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CULBERTSON A N & CO INC

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13F filer, CIK 1224890, Charlottesville, VA

CULBERTSON A N & CO INC reported $706,597,825 across 128 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24. Its ten largest share positions make up 41.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004421

Period
2025-09-30
Reported value
$707M
Holdings
128
Top 10 weight
41.14%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BLKnew+2,048$2.39M
CBnew+7,186$2.03M
BILadded+14,885$1.37M
BUDnew+10,275$612K
MKLadded+232$443K

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
CLXreduced-11,043-$1.36M
UNHreduced-3,323-$1.15M
MSFTreduced-2,112-$1.09M
JPMreduced-3,091-$975K
AAPLreduced-3,646-$928K

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004421, largest first. % of portfolio is the value over $706,597,825, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,844 shares; 2024Q4: 109,408 shares; 2025Q1: 109,820 shares; 2025Q2: 110,148 shares; 2025Q3: 110,451 shares 110,451$55.5M7.86%+303Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,421 shares; 2024Q4: 190,854 shares; 2025Q1: 186,663 shares; 2025Q2: 182,066 shares; 2025Q3: 178,420 shares 178,420$45.4M6.43%-3,646Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,868 shares; 2024Q4: 86,698 shares; 2025Q1: 85,748 shares; 2025Q2: 84,292 shares; 2025Q3: 82,180 shares 82,180$42.6M6.02%-2,112Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,722 shares; 2024Q4: 117,847 shares; 2025Q1: 117,892 shares; 2025Q2: 115,887 shares; 2025Q3: 112,796 shares 112,796$35.6M5.04%-3,091Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,012 shares; 2024Q4: 28,062 shares; 2025Q1: 27,610 shares; 2025Q2: 27,429 shares; 2025Q3: 27,260 shares 27,260$21.7M3.07%-169Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,923 shares; 2024Q4: 79,223 shares; 2025Q1: 78,473 shares; 2025Q2: 77,697 shares; 2025Q3: 75,751 shares 75,751$21.3M3.02%-1,946Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,394 shares; 2024Q4: 41,760 shares; 2025Q1: 41,751 shares; 2025Q2: 41,121 shares; 2025Q3: 40,636 shares 40,636$19.4M2.74%-485Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,178 shares; 2024Q4: 69,722 shares; 2025Q1: 69,268 shares; 2025Q2: 68,463 shares; 2025Q3: 68,243 shares 68,243$16.6M2.35%-220Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,738 shares; 2024Q4: 171,706 shares; 2025Q1: 171,251 shares; 2025Q2: 169,916 shares; 2025Q3: 169,888 shares 169,888$16.4M2.32%-28Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,504 shares; 2024Q4: 21,316 shares; 2025Q1: 21,060 shares; 2025Q2: 21,015 shares; 2025Q3: 20,913 shares 20,913$16.2M2.29%-102Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,800 shares; 2024Q4: 70,718 shares; 2025Q1: 70,414 shares; 2025Q2: 68,356 shares; 2025Q3: 67,786 shares 67,786$15.7M2.22%-570Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,982 shares; 2024Q4: 35,857 shares; 2025Q1: 35,716 shares; 2025Q2: 35,253 shares; 2025Q3: 34,871 shares 34,871$14.7M2.08%-382Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,312 shares; 2024Q4: 74,871 shares; 2025Q1: 75,596 shares; 2025Q2: 75,002 shares; 2025Q3: 75,026 shares 75,026$13.9M1.97%+24Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,880 shares; 2024Q4: 41,014 shares; 2025Q1: 40,354 shares; 2025Q2: 39,776 shares; 2025Q3: 39,395 shares 39,395$12.9M1.83%-381Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,434 shares; 2024Q4: 92,209 shares; 2025Q1: 92,763 shares; 2025Q2: 92,033 shares; 2025Q3: 91,422 shares 91,422$12.2M1.73%-611Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,255 shares; 2024Q4: 38,155 shares; 2025Q1: 37,903 shares; 2025Q2: 37,368 shares; 2025Q3: 37,218 shares 37,218$11.3M1.6%-150Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,937 shares; 2024Q4: 24,202 shares; 2025Q1: 24,185 shares; 2025Q2: 24,025 shares; 2025Q3: 24,660 shares 24,660$11.3M1.6%+635Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,470 shares; 2024Q4: 39,470 shares; 2025Q1: 38,898 shares; 2025Q2: 38,918 shares; 2025Q3: 40,146 shares 40,146$10.2M1.44%+1,228Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,612 shares; 2024Q4: 62,087 shares; 2025Q1: 63,395 shares; 2025Q2: 64,502 shares; 2025Q3: 65,438 shares 65,438$10.2M1.44%+936Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,724 shares; 2024Q4: 65,245 shares; 2025Q1: 67,794 shares; 2025Q2: 68,627 shares; 2025Q3: 69,787 shares 69,787$9.8M1.39%+1,160Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,401 shares; 2024Q4: 39,344 shares; 2025Q1: 39,193 shares; 2025Q2: 38,755 shares; 2025Q3: 38,811 shares 38,811$9.39M1.33%+56Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,446 shares; 2024Q4: 63,291 shares; 2025Q1: 62,419 shares; 2025Q2: 60,930 shares; 2025Q3: 60,440 shares 60,440$9.29M1.31%-490Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,902 shares; 2024Q4: 12,165 shares; 2025Q1: 12,020 shares; 2025Q2: 11,854 shares; 2025Q3: 11,843 shares 11,843$8.84M1.25%-11Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,560 shares; 2024Q4: 34,390 shares; 2025Q1: 36,320 shares; 2025Q2: 35,810 shares; 2025Q3: 35,945 shares 35,945$8.74M1.24%+135Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,066 shares; 2024Q4: 70,431 shares; 2025Q1: 72,498 shares; 2025Q2: 73,032 shares; 2025Q3: 73,743 shares 73,743$8.31M1.18%+711Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,566 shares; 2024Q4: 101,996 shares; 2025Q1: 102,411 shares; 2025Q2: 99,731 shares; 2025Q3: 99,731 shares 99,731$7.87M1.11%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,759 shares; 2024Q4: 91,379 shares; 2025Q1: 91,021 shares; 2025Q2: 90,141 shares; 2025Q3: 89,225 shares 89,225$7.32M1.04%-916Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,467 shares; 2024Q4: 21,467 shares; 2025Q1: 21,389 shares; 2025Q2: 21,099 shares; 2025Q3: 21,319 shares 21,319$7.28M1.03%+220Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,153 shares; 2024Q4: 25,063 shares; 2025Q1: 24,872 shares; 2025Q2: 24,503 shares; 2025Q3: 24,363 shares 24,363$7.15M1.01%-140Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,420 shares; 2024Q4: 26,450 shares; 2025Q1: 26,350 shares; 2025Q2: 25,940 shares; 2025Q3: 25,727 shares 25,727$7.02M0.99%-213Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,637 shares; 2024Q4: 106,437 shares; 2025Q1: 105,656 shares; 2025Q2: 103,621 shares; 2025Q3: 102,544 shares 102,544$7.02M0.99%-1,077Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,820 shares; 2024Q4: 23,827 shares; 2025Q1: 23,532 shares; 2025Q2: 23,482 shares; 2025Q3: 23,452 shares 23,452$6.89M0.97%-30Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,481 shares; 2024Q4: 82,201 shares; 2025Q1: 91,011 shares; 2025Q2: 96,186 shares; 2025Q3: 98,404 shares 98,404$6.75M0.96%+2,218Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,530 shares; 2024Q4: 31,462 shares; 2025Q1: 31,831 shares; 2025Q2: 31,012 shares; 2025Q3: 27,587 shares 27,587$6.51M0.92%-3,425Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,187 shares; 2024Q4: 71,406 shares; 2025Q1: 71,276 shares; 2025Q2: 75,096 shares; 2025Q3: 74,811 shares 74,811$6.27M0.89%-285Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,655 shares; 2024Q4: 99,505 shares; 2025Q1: 107,811 shares; 2025Q2: 120,441 shares; 2025Q3: 128,606 shares 128,606$6.22M0.88%+8,165Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,928 shares; 2024Q4: 13,085 shares; 2025Q1: 12,984 shares; 2025Q2: 12,914 shares; 2025Q3: 12,914 shares 12,914$6.19M0.88%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,162 shares; 2024Q4: 27,462 shares; 2025Q1: 27,777 shares; 2025Q2: 27,957 shares; 2025Q3: 28,032 shares 28,032$6.15M0.87%+75Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,785 shares; 2024Q4: 18,649 shares; 2025Q1: 18,342 shares; 2025Q2: 18,117 shares; 2025Q3: 18,017 shares 18,017$6M0.85%-100Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,583 shares; 2024Q4: 20,583 shares; 2025Q1: 20,623 shares; 2025Q2: 20,193 shares; 2025Q3: 20,183 shares 20,183$5.64M0.8%-10Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618 shares; 2024Q4: 1,146 shares; 2025Q1: 1,480 shares; 2025Q2: 2,519 shares; 2025Q3: 2,751 shares 2,751$5.26M0.74%+232Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,379 shares; 2024Q4: 76,516 shares; 2025Q1: 76,561 shares; 2025Q2: 82,071 shares; 2025Q3: 82,171 shares 82,171$4.84M0.68%+100Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,624 shares; 2024Q4: 80,054 shares; 2025Q1: 79,639 shares; 2025Q2: 77,809 shares; 2025Q3: 74,382 shares 74,382$4.65M0.66%-3,427Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,560 shares; 2024Q4: 23,634 shares; 2025Q1: 23,654 shares; 2025Q2: 23,954 shares; 2025Q3: 24,089 shares 24,089$4.49M0.64%+135Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,884 shares; 2024Q4: 18,254 shares; 2025Q1: 19,826 shares; 2025Q2: 20,869 shares; 2025Q3: 20,944 shares 20,944$4.37M0.62%+75Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,949 shares; 2024Q4: 39,014 shares; 2025Q1: 39,479 shares; 2025Q2: 40,269 shares; 2025Q3: 40,179 shares 40,179$4.08M0.58%-90Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,677 shares; 2024Q4: 82,177 shares; 2025Q1: 82,802 shares; 2025Q2: 79,552 shares; 2025Q3: 78,852 shares 78,852$4.07M0.58%-700Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,579 shares; 2024Q4: 26,039 shares; 2025Q1: 25,794 shares; 2025Q2: 25,123 shares; 2025Q3: 25,223 shares 25,223$4.01M0.57%+100Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,789 shares; 2024Q4: 25,759 shares; 2025Q1: 25,944 shares; 2025Q2: 25,924 shares; 2025Q3: 21,274 shares 21,274$3.91M0.55%-4,650Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,273 shares; 2024Q4: 28,053 shares; 2025Q1: 28,053 shares; 2025Q2: 27,903 shares; 2025Q3: 27,553 shares 27,553$3.88M0.55%-350Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,358 shares; 2024Q4: 32,403 shares; 2025Q1: 32,515 shares; 2025Q2: 32,461 shares; 2025Q3: 33,833 shares 33,833$3.79M0.54%+1,372Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,954 shares; 2024Q4: 38,102 shares; 2025Q1: 41,617 shares; 2025Q2: 43,847 shares; 2025Q3: 44,762 shares 44,762$3.58M0.51%+915Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,604 shares; 2024Q4: 63,414 shares; 2025Q1: 63,374 shares; 2025Q2: 62,454 shares; 2025Q3: 62,461 shares 62,461$3.49M0.49%+7Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,158 shares; 2024Q4: 11,731 shares; 2025Q1: 12,105 shares; 2025Q2: 12,105 shares; 2025Q3: 12,103 shares 12,103$3.42M0.48%-2Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,268 shares; 2024Q4: 14,758 shares; 2025Q1: 15,328 shares; 2025Q2: 17,169 shares; 2025Q3: 17,239 shares 17,239$3.41M0.48%+70Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,437 shares; 2024Q4: 46,387 shares; 2025Q1: 46,368 shares; 2025Q2: 46,413 shares; 2025Q3: 46,360 shares 46,360$3.06M0.43%-53Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,466 shares; 2024Q4: 38,867 shares; 2025Q1: 35,620 shares; 2025Q2: 34,991 shares; 2025Q3: 40,214 shares 40,214$3.03M0.43%+5,223Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,186 shares; 2024Q4: 12,791 shares; 2025Q1: 13,630 shares; 2025Q2: 16,208 shares; 2025Q3: 16,606 shares 16,606$2.9M0.41%+398Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,166 shares; 2024Q4: 15,877 shares; 2025Q1: 16,567 shares; 2025Q2: 15,277 shares; 2025Q3: 14,087 shares 14,087$2.63M0.37%-1,190Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,396 shares; 2024Q4: 20,756 shares; 2025Q1: 21,646 shares; 2025Q2: 22,435 shares; 2025Q3: 21,930 shares 21,930$2.61M0.37%-505Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,886 shares; 2024Q4: 49,482 shares; 2025Q1: 56,177 shares; 2025Q2: 58,540 shares; 2025Q3: 58,120 shares 58,120$2.55M0.36%-420Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,225 shares; 2024Q4: 17,032 shares; 2025Q1: 16,816 shares; 2025Q2: 16,232 shares; 2025Q3: 16,184 shares 16,184$2.51M0.36%-48Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,150 shares; 2024Q4: 3,790 shares; 2025Q1: 3,668 shares; 2025Q2: 4,164 shares; 2025Q3: 4,047 shares 4,047$2.48M0.35%-117Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,460 shares; 2024Q4: 11,460 shares; 2025Q1: 11,315 shares; 2025Q2: 11,365 shares; 2025Q3: 11,365 shares 11,365$2.42M0.34%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,875 shares; 2024Q4: 31,150 shares; 2025Q1: 32,545 shares; 2025Q2: 32,360 shares; 2025Q3: 32,875 shares 32,875$2.41M0.34%+515Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,983 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,048 shares 2,048$2.39M0.34%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,388 shares; 2024Q4: 74,670 shares; 2025Q1: 74,671 shares; 2025Q2: 76,648 shares; 2025Q3: 78,600 shares 78,600$2.22M0.31%+1,952Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,645 shares; 2025Q1: 6,330 shares; 2025Q2: 8,865 shares; 2025Q3: 23,750 shares 23,750$2.18M0.31%+14,885Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,186 shares 7,186$2.03M0.29%newTimeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,860 shares; 2024Q4: 22,860 shares; 2025Q1: 22,860 shares; 2025Q2: 22,260 shares; 2025Q3: 22,240 shares 22,240$1.94M0.27%-20Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,379 shares; 2024Q4: 22,176 shares; 2025Q1: 20,941 shares; 2025Q2: 15,219 shares; 2025Q3: 16,844 shares 16,844$1.93M0.27%+1,625Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,826 shares; 2024Q4: 2,826 shares; 2025Q1: 2,996 shares; 2025Q2: 2,967 shares; 2025Q3: 2,868 shares 2,868$1.91M0.27%-99Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,800 shares; 2024Q4: 30,800 shares; 2025Q1: 32,700 shares; 2025Q2: 36,500 shares; 2025Q3: 37,400 shares 37,400$1.87M0.27%+900Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,864 shares; 2024Q4: 27,689 shares; 2025Q1: 27,409 shares; 2025Q2: 24,299 shares; 2025Q3: 24,299 shares 24,299$1.81M0.26%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,580 shares; 2024Q4: 18,060 shares; 2025Q1: 18,030 shares; 2025Q2: 17,870 shares; 2025Q3: 17,205 shares 17,205$1.72M0.24%-665Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,187 shares; 2024Q4: 4,127 shares; 2025Q1: 4,202 shares; 2025Q2: 4,202 shares; 2025Q3: 4,202 shares 4,202$1.7M0.24%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,830 shares; 2024Q4: 2,820 shares; 2025Q1: 2,795 shares; 2025Q2: 2,715 shares; 2025Q3: 2,715 shares 2,715$1.54M0.22%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,555 shares; 2024Q4: 21,605 shares; 2025Q1: 21,869 shares; 2025Q2: 23,244 shares; 2025Q3: 23,244 shares 23,244$1.52M0.21%0Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,751 shares; 2024Q4: 30,553 shares; 2025Q1: 30,851 shares; 2025Q2: 28,251 shares; 2025Q3: 28,251 shares 28,251$1.48M0.21%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,913 shares; 2024Q4: 32,611 shares; 2025Q1: 39,756 shares; 2025Q2: 39,456 shares; 2025Q3: 41,479 shares 41,479$1.45M0.21%+2,023Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,981 shares; 2024Q4: 28,416 shares; 2025Q1: 29,876 shares; 2025Q2: 14,993 shares; 2025Q3: 17,372 shares 17,372$1.45M0.21%+2,379Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,722 shares; 2024Q4: 34,672 shares; 2025Q1: 32,182 shares; 2025Q2: 31,742 shares; 2025Q3: 28,462 shares 28,462$1.44M0.2%-3,280Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,129 shares; 2024Q4: 13,117 shares; 2025Q1: 13,117 shares; 2025Q2: 13,113 shares; 2025Q3: 12,917 shares 12,917$1.42M0.2%-196Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,910 shares; 2024Q4: 3,940 shares; 2025Q1: 3,940 shares; 2025Q2: 5,620 shares; 2025Q3: 5,980 shares 5,980$1.41M0.2%+360Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,913 shares; 2024Q4: 3,913 shares; 2025Q1: 3,913 shares; 2025Q2: 3,913 shares; 2025Q3: 3,913 shares 3,913$1.3M0.18%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,009 shares; 2024Q4: 17,109 shares; 2025Q1: 17,446 shares; 2025Q2: 17,446 shares; 2025Q3: 19,196 shares 19,196$1.27M0.18%+1,750Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,116 shares; 2024Q4: 12,009 shares; 2025Q1: 11,804 shares; 2025Q2: 6,498 shares; 2025Q3: 3,175 shares 3,175$1.1M0.16%-3,323Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,278 shares; 2024Q4: 21,958 shares; 2025Q1: 19,473 shares; 2025Q2: 18,898 shares; 2025Q3: 12,918 shares 12,918$1.09M0.15%-5,980Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,013 shares; 2024Q4: 4,013 shares; 2025Q1: 3,762 shares; 2025Q2: 3,762 shares; 2025Q3: 3,352 shares 3,352$1.07M0.15%-410Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,401 shares; 2024Q4: 38,970 shares; 2025Q1: 36,430 shares; 2025Q2: 33,730 shares; 2025Q3: 32,592 shares 32,592$1.03M0.15%-1,138Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752 shares; 2024Q4: 3,971 shares; 2025Q1: 5,113 shares; 2025Q2: 5,381 shares; 2025Q3: 5,371 shares 5,371$1.02M0.14%-10Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,636 shares; 2024Q4: 15,582 shares; 2025Q1: 15,350 shares; 2025Q2: 15,167 shares; 2025Q3: 15,512 shares 15,512$949K0.13%+345Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541 shares; 2024Q4: 1,450 shares; 2025Q1: 1,404 shares; 2025Q2: 1,420 shares; 2025Q3: 1,400 shares 1,400$937K0.13%-20Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,807 shares; 2024Q4: 7,807 shares; 2025Q1: 8,422 shares; 2025Q2: 8,122 shares; 2025Q3: 8,072 shares 8,072$936K0.13%-50Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,966 shares; 2024Q4: 5,006 shares; 2025Q1: 5,211 shares; 2025Q2: 5,211 shares; 2025Q3: 5,211 shares 5,211$921K0.13%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,648 shares; 2024Q4: 4,598 shares; 2025Q1: 4,148 shares; 2025Q2: 3,708 shares; 2025Q3: 3,608 shares 3,608$907K0.13%-100Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,372 shares; 2024Q4: 7,372 shares; 2025Q1: 7,372 shares; 2025Q2: 7,372 shares; 2025Q3: 7,372 shares 7,372$890K0.13%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,712 shares; 2024Q4: 9,712 shares; 2025Q1: 8,839 shares; 2025Q2: 9,039 shares; 2025Q3: 8,539 shares 8,539$880K0.12%-500Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,105 shares; 2024Q4: 14,105 shares; 2025Q1: 14,105 shares; 2025Q2: 13,708 shares; 2025Q3: 13,463 shares 13,463$767K0.11%-245Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,150 shares; 2024Q4: 10,472 shares; 2025Q1: 9,387 shares; 2025Q2: 7,542 shares; 2025Q3: 6,386 shares 6,386$694K0.1%-1,156Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384 shares; 2024Q4: 312 shares; 2025Q1: 753 shares; 2025Q2: 876 shares; 2025Q3: 880 shares 880$671K0.1%+4Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,158 shares; 2024Q4: 7,158 shares; 2025Q1: 7,158 shares; 2025Q2: 6,858 shares; 2025Q3: 6,858 shares 6,858$640K0.09%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762 shares; 2024Q4: 727 shares; 2025Q1: 710 shares; 2025Q2: 690 shares; 2025Q3: 670 shares 670$620K0.09%-20Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,275 shares 10,275$612K0.09%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,757 shares; 2024Q4: 2,757 shares; 2025Q1: 2,757 shares; 2025Q2: 2,767 shares; 2025Q3: 2,767 shares 2,767$597K0.08%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: 1,725 shares; 2025Q1: 1,733 shares; 2025Q2: 1,733 shares; 2025Q3: 1,673 shares 1,673$590K0.08%-60Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,813 shares; 2024Q4: 5,998 shares; 2025Q1: 5,998 shares; 2025Q2: 5,998 shares; 2025Q3: 5,963 shares 5,963$587K0.08%-35Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937 shares; 2024Q4: 937 shares; 2025Q1: 937 shares; 2025Q2: 937 shares; 2025Q3: 937 shares 937$563K0.08%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873 shares; 2024Q4: 1,853 shares; 2025Q1: 1,922 shares; 2025Q2: 1,732 shares; 2025Q3: 1,932 shares 1,932$545K0.08%+200Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,695 shares; 2024Q4: 3,695 shares; 2025Q1: 3,695 shares; 2025Q2: 3,695 shares; 2025Q3: 3,695 shares 3,695$538K0.08%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,922 shares; 2024Q4: 49,703 shares; 2025Q1: 48,963 shares; 2025Q2: 11,728 shares; 2025Q3: 11,628 shares 11,628$532K0.08%-100Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,443 shares; 2024Q4: 14,362 shares; 2025Q1: 14,197 shares; 2025Q2: 14,867 shares; 2025Q3: 3,824 shares 3,824$471K0.07%-11,043Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,171 shares; 2024Q4: 8,372 shares; 2025Q1: 6,617 shares; 2025Q2: 5,907 shares; 2025Q3: 5,607 shares 5,607$460K0.07%-300Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,980 shares; 2024Q4: 4,280 shares; 2025Q1: 5,000 shares; 2025Q2: 5,230 shares; 2025Q3: 5,230 shares 5,230$440K0.06%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,625 shares; 2024Q4: 11,626 shares; 2025Q1: 12,264 shares; 2025Q2: 11,959 shares; 2025Q3: 11,849 shares 11,849$407K0.06%-110Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares 15,000$386K0.05%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 516 shares; 2025Q3: 516 shares 516$379K0.05%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,785 shares; 2024Q4: 22,485 shares; 2025Q1: 21,042 shares; 2025Q2: 16,177 shares; 2025Q3: 13,877 shares 13,877$354K0.05%-2,300Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: 8,600 shares; 2025Q1: 7,495 shares; 2025Q2: 7,195 shares; 2025Q3: 7,050 shares 7,050$352K0.05%-145Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190 shares; 2024Q4: 1,190 shares; 2025Q1: 1,190 shares; 2025Q2: 1,190 shares; 2025Q3: 1,180 shares 1,180$347K0.05%-10Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares 1,800$308K0.04%0Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,269 shares; 2025Q1: 2,701 shares; 2025Q2: 2,701 shares; 2025Q3: 2,701 shares 2,701$268K0.04%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,300 shares; 2024Q4: 16,500 shares; 2025Q1: 14,800 shares; 2025Q2: 14,400 shares; 2025Q3: 15,600 shares 15,600$253K0.04%+1,200Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,695 shares; 2024Q4: not reported; 2025Q1: 3,695 shares; 2025Q2: 3,695 shares; 2025Q3: 3,695 shares 3,695$245K0.03%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,874 shares; 2025Q3: 2,874 shares 2,874$225K0.03%0Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares 1,700$208K0.03%0Timeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,185 shares; 2024Q4: 3,185 shares; 2025Q1: 3,185 shares; 2025Q2: 3,185 shares; 2025Q3: 3,108 shares 3,108$208K0.03%-77Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal40,000$3.5K0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
OBTORANGE CNTY BANCORP INC7,800$202Kshares
NKENIKE INC2,829$201Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004421 base2025-10-24acceptance time not in the bulk data set