-21,200Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725 shares; 2024Q4: 1,725 shares; 2025Q1: 1,710 shares; 2025Q2: 1,710 shares; 2025Q3: 3,785 shares 3,785$951K0.11%+2,075Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,741 shares; 2024Q4: 2,743 shares; 2025Q1: 2,819 shares; 2025Q2: 6,169 shares; 2025Q3: 2,801 shares 2,801$919K0.11%-3,368Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,719 shares 16,719$906K0.1%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,776 shares; 2024Q4: 15,012 shares; 2025Q1: 14,251 shares; 2025Q2: 13,351 shares; 2025Q3: 13,284 shares 13,284$898K0.1%-67Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180 shares; 2024Q4: 181 shares; 2025Q1: 180 shares; 2025Q2: 200 shares; 2025Q3: 200 shares 200$858K0.1%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,120 shares; 2024Q4: 13,564 shares; 2025Q1: 11,572 shares; 2025Q2: 10,572 shares; 2025Q3: 9,927 shares 9,927$833K0.1%-645Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,561 shares; 2024Q4: 33,847 shares; 2025Q1: 30,925 shares; 2025Q2: 28,679 shares; 2025Q3: 27,826 shares 27,826$786K0.09%-853Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,356 shares; 2024Q4: 35,802 shares; 2025Q1: 26,802 shares; 2025Q2: 23,852 shares; 2025Q3: 19,852 shares 19,852$779K0.09%-4,000Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,057 shares; 2024Q4: 4,893 shares; 2025Q1: 4,527 shares; 2025Q2: 4,347 shares; 2025Q3: 8,152 shares 8,152$771K0.09%+3,805Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,350 shares; 2024Q4: 8,350 shares; 2025Q1: 7,950 shares; 2025Q2: 7,000 shares; 2025Q3: 7,821 shares 7,821$738K0.09%+821Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,003 shares; 2024Q4: 16,520 shares; 2025Q1: 14,838 shares; 2025Q2: 10,533 shares; 2025Q3: 8,783 shares 8,783$734K0.08%-1,750Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 2,047 shares; 2025Q1: 2,345 shares; 2025Q2: 2,291 shares; 2025Q3: 1,986 shares 1,986$655K0.08%-305Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,361 shares; 2024Q4: 9,372 shares; 2025Q1: 9,152 shares; 2025Q2: 9,288 shares; 2025Q3: 9,108 shares 9,108$623K0.07%-180Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,588 shares; 2024Q4: 2,546 shares; 2025Q1: 2,496 shares; 2025Q2: 2,296 shares; 2025Q3: 2,196 shares 2,196$620K0.07%-100Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023 shares; 2024Q4: 1,023 shares; 2025Q1: 1,023 shares; 2025Q2: 1,023 shares; 2025Q3: 1,023 shares 1,023$610K0.07%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032 shares; 2024Q4: 1,022 shares; 2025Q1: 1,228 shares; 2025Q2: 1,441 shares; 2025Q3: 1,549 shares 1,549$607K0.07%+108Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 12,438 shares 12,438$596K0.07%+2,438Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,880 shares; 2025Q3: 15,880 shares 15,880$570K0.07%0Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,700 shares; 2024Q4: 13,700 shares; 2025Q1: 13,700 shares; 2025Q2: 13,600 shares; 2025Q3: 13,600 shares 13,600$550K0.06%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,483 shares; 2024Q4: 2,350 shares; 2025Q1: 2,045 shares; 2025Q2: 1,873 shares; 2025Q3: 1,982 shares 1,982$545K0.06%+109Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,150 shares; 2024Q4: 4,150 shares; 2025Q1: 4,150 shares; 2025Q2: 4,150 shares; 2025Q3: 4,150 shares 4,150$544K0.06%0Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,495 shares 14,495$529K0.06%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,572 shares; 2024Q4: 14,572 shares; 2025Q1: 14,552 shares; 2025Q2: 14,552 shares; 2025Q3: 14,472 shares 14,472$499K0.06%-80Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741 shares; 2024Q4: 741 shares; 2025Q1: 766 shares; 2025Q2: 766 shares; 2025Q3: 735 shares 735$492K0.06%-31Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,477 shares; 2024Q4: 15,987 shares; 2025Q1: 7,972 shares; 2025Q2: 5,720 shares; 2025Q3: 5,685 shares 5,685$479K0.06%-35Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,950 shares; 2024Q4: 13,248 shares; 2025Q1: 12,240 shares; 2025Q2: 11,906 shares; 2025Q3: 10,401 shares 10,401$469K0.05%-1,505Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,400 shares 4,400$468K0.05%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,630 shares; 2024Q4: 1,785 shares; 2025Q1: 2,030 shares; 2025Q2: 2,030 shares; 2025Q3: 1,660 shares 1,660$467K0.05%-370Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,239 shares; 2024Q4: 6,239 shares; 2025Q1: 6,139 shares; 2025Q2: 6,139 shares; 2025Q3: 5,894 shares 5,894$459K0.05%-245Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949 shares; 2024Q4: 949 shares; 2025Q1: 949 shares; 2025Q2: 959 shares; 2025Q3: 949 shares 949$452K0.05%-10Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,725 shares 1,725$425K0.05%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,570 shares; 2024Q4: 19,890 shares; 2025Q1: 18,240 shares; 2025Q2: 17,745 shares; 2025Q3: 12,015 shares 12,015$421K0.05%-5,730Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,154 shares; 2025Q3: 2,154 shares 2,154$409K0.05%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,712 shares; 2024Q4: 9,311 shares; 2025Q1: 8,739 shares; 2025Q2: 8,303 shares; 2025Q3: 9,198 shares 9,198$404K0.05%+895Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,070 shares; 2024Q4: 4,070 shares; 2025Q1: 4,070 shares; 2025Q2: 4,110 shares; 2025Q3: 4,110 shares 4,110$401K0.05%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,375 shares; 2024Q4: 2,375 shares; 2025Q1: 2,350 shares; 2025Q2: 2,175 shares; 2025Q3: 2,175 shares 2,175$385K0.04%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,847 shares; 2024Q4: 1,855 shares; 2025Q1: 2,502 shares; 2025Q2: 2,314 shares; 2025Q3: 1,456 shares 1,456$345K0.04%-858Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,372 shares; 2024Q4: 1,616 shares; 2025Q1: 1,989 shares; 2025Q2: not reported; 2025Q3: 2,372 shares 2,372$342K0.04%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 580 shares; 2025Q2: 787 shares; 2025Q3: 787 shares 787$340K0.04%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,750 shares 1,750$337K0.04%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,115 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$336K0.04%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,200 shares 5,200$334K0.04%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,975 shares; 2024Q4: 1,975 shares; 2025Q1: 2,875 shares; 2025Q2: 2,290 shares; 2025Q3: 2,290 shares 2,290$331K0.04%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605 shares; 2024Q4: 1,703 shares; 2025Q1: 1,702 shares; 2025Q2: 1,702 shares; 2025Q3: 1,602 shares 1,602$321K0.04%-100Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766 shares; 2024Q4: 766 shares; 2025Q1: 746 shares; 2025Q2: 671 shares; 2025Q3: 670 shares 670$320K0.04%-1Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,848 shares; 2024Q4: 4,848 shares; 2025Q1: 4,848 shares; 2025Q2: 4,548 shares; 2025Q3: 4,478 shares 4,478$320K0.04%-70Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,193 shares; 2024Q4: 5,016 shares; 2025Q1: 4,565 shares; 2025Q2: 4,535 shares; 2025Q3: 4,344 shares 4,344$317K0.04%-191Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 4,850 shares; 2025Q1: 4,830 shares; 2025Q2: 3,390 shares; 2025Q3: 3,325 shares 3,325$317K0.04%-65Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,480 shares; 2024Q4: 6,480 shares; 2025Q1: 6,380 shares; 2025Q2: 3,780 shares; 2025Q3: 3,540 shares 3,540$310K0.04%-240Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,901 shares; 2024Q4: 4,765 shares; 2025Q1: 4,640 shares; 2025Q2: 4,440 shares; 2025Q3: 4,440 shares 4,440$310K0.04%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678 shares; 2024Q4: 660 shares; 2025Q1: 860 shares; 2025Q2: not reported; 2025Q3: 895 shares 895$309K0.04%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: 1,475 shares; 2025Q1: 1,475 shares; 2025Q2: 1,475 shares; 2025Q3: 1,475 shares 1,475$305K0.04%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108 shares; 2024Q4: 868 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 921 shares 921$298K0.03%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares 4,400$291K0.03%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943 shares; 2024Q4: 943 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares 900$288K0.03%0Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares 3,000$274K0.03%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071 shares; 2024Q4: 1,071 shares; 2025Q1: 971 shares; 2025Q2: 971 shares; 2025Q3: 971 shares 971$271K0.03%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,007 shares; 2024Q4: 4,007 shares; 2025Q1: 4,007 shares; 2025Q2: 4,007 shares; 2025Q3: 4,007 shares 4,007$270K0.03%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,485 shares; 2024Q4: 48,263 shares; 2025Q1: 34,076 shares; 2025Q2: 25,280 shares; 2025Q3: 13,390 shares 13,390$262K0.03%-11,890Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,927 shares; 2024Q4: 1,971 shares; 2025Q1: 1,927 shares; 2025Q2: 1,927 shares; 2025Q3: 1,927 shares 1,927$258K0.03%0Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,992 shares; 2024Q4: 2,992 shares; 2025Q1: 2,992 shares; 2025Q2: 2,992 shares; 2025Q3: 2,992 shares 2,992$250K0.03%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,305 shares; 2024Q4: 4,780 shares; 2025Q1: 4,955 shares; 2025Q2: 5,455 shares; 2025Q3: 5,155 shares 5,155$244K0.03%-300Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,400 shares; 2025Q1: 3,350 shares; 2025Q2: 2,800 shares; 2025Q3: 2,700 shares 2,700$243K0.03%-100Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,415 shares 1,415$239K0.03%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 505 shares; 2025Q3: 505 shares 505$237K0.03%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,064 shares; 2025Q3: 1,064 shares 1,064$226K0.03%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,089 shares; 2024Q4: 3,265 shares; 2025Q1: 1,925 shares; 2025Q2: 1,551 shares; 2025Q3: 611 shares 611$216K0.02%-940Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,116 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,086 shares 2,086$212K0.02%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,500 shares 6,500$207K0.02%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,711 shares; 2024Q4: 1,711 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,601 shares 1,601$202K0.02%newTimeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,740 shares 1,740$200K0.02%newTimeline
STEXSTREAMEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,500 shares 12,500$72K0.01%newTimeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 22,500 shares; 2025Q1: 22,500 shares; 2025Q2: 22,500 shares; 2025Q3: 22,500 shares 22,500$25.2K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
VOOVANGUARD INDEX FDS2,056$1.17Mshares
SLBSLB LIMITED8,570$290Kshares
CARRCARRIER GLOBAL CORPORATION2,913$213Kshares
OLEDUNIVERSAL DISPLAY CORP1,300$201Kshares
NVCTNUVECTIS PHARMA INC15,000$112Kshares
EOSEEOS ENERGY ENTERPRISES INC10,000$51.2Kshares
NBPNOVABRIDGE BIOSCIENCES10,000$24.2Kshares
ESPRESPERION THERAPEUTICS INC NE10,000$9.84Kshares

How Q3 2025 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 0001096783-25-000005 base2025-10-14acceptance time not in the bulk data set