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Columbia Asset Management

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13F filer, CIK 1585047, Ann Arbor, MI

Columbia Asset Management reported $508,781,655 across 170 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-18. Its ten largest share positions make up 41.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667731-25-000872

Period
2025-06-30
Reported value
$509M
Holdings
170
Top 10 weight
41.33%
New
5
Sold out
67

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSVnew+32,637$2.57M
ORLYadded+10,570$953K
PFEadded+15,957$387K
BATRKadded+7,700$360K
MDTadded+4,130$360K

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
DEreduced-2,412-$1.23M
AAPLreduced-5,020-$1.03M
AVGOreduced-3,023-$833K
IBMreduced-2,508-$739K
ERIEreduced-1,886-$654K

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 2025

Share positions as resolved from 13F-HR 0001667731-25-000872, largest first. % of portfolio is the value over $508,657,645, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,881 shares; 2024Q4: 96,208 shares; 2025Q1: 93,538 shares; 2025Q2: 92,860 shares 92,860$46.2M9.08%-678Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,310 shares; 2024Q4: 220,945 shares; 2025Q1: 213,292 shares; 2025Q2: 208,272 shares 208,272$42.7M8.4%-5,020Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,036 shares; 2024Q4: 73,521 shares; 2025Q1: 73,291 shares; 2025Q2: 71,405 shares 71,405$24.8M4.87%-1,886Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,877 shares; 2024Q4: 56,291 shares; 2025Q1: 54,423 shares; 2025Q2: 53,570 shares 53,570$19M3.74%-853Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,389 shares; 2024Q4: 90,508 shares; 2025Q1: 86,549 shares; 2025Q2: 85,850 shares 85,850$18.8M3.7%-699Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,148 shares; 2024Q4: 63,907 shares; 2025Q1: 58,178 shares; 2025Q2: 55,155 shares 55,155$15.2M2.99%-3,023Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,335 shares; 2024Q4: 82,801 shares; 2025Q1: 80,361 shares; 2025Q2: 80,622 shares 80,622$14.2M2.79%+261Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,295 shares; 2024Q4: 38,962 shares; 2025Q1: 36,654 shares; 2025Q2: 34,146 shares 34,146$10.1M1.98%-2,508Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,444 shares; 2025Q1: 35,545 shares; 2025Q2: 34,590 shares 34,590$10M1.97%-955Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,237 shares; 2024Q4: 14,290 shares; 2025Q1: 14,401 shares; 2025Q2: 14,901 shares 14,901$9.21M1.81%+500Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,610 shares; 2024Q4: 130,379 shares; 2025Q1: 122,648 shares; 2025Q2: 115,552 shares 115,552$9.15M1.8%-7,096Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,905 shares; 2024Q4: 55,101 shares; 2025Q1: 54,430 shares; 2025Q2: 55,430 shares 55,430$8.47M1.66%+1,000Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,146 shares; 2024Q4: 90,767 shares; 2025Q1: 87,327 shares; 2025Q2: 87,304 shares 87,304$8M1.57%-23Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,672 shares; 2024Q4: 109,226 shares; 2025Q1: 106,676 shares; 2025Q2: 104,162 shares 104,162$7.23M1.42%-2,514Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,778 shares; 2024Q4: 38,656 shares; 2025Q1: 37,352 shares; 2025Q2: 36,478 shares 36,478$6.77M1.33%-874Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,235 shares; 2024Q4: 43,679 shares; 2025Q1: 42,402 shares; 2025Q2: 42,124 shares 42,124$6.71M1.32%-278Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,556 shares; 2024Q4: 38,925 shares; 2025Q1: 37,805 shares; 2025Q2: 37,715 shares 37,715$6.69M1.32%-90Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,072 shares; 2024Q4: 22,196 shares; 2025Q1: 21,499 shares; 2025Q2: 22,668 shares 22,668$6.33M1.24%+1,169Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,531 shares; 2024Q4: 83,354 shares; 2025Q1: 84,875 shares; 2025Q2: 89,002 shares 89,002$6.32M1.24%+4,127Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,130 shares; 2024Q4: 16,946 shares; 2025Q1: 15,976 shares; 2025Q2: 15,663 shares 15,663$6.08M1.2%-313Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,840 shares; 2024Q4: 15,933 shares; 2025Q1: 15,674 shares; 2025Q2: 15,361 shares 15,361$6.08M1.19%-313Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,530 shares; 2024Q4: 130,387 shares; 2025Q1: 135,323 shares; 2025Q2: 140,239 shares 140,239$6.07M1.19%+4,916Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,106 shares; 2024Q4: 15,292 shares; 2025Q1: 15,232 shares; 2025Q2: 15,537 shares 15,537$6.01M1.18%+305Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,489 shares; 2024Q4: 8,072 shares; 2025Q1: 7,729 shares; 2025Q2: 7,667 shares 7,667$5.98M1.17%-62Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,260 shares; 2024Q4: 22,990 shares; 2025Q1: 22,606 shares; 2025Q2: 23,296 shares 23,296$5.36M1.05%+690Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,480 shares; 2024Q4: 77,429 shares; 2025Q1: 75,609 shares; 2025Q2: 75,479 shares 75,479$5.34M1.05%-130Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,636 shares; 2025Q1: 56,091 shares; 2025Q2: 60,221 shares 60,221$5.25M1.03%+4,130Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,914 shares; 2024Q4: 31,043 shares; 2025Q1: 31,328 shares; 2025Q2: 33,179 shares 33,179$5.24M1.03%+1,851Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,847 shares; 2024Q4: 15,004 shares; 2025Q1: 14,333 shares; 2025Q2: 13,954 shares 13,954$5.12M1.01%-379Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,996 shares; 2024Q4: 33,965 shares; 2025Q1: 33,653 shares; 2025Q2: 34,896 shares 34,896$5M0.98%+1,243Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,013 shares; 2024Q4: 16,639 shares; 2025Q1: 16,590 shares; 2025Q2: 16,510 shares 16,510$4.82M0.95%-80Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,105 shares; 2024Q4: 41,797 shares; 2025Q1: 39,531 shares; 2025Q2: 37,451 shares 37,451$4.64M0.91%-2,080Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,496 shares; 2024Q4: 4,311 shares; 2025Q1: 3,567 shares; 2025Q2: 3,418 shares 3,418$4.58M0.9%-149Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,349 shares; 2024Q4: 4,904 shares; 2025Q1: 4,682 shares; 2025Q2: 4,613 shares 4,613$4.57M0.9%-69Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,625 shares; 2025Q1: 11,351 shares; 2025Q2: 8,939 shares 8,939$4.55M0.89%-2,412Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,491 shares; 2024Q4: 163,854 shares; 2025Q1: 170,211 shares; 2025Q2: 186,168 shares 186,168$4.51M0.89%+15,957Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,285 shares; 2024Q4: 39,660 shares; 2025Q1: 44,020 shares; 2025Q2: 42,942 shares 42,942$4.33M0.85%-1,078Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,280 shares; 2024Q4: 20,972 shares; 2025Q1: 21,031 shares; 2025Q2: 19,475 shares 19,475$3.99M0.78%-1,556Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,451 shares; 2024Q4: 37,035 shares; 2025Q1: 36,667 shares; 2025Q2: 40,202 shares 40,202$3.97M0.78%+3,535Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,150 shares; 2024Q4: 12,697 shares; 2025Q1: 11,907 shares; 2025Q2: 11,868 shares 11,868$3.79M0.74%-39Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,245 shares; 2024Q4: 114,718 shares; 2025Q1: 114,824 shares; 2025Q2: 117,804 shares 117,804$3.53M0.69%+2,980Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,458 shares; 2024Q4: 24,401 shares; 2025Q1: 23,925 shares; 2025Q2: 25,545 shares 25,545$3.37M0.66%+1,620Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,086 shares; 2024Q4: 130,116 shares; 2025Q1: 121,142 shares; 2025Q2: 116,216 shares 116,216$3.36M0.66%-4,926Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,806 shares; 2024Q4: 13,606 shares; 2025Q1: 15,096 shares; 2025Q2: 14,501 shares 14,501$3.17M0.62%-595Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,792 shares; 2024Q4: 13,655 shares; 2025Q1: 13,281 shares; 2025Q2: 13,556 shares 13,556$3.16M0.62%+275Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,552 shares; 2024Q4: 25,872 shares; 2025Q1: 23,312 shares; 2025Q2: 19,650 shares 19,650$2.99M0.59%-3,662Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,422 shares; 2024Q4: 12,694 shares; 2025Q1: 12,976 shares; 2025Q2: 12,436 shares 12,436$2.95M0.58%-540Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,687 shares; 2024Q4: 42,112 shares; 2025Q1: 40,412 shares; 2025Q2: 40,512 shares 40,512$2.85M0.56%+100Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,275 shares; 2024Q4: 106,498 shares; 2025Q1: 106,298 shares; 2025Q2: 109,248 shares 109,248$2.84M0.56%+2,950Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,045 shares; 2024Q4: 6,304 shares; 2025Q1: 6,313 shares; 2025Q2: 6,390 shares 6,390$2.8M0.55%+77Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,796 shares; 2025Q1: not reported; 2025Q2: 32,637 shares 32,637$2.57M0.5%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,066 shares; 2024Q4: 31,380 shares; 2025Q1: 29,735 shares; 2025Q2: 29,220 shares 29,220$2.49M0.49%-515Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,069 shares; 2025Q1: 23,208 shares; 2025Q2: 22,909 shares 22,909$2.47M0.49%-299Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,854 shares; 2024Q4: 8,884 shares; 2025Q1: 8,904 shares; 2025Q2: 9,555 shares 9,555$2.36M0.46%+651Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,509 shares; 2024Q4: 25,563 shares; 2025Q1: 25,958 shares; 2025Q2: 25,677 shares 25,677$2.34M0.46%-281Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,536 shares; 2024Q4: 25,968 shares; 2025Q1: 25,019 shares; 2025Q2: 22,577 shares 22,577$2.33M0.46%-2,442Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,755 shares; 2024Q4: 48,156 shares; 2025Q1: 41,031 shares; 2025Q2: 43,531 shares 43,531$2.29M0.45%+2,500Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,706 shares; 2024Q4: 2,473 shares; 2025Q1: 2,629 shares; 2025Q2: 2,682 shares 2,682$2.15M0.42%+53Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,335 shares; 2024Q4: 9,335 shares; 2025Q1: 9,335 shares; 2025Q2: 9,335 shares 9,335$2.14M0.42%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,166 shares; 2024Q4: 8,398 shares; 2025Q1: 8,356 shares; 2025Q2: 7,531 shares 7,531$2.11M0.41%-825Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,679 shares; 2024Q4: 18,240 shares; 2025Q1: 17,060 shares; 2025Q2: 13,216 shares 13,216$2.1M0.41%-3,844Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,671 shares; 2024Q4: 28,603 shares; 2025Q1: 28,681 shares; 2025Q2: 27,692 shares 27,692$1.91M0.38%-989Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,674 shares; 2025Q1: 7,663 shares; 2025Q2: 7,144 shares 7,144$1.84M0.36%-519Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,055 shares; 2024Q4: 7,021 shares; 2025Q1: 6,981 shares; 2025Q2: 7,146 shares 7,146$1.58M0.31%+165Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,391 shares; 2024Q4: 4,974 shares; 2025Q1: 4,994 shares; 2025Q2: 5,197 shares 5,197$1.52M0.3%+203Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,127 shares; 2024Q4: 11,854 shares; 2025Q1: 11,575 shares; 2025Q2: 11,272 shares 11,272$1.49M0.29%-303Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,397 shares; 2024Q4: 17,952 shares; 2025Q1: 16,352 shares; 2025Q2: 15,927 shares 15,927$1.45M0.29%-425Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,145 shares; 2024Q4: 2,163 shares; 2025Q1: 1,938 shares; 2025Q2: 2,049 shares 2,049$1.45M0.29%+111Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,054 shares; 2024Q4: 9,209 shares; 2025Q1: 14,484 shares; 2025Q2: 14,964 shares 14,964$1.44M0.28%+480Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,408 shares; 2024Q4: 12,378 shares; 2025Q1: 11,870 shares; 2025Q2: 11,472 shares 11,472$1.35M0.27%-398Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,117 shares; 2024Q4: 36,382 shares; 2025Q1: 32,768 shares; 2025Q2: 29,618 shares 29,618$1.34M0.26%-3,150Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,399 shares; 2024Q4: 8,152 shares; 2025Q1: 9,307 shares; 2025Q2: 10,807 shares 10,807$1.33M0.26%+1,500Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,775 shares; 2025Q2: 27,475 shares 27,475$1.29M0.25%+7,700Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,493 shares; 2024Q4: 10,134 shares; 2025Q1: 9,535 shares; 2025Q2: 9,536 shares 9,536$1.27M0.25%+1Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,988 shares; 2024Q4: 5,552 shares; 2025Q1: 5,303 shares; 2025Q2: 5,343 shares 5,343$1.27M0.25%+40Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,811 shares; 2024Q4: not reported; 2025Q1: 3,884 shares; 2025Q2: 3,884 shares 3,884$1.18M0.23%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,695 shares; 2024Q4: 7,595 shares; 2025Q1: 7,685 shares; 2025Q2: 9,550 shares 9,550$1.15M0.23%+1,865Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,130 shares; 2024Q4: 12,563 shares; 2025Q1: 13,478 shares; 2025Q2: 13,515 shares 13,515$1.13M0.22%+37Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,870 shares; 2024Q4: 18,265 shares; 2025Q1: 17,335 shares; 2025Q2: 18,435 shares 18,435$1.13M0.22%+1,100
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,560 shares; 2024Q4: 18,454 shares; 2025Q1: 20,229 shares; 2025Q2: 19,879 shares 19,879$1.12M0.22%-350Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,137 shares; 2025Q2: 1,024 shares 1,024$1.07M0.21%-113Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,431 shares; 2024Q4: 11,885 shares; 2025Q1: 11,439 shares; 2025Q2: 11,443 shares 11,443$1.05M0.21%+4Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,505 shares; 2024Q4: 6,505 shares; 2025Q1: 6,350 shares; 2025Q2: 6,100 shares 6,100$1.03M0.2%-250Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,972 shares; 2024Q4: 3,627 shares; 2025Q1: 3,502 shares; 2025Q2: 3,550 shares 3,550$1.03M0.2%+48Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 775 shares; 2025Q1: 755 shares; 2025Q2: 11,325 shares 11,325$1.02M0.2%+10,570Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,064 shares; 2024Q4: 11,065 shares; 2025Q1: 10,872 shares; 2025Q2: 10,872 shares 10,872$1000K0.2%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 5,850 shares; 2025Q1: 5,550 shares; 2025Q2: 5,455 shares 5,455$994K0.2%-95Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,368 shares; 2024Q4: 9,496 shares; 2025Q1: 9,499 shares; 2025Q2: 9,501 shares 9,501$986K0.19%+2Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,326 shares; 2024Q4: 2,928 shares; 2025Q1: 3,000 shares; 2025Q2: 3,343 shares 3,343$975K0.19%+343Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,845 shares; 2024Q4: 3,776 shares; 2025Q1: 3,776 shares; 2025Q2: 4,211 shares 4,211$956K0.19%+435Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,494 shares; 2024Q4: 22,098 shares; 2025Q1: 20,341 shares; 2025Q2: 19,595 shares 19,595$927K0.18%-746Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,874 shares; 2024Q4: 13,874 shares; 2025Q1: 13,674 shares; 2025Q2: 13,674 shares 13,674$922K0.18%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,584 shares; 2024Q4: 8,959 shares; 2025Q1: 8,960 shares; 2025Q2: 8,964 shares 8,964$876K0.17%+4Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,458 shares; 2024Q4: 26,258 shares; 2025Q1: 23,245 shares; 2025Q2: 16,630 shares 16,630$862K0.17%-6,615Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,901 shares; 2024Q4: 11,901 shares; 2025Q1: 11,576 shares; 2025Q2: 11,576 shares 11,576$847K0.17%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,544 shares; 2025Q1: 6,274 shares; 2025Q2: 5,849 shares 5,849$838K0.16%-425Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,670 shares; 2024Q4: 13,570 shares; 2025Q1: 13,370 shares; 2025Q2: 13,625 shares 13,625$799K0.16%+255Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,739 shares; 2024Q4: 13,634 shares; 2025Q1: 13,634 shares; 2025Q2: 13,634 shares 13,634$775K0.15%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,992 shares; 2025Q1: 30,371 shares; 2025Q2: 29,696 shares 29,696$767K0.15%-675Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,456 shares; 2024Q4: 32,607 shares; 2025Q1: 27,208 shares; 2025Q2: 23,809 shares 23,809$739K0.15%-3,399Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,926 shares; 2024Q4: 65,388 shares; 2025Q1: 41,688 shares; 2025Q2: 32,082 shares 32,082$719K0.14%-9,606Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,033 shares; 2024Q4: not reported; 2025Q1: 14,382 shares; 2025Q2: 14,423 shares 14,423$713K0.14%+41Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,368 shares; 2024Q4: 2,303 shares; 2025Q1: 2,063 shares; 2025Q2: 2,063 shares 2,063$708K0.14%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,079 shares; 2024Q4: 2,079 shares; 2025Q1: 2,079 shares; 2025Q2: 2,079 shares 2,079$687K0.14%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,641 shares; 2024Q4: 5,641 shares; 2025Q1: 5,166 shares; 2025Q2: 5,041 shares 5,041$686K0.13%-125Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,747 shares; 2024Q4: 9,087 shares; 2025Q1: 6,392 shares; 2025Q2: 6,392 shares 6,392$656K0.13%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,262 shares; 2024Q4: 5,175 shares; 2025Q1: 4,725 shares; 2025Q2: 5,240 shares 5,240$636K0.12%+515Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,755 shares; 2024Q4: 1,755 shares; 2025Q1: 1,755 shares; 2025Q2: 1,755 shares 1,755$627K0.12%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425 shares; 2024Q4: 1,425 shares; 2025Q1: 1,275 shares; 2025Q2: 1,275 shares 1,275$626K0.12%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,485 shares; 2024Q4: 8,485 shares; 2025Q1: 8,485 shares; 2025Q2: 8,379 shares 8,379$586K0.12%-106Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,760 shares; 2024Q4: 4,660 shares; 2025Q1: 4,980 shares; 2025Q2: 4,580 shares 4,580$564K0.11%-400Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,150 shares; 2024Q4: 4,050 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares 3,900$563K0.11%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,871 shares; 2024Q4: 1,858 shares; 2025Q1: 1,786 shares; 2025Q2: 1,756 shares 1,756$542K0.11%-30Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,433 shares; 2024Q4: 7,433 shares; 2025Q1: 7,433 shares; 2025Q2: 7,433 shares 7,433$523K0.1%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,709 shares; 2024Q4: 12,899 shares; 2025Q1: 12,939 shares; 2025Q2: 14,289 shares 14,289$510K0.1%+1,350Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880 shares; 2024Q4: 924 shares; 2025Q1: 924 shares; 2025Q2: 952 shares 952$504K0.1%+28Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,481 shares; 2024Q4: 2,341 shares; 2025Q1: 1,855 shares; 2025Q2: 1,551 shares 1,551$493K0.1%-304Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,919 shares; 2024Q4: 8,838 shares; 2025Q1: 8,838 shares; 2025Q2: 8,838 shares 8,838$481K0.09%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766 shares; 2024Q4: 766 shares; 2025Q1: 766 shares; 2025Q2: 766 shares 766$476K0.09%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602 shares; 2024Q4: 602 shares; 2025Q1: 602 shares; 2025Q2: 602 shares 602$474K0.09%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,404 shares; 2024Q4: 8,064 shares; 2025Q1: 6,464 shares; 2025Q2: 7,967 shares 7,967$465K0.09%+1,503Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,750 shares; 2025Q2: 4,750 shares 4,750$462K0.09%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669 shares; 2024Q4: 634 shares; 2025Q1: 634 shares; 2025Q2: 619 shares 619$457K0.09%-15Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,142 shares; 2024Q4: 7,698 shares; 2025Q1: 6,598 shares; 2025Q2: 6,598 shares 6,598$455K0.09%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,970 shares; 2025Q2: 4,970 shares 4,970$452K0.09%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375 shares; 2024Q4: 375 shares; 2025Q1: 375 shares; 2025Q2: 375 shares 375$441K0.09%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,158 shares; 2024Q4: 3,128 shares; 2025Q1: 3,098 shares; 2025Q2: 2,598 shares 2,598$422K0.08%-500Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,524 shares; 2024Q4: 2,524 shares; 2025Q1: 2,524 shares; 2025Q2: 2,524 shares 2,524$419K0.08%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,982 shares; 2024Q4: 1,982 shares; 2025Q1: 1,962 shares; 2025Q2: 1,962 shares 1,962$411K0.08%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,322 shares; 2024Q4: 23,058 shares; 2025Q1: 18,048 shares; 2025Q2: 14,867 shares 14,867$394K0.08%-3,181Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,321 shares; 2024Q4: 8,921 shares; 2025Q1: 6,921 shares; 2025Q2: 6,421 shares 6,421$383K0.08%-500Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,960 shares; 2024Q4: 2,960 shares; 2025Q1: 2,960 shares; 2025Q2: 2,960 shares 2,960$382K0.08%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,923 shares; 2024Q4: 3,923 shares; 2025Q1: 3,723 shares; 2025Q2: 3,723 shares 3,723$375K0.07%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,127 shares; 2024Q4: not reported; 2025Q1: 5,869 shares; 2025Q2: 6,270 shares 6,270$365K0.07%+401Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,910 shares; 2024Q4: 3,910 shares; 2025Q1: 3,085 shares; 2025Q2: 3,085 shares 3,085$342K0.07%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,005 shares; 2024Q4: 5,850 shares; 2025Q1: 5,280 shares; 2025Q2: 4,560 shares 4,560$339K0.07%-720Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418 shares; 2024Q4: 1,327 shares; 2025Q1: 1,327 shares; 2025Q2: 1,328 shares 1,328$302K0.06%+1Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 3,090 shares; 2025Q1: 2,240 shares; 2025Q2: 2,240 shares 2,240$301K0.06%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,057 shares; 2025Q1: 2,257 shares; 2025Q2: 2,995 shares 2,995$294K0.06%+738Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,851 shares; 2025Q1: 2,441 shares; 2025Q2: 2,108 shares 2,108$287K0.06%-333Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408 shares; 2024Q4: 1,408 shares; 2025Q1: 1,408 shares; 2025Q2: 1,458 shares 1,458$284K0.06%+50Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,180 shares; 2025Q2: 12,280 shares 12,280$282K0.06%+3,100Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,690 shares; 2024Q4: 6,690 shares; 2025Q1: 6,690 shares; 2025Q2: 6,090 shares 6,090$282K0.06%-600Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,855 shares; 2025Q1: 1,995 shares; 2025Q2: 2,140 shares 2,140$275K0.05%+145Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,055 shares; 2024Q4: 9,930 shares; 2025Q1: 9,580 shares; 2025Q2: 8,720 shares 8,720$275K0.05%-860Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,552 shares; 2024Q4: 8,552 shares; 2025Q1: 8,552 shares; 2025Q2: 7,886 shares 7,886$267K0.05%-666Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,558 shares; 2024Q4: 2,558 shares; 2025Q1: 2,558 shares; 2025Q2: 2,558 shares 2,558$257K0.05%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,801 shares; 2024Q4: 22,801 shares; 2025Q1: 22,318 shares; 2025Q2: 22,198 shares 22,198$254K0.05%-120Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,725 shares; 2024Q4: 4,725 shares; 2025Q1: 4,725 shares; 2025Q2: 4,025 shares 4,025$251K0.05%-700Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705 shares; 2024Q4: 705 shares; 2025Q1: 705 shares; 2025Q2: 705 shares 705$246K0.05%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,256 shares; 2025Q2: 3,258 shares 3,258$243K0.05%+2Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,935 shares; 2024Q4: 2,695 shares; 2025Q1: 1,785 shares; 2025Q2: 860 shares 860$243K0.05%-925Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,030 shares; 2025Q2: 2,030 shares 2,030$241K0.05%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: 4,250 shares; 2025Q1: 4,250 shares; 2025Q2: 3,750 shares 3,750$241K0.05%-500Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares 1,450$232K0.05%0Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,695 shares; 2025Q2: 8,695 shares 8,695$231K0.05%0Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,212 shares; 2024Q4: 31,987 shares; 2025Q1: 21,897 shares; 2025Q2: 20,007 shares 20,007$230K0.05%-1,890
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 825 shares; 2025Q1: not reported; 2025Q2: 825 shares 825$225K0.04%newTimeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125 shares; 2025Q1: 125 shares; 2025Q2: 125 shares 125$224K0.04%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878 shares; 2024Q4: 1,878 shares; 2025Q1: 1,878 shares; 2025Q2: 1,878 shares 1,878$224K0.04%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares 900$224K0.04%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 802 shares; 2025Q1: not reported; 2025Q2: 498 shares 498$222K0.04%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,353 shares; 2024Q4: 5,535 shares; 2025Q1: 4,440 shares; 2025Q2: 3,080 shares 3,080$221K0.04%-1,360Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 535 shares 535$219K0.04%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766 shares; 2024Q4: 417 shares; 2025Q1: 380 shares; 2025Q2: 380 shares 380$214K0.04%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,885 shares; 2025Q1: 6,411 shares; 2025Q2: 5,517 shares 5,517$212K0.04%-894Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares 1,000$209K0.04%0Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,308 shares 1,308$202K0.04%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,058 shares; 2025Q1: 20,558 shares; 2025Q2: 13,658 shares 13,658$148K0.03%-6,900Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
DISDISNEY WALT CO COMcall1,000$124K-99,010

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
BSVVANGUARD BD INDEX FDS33,365$2.61Mprincipal
AXPAMERICAN EXPRESS CO1,800,000$1.79Mcall
ABBVABBVIE INC1,184,000$1.17Mcall
AVGOBROADCOM INC1,115,000$1.1Mcall
ORCLORACLE CORP990,000$984Kcall
GISGENERAL MILLS INC969,000$974Kcall
TOLTOLL BROTHERS INC931,000$928Kcall
SWKSTANLEY BLACK & DECKER INC929,000$924Kcall
MCDMCDONALDS CORP865,000$861Kcall
CLXCLOROX CO DEL820,000$809Kcall
JPMJPMORGAN CHASE & CO731,000$726Kcall
SHWSHERWIN WILLIAMS CO705,000$688Kcall
DUKDUKE ENERGY CORP NEW590,000$581Kcall
MMM3M CO590,000$566Kcall
GSGOLDMAN SACHS GROUP INC521,000$515Kcall
DTEDTE ENERGY CO515,000$512Kcall
CVSCVS HEALTH CORP509,000$491Kcall
BAXBAXTER INTL INC12,410$425Kshares
SCHWCHARLES SCHWAB CORP (THE)455,000$424Kcall
KRKROGER CO416,000$410Kcall
VOOVANGUARD INDEX FDS794$408Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL385,000$380Kcall
MDLZMONDELEZ INTL INC378,000$375Kcall
SBUXSTARBUCKS CORP346,000$337Kcall
HDHOME DEPOT INC302,000$305Kcall
KHCKRAFT HEINZ CO300,000$295Kcall
AAPLAPPLE INC285,000$278Kcall
UNHUNITEDHEALTH GROUP INC499$261Kshares
QCOMQUALCOMM INC262,000$260Kcall
BABOEING CO232,000$229Kcall
BXBLACKSTONE INC1,531$214Kshares
HPQHP INC215,000$212Kcall
MOALTRIA GROUP INC203,000$209Kcall
KMIKINDER MORGAN INC DEL7,041$201Kshares
LOWLOWES COS INC200,000$198Kcall
TXNTEXAS INSTRS INC948$170Kshares
LOWLOWES COS INC727$170Kshares
HPQHP INC6,050$168Kshares
TAT&T INC162,000$160Kcall
SWKSTANLEY BLACK & DECKER INC1,945$150Kshares
VZVERIZON COMMUNICATIONS INC135,000$132Kcall
FDXFEDEX CORP135,000$132Kcall
TMUST-MOBILE US INC110,000$109Kcall
LMTLOCKHEED MARTIN CORP220$98.3Kshares
WDCWESTERN DIGITAL CORP95,000$94.8Kcall
CCITIGROUP INC95,000$94.5Kcall
BMYBRISTOL-MYERS SQUIBB CO90,000$90.6Kcall
TMOTHERMO FISHER SCIENTIFIC INC85,000$86.2Kcall
PEPPEPSICO INC67,000$67.1Kcall
TXNTEXAS INSTRS INC60,000$60.6Kcall
DISCOVER FINL SVCSDISCOVER FINL SVCS55,000$54.5Kcall
HASHASBRO INC55,000$53.9Kcall
CSCOCISCO SYS INC50,000$50.6Kcall
JNJJOHNSON & JOHNSON50,000$49.2Kcall
WELLWELLTOWER INC40,000$39.3Kcall
AMZNAMAZON COM INC40,000$39.2Kcall
HASHASBRO INC585$36Kshares
TMUST-MOBILE US INC125$33.3Kshares
BACBANK OF AMER CORP25,000$25Kcall
USBUS BANCORP25,000$24.9Kcall
LMTLOCKHEED MARTIN CORP20,000$20.5Kcall
WMTWALMART INC15,000$15Kcall
HONHONEYWELL INTL INC15,000$14.1Kcall
WFCWELLS FARGO & CO11,000$11Kcall
INTCINTEL CORP10,000$10Kcall
KSSKOHLS CORP10,000$9.86Kcall
WFCWELLS FARGO & CO43$3.09Kshares

How Q2 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 0001667731-25-000872 base2025-07-18acceptance time not in the bulk data set