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Court Place Advisors, LLC

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13F filer, CIK 1566113, ELLICOTT CITY, MD

Court Place Advisors, LLC reported $301,477,591 across 149 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-30. Its ten largest share positions make up 42.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-000838

Period
2025-03-31
Reported value
$301M
Holdings
149
Top 10 weight
42.39%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KMBnew+1,550$220K
BNYnew+2,464$207K
UNHadded+223$117K
NVRadded+15$108K
MCDadded+330$103K

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
XOMreduced-4,451-$529K
XLKreduced-2,389-$493K
SPYexited-505-$296K
CSCOreduced-4,741-$293K
JKHYreduced-1,423-$260K

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, Q1 2025

Share positions as resolved from 13F-HR 0001420506-25-000838, largest first. % of portfolio is the value over $301,477,591, 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 63,474 shares; 2024Q1: 59,190 shares; 2024Q2: 60,016 shares; 2024Q3: 59,159 shares; 2024Q4: 56,507 shares; 2025Q1: 56,711 shares 56,711$21.3M7.06%+204Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 71,250 shares; 2024Q1: 66,451 shares; 2024Q2: 67,932 shares; 2024Q3: 67,176 shares; 2024Q4: 64,849 shares; 2025Q1: 64,591 shares 64,591$19.7M6.55%-258Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,127 shares; 2024Q1: 28,428 shares; 2024Q2: 30,603 shares; 2024Q3: 30,224 shares; 2024Q4: 28,093 shares; 2025Q1: 27,837 shares 27,837$17.4M5.79%-256Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,790 shares; 2024Q1: 34,978 shares; 2024Q2: 33,669 shares; 2024Q3: 33,534 shares; 2024Q4: 32,475 shares; 2025Q1: 32,567 shares 32,567$17.3M5.75%+92Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 77,295 shares; 2024Q1: 73,497 shares; 2024Q2: 74,707 shares; 2024Q3: 74,070 shares; 2024Q4: 71,188 shares; 2025Q1: 69,765 shares 69,765$12.7M4.23%-1,423Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 59,020 shares; 2024Q1: 56,714 shares; 2024Q2: 57,399 shares; 2024Q3: 56,914 shares; 2024Q4: 54,062 shares; 2025Q1: 53,023 shares 53,023$9.04M3%-1,039Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 49,438 shares; 2024Q1: 47,688 shares; 2024Q2: 46,678 shares; 2024Q3: 45,543 shares; 2024Q4: 45,335 shares; 2025Q1: 42,946 shares 42,946$8.87M2.94%-2,389Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,651 shares; 2024Q1: 17,016 shares; 2024Q2: 17,920 shares; 2024Q3: 17,895 shares; 2024Q4: 17,307 shares; 2025Q1: 16,979 shares 16,979$8.63M2.86%-328Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,739 shares; 2024Q1: 29,149 shares; 2024Q2: 29,429 shares; 2024Q3: 29,015 shares; 2024Q4: 28,155 shares; 2025Q1: 28,093 shares 28,093$6.4M2.12%-62Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,091 shares; 2024Q1: 17,589 shares; 2024Q2: 19,001 shares; 2024Q3: 19,001 shares; 2024Q4: 17,368 shares; 2025Q1: 17,195 shares 17,195$6.3M2.09%-173Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 128,210 shares; 2024Q1: 118,782 shares; 2024Q2: 119,274 shares; 2024Q3: 114,560 shares; 2024Q4: 106,726 shares; 2025Q1: 101,985 shares 101,985$6.29M2.09%-4,741Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 50,813 shares; 2024Q1: 48,838 shares; 2024Q2: 49,435 shares; 2024Q3: 49,367 shares; 2024Q4: 48,282 shares; 2025Q1: 48,461 shares 48,461$6.19M2.05%+179Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,072 shares; 2024Q1: 3,448 shares; 2024Q2: 3,516 shares; 2024Q3: 3,458 shares; 2024Q4: 3,315 shares; 2025Q1: 3,307 shares 3,307$6.18M2.05%-8Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,674 shares; 2024Q1: 25,157 shares; 2024Q2: 25,314 shares; 2024Q3: 24,370 shares; 2024Q4: 25,203 shares; 2025Q1: 25,236 shares 25,236$5.61M1.86%+33Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,982 shares; 2024Q1: 4,917 shares; 2024Q2: 54,730 shares; 2024Q3: 54,702 shares; 2024Q4: 48,920 shares; 2025Q1: 48,232 shares 48,232$5.23M1.73%-688Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 42,564 shares; 2024Q1: 38,171 shares; 2024Q2: 40,343 shares; 2024Q3: 39,857 shares; 2024Q4: 38,587 shares; 2025Q1: 39,036 shares 39,036$5.17M1.72%+449Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,084 shares; 2024Q1: 8,646 shares; 2024Q2: 8,827 shares; 2024Q3: 9,773 shares; 2024Q4: 9,474 shares; 2025Q1: 9,509 shares 9,509$5.07M1.68%+35Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,469 shares; 2024Q1: 25,149 shares; 2024Q2: 26,309 shares; 2024Q3: 31,174 shares; 2024Q4: 31,124 shares; 2025Q1: 31,244 shares 31,244$5.04M1.67%+120Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 66,723 shares; 2024Q1: 62,757 shares; 2024Q2: 61,000 shares; 2024Q3: 60,150 shares; 2024Q4: 58,241 shares; 2025Q1: 58,095 shares 58,095$4.51M1.5%-146Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 40,301 shares; 2024Q1: 40,301 shares; 2024Q2: 38,401 shares; 2024Q3: 36,551 shares; 2024Q4: 36,047 shares; 2025Q1: 34,347 shares 34,347$3.82M1.27%-1,700Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 47,247 shares; 2024Q1: 44,030 shares; 2024Q2: 46,841 shares; 2024Q3: 41,722 shares; 2024Q4: 35,897 shares; 2025Q1: 31,446 shares 31,446$3.74M1.24%-4,451Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,444 shares; 2024Q1: 24,345 shares; 2024Q2: 25,145 shares; 2024Q3: 25,075 shares; 2024Q4: 23,527 shares; 2025Q1: 23,477 shares 23,477$3.28M1.09%-50Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4 shares; 2024Q1: 1 shares; 2024Q2: 4 shares; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares 4$3.19M1.06%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,603 shares; 2024Q1: 15,253 shares; 2024Q2: 16,340 shares; 2024Q3: 15,642 shares; 2024Q4: 13,141 shares; 2025Q1: 12,827 shares 12,827$3.15M1.04%-314Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,317 shares; 2024Q1: 19,146 shares; 2024Q2: 18,395 shares; 2024Q3: 17,495 shares; 2024Q4: 15,472 shares; 2025Q1: 14,819 shares 14,819$3.1M1.03%-653Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,495 shares; 2024Q1: 18,495 shares; 2024Q2: 19,496 shares; 2024Q3: 19,587 shares; 2024Q4: 19,055 shares; 2025Q1: 18,646 shares 18,646$2.88M0.96%-409Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,585 shares; 2024Q1: 10,035 shares; 2024Q2: 10,585 shares; 2024Q3: 10,435 shares; 2024Q4: 10,343 shares; 2025Q1: 10,335 shares 10,335$2.87M0.95%-8Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,234 shares; 2024Q1: 4,829 shares; 2024Q2: 4,759 shares; 2024Q3: 4,689 shares; 2024Q4: 4,659 shares; 2025Q1: 4,882 shares 4,882$2.56M0.85%+223Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,850 shares; 2024Q1: 5,095 shares; 2024Q2: 5,455 shares; 2024Q3: 5,310 shares; 2024Q4: 5,160 shares; 2025Q1: 5,040 shares 5,040$2.5M0.83%-120Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,631 shares; 2024Q1: 32,058 shares; 2024Q2: 31,964 shares; 2024Q3: 31,756 shares; 2024Q4: 28,985 shares; 2025Q1: 27,617 shares 27,617$2.48M0.82%-1,368Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,101 shares; 2024Q1: 4,681 shares; 2024Q2: 5,016 shares; 2024Q3: 5,006 shares; 2024Q4: 4,750 shares; 2025Q1: 4,636 shares 4,636$2.31M0.77%-114Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,484 shares; 2024Q1: 14,464 shares; 2024Q2: 14,690 shares; 2024Q3: 14,491 shares; 2024Q4: 12,957 shares; 2025Q1: 12,617 shares 12,617$2.22M0.74%-340Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,339 shares; 2024Q1: 8,063 shares; 2024Q2: 7,964 shares; 2024Q3: 7,619 shares; 2024Q4: 6,911 shares; 2025Q1: 6,635 shares 6,635$2.19M0.73%-276Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,566 shares; 2024Q1: 20,349 shares; 2024Q2: 20,003 shares; 2024Q3: 19,757 shares; 2024Q4: 18,762 shares; 2025Q1: 17,765 shares 17,765$2.16M0.72%-997Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 44,558 shares; 2024Q1: 43,064 shares; 2024Q2: 43,471 shares; 2024Q3: 43,477 shares; 2024Q4: 42,535 shares; 2025Q1: 42,541 shares 42,541$2.12M0.7%+6Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 51,018 shares; 2024Q1: 46,388 shares; 2024Q2: 46,533 shares; 2024Q3: 45,700 shares; 2024Q4: 32,105 shares; 2025Q1: 30,342 shares 30,342$2.06M0.68%-1,763Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,297 shares; 2024Q1: 24,791 shares; 2024Q2: 23,447 shares; 2024Q3: 23,199 shares; 2024Q4: 22,677 shares; 2025Q1: 21,900 shares 21,900$2.05M0.68%-777Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,116 shares; 2024Q1: 12,742 shares; 2024Q2: 11,618 shares; 2024Q3: 13,284 shares; 2024Q4: 12,958 shares; 2025Q1: 12,725 shares 12,725$1.95M0.65%-233Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,192 shares; 2024Q1: 5,177 shares; 2024Q2: 5,622 shares; 2024Q3: 5,572 shares; 2024Q4: 5,282 shares; 2025Q1: 5,082 shares 5,082$1.95M0.65%-200Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,878 shares; 2024Q1: 25,985 shares; 2024Q2: 24,191 shares; 2024Q3: 24,196 shares; 2024Q4: 23,440 shares; 2025Q1: 23,481 shares 23,481$1.93M0.64%+41Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,816 shares; 2024Q1: 4,816 shares; 2024Q2: 5,569 shares; 2024Q3: 5,519 shares; 2024Q4: 5,456 shares; 2025Q1: 5,786 shares 5,786$1.81M0.6%+330Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,325 shares; 2024Q1: 9,748 shares; 2024Q2: 12,675 shares; 2024Q3: 12,275 shares; 2024Q4: 10,493 shares; 2025Q1: 10,336 shares 10,336$1.71M0.57%-157Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,938 shares; 2024Q1: 6,848 shares; 2024Q2: 7,558 shares; 2024Q3: 7,248 shares; 2024Q4: 7,098 shares; 2025Q1: 7,165 shares 7,165$1.58M0.52%+67Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,039 shares; 2024Q1: 6,589 shares; 2024Q2: 7,039 shares; 2024Q3: 6,889 shares; 2024Q4: 5,819 shares; 2025Q1: 5,819 shares 5,819$1.58M0.52%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,622 shares; 2024Q1: 6,012 shares; 2024Q2: 6,630 shares; 2024Q3: 6,590 shares; 2024Q4: 6,557 shares; 2025Q1: 6,527 shares 6,527$1.54M0.51%-30Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,264 shares; 2024Q1: 14,869 shares; 2024Q2: 14,365 shares; 2024Q3: 14,257 shares; 2024Q4: 12,691 shares; 2025Q1: 12,646 shares 12,646$1.53M0.51%-45Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,498 shares; 2024Q1: 2,498 shares; 2024Q2: 4,308 shares; 2024Q3: 4,308 shares; 2024Q4: 4,308 shares; 2025Q1: 4,398 shares 4,398$1.52M0.5%+90Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,989 shares; 2024Q1: 19,775 shares; 2024Q2: 9,803 shares; 2024Q3: 9,373 shares; 2024Q4: 8,903 shares; 2025Q1: 8,544 shares 8,544$1.5M0.5%-359Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,780 shares; 2024Q1: 2,780 shares; 2024Q2: 2,780 shares; 2024Q3: 3,921 shares; 2024Q4: 3,753 shares; 2025Q1: 3,945 shares 3,945$1.38M0.46%+192Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,003 shares; 2024Q1: 3,703 shares; 2024Q2: 3,993 shares; 2024Q3: 3,593 shares; 2024Q4: 3,121 shares; 2025Q1: 2,871 shares 2,871$1.35M0.45%-250Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,564 shares; 2024Q1: 3,154 shares; 2024Q2: 4,265 shares; 2024Q3: 4,195 shares; 2024Q4: 4,044 shares; 2025Q1: 4,306 shares 4,306$1.34M0.45%+262Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,498 shares; 2024Q1: 8,798 shares; 2024Q2: 11,498 shares; 2024Q3: 11,373 shares; 2024Q4: 9,088 shares; 2025Q1: 9,111 shares 9,111$1.32M0.44%+23Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,905 shares; 2024Q1: 17,940 shares; 2024Q2: 17,296 shares; 2024Q3: 17,281 shares; 2024Q4: 17,043 shares; 2025Q1: 16,610 shares 16,610$1.28M0.42%-433Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 86,411 shares; 2024Q1: 79,637 shares; 2024Q2: 80,456 shares; 2024Q3: 78,065 shares; 2024Q4: 58,509 shares; 2025Q1: 55,121 shares 55,121$1.25M0.42%-3,388Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,933 shares; 2024Q1: 6,973 shares; 2024Q2: 7,788 shares; 2024Q3: 7,538 shares; 2024Q4: 7,247 shares; 2025Q1: 7,286 shares 7,286$1.22M0.4%+39Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,450 shares; 2024Q1: 23,350 shares; 2024Q2: 21,892 shares; 2024Q3: 18,694 shares; 2024Q4: 17,438 shares; 2025Q1: 16,805 shares 16,805$1.2M0.4%-633Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,045 shares; 2024Q1: 19,645 shares; 2024Q2: 19,245 shares; 2024Q3: 19,245 shares; 2024Q4: 16,742 shares; 2025Q1: 16,797 shares 16,797$1.19M0.39%+55Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,207 shares; 2024Q1: 1,207 shares; 2024Q2: 1,207 shares; 2024Q3: 1,207 shares; 2024Q4: 1,222 shares; 2025Q1: 1,240 shares 1,240$1.17M0.39%+18Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 158 shares; 2024Q1: 154 shares; 2024Q2: 158 shares; 2024Q3: 156 shares; 2024Q4: 146 shares; 2025Q1: 161 shares 161$1.16M0.39%+15Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,214 shares; 2024Q1: 6,289 shares; 2024Q2: 6,663 shares; 2024Q3: 6,445 shares; 2024Q4: 5,770 shares; 2025Q1: 5,708 shares 5,708$1.14M0.38%-62Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,457 shares; 2024Q1: 1,457 shares; 2024Q2: 1,234 shares; 2024Q3: 1,244 shares; 2024Q4: 1,274 shares; 2025Q1: 1,282 shares 1,282$1.06M0.35%+8Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,200 shares; 2024Q1: 7,802 shares; 2024Q2: 7,905 shares; 2024Q3: 7,807 shares; 2024Q4: 7,346 shares; 2025Q1: 7,023 shares 7,023$1.05M0.35%-323Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,456 shares; 2024Q1: 15,256 shares; 2024Q2: 14,856 shares; 2024Q3: 14,856 shares; 2024Q4: 14,856 shares; 2025Q1: 13,456 shares 13,456$1.04M0.35%-1,400Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,795 shares; 2024Q1: 11,395 shares; 2024Q2: 11,820 shares; 2024Q3: 11,570 shares; 2024Q4: 10,020 shares; 2025Q1: 9,120 shares 9,120$1.02M0.34%-900Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,583 shares; 2024Q4: 9,413 shares; 2025Q1: 9,498 shares 9,498$993K0.33%+85Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,717 shares; 2024Q1: 23,009 shares; 2024Q2: 29,980 shares; 2024Q3: 29,980 shares; 2024Q4: 23,422 shares; 2025Q1: 23,699 shares 23,699$989K0.33%+277Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 45,504 shares; 2024Q1: 41,510 shares; 2024Q2: 38,816 shares; 2024Q3: 36,820 shares; 2024Q4: 36,181 shares; 2025Q1: 34,782 shares 34,782$976K0.32%-1,399Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,118 shares; 2024Q1: 3,118 shares; 2024Q2: 3,118 shares; 2024Q3: 3,133 shares; 2024Q4: 3,122 shares; 2025Q1: 3,122 shares 3,122$973K0.32%0Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,065 shares; 2024Q1: 2,880 shares; 2024Q2: 3,365 shares; 2024Q3: 4,280 shares; 2024Q4: 4,240 shares; 2025Q1: 4,435 shares 4,435$969K0.32%+195Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,712 shares; 2024Q1: 12,864 shares; 2024Q2: 16,707 shares; 2024Q3: 16,710 shares; 2024Q4: 16,110 shares; 2025Q1: 16,603 shares 16,603$934K0.31%+493Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,847 shares; 2024Q1: 11,419 shares; 2024Q2: 10,408 shares; 2024Q3: 9,861 shares; 2024Q4: 9,486 shares; 2025Q1: 9,369 shares 9,369$925K0.31%-117Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,650 shares; 2024Q4: 9,650 shares; 2025Q1: 10,120 shares 10,120$879K0.29%+470Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,779 shares; 2024Q1: 10,279 shares; 2024Q2: 10,779 shares; 2024Q3: 10,279 shares; 2024Q4: 9,000 shares; 2025Q1: 8,777 shares 8,777$807K0.27%-223Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,303 shares; 2024Q1: 3,303 shares; 2024Q2: 3,303 shares; 2024Q3: 3,317 shares; 2024Q4: 3,294 shares; 2025Q1: 3,294 shares 3,294$768K0.25%0Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,088 shares; 2024Q1: 15,738 shares; 2024Q2: 14,013 shares; 2024Q3: 13,803 shares; 2024Q4: 11,374 shares; 2025Q1: 10,604 shares 10,604$724K0.24%-770Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,918 shares; 2024Q1: 9,418 shares; 2024Q2: 8,583 shares; 2024Q3: 7,783 shares; 2024Q4: 6,046 shares; 2025Q1: 5,363 shares 5,363$711K0.24%-683Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,953 shares; 2024Q1: 14,153 shares; 2024Q2: 13,903 shares; 2024Q3: 13,303 shares; 2024Q4: 12,357 shares; 2025Q1: 11,324 shares 11,324$691K0.23%-1,033Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,499 shares; 2024Q1: 25,138 shares; 2024Q2: 24,817 shares; 2024Q3: 24,433 shares; 2024Q4: 23,446 shares; 2025Q1: 23,876 shares 23,876$675K0.22%+430Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,167 shares; 2024Q1: 9,351 shares; 2024Q2: 9,228 shares; 2024Q3: 8,895 shares; 2024Q4: 6,507 shares; 2025Q1: 6,080 shares 6,080$669K0.22%-427Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,209 shares; 2024Q1: 4,209 shares; 2024Q2: 4,209 shares; 2024Q3: 4,209 shares; 2024Q4: 4,195 shares; 2025Q1: 4,195 shares 4,195$647K0.21%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,703 shares; 2024Q1: 2,703 shares; 2024Q2: 2,703 shares; 2024Q3: 2,703 shares; 2024Q4: 2,703 shares; 2025Q1: 2,731 shares 2,731$632K0.21%+28Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,822 shares; 2024Q1: 5,482 shares; 2024Q2: 5,282 shares; 2024Q3: 4,883 shares; 2024Q4: 4,403 shares; 2025Q1: 4,134 shares 4,134$604K0.2%-269Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,859 shares; 2024Q1: 7,259 shares; 2024Q2: 7,459 shares; 2024Q3: 7,209 shares; 2024Q4: 5,876 shares; 2025Q1: 5,476 shares 5,476$600K0.2%-400Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,473 shares; 2024Q1: 9,188 shares; 2024Q2: 9,173 shares; 2024Q3: 8,601 shares; 2024Q4: 5,688 shares; 2025Q1: 4,370 shares 4,370$598K0.2%-1,318Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,887 shares; 2024Q1: 8,767 shares; 2024Q2: 8,367 shares; 2024Q3: 8,537 shares; 2024Q4: 8,237 shares; 2025Q1: 8,527 shares 8,527$593K0.2%+290Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,103 shares; 2024Q1: 20,478 shares; 2024Q2: 21,580 shares; 2024Q3: 21,391 shares; 2024Q4: 18,605 shares; 2025Q1: 17,608 shares 17,608$591K0.2%-997Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,225 shares; 2024Q1: 9,825 shares; 2024Q2: 9,420 shares; 2024Q3: 9,420 shares; 2024Q4: 9,345 shares; 2025Q1: 9,775 shares 9,775$587K0.19%+430Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,033 shares; 2024Q1: 7,733 shares; 2024Q2: 14,208 shares; 2024Q3: 13,483 shares; 2024Q4: 5,783 shares; 2025Q1: 5,308 shares 5,308$558K0.19%-475Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,780 shares; 2024Q1: 16,647 shares; 2024Q2: 13,630 shares; 2024Q3: 12,789 shares; 2024Q4: 11,774 shares; 2025Q1: 12,178 shares 12,178$552K0.18%+404Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,898 shares; 2024Q1: 9,449 shares; 2024Q2: 9,051 shares; 2024Q3: 8,942 shares; 2024Q4: 8,543 shares; 2025Q1: 8,418 shares 8,418$534K0.18%-125Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,426 shares; 2024Q1: 1,952 shares; 2024Q2: 2,426 shares; 2024Q3: 2,426 shares; 2024Q4: 2,176 shares; 2025Q1: 2,170 shares 2,170$526K0.17%-6Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,394 shares; 2024Q1: 1,394 shares; 2024Q2: 1,244 shares; 2024Q3: 1,244 shares; 2024Q4: 1,244 shares; 2025Q1: 1,244 shares 1,244$522K0.17%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,260 shares; 2024Q1: 10,060 shares; 2024Q2: 7,035 shares; 2024Q3: 7,035 shares; 2024Q4: 5,585 shares; 2025Q1: 5,585 shares 5,585$522K0.17%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 999 shares; 2024Q1: 999 shares; 2024Q2: 1,009 shares; 2024Q3: 1,013 shares; 2024Q4: 893 shares; 2025Q1: 893 shares 893$515K0.17%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,916 shares; 2024Q1: 6,890 shares; 2024Q2: 7,216 shares; 2024Q3: 6,516 shares; 2024Q4: 6,516 shares; 2025Q1: 6,516 shares 6,516$514K0.17%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,914 shares; 2024Q1: 1,670 shares; 2024Q2: 2,914 shares; 2024Q3: 2,854 shares; 2024Q4: 2,849 shares; 2025Q1: 2,873 shares 2,873$514K0.17%+24Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,154 shares; 2024Q1: 5,154 shares; 2024Q2: 4,854 shares; 2024Q3: 4,539 shares; 2024Q4: 4,546 shares; 2025Q1: 4,638 shares 4,638$484K0.16%+92Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,875 shares; 2024Q1: 8,575 shares; 2024Q2: 8,975 shares; 2024Q3: 8,825 shares; 2024Q4: 7,625 shares; 2025Q1: 7,625 shares 7,625$454K0.15%0
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 48,257 shares; 2024Q1: 25,778 shares; 2024Q2: 28,947 shares; 2024Q3: 31,754 shares; 2024Q4: 19,372 shares; 2025Q1: 17,803 shares 17,803$451K0.15%-1,569Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,488 shares; 2024Q1: 3,288 shares; 2024Q2: 3,363 shares; 2024Q3: 3,363 shares; 2024Q4: 3,033 shares; 2025Q1: 3,044 shares 3,044$444K0.15%+11Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,622 shares; 2024Q3: 1,556 shares; 2024Q4: 1,378 shares; 2025Q1: 1,424 shares 1,424$435K0.14%+46Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,339 shares; 2024Q1: 4,016 shares; 2024Q2: 4,076 shares; 2024Q3: 4,426 shares; 2024Q4: 4,520 shares; 2025Q1: 4,756 shares 4,756$418K0.14%+236Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,253 shares; 2024Q1: 1,253 shares; 2024Q2: 1,253 shares; 2024Q3: 1,253 shares; 2024Q4: 1,253 shares; 2025Q1: 1,262 shares 1,262$396K0.13%+9Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,700 shares; 2024Q1: 14,400 shares; 2024Q2: 15,200 shares; 2024Q3: 13,500 shares; 2024Q4: 9,600 shares; 2025Q1: 8,600 shares 8,600$394K0.13%-1,000Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,309 shares; 2024Q1: 1,409 shares; 2024Q2: 2,309 shares; 2024Q3: 2,309 shares; 2024Q4: 1,379 shares; 2025Q1: 1,561 shares 1,561$388K0.13%+182Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,571 shares; 2024Q1: 1,571 shares; 2024Q2: 1,571 shares; 2024Q3: 1,571 shares; 2024Q4: 1,571 shares; 2025Q1: 1,571 shares 1,571$374K0.12%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,076 shares; 2024Q1: 2,076 shares; 2024Q2: 2,076 shares; 2024Q3: 2,076 shares; 2024Q4: 1,724 shares; 2025Q1: 1,724 shares 1,724$348K0.12%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 863 shares; 2024Q1: 863 shares; 2024Q2: 732 shares; 2024Q3: 732 shares; 2024Q4: 735 shares; 2025Q1: 776 shares 776$347K0.11%+41Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 500 shares; 2024Q1: 500 shares; 2024Q2: 500 shares; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 507 shares 507$345K0.11%+7Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,224 shares; 2024Q1: 4,081 shares; 2024Q2: 5,086 shares; 2024Q3: 5,093 shares; 2024Q4: 4,998 shares; 2025Q1: 5,003 shares 5,003$339K0.11%+5Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,500 shares; 2024Q1: 12,500 shares; 2024Q2: 12,900 shares; 2024Q3: 11,800 shares; 2024Q4: 8,800 shares; 2025Q1: 8,000 shares 8,000$326K0.11%-800Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,869 shares; 2024Q1: 1,878 shares; 2024Q2: 1,878 shares; 2024Q3: 1,878 shares; 2024Q4: 1,878 shares; 2025Q1: 1,878 shares 1,878$321K0.11%0
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,586 shares; 2025Q1: 1,679 shares 1,679$319K0.11%+93Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,443 shares; 2024Q1: 17,201 shares; 2024Q2: 17,601 shares; 2024Q3: 16,051 shares; 2024Q4: 13,095 shares; 2025Q1: 12,345 shares 12,345$313K0.1%-750Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,460 shares; 2024Q1: 2,460 shares; 2024Q2: 2,460 shares; 2024Q3: 2,460 shares; 2024Q4: 2,460 shares; 2025Q1: 2,460 shares 2,460$313K0.1%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,264 shares; 2024Q1: 3,089 shares; 2024Q2: 2,743 shares; 2024Q3: 2,743 shares; 2024Q4: 2,473 shares; 2025Q1: 2,812 shares 2,812$307K0.1%+339Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,707 shares; 2024Q1: 5,984 shares; 2024Q2: 6,032 shares; 2024Q3: 5,654 shares; 2024Q4: 5,106 shares; 2025Q1: 4,839 shares 4,839$307K0.1%-267Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,350 shares; 2024Q1: 1,200 shares; 2024Q2: 1,350 shares; 2024Q3: 1,350 shares; 2024Q4: 1,200 shares; 2025Q1: 1,248 shares 1,248$305K0.1%+48Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,684 shares; 2024Q1: 8,684 shares; 2024Q2: 8,184 shares; 2024Q3: 8,184 shares; 2024Q4: 8,184 shares; 2025Q1: 8,252 shares 8,252$304K0.1%+68Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,450 shares; 2024Q1: 3,450 shares; 2024Q2: 3,250 shares; 2024Q3: 2,950 shares; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares 2,750$304K0.1%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,270 shares; 2024Q1: 6,920 shares; 2024Q2: 6,381 shares; 2024Q3: 6,281 shares; 2024Q4: 6,111 shares; 2025Q1: 6,111 shares 6,111$302K0.1%0Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,123 shares; 2024Q1: 13,164 shares; 2024Q2: 14,642 shares; 2024Q3: 14,870 shares; 2024Q4: 12,674 shares; 2025Q1: 11,669 shares 11,669$298K0.1%-1,005Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,650 shares; 2024Q1: 4,450 shares; 2024Q2: 4,300 shares; 2024Q3: 4,100 shares; 2024Q4: 4,000 shares; 2025Q1: 3,800 shares 3,800$297K0.1%-200Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,500 shares; 2024Q1: 11,200 shares; 2024Q2: 15,700 shares; 2024Q3: 14,700 shares; 2024Q4: 9,400 shares; 2025Q1: 8,957 shares 8,957$296K0.1%-443Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,350 shares; 2024Q1: 9,550 shares; 2024Q2: 10,050 shares; 2024Q3: 9,400 shares; 2024Q4: 8,200 shares; 2025Q1: 7,550 shares 7,550$296K0.1%-650Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,605 shares; 2024Q1: 1,205 shares; 2024Q2: 1,405 shares; 2024Q3: 1,405 shares; 2024Q4: 855 shares; 2025Q1: 873 shares 873$294K0.1%+18Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,795 shares; 2024Q4: 1,795 shares; 2025Q1: 1,795 shares 1,795$285K0.09%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 667 shares; 2024Q1: 667 shares; 2024Q2: 667 shares; 2024Q3: 667 shares; 2024Q4: 667 shares; 2025Q1: 617 shares 617$268K0.09%-50Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,791 shares; 2024Q1: 3,291 shares; 2024Q2: 3,092 shares; 2024Q3: 3,093 shares; 2024Q4: 2,893 shares; 2025Q1: 2,893 shares 2,893$266K0.09%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,493 shares; 2024Q1: 9,443 shares; 2024Q2: 9,368 shares; 2024Q3: 9,368 shares; 2024Q4: 8,693 shares; 2025Q1: 7,643 shares 7,643$262K0.09%-1,050Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,714 shares; 2024Q1: 1,714 shares; 2024Q2: 1,714 shares; 2024Q3: 1,689 shares; 2024Q4: 1,193 shares; 2025Q1: 1,233 shares 1,233$261K0.09%+40Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 797 shares; 2024Q1: 783 shares; 2024Q2: 783 shares; 2024Q3: 783 shares; 2024Q4: 780 shares; 2025Q1: 767 shares 767$252K0.08%-13Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,121 shares; 2024Q1: 5,679 shares; 2024Q2: 5,764 shares; 2024Q3: 5,772 shares; 2024Q4: 4,681 shares; 2025Q1: 4,291 shares 4,291$249K0.08%-390Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,443 shares; 2025Q1: 1,443 shares 1,443$247K0.08%0Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,475 shares; 2024Q1: 10,099 shares; 2024Q2: 10,775 shares; 2024Q3: 10,775 shares; 2024Q4: 8,776 shares; 2025Q1: 8,776 shares 8,776$245K0.08%0
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 675 shares; 2024Q1: 675 shares; 2024Q2: 675 shares; 2024Q3: 675 shares; 2024Q4: 675 shares; 2025Q1: 675 shares 675$236K0.08%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,337 shares; 2024Q1: 6,637 shares; 2024Q2: 7,337 shares; 2024Q3: 6,937 shares; 2024Q4: 5,897 shares; 2025Q1: 5,585 shares 5,585$233K0.08%-312Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,575 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,550 shares 1,550$220K0.07%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 519 shares; 2024Q1: 519 shares; 2024Q2: 519 shares; 2024Q3: 519 shares; 2024Q4: 519 shares; 2025Q1: 519 shares 519$218K0.07%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 400 shares; 2024Q2: 400 shares; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares 400$217K0.07%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,850 shares; 2024Q1: 2,600 shares; 2024Q2: 2,750 shares; 2024Q3: 2,450 shares; 2024Q4: 2,000 shares; 2025Q1: 1,815 shares 1,815$216K0.07%-185Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 513 shares; 2024Q2: not reported; 2024Q3: 513 shares; 2024Q4: 513 shares; 2025Q1: 513 shares 513$215K0.07%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,871 shares; 2024Q1: 2,686 shares; 2024Q2: 2,710 shares; 2024Q3: 2,522 shares; 2024Q4: 2,206 shares; 2025Q1: 2,072 shares 2,072$214K0.07%-134Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,106 shares; 2025Q1: 2,106 shares 2,106$209K0.07%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,464 shares 2,464$207K0.07%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,675 shares; 2024Q1: 2,675 shares; 2024Q2: 2,575 shares; 2024Q3: 2,275 shares; 2024Q4: 1,975 shares; 2025Q1: 1,675 shares 1,675$202K0.07%-300Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 796 shares; 2024Q1: 796 shares; 2024Q2: 796 shares; 2024Q3: 796 shares; 2024Q4: 816 shares; 2025Q1: 739 shares 739$201K0.07%-77Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 14,259 shares; 2024Q2: 16,259 shares; 2024Q3: 15,259 shares; 2024Q4: 13,394 shares; 2025Q1: 12,792 shares 12,792$128K0.04%-602Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 111,657 shares; 2024Q1: 46,887 shares; 2024Q2: 106,268 shares; 2024Q3: 101,001 shares; 2024Q4: 23,556 shares; 2025Q1: 20,004 shares 20,004$48K0.02%-3,552Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T505$296Kshares

How Q1 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 0001420506-25-000838 base2025-04-30acceptance time not in the bulk data set