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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 $728,894,753 across 128 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 41.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000244

Period
2025-12-31
Reported value
$729M
Holdings
128
Top 10 weight
41.33%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRK-Badded+5,974$3M
BNadded+64,088$2.94M
BILadded+13,307$1.22M
WFCadded+10,800$1.01M
Dadded+16,493$966K

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
AAPLreduced-5,380-$1.46M
ORCLreduced-3,601-$702K
VGTreduced-619-$467K
Kexited-5,607-$460K
GISreduced-9,116-$424K

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, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000244, largest first. % of portfolio is the value over $728,894,753, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,844 shares; 2024Q4: 109,408 shares; 2025Q1: 109,820 shares; 2025Q2: 110,148 shares; 2025Q3: 110,451 shares; 2025Q4: 116,425 shares 116,425$58.5M8.03%+5,974Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,421 shares; 2024Q4: 190,854 shares; 2025Q1: 186,663 shares; 2025Q2: 182,066 shares; 2025Q3: 178,420 shares; 2025Q4: 173,040 shares 173,040$47M6.45%-5,380Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,868 shares; 2024Q4: 86,698 shares; 2025Q1: 85,748 shares; 2025Q2: 84,292 shares; 2025Q3: 82,180 shares; 2025Q4: 81,982 shares 81,982$39.6M5.44%-198Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,722 shares; 2024Q4: 117,847 shares; 2025Q1: 117,892 shares; 2025Q2: 115,887 shares; 2025Q3: 112,796 shares; 2025Q4: 113,567 shares 113,567$36.6M5.02%+771Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,012 shares; 2024Q4: 28,062 shares; 2025Q1: 27,610 shares; 2025Q2: 27,429 shares; 2025Q3: 27,260 shares; 2025Q4: 27,176 shares 27,176$23.9M3.28%-84Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,394 shares; 2024Q4: 41,760 shares; 2025Q1: 41,751 shares; 2025Q2: 41,121 shares; 2025Q3: 40,636 shares; 2025Q4: 40,895 shares 40,895$23.4M3.21%+259Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,178 shares; 2024Q4: 69,722 shares; 2025Q1: 69,268 shares; 2025Q2: 68,463 shares; 2025Q3: 68,243 shares; 2025Q4: 67,749 shares 67,749$21.3M2.92%-494Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,982 shares; 2024Q4: 35,857 shares; 2025Q1: 35,716 shares; 2025Q2: 35,253 shares; 2025Q3: 34,871 shares; 2025Q4: 34,741 shares 34,741$17.7M2.43%-130Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,504 shares; 2024Q4: 21,316 shares; 2025Q1: 21,060 shares; 2025Q2: 21,015 shares; 2025Q3: 20,913 shares; 2025Q4: 20,684 shares 20,684$17M2.33%-229Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,738 shares; 2024Q4: 171,706 shares; 2025Q1: 171,251 shares; 2025Q2: 169,916 shares; 2025Q3: 169,888 shares; 2025Q4: 167,938 shares 167,938$16.2M2.22%-1,950Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,312 shares; 2024Q4: 74,871 shares; 2025Q1: 75,596 shares; 2025Q2: 75,002 shares; 2025Q3: 75,026 shares; 2025Q4: 74,751 shares 74,751$15.5M2.12%-275Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,800 shares; 2024Q4: 70,718 shares; 2025Q1: 70,414 shares; 2025Q2: 68,356 shares; 2025Q3: 67,786 shares; 2025Q4: 67,137 shares 67,137$15.3M2.1%-649Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,923 shares; 2024Q4: 79,223 shares; 2025Q1: 78,473 shares; 2025Q2: 77,697 shares; 2025Q3: 75,751 shares; 2025Q4: 72,150 shares 72,150$14.1M1.93%-3,601Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,880 shares; 2024Q4: 41,014 shares; 2025Q1: 40,354 shares; 2025Q2: 39,776 shares; 2025Q3: 39,395 shares; 2025Q4: 38,671 shares 38,671$13M1.78%-724Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,937 shares; 2024Q4: 24,202 shares; 2025Q1: 24,185 shares; 2025Q2: 24,025 shares; 2025Q3: 24,660 shares; 2025Q4: 25,232 shares 25,232$11.7M1.61%+572Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,560 shares; 2024Q4: 34,390 shares; 2025Q1: 36,320 shares; 2025Q2: 35,810 shares; 2025Q3: 35,945 shares; 2025Q4: 36,666 shares 36,666$11.5M1.57%+721Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,434 shares; 2024Q4: 92,209 shares; 2025Q1: 92,763 shares; 2025Q2: 92,033 shares; 2025Q3: 91,422 shares; 2025Q4: 90,577 shares 90,577$11.3M1.56%-845Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,255 shares; 2024Q4: 38,155 shares; 2025Q1: 37,903 shares; 2025Q2: 37,368 shares; 2025Q3: 37,218 shares; 2025Q4: 36,903 shares 36,903$11.3M1.55%-315Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,612 shares; 2024Q4: 62,087 shares; 2025Q1: 63,395 shares; 2025Q2: 64,502 shares; 2025Q3: 65,438 shares; 2025Q4: 68,053 shares 68,053$10.4M1.42%+2,615Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,470 shares; 2024Q4: 39,470 shares; 2025Q1: 38,898 shares; 2025Q2: 38,918 shares; 2025Q3: 40,146 shares; 2025Q4: 39,626 shares 39,626$10.2M1.4%-520Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,724 shares; 2024Q4: 65,245 shares; 2025Q1: 67,794 shares; 2025Q2: 68,627 shares; 2025Q3: 69,787 shares; 2025Q4: 68,310 shares 68,310$9.8M1.35%-1,477Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,401 shares; 2024Q4: 39,344 shares; 2025Q1: 39,193 shares; 2025Q2: 38,755 shares; 2025Q3: 38,811 shares; 2025Q4: 38,186 shares 38,186$9.4M1.29%-625Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,066 shares; 2024Q4: 70,431 shares; 2025Q1: 72,498 shares; 2025Q2: 73,032 shares; 2025Q3: 73,743 shares; 2025Q4: 73,269 shares 73,269$8.82M1.21%-474Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,446 shares; 2024Q4: 63,291 shares; 2025Q1: 62,419 shares; 2025Q2: 60,930 shares; 2025Q3: 60,440 shares; 2025Q4: 59,556 shares 59,556$8.53M1.17%-884Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,902 shares; 2024Q4: 12,165 shares; 2025Q1: 12,020 shares; 2025Q2: 11,854 shares; 2025Q3: 11,843 shares; 2025Q4: 11,224 shares 11,224$8.46M1.16%-619Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,187 shares; 2024Q4: 71,406 shares; 2025Q1: 71,276 shares; 2025Q2: 75,096 shares; 2025Q3: 74,811 shares; 2025Q4: 85,611 shares 85,611$7.98M1.09%+10,800Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,637 shares; 2024Q4: 106,437 shares; 2025Q1: 105,656 shares; 2025Q2: 103,621 shares; 2025Q3: 102,544 shares; 2025Q4: 101,592 shares 101,592$7.83M1.07%-952Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,759 shares; 2024Q4: 91,379 shares; 2025Q1: 91,021 shares; 2025Q2: 90,141 shares; 2025Q3: 89,225 shares; 2025Q4: 88,265 shares 88,265$7.73M1.06%-960Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,530 shares; 2024Q4: 31,462 shares; 2025Q1: 31,831 shares; 2025Q2: 31,012 shares; 2025Q3: 27,587 shares; 2025Q4: 26,504 shares 26,504$7.66M1.05%-1,083Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,655 shares; 2024Q4: 99,505 shares; 2025Q1: 107,811 shares; 2025Q2: 120,441 shares; 2025Q3: 128,606 shares; 2025Q4: 143,254 shares 143,254$7.64M1.05%+14,648Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,566 shares; 2024Q4: 101,996 shares; 2025Q1: 102,411 shares; 2025Q2: 99,731 shares; 2025Q3: 99,731 shares; 2025Q4: 95,558 shares 95,558$7.53M1.03%-4,173Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,481 shares; 2024Q4: 82,201 shares; 2025Q1: 91,011 shares; 2025Q2: 96,186 shares; 2025Q3: 98,404 shares; 2025Q4: 162,492 shares 162,492$7.46M1.02%+64,088Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,467 shares; 2024Q4: 21,467 shares; 2025Q1: 21,389 shares; 2025Q2: 21,099 shares; 2025Q3: 21,319 shares; 2025Q4: 21,199 shares 21,199$7.43M1.02%-120Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,162 shares; 2024Q4: 27,462 shares; 2025Q1: 27,777 shares; 2025Q2: 27,957 shares; 2025Q3: 28,032 shares; 2025Q4: 30,444 shares 30,444$7.03M0.96%+2,412Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,820 shares; 2024Q4: 23,827 shares; 2025Q1: 23,532 shares; 2025Q2: 23,482 shares; 2025Q3: 23,452 shares; 2025Q4: 23,400 shares 23,400$6.79M0.93%-52Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618 shares; 2024Q4: 1,146 shares; 2025Q1: 1,480 shares; 2025Q2: 2,519 shares; 2025Q3: 2,751 shares; 2025Q4: 3,012 shares 3,012$6.47M0.89%+261Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,928 shares; 2024Q4: 13,085 shares; 2025Q1: 12,984 shares; 2025Q2: 12,914 shares; 2025Q3: 12,914 shares; 2025Q4: 12,953 shares 12,953$6.32M0.87%+39Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,420 shares; 2024Q4: 26,450 shares; 2025Q1: 26,350 shares; 2025Q2: 25,940 shares; 2025Q3: 25,727 shares; 2025Q4: 25,426 shares 25,426$6.28M0.86%-301Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,153 shares; 2024Q4: 25,063 shares; 2025Q1: 24,872 shares; 2025Q2: 24,503 shares; 2025Q3: 24,363 shares; 2025Q4: 23,973 shares 23,973$6.17M0.85%-390Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,785 shares; 2024Q4: 18,649 shares; 2025Q1: 18,342 shares; 2025Q2: 18,117 shares; 2025Q3: 18,017 shares; 2025Q4: 17,712 shares 17,712$6.07M0.83%-305Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,583 shares; 2024Q4: 20,583 shares; 2025Q1: 20,623 shares; 2025Q2: 20,193 shares; 2025Q3: 20,183 shares; 2025Q4: 20,123 shares 20,123$5.84M0.8%-60Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,379 shares; 2024Q4: 76,516 shares; 2025Q1: 76,561 shares; 2025Q2: 82,071 shares; 2025Q3: 82,171 shares; 2025Q4: 81,531 shares 81,531$4.79M0.66%-640Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,884 shares; 2024Q4: 18,254 shares; 2025Q1: 19,826 shares; 2025Q2: 20,869 shares; 2025Q3: 20,944 shares; 2025Q4: 22,229 shares 22,229$4.71M0.65%+1,285Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,949 shares; 2024Q4: 39,014 shares; 2025Q1: 39,479 shares; 2025Q2: 40,269 shares; 2025Q3: 40,179 shares; 2025Q4: 40,004 shares 40,004$4.67M0.64%-175Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,560 shares; 2024Q4: 23,634 shares; 2025Q1: 23,654 shares; 2025Q2: 23,954 shares; 2025Q3: 24,089 shares; 2025Q4: 24,034 shares 24,034$4.59M0.63%-55Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,677 shares; 2024Q4: 82,177 shares; 2025Q1: 82,802 shares; 2025Q2: 79,552 shares; 2025Q3: 78,852 shares; 2025Q4: 83,032 shares 83,032$4.57M0.63%+4,180Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,579 shares; 2024Q4: 26,039 shares; 2025Q1: 25,794 shares; 2025Q2: 25,123 shares; 2025Q3: 25,223 shares; 2025Q4: 25,383 shares 25,383$4.51M0.62%+160Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,273 shares; 2024Q4: 28,053 shares; 2025Q1: 28,053 shares; 2025Q2: 27,903 shares; 2025Q3: 27,553 shares; 2025Q4: 27,553 shares 27,553$3.95M0.54%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,624 shares; 2024Q4: 80,054 shares; 2025Q1: 79,639 shares; 2025Q2: 77,809 shares; 2025Q3: 74,382 shares; 2025Q4: 67,594 shares 67,594$3.64M0.5%-6,788Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,954 shares; 2024Q4: 38,102 shares; 2025Q1: 41,617 shares; 2025Q2: 43,847 shares; 2025Q3: 44,762 shares; 2025Q4: 45,158 shares 45,158$3.6M0.49%+396Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,358 shares; 2024Q4: 32,403 shares; 2025Q1: 32,515 shares; 2025Q2: 32,461 shares; 2025Q3: 33,833 shares; 2025Q4: 34,151 shares 34,151$3.59M0.49%+318Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,789 shares; 2024Q4: 25,759 shares; 2025Q1: 25,944 shares; 2025Q2: 25,924 shares; 2025Q3: 21,274 shares; 2025Q4: 20,483 shares 20,483$3.55M0.49%-791Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,268 shares; 2024Q4: 14,758 shares; 2025Q1: 15,328 shares; 2025Q2: 17,169 shares; 2025Q3: 17,239 shares; 2025Q4: 17,484 shares 17,484$3.52M0.48%+245Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,604 shares; 2024Q4: 63,414 shares; 2025Q1: 63,374 shares; 2025Q2: 62,454 shares; 2025Q3: 62,461 shares; 2025Q4: 61,811 shares 61,811$3.52M0.48%-650Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,158 shares; 2024Q4: 11,731 shares; 2025Q1: 12,105 shares; 2025Q2: 12,105 shares; 2025Q3: 12,103 shares; 2025Q4: 11,843 shares 11,843$3.51M0.48%-260Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,645 shares; 2025Q1: 6,330 shares; 2025Q2: 8,865 shares; 2025Q3: 23,750 shares; 2025Q4: 37,057 shares 37,057$3.39M0.46%+13,307Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,186 shares; 2024Q4: 12,791 shares; 2025Q1: 13,630 shares; 2025Q2: 16,208 shares; 2025Q3: 16,606 shares; 2025Q4: 18,416 shares 18,416$3.27M0.45%+1,810Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,466 shares; 2024Q4: 38,867 shares; 2025Q1: 35,620 shares; 2025Q2: 34,991 shares; 2025Q3: 40,214 shares; 2025Q4: 38,634 shares 38,634$3.07M0.42%-1,580Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,437 shares; 2024Q4: 46,387 shares; 2025Q1: 46,368 shares; 2025Q2: 46,413 shares; 2025Q3: 46,360 shares; 2025Q4: 45,710 shares 45,710$3.05M0.42%-650Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,460 shares; 2024Q4: 11,460 shares; 2025Q1: 11,315 shares; 2025Q2: 11,365 shares; 2025Q3: 11,365 shares; 2025Q4: 11,190 shares 11,190$2.71M0.37%-175Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,396 shares; 2024Q4: 20,756 shares; 2025Q1: 21,646 shares; 2025Q2: 22,435 shares; 2025Q3: 21,930 shares; 2025Q4: 21,821 shares 21,821$2.62M0.36%-109Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,186 shares; 2025Q4: 8,338 shares 8,338$2.6M0.36%+1,152Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,225 shares; 2024Q4: 17,032 shares; 2025Q1: 16,816 shares; 2025Q2: 16,232 shares; 2025Q3: 16,184 shares; 2025Q4: 15,994 shares 15,994$2.56M0.35%-190Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,886 shares; 2024Q4: 49,482 shares; 2025Q1: 56,177 shares; 2025Q2: 58,540 shares; 2025Q3: 58,120 shares; 2025Q4: 61,022 shares 61,022$2.49M0.34%+2,902Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,875 shares; 2024Q4: 31,150 shares; 2025Q1: 32,545 shares; 2025Q2: 32,360 shares; 2025Q3: 32,875 shares; 2025Q4: 32,875 shares 32,875$2.48M0.34%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,150 shares; 2024Q4: 3,790 shares; 2025Q1: 3,668 shares; 2025Q2: 4,164 shares; 2025Q3: 4,047 shares; 2025Q4: 3,846 shares 3,846$2.41M0.33%-201Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,166 shares; 2024Q4: 15,877 shares; 2025Q1: 16,567 shares; 2025Q2: 15,277 shares; 2025Q3: 14,087 shares; 2025Q4: 13,159 shares 13,159$2.39M0.33%-928Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,983 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,048 shares; 2025Q4: 1,993 shares 1,993$2.13M0.29%-55Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,388 shares; 2024Q4: 74,670 shares; 2025Q1: 74,671 shares; 2025Q2: 76,648 shares; 2025Q3: 78,600 shares; 2025Q4: 79,007 shares 79,007$1.96M0.27%+407Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,860 shares; 2024Q4: 22,860 shares; 2025Q1: 22,860 shares; 2025Q2: 22,260 shares; 2025Q3: 22,240 shares; 2025Q4: 22,240 shares 22,240$1.96M0.27%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,826 shares; 2024Q4: 2,826 shares; 2025Q1: 2,996 shares; 2025Q2: 2,967 shares; 2025Q3: 2,868 shares; 2025Q4: 2,849 shares 2,849$1.94M0.27%-19Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,800 shares; 2024Q4: 30,800 shares; 2025Q1: 32,700 shares; 2025Q2: 36,500 shares; 2025Q3: 37,400 shares; 2025Q4: 38,200 shares 38,200$1.92M0.26%+800Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,636 shares; 2024Q4: 15,582 shares; 2025Q1: 15,350 shares; 2025Q2: 15,167 shares; 2025Q3: 15,512 shares; 2025Q4: 32,005 shares 32,005$1.88M0.26%+16,493Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,864 shares; 2024Q4: 27,689 shares; 2025Q1: 27,409 shares; 2025Q2: 24,299 shares; 2025Q3: 24,299 shares; 2025Q4: 24,189 shares 24,189$1.79M0.25%-110Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,379 shares; 2024Q4: 22,176 shares; 2025Q1: 20,941 shares; 2025Q2: 15,219 shares; 2025Q3: 16,844 shares; 2025Q4: 15,711 shares 15,711$1.79M0.25%-1,133Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,580 shares; 2024Q4: 18,060 shares; 2025Q1: 18,030 shares; 2025Q2: 17,870 shares; 2025Q3: 17,205 shares; 2025Q4: 16,262 shares 16,262$1.62M0.22%-943Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,981 shares; 2024Q4: 28,416 shares; 2025Q1: 29,876 shares; 2025Q2: 14,993 shares; 2025Q3: 17,372 shares; 2025Q4: 15,772 shares 15,772$1.56M0.21%-1,600Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,830 shares; 2024Q4: 2,820 shares; 2025Q1: 2,795 shares; 2025Q2: 2,715 shares; 2025Q3: 2,715 shares; 2025Q4: 2,675 shares 2,675$1.53M0.21%-40Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,555 shares; 2024Q4: 21,605 shares; 2025Q1: 21,869 shares; 2025Q2: 23,244 shares; 2025Q3: 23,244 shares; 2025Q4: 23,119 shares 23,119$1.53M0.21%-125Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,129 shares; 2024Q4: 13,117 shares; 2025Q1: 13,117 shares; 2025Q2: 13,113 shares; 2025Q3: 12,917 shares; 2025Q4: 12,645 shares 12,645$1.51M0.21%-272Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,751 shares; 2024Q4: 30,553 shares; 2025Q1: 30,851 shares; 2025Q2: 28,251 shares; 2025Q3: 28,251 shares; 2025Q4: 28,251 shares 28,251$1.46M0.2%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,913 shares; 2024Q4: 3,913 shares; 2025Q1: 3,913 shares; 2025Q2: 3,913 shares; 2025Q3: 3,913 shares; 2025Q4: 3,913 shares 3,913$1.45M0.2%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,187 shares; 2024Q4: 4,127 shares; 2025Q1: 4,202 shares; 2025Q2: 4,202 shares; 2025Q3: 4,202 shares; 2025Q4: 4,143 shares 4,143$1.43M0.2%-59Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,910 shares; 2024Q4: 3,940 shares; 2025Q1: 3,940 shares; 2025Q2: 5,620 shares; 2025Q3: 5,980 shares; 2025Q4: 5,960 shares 5,960$1.38M0.19%-20Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,913 shares; 2024Q4: 32,611 shares; 2025Q1: 39,756 shares; 2025Q2: 39,456 shares; 2025Q3: 41,479 shares; 2025Q4: 36,820 shares 36,820$1.35M0.19%-4,659Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,009 shares; 2024Q4: 17,109 shares; 2025Q1: 17,446 shares; 2025Q2: 17,446 shares; 2025Q3: 19,196 shares; 2025Q4: 19,202 shares 19,202$1.34M0.18%+6Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,278 shares; 2024Q4: 21,958 shares; 2025Q1: 19,473 shares; 2025Q2: 18,898 shares; 2025Q3: 12,918 shares; 2025Q4: 12,868 shares 12,868$1.08M0.15%-50Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752 shares; 2024Q4: 3,971 shares; 2025Q1: 5,113 shares; 2025Q2: 5,381 shares; 2025Q3: 5,371 shares; 2025Q4: 5,371 shares 5,371$1.03M0.14%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,807 shares; 2024Q4: 7,807 shares; 2025Q1: 8,422 shares; 2025Q2: 8,122 shares; 2025Q3: 8,072 shares; 2025Q4: 7,972 shares 7,972$1.03M0.14%-100Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,401 shares; 2024Q4: 38,970 shares; 2025Q1: 36,430 shares; 2025Q2: 33,730 shares; 2025Q3: 32,592 shares; 2025Q4: 32,292 shares 32,292$1000K0.14%-300Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,116 shares; 2024Q4: 12,009 shares; 2025Q1: 11,804 shares; 2025Q2: 6,498 shares; 2025Q3: 3,175 shares; 2025Q4: 2,885 shares 2,885$952K0.13%-290Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541 shares; 2024Q4: 1,450 shares; 2025Q1: 1,404 shares; 2025Q2: 1,420 shares; 2025Q3: 1,400 shares; 2025Q4: 1,390 shares 1,390$952K0.13%-10Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,712 shares; 2024Q4: 9,712 shares; 2025Q1: 8,839 shares; 2025Q2: 9,039 shares; 2025Q3: 8,539 shares; 2025Q4: 8,539 shares 8,539$951K0.13%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384 shares; 2024Q4: 312 shares; 2025Q1: 753 shares; 2025Q2: 876 shares; 2025Q3: 880 shares; 2025Q4: 880 shares 880$946K0.13%0Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,013 shares; 2024Q4: 4,013 shares; 2025Q1: 3,762 shares; 2025Q2: 3,762 shares; 2025Q3: 3,352 shares; 2025Q4: 3,269 shares 3,269$937K0.13%-83Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,966 shares; 2024Q4: 5,006 shares; 2025Q1: 5,211 shares; 2025Q2: 5,211 shares; 2025Q3: 5,211 shares; 2025Q4: 5,151 shares 5,151$933K0.13%-60Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,722 shares; 2024Q4: 34,672 shares; 2025Q1: 32,182 shares; 2025Q2: 31,742 shares; 2025Q3: 28,462 shares; 2025Q4: 19,346 shares 19,346$900K0.12%-9,116Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,372 shares; 2024Q4: 7,372 shares; 2025Q1: 7,372 shares; 2025Q2: 7,372 shares; 2025Q3: 7,372 shares; 2025Q4: 7,297 shares 7,297$899K0.12%-75Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,648 shares; 2024Q4: 4,598 shares; 2025Q1: 4,148 shares; 2025Q2: 3,708 shares; 2025Q3: 3,608 shares; 2025Q4: 3,318 shares 3,318$800K0.11%-290Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,275 shares; 2025Q4: 11,725 shares 11,725$751K0.1%+1,450Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,105 shares; 2024Q4: 14,105 shares; 2025Q1: 14,105 shares; 2025Q2: 13,708 shares; 2025Q3: 13,463 shares; 2025Q4: 13,295 shares 13,295$697K0.1%-168Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,158 shares; 2024Q4: 7,158 shares; 2025Q1: 7,158 shares; 2025Q2: 6,858 shares; 2025Q3: 6,858 shares; 2025Q4: 6,858 shares 6,858$659K0.09%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873 shares; 2024Q4: 1,853 shares; 2025Q1: 1,922 shares; 2025Q2: 1,732 shares; 2025Q3: 1,932 shares; 2025Q4: 1,932 shares 1,932$632K0.09%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,757 shares; 2024Q4: 2,757 shares; 2025Q1: 2,757 shares; 2025Q2: 2,767 shares; 2025Q3: 2,767 shares; 2025Q4: 2,767 shares 2,767$608K0.08%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762 shares; 2024Q4: 727 shares; 2025Q1: 710 shares; 2025Q2: 690 shares; 2025Q3: 670 shares; 2025Q4: 670 shares 670$578K0.08%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937 shares; 2024Q4: 937 shares; 2025Q1: 937 shares; 2025Q2: 937 shares; 2025Q3: 937 shares; 2025Q4: 937 shares 937$576K0.08%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,922 shares; 2024Q4: 49,703 shares; 2025Q1: 48,963 shares; 2025Q2: 11,728 shares; 2025Q3: 11,628 shares; 2025Q4: 11,293 shares 11,293$556K0.08%-335Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,695 shares; 2024Q4: 3,695 shares; 2025Q1: 3,695 shares; 2025Q2: 3,695 shares; 2025Q3: 3,695 shares; 2025Q4: 3,695 shares 3,695$549K0.08%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 516 shares; 2025Q3: 516 shares; 2025Q4: 716 shares 716$473K0.06%+200Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,813 shares; 2024Q4: 5,998 shares; 2025Q1: 5,998 shares; 2025Q2: 5,998 shares; 2025Q3: 5,963 shares; 2025Q4: 5,248 shares 5,248$472K0.06%-715Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,625 shares; 2024Q4: 11,626 shares; 2025Q1: 12,264 shares; 2025Q2: 11,959 shares; 2025Q3: 11,849 shares; 2025Q4: 12,018 shares 12,018$461K0.06%+169Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: 1,725 shares; 2025Q1: 1,733 shares; 2025Q2: 1,733 shares; 2025Q3: 1,673 shares; 2025Q4: 1,268 shares 1,268$444K0.06%-405Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,980 shares; 2024Q4: 4,280 shares; 2025Q1: 5,000 shares; 2025Q2: 5,230 shares; 2025Q3: 5,230 shares; 2025Q4: 5,230 shares 5,230$438K0.06%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 2,655 shares 2,655$409K0.06%+855Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,150 shares; 2024Q4: 10,472 shares; 2025Q1: 9,387 shares; 2025Q2: 7,542 shares; 2025Q3: 6,386 shares; 2025Q4: 4,156 shares 4,156$406K0.06%-2,230Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$393K0.05%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,443 shares; 2024Q4: 14,362 shares; 2025Q1: 14,197 shares; 2025Q2: 14,867 shares; 2025Q3: 3,824 shares; 2025Q4: 3,674 shares 3,674$370K0.05%-150Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: 8,600 shares; 2025Q1: 7,495 shares; 2025Q2: 7,195 shares; 2025Q3: 7,050 shares; 2025Q4: 7,050 shares 7,050$351K0.05%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190 shares; 2024Q4: 1,190 shares; 2025Q1: 1,190 shares; 2025Q2: 1,190 shares; 2025Q3: 1,180 shares; 2025Q4: 1,175 shares 1,175$328K0.04%-5Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,268 shares 2,268$313K0.04%newTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,269 shares; 2025Q1: 2,701 shares; 2025Q2: 2,701 shares; 2025Q3: 2,701 shares; 2025Q4: 2,701 shares 2,701$280K0.04%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,785 shares; 2024Q4: 22,485 shares; 2025Q1: 21,042 shares; 2025Q2: 16,177 shares; 2025Q3: 13,877 shares; 2025Q4: 11,157 shares 11,157$278K0.04%-2,720Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,300 shares; 2024Q4: 16,500 shares; 2025Q1: 14,800 shares; 2025Q2: 14,400 shares; 2025Q3: 15,600 shares; 2025Q4: 16,100 shares 16,100$278K0.04%+500Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,695 shares; 2024Q4: not reported; 2025Q1: 3,695 shares; 2025Q2: 3,695 shares; 2025Q3: 3,695 shares; 2025Q4: 3,695 shares 3,695$254K0.03%0Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,800 shares; 2025Q3: not reported; 2025Q4: 8,300 shares 8,300$237K0.03%newTimeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,500 shares 1,500$216K0.03%-200Timeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,185 shares; 2024Q4: 3,185 shares; 2025Q1: 3,185 shares; 2025Q2: 3,185 shares; 2025Q3: 3,108 shares; 2025Q4: 3,108 shares 3,108$212K0.03%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,874 shares; 2025Q3: 2,874 shares; 2025Q4: 2,624 shares 2,624$210K0.03%-250Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KKELLANOVA5,607$460Kshares
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC40,000$3.5Kprincipal

How Q4 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 0001172661-26-000244 base2026-01-21acceptance time not in the bulk data set