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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 $770,871,864 across 132 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 40.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001729

Period
2026-03-31
Reported value
$771M
Holdings
132
Top 10 weight
40.55%
New
16
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JNJadded+92,231$22.5M
WMTadded+34,633$4.3M
TJXnew+23,441$3.74M
XOMadded+20,335$3.45M
ORCLadded+21,368$3.14M

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
GLWreduced-21,724-$2.95M
CBexited-8,338-$2.6M
BLKexited-1,993-$2.13M
DISexited-15,711-$1.79M
MDLZreduced-21,624-$1.25M

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 2026

Share positions as resolved from 13F-HR 0001172661-26-001729, largest first. % of portfolio is the value over $770,871,864, 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; 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; 2026Q1: 119,626 shares 119,626$57.3M7.44%+3,201Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 179,222 shares 179,222$45.5M5.9%+6,182Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 166,982 shares 166,982$40.8M5.29%+92,231Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 109,485 shares 109,485$32.2M4.18%-4,082Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 83,877 shares 83,877$31M4.03%+1,895Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 39,682 shares 39,682$28.1M3.65%-1,213Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,555 shares 26,555$22.5M2.91%-621Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 67,013 shares 67,013$19.2M2.49%-736Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 34,260 shares 34,260$18.4M2.39%-481Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 80,406 shares 80,406$17.5M2.27%+13,269Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,898 shares 19,898$17.2M2.23%-786Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 164,662 shares 164,662$16M2.08%-3,276Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 93,604 shares 93,604$15.9M2.06%+20,335Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 69,966 shares 69,966$14.5M1.88%+1,913Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,722 shares 24,722$13.9M1.81%-510Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 93,518 shares 93,518$13.8M1.78%+21,368Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,184 shares 37,184$11.9M1.55%-1,487Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,873 shares 35,873$11.1M1.45%-1,030Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,526 shares 36,526$10.5M1.36%-140Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 39,650 shares 39,650$10.4M1.35%+24Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 65,836 shares 65,836$10.2M1.33%-2,474Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 92,218 shares 92,218$9.47M1.23%+1,641Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,312 shares 26,312$9.37M1.22%-192Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,383 shares 37,383$9.27M1.2%-803Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 66,541 shares 66,541$9.05M1.17%-21,724Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 41,515 shares 41,515$8.65M1.12%+11,071Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 58,922 shares 58,922$8.51M1.1%-634Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 161,603 shares 161,603$8.4M1.09%+18,349Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 198,648 shares 198,648$8.04M1.04%+36,156Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,117 shares 27,117$7.88M1.02%+1,691Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 99,061 shares 99,061$7.77M1.01%+3,503Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,065 shares 11,065$7.72M1%-159Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,952 shares 3,952$7.56M0.98%+940Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,961 shares 23,961$7.24M0.94%+2,762Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 92,994 shares 92,994$7.22M0.94%-8,598Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,732 shares 23,732$6.82M0.88%+332Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 84,621 shares 84,621$6.74M0.87%-990Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 41,649 shares 41,649$6.02M0.78%+7,498Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,567 shares 17,567$5.59M0.72%-145Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 43,172 shares 43,172$5.37M0.7%+34,633Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,191 shares 12,191$5.32M0.69%-762Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,113 shares 18,113$5.28M0.69%-2,010Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,452 shares 23,452$5.09M0.66%+1,223Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 80,906 shares 80,906$4.74M0.61%-625Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,113 shares 23,113$4.7M0.61%-860Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,373 shares 23,373$4.59M0.59%-661Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,723 shares 38,723$4.39M0.57%-1,281Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,673 shares 25,673$4.23M0.55%+290Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,686 shares 20,686$4.02M0.52%+203Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 81,642 shares 81,642$3.98M0.52%-1,390Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,053 shares 26,053$3.86M0.5%-1,500Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 76,167 shares 76,167$3.82M0.5%+15,145Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,441 shares 23,441$3.74M0.49%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,408 shares 20,408$3.72M0.48%+9,218Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,182 shares 20,182$3.72M0.48%+1,766Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,014 shares 40,014$3.67M0.48%+2,957Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 61,709 shares 61,709$3.58M0.46%-102Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,124 shares 17,124$3.54M0.46%-360Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 43,968 shares 43,968$3.49M0.45%-1,190Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,273 shares 27,273$3.45M0.45%+19,301Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 45,625 shares 45,625$3.07M0.4%-85Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,545 shares 37,545$2.9M0.38%+4,670Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,290 shares 11,290$2.74M0.36%-553Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,796 shares 21,796$2.71M0.35%-25Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,524 shares 4,524$2.7M0.35%+678Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 45,970 shares 45,970$2.65M0.34%-21,624Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,559 shares 12,559$2.61M0.34%-600Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 34,704 shares 34,704$2.49M0.32%-3,930Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,827 shares 6,827$2.4M0.31%+4,895Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,269 shares 38,269$2.37M0.31%+6,264Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 78,818 shares 78,818$2.28M0.3%-189Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,186 shares 15,186$2.21M0.29%-808Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,940 shares 42,940$2.14M0.28%+4,740Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,069 shares 20,069$1.97M0.26%+4,297Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,560 shares 21,560$1.93M0.25%-680Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,920 shares 35,920$1.81M0.23%-900Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,767 shares 2,767$1.8M0.23%-82Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,089 shares 24,089$1.77M0.23%-100Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,904 shares 6,904$1.68M0.22%+944Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,086 shares 12,086$1.58M0.21%-559Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,862 shares 15,862$1.57M0.2%-400Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,416 shares 20,416$1.55M0.2%+1,214Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,984 shares 22,984$1.55M0.2%-135Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,251 shares 28,251$1.48M0.19%0Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,780 shares 56,780$1.48M0.19%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,186 shares 4,186$1.38M0.18%+43Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,496 shares 29,496$1.36M0.18%+18,203Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,665 shares 2,665$1.33M0.17%-10Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,913 shares 3,913$1.18M0.15%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,088 shares 10,088$1.16M0.15%+7,433Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,513 shares 12,513$1.15M0.15%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,770 shares 5,770$1.11M0.14%+399Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,293 shares 12,293$1.1M0.14%-575Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,097 shares 24,097$1.02M0.13%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,292 shares 32,292$979K0.13%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,151 shares 5,151$977K0.13%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,182 shares 8,182$967K0.13%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,331 shares 4,331$859K0.11%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,295 shares 1,295$846K0.11%-95Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,518 shares 3,518$831K0.11%+200Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384 shares; 2024Q4: 312 shares; 2025Q1: 753 shares; 2025Q2: 876 shares; 2025Q3: 880 shares; 2025Q4: 880 shares; 2026Q1: 880 shares 880$809K0.1%0Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,803 shares 2,803$704K0.09%-466Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 516 shares; 2025Q3: 516 shares; 2025Q4: 716 shares; 2026Q1: 1,205 shares 1,205$689K0.09%+489Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,095 shares 13,095$673K0.09%+1,077Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,858 shares 6,858$666K0.09%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,761 shares 8,761$660K0.09%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,767 shares 2,767$595K0.08%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 937 shares; 2024Q4: 937 shares; 2025Q1: 937 shares; 2025Q2: 937 shares; 2025Q3: 937 shares; 2025Q4: 937 shares; 2026Q1: 1,027 shares 1,027$593K0.08%+90Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 762 shares; 2024Q4: 727 shares; 2025Q1: 710 shares; 2025Q2: 690 shares; 2025Q3: 670 shares; 2025Q4: 670 shares; 2026Q1: 585 shares 585$583K0.08%-85Timeline
VGUSVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,700 shares 7,700$583K0.08%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,916 shares 12,916$574K0.07%-379Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,695 shares 3,695$526K0.07%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,800 shares; 2024Q4: 7,704 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,209 shares 18,209$523K0.07%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,829 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,435 shares 9,435$498K0.06%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,230 shares 5,230$433K0.06%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,000 shares 15,000$376K0.05%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,268 shares; 2026Q1: 2,288 shares 2,288$343K0.04%+20Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,595 shares 4,595$342K0.04%newTimeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,650 shares 6,650$331K0.04%-400Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,134 shares 3,134$325K0.04%-540Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,376 shares 3,376$306K0.04%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,175 shares 1,175$302K0.04%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,910 shares 7,910$294K0.04%-11,436Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,200 shares 15,200$262K0.03%-900Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,701 shares 2,701$261K0.03%0Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,695 shares 3,695$258K0.03%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 269 shares 269$235K0.03%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,074 shares 1,074$214K0.03%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,582 shares 7,582$213K0.03%-3,575Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,874 shares; 2025Q3: 2,874 shares; 2025Q4: 2,624 shares; 2026Q1: 2,624 shares 2,624$201K0.03%0Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,973 shares 15,973$144K0.02%newTimeline

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$2.4Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CBCHUBB LIMITED8,338$2.6Mshares
BLKBLACKROCK INC1,993$2.13Mshares
DISDISNEY WALT CO15,711$1.79Mshares
UNHUNITEDHEALTH GROUP INC2,885$952Kshares
IVWISHARES TR7,297$899Kshares
BUDANHEUSER BUSCH INBEV SA NV11,725$751Kshares
ZBHZIMMER BIOMET HOLDINGS INC5,248$472Kshares
ADBEADOBE INC1,268$444Kshares
SJMSMUCKER J M CO4,156$406Kshares
OBTORANGE CNTY BANCORP INC8,300$237Kshares
LSTRLANDSTAR SYS INC1,500$216Kshares
MKC-VMCCORMICK & CO INC3,108$212Kshares

How Q1 2026 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 0001172661-26-001729 base2026-05-12acceptance time not in the bulk data set