JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,693 shares; 2024Q4: 47,708 shares; 2025Q1: 47,826 shares; 2025Q2: 47,836 shares; 2025Q3: 47,825 shares; 2025Q4: 47,825 shares; 2026Q1: 46,166 shares; 2026Q2: 45,418 shares 45,418 $11.5M 5.27% -748 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,979 shares; 2024Q4: 38,939 shares; 2025Q1: 38,919 shares; 2025Q2: 37,576 shares; 2025Q3: 37,416 shares; 2025Q4: 37,066 shares; 2026Q1: 36,813 shares; 2026Q2: 38,241 shares 38,241 $11.1M 5.05% +1,428 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,367 shares; 2024Q4: 72,217 shares; 2025Q1: 72,082 shares; 2025Q2: 71,592 shares; 2025Q3: 71,537 shares; 2025Q4: 70,917 shares; 2026Q1: 70,017 shares; 2026Q2: 68,868 shares 68,868 $10.4M 4.76% -1,149 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,537 shares; 2024Q4: 103,567 shares; 2025Q1: 103,567 shares; 2025Q2: 103,522 shares; 2025Q3: 103,522 shares; 2025Q4: 103,451 shares; 2026Q1: 103,001 shares; 2026Q2: 101,721 shares 101,721 $8.27M 3.77% -1,280 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,101 shares; 2024Q4: 8,091 shares; 2025Q1: 8,081 shares; 2025Q2: 7,893 shares; 2025Q3: 7,818 shares; 2025Q4: 7,787 shares; 2026Q1: 7,733 shares; 2026Q2: 7,915 shares 7,915 $7.4M 3.38% +182 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,014 shares; 2024Q4: 110,364 shares; 2025Q1: 109,277 shares; 2025Q2: 107,027 shares; 2025Q3: 106,347 shares; 2025Q4: 106,847 shares; 2026Q1: 93,951 shares; 2026Q2: 91,041 shares 91,041 $7.09M 3.24% -2,910 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,882 shares; 2024Q4: 135,562 shares; 2025Q1: 135,562 shares; 2025Q2: 135,837 shares; 2025Q3: 135,837 shares; 2025Q4: 137,537 shares; 2026Q1: 132,917 shares; 2026Q2: 118,857 shares 118,857 $6.92M 3.16% -14,060 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,477 shares; 2024Q4: 17,477 shares; 2025Q1: 17,488 shares; 2025Q2: 17,268 shares; 2025Q3: 17,188 shares; 2025Q4: 17,143 shares; 2026Q1: 16,939 shares; 2026Q2: 17,685 shares 17,685 $6.6M 3.01% +746 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,769 shares; 2024Q4: 17,457 shares; 2025Q1: 17,419 shares; 2025Q2: 17,090 shares; 2025Q3: 17,090 shares; 2025Q4: 17,030 shares; 2026Q1: 16,837 shares; 2026Q2: 16,532 shares 16,532 $5.83M 2.66% -305 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,108 shares; 2024Q4: 17,021 shares; 2025Q1: 16,946 shares; 2025Q2: 16,826 shares; 2025Q3: 16,826 shares; 2025Q4: 16,671 shares; 2026Q1: 16,491 shares; 2026Q2: 16,568 shares 16,568 $5.42M 2.48% +77 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,485 shares; 2024Q4: 37,472 shares; 2025Q1: 37,534 shares; 2025Q2: 37,536 shares; 2025Q3: 37,538 shares; 2025Q4: 37,540 shares; 2026Q1: 37,486 shares; 2026Q2: 37,840 shares 37,840 $5.17M 2.36% +354 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,903 shares; 2024Q4: 9,903 shares; 2025Q1: 9,903 shares; 2025Q2: 9,873 shares; 2025Q3: 9,828 shares; 2025Q4: 9,763 shares; 2026Q1: 9,740 shares; 2026Q2: 9,950 shares 9,950 $4.98M 2.27% +210 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,050 shares; 2024Q4: 13,035 shares; 2025Q1: 13,035 shares; 2025Q2: 13,035 shares; 2025Q3: 13,030 shares; 2025Q4: 13,020 shares; 2026Q1: 12,946 shares; 2026Q2: 12,977 shares 12,977 $4.7M 2.15% +31 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,030 shares; 2024Q4: 84,530 shares; 2025Q1: 82,530 shares; 2025Q2: 82,530 shares; 2025Q3: 82,490 shares; 2025Q4: 83,515 shares; 2026Q1: 83,115 shares; 2026Q2: 84,055 shares 84,055 $4.41M 2.01% +940 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,308 shares; 2024Q4: 38,343 shares; 2025Q1: 38,278 shares; 2025Q2: 37,978 shares; 2025Q3: 37,953 shares; 2025Q4: 37,628 shares; 2026Q1: 37,169 shares; 2026Q2: 37,269 shares 37,269 $4.38M 2% +100 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,065 shares; 2024Q4: 14,010 shares; 2025Q1: 13,910 shares; 2025Q2: 13,900 shares; 2025Q3: 13,900 shares; 2025Q4: 13,195 shares; 2026Q1: 13,090 shares; 2026Q2: 11,456 shares 11,456 $4.09M 1.87% -1,634 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,392 shares; 2024Q4: 53,572 shares; 2025Q1: 53,572 shares; 2025Q2: 52,847 shares; 2025Q3: 52,817 shares; 2025Q4: 52,817 shares; 2026Q1: 51,707 shares; 2026Q2: 50,487 shares 50,487 $3.99M 1.82% -1,220 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,932 shares; 2024Q4: 20,932 shares; 2025Q1: 20,972 shares; 2025Q2: 20,972 shares; 2025Q3: 20,732 shares; 2025Q4: 20,732 shares; 2026Q1: 20,547 shares; 2026Q2: 20,232 shares 20,232 $3.85M 1.76% -315 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,737 shares; 2024Q4: 46,737 shares; 2025Q1: 46,552 shares; 2025Q2: 46,352 shares; 2025Q3: 45,451 shares; 2025Q4: 45,821 shares; 2026Q1: 46,876 shares; 2026Q2: 45,701 shares 45,701 $3.78M 1.72% -1,175 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,821 shares; 2024Q4: 10,821 shares; 2025Q1: 10,841 shares; 2025Q2: 10,841 shares; 2025Q3: 10,841 shares; 2025Q4: 10,601 shares; 2026Q1: 10,415 shares; 2026Q2: 10,265 shares 10,265 $3.63M 1.66% -150 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,550 shares; 2024Q4: 11,550 shares; 2025Q1: 11,480 shares; 2025Q2: 11,430 shares; 2025Q3: 11,430 shares; 2025Q4: 10,828 shares; 2026Q1: 10,673 shares; 2026Q2: 10,673 shares 10,673 $3.61M 1.65% 0 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,564 shares; 2024Q4: 46,474 shares; 2025Q1: 46,169 shares; 2025Q2: 46,169 shares; 2025Q3: 45,574 shares; 2025Q4: 45,519 shares; 2026Q1: 44,935 shares; 2026Q2: 42,565 shares 42,565 $3.56M 1.62% -2,370 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,659 shares; 2024Q4: 17,754 shares; 2025Q1: 17,794 shares; 2025Q2: 17,794 shares; 2025Q3: 17,769 shares; 2025Q4: 17,716 shares; 2026Q1: 17,476 shares; 2026Q2: 17,674 shares 17,674 $3.35M 1.53% +198 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,089 shares; 2024Q4: 23,069 shares; 2025Q1: 23,069 shares; 2025Q2: 22,969 shares; 2025Q3: 22,992 shares; 2025Q4: 23,341 shares; 2026Q1: 23,250 shares; 2026Q2: 22,548 shares 22,548 $3.31M 1.51% -702 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,607 shares; 2024Q4: 4,607 shares; 2025Q1: 4,607 shares; 2025Q2: 4,492 shares; 2025Q3: 4,487 shares; 2025Q4: 4,442 shares; 2026Q1: 4,392 shares; 2026Q2: 4,382 shares 4,382 $3.27M 1.49% -10 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,240 shares; 2024Q4: 52,570 shares; 2025Q1: 51,730 shares; 2025Q2: 53,455 shares; 2025Q3: 51,920 shares; 2025Q4: 53,270 shares; 2026Q1: 53,125 shares; 2026Q2: 54,424 shares 54,424 $3.21M 1.47% +1,299 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,563 shares; 2024Q4: 19,563 shares; 2025Q1: 19,828 shares; 2025Q2: 19,902 shares; 2025Q3: 20,322 shares; 2025Q4: 22,352 shares; 2026Q1: 22,245 shares; 2026Q2: 22,765 shares 22,765 $3.08M 1.41% +520 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,425 shares; 2024Q4: 17,460 shares; 2025Q1: 17,465 shares; 2025Q2: 17,270 shares; 2025Q3: 17,321 shares; 2025Q4: 18,200 shares; 2026Q1: 17,964 shares; 2026Q2: 17,964 shares 17,964 $2.98M 1.36% 0 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,402 shares; 2024Q4: 9,522 shares; 2025Q1: 9,572 shares; 2025Q2: 10,947 shares; 2025Q3: 12,133 shares; 2025Q4: 11,943 shares; 2026Q1: 11,720 shares; 2026Q2: 11,590 shares 11,590 $2.58M 1.18% -130 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,539 shares; 2024Q4: 45,489 shares; 2025Q1: 45,519 shares; 2025Q2: 43,889 shares; 2025Q3: 43,709 shares; 2025Q4: 43,709 shares; 2026Q1: 43,875 shares; 2026Q2: 44,188 shares 44,188 $2.56M 1.17% +313 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,134 shares; 2024Q4: 18,074 shares; 2025Q1: 18,074 shares; 2025Q2: 18,087 shares; 2025Q3: 18,012 shares; 2025Q4: 17,802 shares; 2026Q1: 17,555 shares; 2026Q2: 17,555 shares 17,555 $2.51M 1.15% 0 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,388 shares; 2024Q4: 13,388 shares; 2025Q1: 13,163 shares; 2025Q2: 13,143 shares; 2025Q3: 13,143 shares; 2025Q4: 12,733 shares; 2026Q1: 12,718 shares; 2026Q2: 11,206 shares 11,206 $2.51M 1.15% -1,512 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,308 shares; 2024Q4: 12,308 shares; 2025Q1: 12,083 shares; 2025Q2: 11,143 shares; 2025Q3: 11,143 shares; 2025Q4: 11,143 shares; 2026Q1: 11,068 shares; 2026Q2: 11,048 shares 11,048 $2.35M 1.07% -20 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,155 shares; 2024Q4: 26,160 shares; 2025Q1: 26,060 shares; 2025Q2: 26,020 shares; 2025Q3: 25,569 shares; 2025Q4: 24,594 shares; 2026Q1: 24,264 shares; 2026Q2: 24,209 shares 24,209 $2.33M 1.06% -55 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,901 shares; 2024Q4: 6,901 shares; 2025Q1: 6,901 shares; 2025Q2: 6,901 shares; 2025Q3: 5,684 shares; 2025Q4: 5,684 shares; 2026Q1: 5,498 shares; 2026Q2: 5,378 shares 5,378 $2.08M 0.95% -120 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,078 shares; 2024Q4: 14,938 shares; 2025Q1: 14,823 shares; 2025Q2: 14,823 shares; 2025Q3: 14,673 shares; 2025Q4: 14,673 shares; 2026Q1: 14,598 shares; 2026Q2: 16,348 shares 16,348 $2.07M 0.94% +1,750 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,523 shares; 2024Q4: 23,323 shares; 2025Q1: 21,678 shares; 2025Q2: 20,178 shares; 2025Q3: 19,728 shares; 2025Q4: 18,933 shares; 2026Q1: 18,713 shares; 2026Q2: 18,713 shares 18,713 $2.05M 0.94% 0 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,825 shares; 2024Q4: 25,670 shares; 2025Q1: 25,850 shares; 2025Q2: 25,725 shares; 2025Q3: 26,450 shares; 2025Q4: 26,410 shares; 2026Q1: 26,263 shares; 2026Q2: 28,263 shares 28,263 $1.93M 0.88% +2,000 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,123 shares; 2024Q4: 14,123 shares; 2025Q1: 14,123 shares; 2025Q2: 14,123 shares; 2025Q3: 14,123 shares; 2025Q4: 14,123 shares; 2026Q1: 14,123 shares; 2026Q2: 14,173 shares 14,173 $1.82M 0.83% +50 Timeline Hanover Bancorp Hanover Bancorp More: the full row for Hanover Bancorp Quarterly 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: 76,780 shares 76,780 $1.79M 0.82% new VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,930 shares; 2024Q4: 5,795 shares; 2025Q1: 6,550 shares; 2025Q2: 6,550 shares; 2025Q3: 6,550 shares; 2025Q4: 6,680 shares; 2026Q1: 6,701 shares; 2026Q2: 6,913 shares 6,913 $1.7M 0.78% +212 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,165 shares; 2024Q4: 6,165 shares; 2025Q1: 6,105 shares; 2025Q2: 6,105 shares; 2025Q3: 6,105 shares; 2025Q4: 6,105 shares; 2026Q1: 6,105 shares; 2026Q2: 6,105 shares 6,105 $1.66M 0.76% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,422 shares; 2024Q4: 30,702 shares; 2025Q1: 29,640 shares; 2025Q2: 26,865 shares; 2025Q3: 27,594 shares; 2025Q4: 27,524 shares; 2026Q1: 26,599 shares; 2026Q2: 26,599 shares 26,599 $1.61M 0.73% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly 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: 6,902 shares 6,902 $1.54M 0.71% new Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly 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: 6,888 shares 6,888 $1.52M 0.7% new Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,729 shares; 2024Q4: 7,679 shares; 2025Q1: 7,575 shares; 2025Q2: 7,575 shares; 2025Q3: 7,575 shares; 2025Q4: 7,235 shares; 2026Q1: 7,185 shares; 2026Q2: 7,170 shares 7,170 $1.5M 0.68% -15 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,735 shares; 2024Q4: 12,735 shares; 2025Q1: 12,735 shares; 2025Q2: 12,735 shares; 2025Q3: 12,735 shares; 2025Q4: 12,735 shares; 2026Q1: 12,680 shares; 2026Q2: 12,680 shares 12,680 $1.45M 0.66% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,606 shares; 2024Q4: 7,606 shares; 2025Q1: 7,606 shares; 2025Q2: 7,606 shares; 2025Q3: 7,606 shares; 2025Q4: 7,578 shares; 2026Q1: 7,522 shares; 2026Q2: 7,522 shares 7,522 $1.27M 0.58% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,607 shares; 2024Q4: 54,407 shares; 2025Q1: 53,427 shares; 2025Q2: 53,427 shares; 2025Q3: 53,427 shares; 2025Q4: 52,347 shares; 2026Q1: 51,776 shares; 2026Q2: 50,543 shares 50,543 $1.22M 0.56% -1,233 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,869 shares; 2024Q4: 3,869 shares; 2025Q1: 3,869 shares; 2025Q2: 3,849 shares; 2025Q3: 3,849 shares; 2025Q4: 3,819 shares; 2026Q1: 3,808 shares; 2026Q2: 3,808 shares 3,808 $1.2M 0.55% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,220 shares; 2024Q4: 13,220 shares; 2025Q1: 12,918 shares; 2025Q2: 12,918 shares; 2025Q3: 12,918 shares; 2025Q4: 12,868 shares; 2026Q1: 13,118 shares; 2026Q2: 12,403 shares 12,403 $1.12M 0.51% -715 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,850 shares; 2024Q4: 10,850 shares; 2025Q1: 10,750 shares; 2025Q2: 10,660 shares; 2025Q3: 10,660 shares; 2025Q4: 10,660 shares; 2026Q1: 10,660 shares; 2026Q2: 10,610 shares 10,610 $1.1M 0.5% -50 Timeline Qnity Corporation Qnity Corporation More: the full row for Qnity Corporation Quarterly 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: 7,247 shares; 2026Q1: 6,892 shares; 2026Q2: 6,722 shares 6,722 $1.1M 0.5% -170 CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,960 shares; 2024Q4: 3,050 shares; 2025Q1: 3,050 shares; 2025Q2: 3,050 shares; 2025Q3: 3,025 shares; 2025Q4: 3,025 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $1.02M 0.47% 0 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,440 shares; 2024Q4: 5,440 shares; 2025Q1: 5,440 shares; 2025Q2: 5,440 shares; 2025Q3: 5,440 shares; 2025Q4: 5,440 shares; 2026Q1: 5,411 shares; 2026Q2: 5,411 shares 5,411 $1.02M 0.47% 0 Timeline PWP PERELLA WEINBERG PARTNERS More: the full row for PERELLA WEINBERG PARTNERS Quarterly 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: 63,278 shares; 2026Q2: 63,278 shares 63,278 $1.01M 0.46% 0 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,942 shares; 2024Q4: 18,562 shares; 2025Q1: 18,497 shares; 2025Q2: 18,347 shares; 2025Q3: 18,147 shares; 2025Q4: 18,147 shares; 2026Q1: 17,459 shares; 2026Q2: 16,209 shares 16,209 $990K 0.45% -1,250 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,388 shares; 2024Q4: 43,388 shares; 2025Q1: 46,068 shares; 2025Q2: 46,768 shares; 2025Q3: 47,918 shares; 2025Q4: 43,408 shares; 2026Q1: 43,620 shares; 2026Q2: 39,970 shares 39,970 $981K 0.45% -3,650 Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,780 shares; 2024Q4: 1,780 shares; 2025Q1: 1,780 shares; 2025Q2: 1,780 shares; 2025Q3: 1,780 shares; 2025Q4: 1,780 shares; 2026Q1: 1,779 shares; 2026Q2: 1,779 shares 1,779 $959K 0.44% 0 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,169 shares; 2024Q4: 9,965 shares; 2025Q1: 6,460 shares; 2025Q2: 6,544 shares; 2025Q3: 10,259 shares; 2025Q4: 10,306 shares; 2026Q1: 10,446 shares; 2026Q2: 11,368 shares 11,368 $952K 0.43% +922 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,637 shares; 2024Q4: 14,539 shares; 2025Q1: 15,515 shares; 2025Q2: 15,460 shares; 2025Q3: 15,120 shares; 2025Q4: 14,570 shares; 2026Q1: 15,804 shares; 2026Q2: 6,620 shares 6,620 $898K 0.41% -9,184 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 958 shares; 2024Q4: 958 shares; 2025Q1: 958 shares; 2025Q2: 958 shares; 2025Q3: 958 shares; 2025Q4: 893 shares; 2026Q1: 878 shares; 2026Q2: 878 shares 878 $888K 0.41% 0 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,160 shares; 2024Q4: 32,160 shares; 2025Q1: 32,000 shares; 2025Q2: 31,785 shares; 2025Q3: 31,745 shares; 2025Q4: 29,850 shares; 2026Q1: 26,860 shares; 2026Q2: 15,710 shares 15,710 $771K 0.35% -11,150 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,565 shares; 2024Q4: 7,565 shares; 2025Q1: 6,915 shares; 2025Q2: 6,915 shares; 2025Q3: 6,915 shares; 2025Q4: 6,535 shares; 2026Q1: 6,535 shares; 2026Q2: 6,535 shares 6,535 $766K 0.35% 0 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,176 shares; 2024Q4: 10,176 shares; 2025Q1: 10,176 shares; 2025Q2: 10,176 shares; 2025Q3: 10,176 shares; 2025Q4: 10,301 shares; 2026Q1: 10,301 shares; 2026Q2: 10,301 shares 10,301 $756K 0.35% 0 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,770 shares; 2024Q4: 14,770 shares; 2025Q1: 14,770 shares; 2025Q2: 14,770 shares; 2025Q3: 14,770 shares; 2025Q4: 14,770 shares; 2026Q1: 14,770 shares; 2026Q2: 14,770 shares 14,770 $708K 0.32% 0 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,070 shares; 2024Q4: 21,070 shares; 2025Q1: 20,570 shares; 2025Q2: 20,570 shares; 2025Q3: 20,470 shares; 2025Q4: 20,350 shares; 2026Q1: 20,129 shares; 2026Q2: 19,959 shares 19,959 $695K 0.32% -170 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,435 shares; 2024Q4: 8,605 shares; 2025Q1: 8,355 shares; 2025Q2: 8,460 shares; 2025Q3: 8,300 shares; 2025Q4: 8,100 shares; 2026Q1: 7,437 shares; 2026Q2: 7,387 shares 7,387 $677K 0.31% -50 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,827 shares; 2024Q4: 1,827 shares; 2025Q1: 1,827 shares; 2025Q2: 1,827 shares; 2025Q3: 1,827 shares; 2025Q4: 1,827 shares; 2026Q1: 1,827 shares; 2026Q2: 1,827 shares 1,827 $673K 0.31% 0 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,998 shares; 2024Q4: 7,448 shares; 2025Q1: 8,100 shares; 2025Q2: 8,251 shares; 2025Q3: 8,251 shares; 2025Q4: 8,251 shares; 2026Q1: 8,402 shares; 2026Q2: 8,811 shares 8,811 $647K 0.3% +409 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,815 shares; 2024Q4: 7,815 shares; 2025Q1: 7,815 shares; 2025Q2: 7,415 shares; 2025Q3: 7,415 shares; 2025Q4: 7,285 shares; 2026Q1: 8,410 shares; 2026Q2: 7,835 shares 7,835 $630K 0.29% -575 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,900 shares; 2024Q4: 5,900 shares; 2025Q1: 5,750 shares; 2025Q2: 5,625 shares; 2025Q3: 5,625 shares; 2025Q4: 5,625 shares; 2026Q1: 5,295 shares; 2026Q2: 5,195 shares 5,195 $613K 0.28% -100 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,910 shares; 2024Q4: 12,910 shares; 2025Q1: 10,825 shares; 2025Q2: 10,825 shares; 2025Q3: 10,825 shares; 2025Q4: 10,875 shares; 2026Q1: 10,675 shares; 2026Q2: 5,625 shares 5,625 $599K 0.27% -5,050 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,625 shares; 2024Q4: 3,625 shares; 2025Q1: 3,625 shares; 2025Q2: 3,625 shares; 2025Q3: 3,625 shares; 2025Q4: 3,625 shares; 2026Q1: 3,625 shares; 2026Q2: 3,625 shares 3,625 $567K 0.26% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,868 shares; 2024Q4: 6,818 shares; 2025Q1: 6,088 shares; 2025Q2: 5,938 shares; 2025Q3: 5,543 shares; 2025Q4: 5,543 shares; 2026Q1: 5,543 shares; 2026Q2: 5,388 shares 5,388 $557K 0.25% -155 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,122 shares; 2024Q4: 8,122 shares; 2025Q1: 8,122 shares; 2025Q2: 8,122 shares; 2025Q3: 8,122 shares; 2025Q4: 8,122 shares; 2026Q1: 8,044 shares; 2026Q2: 8,044 shares 8,044 $546K 0.25% 0 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,934 shares; 2024Q4: 5,921 shares; 2025Q1: 5,721 shares; 2025Q2: 5,246 shares; 2025Q3: 5,246 shares; 2025Q4: 5,246 shares; 2026Q1: 5,246 shares; 2026Q2: 5,246 shares 5,246 $465K 0.21% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,377 shares; 2024Q4: 2,399 shares; 2025Q1: 2,399 shares; 2025Q2: 2,377 shares; 2025Q3: 2,377 shares; 2025Q4: 2,302 shares; 2026Q1: 2,309 shares; 2026Q2: 2,833 shares 2,833 $459K 0.21% +524 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,156 shares; 2024Q4: not reported; 2025Q1: 1,156 shares; 2025Q2: 1,156 shares; 2025Q3: 1,156 shares; 2025Q4: 1,172 shares; 2026Q1: 1,172 shares; 2026Q2: 1,172 shares 1,172 $438K 0.2% 0 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,745 shares; 2024Q4: 5,745 shares; 2025Q1: 5,745 shares; 2025Q2: 5,745 shares; 2025Q3: 5,745 shares; 2025Q4: 5,605 shares; 2026Q1: 5,325 shares; 2026Q2: 5,325 shares 5,325 $411K 0.19% 0 Timeline RAL RALLIANT CORP More: the full row for RALLIANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,166 shares; 2025Q3: 6,031 shares; 2025Q4: 6,015 shares; 2026Q1: 5,967 shares; 2026Q2: 5,551 shares 5,551 $409K 0.19% -416 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,853 shares; 2024Q4: 3,853 shares; 2025Q1: 3,853 shares; 2025Q2: 3,853 shares; 2025Q3: 3,853 shares; 2025Q4: 3,853 shares; 2026Q1: 3,853 shares; 2026Q2: 3,853 shares 3,853 $400K 0.18% 0 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,632 shares; 2024Q4: 5,632 shares; 2025Q1: 5,470 shares; 2025Q2: 5,470 shares; 2025Q3: 5,470 shares; 2025Q4: 5,470 shares; 2026Q1: 5,470 shares; 2026Q2: 5,470 shares 5,470 $392K 0.18% 0 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,487 shares; 2024Q4: 7,487 shares; 2025Q1: 7,087 shares; 2025Q2: 6,837 shares; 2025Q3: 6,837 shares; 2025Q4: 6,837 shares; 2026Q1: 6,837 shares; 2026Q2: 6,837 shares 6,837 $390K 0.18% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,551 shares; 2024Q4: 10,551 shares; 2025Q1: 10,551 shares; 2025Q2: 10,551 shares; 2025Q3: 10,551 shares; 2025Q4: 10,551 shares; 2026Q1: 10,551 shares; 2026Q2: 10,551 shares 10,551 $388K 0.18% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly 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: 350 shares; 2026Q1: 350 shares; 2026Q2: 350 shares 350 $373K 0.17% 0 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly 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: 287 shares; 2026Q2: 287 shares 287 $337K 0.15% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,015 shares; 2024Q4: 21,915 shares; 2025Q1: 15,900 shares; 2025Q2: 14,955 shares; 2025Q3: 12,300 shares; 2025Q4: 8,940 shares; 2026Q1: 8,411 shares; 2026Q2: 7,131 shares 7,131 $302K 0.14% -1,280 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,205 shares; 2024Q4: 1,205 shares; 2025Q1: 1,205 shares; 2025Q2: 1,205 shares; 2025Q3: 1,205 shares; 2025Q4: 1,166 shares; 2026Q1: 1,166 shares; 2026Q2: 1,057 shares 1,057 $291K 0.13% -109 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,536 shares; 2025Q4: 3,494 shares; 2026Q1: 3,468 shares; 2026Q2: 3,439 shares 3,439 $291K 0.13% -29 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly 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: 2,988 shares; 2026Q2: 2,929 shares 2,929 $260K 0.12% -59 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900 $253K 0.12% 0 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,012 shares; 2024Q4: 6,132 shares; 2025Q1: 6,316 shares; 2025Q2: 6,388 shares; 2025Q3: 7,688 shares; 2025Q4: 7,796 shares; 2026Q1: 1,399 shares; 2026Q2: 1,403 shares 1,403 $253K 0.12% +4 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,036 shares; 2024Q4: 3,036 shares; 2025Q1: 3,036 shares; 2025Q2: 3,036 shares; 2025Q3: 3,036 shares; 2025Q4: 3,036 shares; 2026Q1: 3,036 shares; 2026Q2: 3,036 shares 3,036 $246K 0.11% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,165 shares; 2024Q4: 3,165 shares; 2025Q1: 3,165 shares; 2025Q2: 3,115 shares; 2025Q3: 3,115 shares; 2025Q4: 2,630 shares; 2026Q1: 2,630 shares; 2026Q2: 2,130 shares 2,130 $241K 0.11% -500 Timeline