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First County Bank /CT/

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13F filer, CIK 1983616, Stamford, CT

First County Bank /CT/ reported $190,975,576 across 167 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 31.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-001163

Period
2025-12-31
Reported value
$191M
Holdings
167
Top 10 weight
31.62%
New
12
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MOadded+15,386$2.81M
VYMadded+7,380$1.06M
VTVadded+3,454$660K
VOOadded+916$574K
AMATnew+827$213K

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
AMZNexited-14,006-$3.08M
VUGreduced-3,457-$1.69M
CRMreduced-2,835-$751K
LLYreduced-645-$693K
TOTALENERGIES SE -SPON ADRexited-10,360-$618K

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 0001140361-26-001163, largest first. % of portfolio is the value over $190,975,576, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,774 shares; 2024Q4: 47,159 shares; 2025Q1: 47,477 shares; 2025Q2: 44,462 shares; 2025Q3: 43,659 shares; 2025Q4: 47,113 shares 47,113$9M4.71%+3,454Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,376 shares; 2024Q4: 38,186 shares; 2025Q1: 47,813 shares; 2025Q2: 45,123 shares; 2025Q3: 45,613 shares; 2025Q4: 45,655 shares 45,655$8.51M4.46%+42Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,351 shares; 2024Q4: 17,048 shares; 2025Q1: 17,080 shares; 2025Q2: 16,690 shares; 2025Q3: 16,937 shares; 2025Q4: 17,163 shares 17,163$8.3M4.35%+226Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,677 shares; 2024Q4: 33,761 shares; 2025Q1: 30,486 shares; 2025Q2: 29,103 shares; 2025Q3: 29,219 shares; 2025Q4: 28,462 shares 28,462$7.74M4.05%-757Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,416 shares; 2024Q4: 55,379 shares; 2025Q1: 53,551 shares; 2025Q2: 51,045 shares; 2025Q3: 52,185 shares; 2025Q4: 52,195 shares 52,195$5.94M3.11%+10Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,488 shares; 2024Q4: 16,729 shares; 2025Q1: 16,509 shares; 2025Q2: 15,655 shares; 2025Q3: 15,368 shares; 2025Q4: 14,330 shares 14,330$4.49M2.35%-1,038Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,455 shares; 2024Q4: 6,490 shares; 2025Q1: 6,324 shares; 2025Q2: 6,242 shares; 2025Q3: 6,242 shares; 2025Q4: 6,235 shares 6,235$4.27M2.24%-7Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,557 shares; 2024Q4: 35,281 shares; 2025Q1: 33,309 shares; 2025Q2: 33,889 shares; 2025Q3: 34,935 shares; 2025Q4: 35,237 shares 35,237$4.24M2.22%+302Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,863 shares; 2025Q2: 20,762 shares; 2025Q3: 20,409 shares; 2025Q4: 27,789 shares 27,789$3.99M2.09%+7,380Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,447 shares; 2024Q4: 11,902 shares; 2025Q1: 12,068 shares; 2025Q2: 11,684 shares; 2025Q3: 11,190 shares; 2025Q4: 11,299 shares 11,299$3.91M2.05%+109Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,576 shares; 2024Q4: 5,311 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,522 shares; 2025Q4: 20,908 shares 20,908$3.82M2%+15,386Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,720 shares; 2024Q4: 16,727 shares; 2025Q1: 16,587 shares; 2025Q2: 16,654 shares; 2025Q3: 16,691 shares; 2025Q4: 15,497 shares 15,497$3.54M1.85%-1,194Timeline
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: 6,472 shares; 2024Q4: 8,448 shares; 2025Q1: 5,884 shares; 2025Q2: 5,547 shares; 2025Q3: 5,031 shares; 2025Q4: 4,677 shares 4,677$3.19M1.67%-354Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,073 shares; 2024Q4: 5,688 shares; 2025Q1: 5,461 shares; 2025Q2: 3,592 shares; 2025Q3: 3,365 shares; 2025Q4: 4,281 shares 4,281$2.68M1.41%+916Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,504 shares; 2024Q4: 9,350 shares; 2025Q1: 8,811 shares; 2025Q2: 8,322 shares; 2025Q3: 8,391 shares; 2025Q4: 8,204 shares 8,204$2.64M1.38%-187Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,595 shares; 2024Q4: 3,354 shares; 2025Q1: 3,342 shares; 2025Q2: 2,903 shares; 2025Q3: 2,906 shares; 2025Q4: 2,959 shares 2,959$2.55M1.34%+53Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,437 shares; 2024Q4: 21,616 shares; 2025Q1: 19,552 shares; 2025Q2: 17,323 shares; 2025Q3: 16,290 shares; 2025Q4: 15,351 shares 15,351$2.46M1.29%-939Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,304 shares; 2025Q2: 17,162 shares; 2025Q3: 17,162 shares; 2025Q4: 16,450 shares 16,450$2.18M1.14%-712Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,080 shares; 2024Q4: 23,760 shares; 2025Q1: 22,764 shares; 2025Q2: 19,391 shares; 2025Q3: 17,741 shares; 2025Q4: 17,353 shares 17,353$2.13M1.12%-388Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,453 shares; 2024Q4: 2,344 shares; 2025Q1: 13,400 shares; 2025Q2: 12,384 shares; 2025Q3: 12,334 shares; 2025Q4: 10,797 shares 10,797$2.1M1.1%-1,537Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,085 shares; 2025Q2: 34,855 shares; 2025Q3: 34,756 shares; 2025Q4: 32,088 shares 32,088$2.04M1.07%-2,668Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,909 shares; 2024Q4: 17,349 shares; 2025Q1: 18,185 shares; 2025Q2: 19,714 shares; 2025Q3: 19,906 shares; 2025Q4: 19,001 shares 19,001$2M1.05%-905Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,934 shares; 2024Q4: 17,409 shares; 2025Q1: 17,684 shares; 2025Q2: 16,809 shares; 2025Q3: 16,809 shares; 2025Q4: 16,064 shares 16,064$1.93M1.01%-745Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,529 shares; 2025Q2: 52,369 shares; 2025Q3: 55,662 shares; 2025Q4: 58,900 shares 58,900$1.92M1.01%+3,238Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,006 shares; 2024Q4: 5,507 shares; 2025Q1: 9,632 shares; 2025Q2: 10,242 shares; 2025Q3: 10,232 shares; 2025Q4: 10,118 shares 10,118$1.86M0.98%-114Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,498 shares; 2024Q4: 5,691 shares; 2025Q1: 6,523 shares; 2025Q2: 5,962 shares; 2025Q3: 6,454 shares; 2025Q4: 6,371 shares 6,371$1.85M0.97%-83Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,321 shares; 2024Q4: 17,543 shares; 2025Q1: 19,918 shares; 2025Q2: 19,275 shares; 2025Q3: 19,856 shares; 2025Q4: 20,177 shares 20,177$1.81M0.95%+321Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,215 shares; 2024Q4: 3,025 shares; 2025Q1: 3,111 shares; 2025Q2: 2,927 shares; 2025Q3: 2,930 shares; 2025Q4: 2,974 shares 2,974$1.7M0.89%+44Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,482 shares; 2024Q4: 5,953 shares; 2025Q1: 5,639 shares; 2025Q2: 5,145 shares; 2025Q3: 5,053 shares; 2025Q4: 4,968 shares 4,968$1.63M0.85%-85Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,488 shares; 2024Q4: 27,008 shares; 2025Q1: 26,353 shares; 2025Q2: 24,298 shares; 2025Q3: 24,328 shares; 2025Q4: 24,328 shares 24,328$1.61M0.84%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,160 shares; 2024Q4: 19,644 shares; 2025Q1: 13,602 shares; 2025Q2: 12,503 shares; 2025Q3: 12,634 shares; 2025Q4: 11,201 shares 11,201$1.61M0.84%-1,433Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,623 shares; 2024Q4: 4,473 shares; 2025Q1: 4,473 shares; 2025Q2: 5,317 shares; 2025Q3: 5,215 shares; 2025Q4: 5,215 shares 5,215$1.54M0.81%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,391 shares; 2024Q4: 21,742 shares; 2025Q1: 6,252 shares; 2025Q2: 6,263 shares; 2025Q3: 6,534 shares; 2025Q4: 3,077 shares 3,077$1.5M0.79%-3,457Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,393 shares; 2024Q4: 14,468 shares; 2025Q1: 18,635 shares; 2025Q2: 18,635 shares; 2025Q3: 18,635 shares; 2025Q4: 18,635 shares 18,635$1.49M0.78%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,973 shares; 2024Q4: 4,474 shares; 2025Q1: 4,596 shares; 2025Q2: 4,487 shares; 2025Q3: 4,491 shares; 2025Q4: 4,649 shares 4,649$1.48M0.78%+158Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,512 shares; 2025Q2: 6,966 shares; 2025Q3: 6,966 shares; 2025Q4: 6,866 shares 6,866$1.47M0.77%-100Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,633 shares; 2024Q4: 4,357 shares; 2025Q1: 4,421 shares; 2025Q2: 4,623 shares; 2025Q3: 4,734 shares; 2025Q4: 4,757 shares 4,757$1.45M0.76%+23Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,788 shares; 2024Q4: 9,173 shares; 2025Q1: 8,039 shares; 2025Q2: 8,549 shares; 2025Q3: 8,639 shares; 2025Q4: 6,917 shares 6,917$1.43M0.75%-1,722Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,873 shares; 2024Q4: 1,993 shares; 2025Q1: 1,954 shares; 2025Q2: 1,953 shares; 2025Q3: 1,957 shares; 2025Q4: 1,312 shares 1,312$1.41M0.74%-645Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,250 shares; 2024Q4: 15,330 shares; 2025Q1: 14,811 shares; 2025Q2: 12,965 shares; 2025Q3: 12,419 shares; 2025Q4: 11,869 shares 11,869$1.39M0.73%-550Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,316 shares; 2024Q4: 2,035 shares; 2025Q1: 2,015 shares; 2025Q2: 1,837 shares; 2025Q3: 2,010 shares; 2025Q4: 2,060 shares 2,060$1.36M0.71%+50Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,026 shares; 2024Q4: 4,867 shares; 2025Q1: 8,745 shares; 2025Q2: 7,682 shares; 2025Q3: 7,916 shares; 2025Q4: 5,081 shares 5,081$1.35M0.7%-2,835Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,897 shares; 2024Q4: 5,150 shares; 2025Q1: 2,973 shares; 2025Q2: 3,630 shares; 2025Q3: 3,850 shares; 2025Q4: 3,859 shares 3,859$1.33M0.7%+9Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,313 shares; 2024Q4: 13,884 shares; 2025Q1: 13,570 shares; 2025Q2: 12,291 shares; 2025Q3: 11,757 shares; 2025Q4: 11,443 shares 11,443$1.32M0.69%-314Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,702 shares; 2024Q4: 8,043 shares; 2025Q1: 6,404 shares; 2025Q2: 5,413 shares; 2025Q3: 5,598 shares; 2025Q4: 5,584 shares 5,584$1.29M0.68%-14Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,125 shares; 2024Q4: 5,125 shares; 2025Q1: 5,125 shares; 2025Q2: 4,950 shares; 2025Q3: 4,950 shares; 2025Q4: 4,950 shares 4,950$1.27M0.67%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 1,319 shares; 2025Q1: 1,239 shares; 2025Q2: 1,050 shares; 2025Q3: 1,046 shares; 2025Q4: 1,038 shares 1,038$1.26M0.66%-8Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,723 shares; 2025Q2: 38,448 shares; 2025Q3: 39,871 shares; 2025Q4: 41,548 shares 41,548$1.23M0.64%+1,677Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,990 shares; 2025Q2: 9,992 shares; 2025Q3: 10,401 shares; 2025Q4: 11,207 shares 11,207$1.2M0.63%+806Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,745 shares; 2024Q4: 2,648 shares; 2025Q1: 2,693 shares; 2025Q2: 2,337 shares; 2025Q3: 2,373 shares; 2025Q4: 2,367 shares 2,367$1.19M0.62%-6Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,153 shares; 2024Q4: 6,830 shares; 2025Q1: 6,535 shares; 2025Q2: 5,737 shares; 2025Q3: 5,466 shares; 2025Q4: 5,607 shares 5,607$1.17M0.61%+141Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,480 shares; 2024Q4: 4,786 shares; 2025Q1: 4,711 shares; 2025Q2: 4,001 shares; 2025Q3: 3,825 shares; 2025Q4: 3,726 shares 3,726$1.17M0.61%-99Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,096 shares; 2024Q4: 5,769 shares; 2025Q1: 5,940 shares; 2025Q2: 6,152 shares; 2025Q3: 6,185 shares; 2025Q4: 6,326 shares 6,326$1.16M0.61%+141Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,366 shares; 2024Q4: 49,461 shares; 2025Q1: 47,872 shares; 2025Q2: 44,657 shares; 2025Q3: 40,919 shares; 2025Q4: 28,422 shares 28,422$1.16M0.61%-12,497Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,846 shares; 2024Q4: 3,379 shares; 2025Q1: 3,321 shares; 2025Q2: 3,040 shares; 2025Q3: 3,091 shares; 2025Q4: 3,239 shares 3,239$1.14M0.59%+148Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,805 shares; 2024Q4: 16,267 shares; 2025Q1: 15,073 shares; 2025Q2: 15,079 shares; 2025Q3: 14,842 shares; 2025Q4: 14,674 shares 14,674$1.13M0.59%-168Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,268 shares; 2024Q4: 5,813 shares; 2025Q1: 6,362 shares; 2025Q2: 7,793 shares; 2025Q3: 8,211 shares; 2025Q4: 7,791 shares 7,791$1.12M0.59%-420Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,378 shares; 2024Q4: 32,142 shares; 2025Q1: 30,756 shares; 2025Q2: 25,829 shares; 2025Q3: 23,690 shares; 2025Q4: 23,173 shares 23,173$1.11M0.58%-517Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,277 shares; 2025Q2: 24,277 shares; 2025Q3: 24,277 shares; 2025Q4: 24,277 shares 24,277$1.1M0.57%0Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,717 shares; 2024Q4: 24,191 shares; 2025Q1: 23,817 shares; 2025Q2: 22,036 shares; 2025Q3: 20,584 shares; 2025Q4: 19,884 shares 19,884$1.09M0.57%-700Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,899 shares; 2024Q4: 16,381 shares; 2025Q1: 13,894 shares; 2025Q2: 12,774 shares; 2025Q3: 12,155 shares; 2025Q4: 11,861 shares 11,861$1.03M0.54%-294Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,207 shares; 2024Q4: 8,324 shares; 2025Q1: 10,608 shares; 2025Q2: 11,240 shares; 2025Q3: 11,956 shares; 2025Q4: 13,279 shares 13,279$1.03M0.54%+1,323Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,096 shares; 2024Q4: 13,089 shares; 2025Q1: 16,952 shares; 2025Q2: 15,085 shares; 2025Q3: 15,717 shares; 2025Q4: 16,096 shares 16,096$1.01M0.53%+379Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,438 shares; 2024Q4: 3,576 shares; 2025Q1: 3,530 shares; 2025Q2: 3,376 shares; 2025Q3: 3,678 shares; 2025Q4: 3,898 shares 3,898$960K0.5%+220Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609 shares; 2024Q4: 1,332 shares; 2025Q1: 1,334 shares; 2025Q2: 1,381 shares; 2025Q3: 1,447 shares; 2025Q4: 1,528 shares 1,528$885K0.46%+81Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,198 shares; 2024Q4: 26,941 shares; 2025Q1: 22,735 shares; 2025Q2: 21,738 shares; 2025Q3: 20,673 shares; 2025Q4: 14,040 shares 14,040$844K0.44%-6,633Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,006 shares; 2024Q4: 10,707 shares; 2025Q1: 7,572 shares; 2025Q2: 6,713 shares; 2025Q3: 6,671 shares; 2025Q4: 6,671 shares 6,671$822K0.43%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,734 shares; 2024Q4: 7,169 shares; 2025Q1: 7,253 shares; 2025Q2: 6,496 shares; 2025Q3: 6,022 shares; 2025Q4: 5,265 shares 5,265$802K0.42%-757Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,737 shares; 2025Q1: 3,757 shares; 2025Q2: 3,777 shares; 2025Q3: 3,777 shares; 2025Q4: 3,777 shares 3,777$794K0.42%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,051 shares; 2024Q4: 2,187 shares; 2025Q1: 2,084 shares; 2025Q2: 1,749 shares; 2025Q3: 1,748 shares; 2025Q4: 1,762 shares 1,762$792K0.41%+14Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,772 shares; 2025Q2: 4,477 shares; 2025Q3: 4,477 shares; 2025Q4: 4,412 shares 4,412$776K0.41%-65Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,344 shares; 2024Q4: 12,544 shares; 2025Q1: 12,459 shares; 2025Q2: 12,586 shares; 2025Q3: 12,586 shares; 2025Q4: 12,726 shares 12,726$747K0.39%+140Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,320 shares; 2024Q4: 2,185 shares; 2025Q1: 2,010 shares; 2025Q2: 4,453 shares; 2025Q3: 4,537 shares; 2025Q4: 4,827 shares 4,827$744K0.39%+290Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840 shares; 2024Q4: 2,345 shares; 2025Q1: 2,233 shares; 2025Q2: 2,267 shares; 2025Q3: 2,218 shares; 2025Q4: 2,218 shares 2,218$744K0.39%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,328 shares; 2024Q4: 60,824 shares; 2025Q1: 57,122 shares; 2025Q2: 48,682 shares; 2025Q3: 45,560 shares; 2025Q4: 42,072 shares 42,072$730K0.38%-3,488Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,017 shares; 2024Q4: 38,359 shares; 2025Q1: 36,759 shares; 2025Q2: 34,072 shares; 2025Q3: 34,043 shares; 2025Q4: 29,152 shares 29,152$726K0.38%-4,891Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,623 shares; 2024Q4: 18,121 shares; 2025Q1: 17,663 shares; 2025Q2: 16,391 shares; 2025Q3: 15,200 shares; 2025Q4: 14,595 shares 14,595$718K0.38%-605Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 128 shares; 2025Q2: 122 shares; 2025Q3: 121 shares; 2025Q4: 131 shares 131$702K0.37%+10Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,295 shares; 2024Q4: 19,053 shares; 2025Q1: 15,491 shares; 2025Q2: 13,676 shares; 2025Q3: 12,817 shares; 2025Q4: 9,685 shares 9,685$677K0.35%-3,132Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,172 shares; 2025Q2: 13,739 shares; 2025Q3: 9,807 shares; 2025Q4: 9,573 shares 9,573$667K0.35%-234Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,312 shares; 2024Q4: 15,796 shares; 2025Q1: 15,120 shares; 2025Q2: 12,756 shares; 2025Q3: 11,058 shares; 2025Q4: 8,588 shares 8,588$664K0.35%-2,470Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,557 shares; 2024Q4: 1,169 shares; 2025Q1: 1,247 shares; 2025Q2: 1,196 shares; 2025Q3: 1,320 shares; 2025Q4: 1,871 shares 1,871$655K0.34%+551Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,014 shares; 2024Q4: 10,770 shares; 2025Q1: 5,761 shares; 2025Q2: 5,317 shares; 2025Q3: 5,362 shares; 2025Q4: 5,633 shares 5,633$628K0.33%+271Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,452 shares; 2024Q4: 13,156 shares; 2025Q1: 12,402 shares; 2025Q2: 11,962 shares; 2025Q3: 10,720 shares; 2025Q4: 11,051 shares 11,051$626K0.33%+331Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: 1,339 shares; 2025Q1: 1,314 shares; 2025Q2: 1,135 shares; 2025Q3: 1,096 shares; 2025Q4: 1,083 shares 1,083$618K0.32%-13Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,053 shares; 2024Q4: 7,012 shares; 2025Q1: 6,551 shares; 2025Q2: 6,065 shares; 2025Q3: 6,065 shares; 2025Q4: 4,905 shares 4,905$615K0.32%-1,160Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,885 shares; 2024Q4: 3,292 shares; 2025Q1: 3,363 shares; 2025Q2: 3,575 shares; 2025Q3: 3,446 shares; 2025Q4: 3,131 shares 3,131$611K0.32%-315Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 950 shares; 2025Q2: 1,406 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares 1,400$597K0.31%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,875 shares; 2024Q4: 5,825 shares; 2025Q1: 5,000 shares; 2025Q2: 3,777 shares; 2025Q3: 3,762 shares; 2025Q4: 3,696 shares 3,696$568K0.3%-66Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,655 shares; 2024Q4: 19,335 shares; 2025Q1: 18,489 shares; 2025Q2: 14,752 shares; 2025Q3: 13,588 shares; 2025Q4: 10,604 shares 10,604$566K0.3%-2,984Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 763 shares; 2025Q1: 793 shares; 2025Q2: 907 shares; 2025Q3: 918 shares; 2025Q4: 992 shares 992$566K0.3%+74Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,480 shares; 2024Q4: 10,941 shares; 2025Q1: 9,963 shares; 2025Q2: 7,843 shares; 2025Q3: 6,274 shares; 2025Q4: 6,087 shares 6,087$563K0.29%-187Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,296 shares; 2024Q4: 2,607 shares; 2025Q1: 2,426 shares; 2025Q2: 2,407 shares; 2025Q3: 2,163 shares; 2025Q4: 2,179 shares 2,179$562K0.29%+16Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,792 shares; 2024Q4: 1,650 shares; 2025Q1: 1,730 shares; 2025Q2: 1,662 shares; 2025Q3: 1,708 shares; 2025Q4: 1,767 shares 1,767$552K0.29%+59Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 23,081 shares; 2025Q1: 22,271 shares; 2025Q2: 21,371 shares; 2025Q3: 20,821 shares; 2025Q4: 20,421 shares 20,421$550K0.29%-400Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,260 shares; 2024Q4: 5,240 shares; 2025Q1: 5,068 shares; 2025Q2: 4,884 shares; 2025Q3: 3,276 shares; 2025Q4: 2,918 shares 2,918$518K0.27%-358Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,215 shares; 2024Q4: 2,681 shares; 2025Q1: 2,805 shares; 2025Q2: 4,007 shares; 2025Q3: 4,269 shares; 2025Q4: 3,982 shares 3,982$508K0.27%-287Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,225 shares; 2024Q4: 2,085 shares; 2025Q1: 1,938 shares; 2025Q2: 2,069 shares; 2025Q3: 2,069 shares; 2025Q4: 2,044 shares 2,044$493K0.26%-25Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,571 shares; 2024Q4: 2,341 shares; 2025Q1: 2,425 shares; 2025Q2: 2,419 shares; 2025Q3: 2,338 shares; 2025Q4: 2,164 shares 2,164$492K0.26%-174Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,083 shares; 2024Q4: 5,111 shares; 2025Q1: 5,957 shares; 2025Q2: 5,928 shares; 2025Q3: 5,636 shares; 2025Q4: 5,118 shares 5,118$479K0.25%-518Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993 shares; 2024Q4: 993 shares; 2025Q1: 981 shares; 2025Q2: 983 shares; 2025Q3: 967 shares; 2025Q4: 956 shares 956$452K0.24%-11Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,389 shares; 2024Q4: 3,411 shares; 2025Q1: 2,293 shares; 2025Q2: 2,154 shares; 2025Q3: 2,154 shares; 2025Q4: 2,154 shares 2,154$450K0.24%0Timeline
LRCXLAM RESEARCH CORPQuarterly 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: 2,742 shares; 2025Q3: 2,726 shares; 2025Q4: 2,581 shares 2,581$442K0.23%-145Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,466 shares; 2024Q4: 19,433 shares; 2025Q1: 17,313 shares; 2025Q2: 12,022 shares; 2025Q3: 9,684 shares; 2025Q4: 7,832 shares 7,832$422K0.22%-1,852Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915 shares; 2024Q4: 875 shares; 2025Q1: 885 shares; 2025Q2: 1,150 shares; 2025Q3: 1,228 shares; 2025Q4: 855 shares 855$419K0.22%-373Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,754 shares; 2025Q2: 27,603 shares; 2025Q3: 27,590 shares; 2025Q4: 11,315 shares 11,315$419K0.22%-16,275Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686 shares; 2024Q4: 519 shares; 2025Q1: 519 shares; 2025Q2: 468 shares; 2025Q3: 464 shares; 2025Q4: 459 shares 459$403K0.21%-5Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,055 shares; 2025Q2: 1,299 shares; 2025Q3: 1,299 shares; 2025Q4: 1,299 shares 1,299$400K0.21%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,001 shares; 2024Q4: 59,299 shares; 2025Q1: 56,312 shares; 2025Q2: 48,704 shares; 2025Q3: 21,255 shares; 2025Q4: 15,849 shares 15,849$394K0.21%-5,406Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,521 shares; 2024Q4: 7,871 shares; 2025Q1: 7,771 shares; 2025Q2: 7,512 shares; 2025Q3: 7,146 shares; 2025Q4: 7,146 shares 7,146$391K0.2%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,721 shares; 2025Q2: 14,549 shares; 2025Q3: 15,388 shares; 2025Q4: 15,981 shares 15,981$389K0.2%+593Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,703 shares; 2025Q2: 10,703 shares; 2025Q3: 10,703 shares; 2025Q4: 10,703 shares 10,703$386K0.2%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041 shares; 2024Q4: 1,132 shares; 2025Q1: 1,142 shares; 2025Q2: 1,744 shares; 2025Q3: 1,744 shares; 2025Q4: 1,734 shares 1,734$381K0.2%-10Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,684 shares; 2024Q4: not reported; 2025Q1: 2,739 shares; 2025Q2: 4,041 shares; 2025Q3: 4,171 shares; 2025Q4: 3,930 shares 3,930$378K0.2%-241Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,457 shares; 2024Q4: 3,505 shares; 2025Q1: 4,696 shares; 2025Q2: 3,870 shares; 2025Q3: 4,540 shares; 2025Q4: 4,094 shares 4,094$362K0.19%-446Timeline
GLWCORNING 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: 4,381 shares; 2025Q3: 4,604 shares; 2025Q4: 4,130 shares 4,130$362K0.19%-474Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,694 shares; 2024Q4: 2,371 shares; 2025Q1: 2,212 shares; 2025Q2: 2,090 shares; 2025Q3: 1,947 shares; 2025Q4: 1,881 shares 1,881$360K0.19%-66Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422 shares; 2024Q4: 432 shares; 2025Q1: 430 shares; 2025Q2: 430 shares; 2025Q3: 438 shares; 2025Q4: 436 shares 436$353K0.18%-2Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,962 shares; 2024Q4: 1,588 shares; 2025Q1: 1,499 shares; 2025Q2: 1,421 shares; 2025Q3: 1,452 shares; 2025Q4: 1,514 shares 1,514$347K0.18%+62Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,773 shares; 2024Q4: 15,848 shares; 2025Q1: 5,527 shares; 2025Q2: 5,393 shares; 2025Q3: 5,136 shares; 2025Q4: 5,136 shares 5,136$345K0.18%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901 shares; 2024Q4: 908 shares; 2025Q1: 716 shares; 2025Q2: 1,563 shares; 2025Q3: 1,628 shares; 2025Q4: 1,394 shares 1,394$344K0.18%-234Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,417 shares; 2024Q4: 1,250 shares; 2025Q1: 1,260 shares; 2025Q2: 1,233 shares; 2025Q3: 1,258 shares; 2025Q4: 1,293 shares 1,293$339K0.18%+35Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,951 shares; 2024Q4: 7,079 shares; 2025Q1: 6,837 shares; 2025Q2: 6,305 shares; 2025Q3: 5,927 shares; 2025Q4: 5,680 shares 5,680$332K0.17%-247Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,744 shares; 2025Q2: 12,070 shares; 2025Q3: 12,661 shares; 2025Q4: 13,044 shares 13,044$327K0.17%+383Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,101 shares; 2024Q4: 11,716 shares; 2025Q1: 7,601 shares; 2025Q2: 7,671 shares; 2025Q3: 7,515 shares; 2025Q4: 4,017 shares 4,017$322K0.17%-3,498Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,411 shares; 2024Q4: 2,555 shares; 2025Q1: 2,420 shares; 2025Q2: 1,989 shares; 2025Q3: 1,989 shares; 2025Q4: 1,989 shares 1,989$322K0.17%0Timeline
SPSBSPDR 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: 7,565 shares; 2025Q2: 8,634 shares; 2025Q3: 9,426 shares; 2025Q4: 10,526 shares 10,526$318K0.17%+1,100Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,785 shares; 2024Q4: 7,573 shares; 2025Q1: 6,577 shares; 2025Q2: 6,576 shares; 2025Q3: 6,477 shares; 2025Q4: 5,468 shares 5,468$308K0.16%-1,009Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,972 shares; 2025Q2: 8,440 shares; 2025Q3: 8,563 shares; 2025Q4: 6,258 shares 6,258$303K0.16%-2,305Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,730 shares; 2025Q3: 1,913 shares; 2025Q4: 1,720 shares 1,720$294K0.15%-193Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,837 shares; 2024Q4: 1,506 shares; 2025Q1: 1,456 shares; 2025Q2: 1,168 shares; 2025Q3: 1,152 shares; 2025Q4: 1,084 shares 1,084$294K0.15%-68Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 700 shares; 2025Q2: 740 shares; 2025Q3: 740 shares; 2025Q4: 740 shares 740$293K0.15%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559 shares; 2024Q4: 437 shares; 2025Q1: 413 shares; 2025Q2: 331 shares; 2025Q3: 331 shares; 2025Q4: 323 shares 323$284K0.15%-8Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,120 shares; 2024Q4: 4,120 shares; 2025Q1: 3,114 shares; 2025Q2: 3,058 shares; 2025Q3: 2,883 shares; 2025Q4: 2,883 shares 2,883$278K0.15%0Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225 shares; 2025Q2: 225 shares; 2025Q3: 225 shares; 2025Q4: 225 shares 225$273K0.14%0
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,218 shares; 2024Q4: 2,218 shares; 2025Q1: 2,218 shares; 2025Q2: 2,218 shares; 2025Q3: 2,218 shares; 2025Q4: 2,166 shares 2,166$273K0.14%-52Timeline
BABOEING COQuarterly 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: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,250 shares 1,250$271K0.14%-50Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 492 shares; 2025Q3: 554 shares; 2025Q4: 543 shares 543$263K0.14%-11Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 2,125 shares; 2025Q1: 2,125 shares; 2025Q2: 2,091 shares; 2025Q3: 1,969 shares; 2025Q4: 1,969 shares 1,969$259K0.14%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,018 shares; 2024Q4: 5,896 shares; 2025Q1: 8,039 shares; 2025Q2: 14,702 shares; 2025Q3: 16,785 shares; 2025Q4: 10,717 shares 10,717$251K0.13%-6,068Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,391 shares; 2024Q4: 17,254 shares; 2025Q1: 13,194 shares; 2025Q2: 10,820 shares; 2025Q3: 8,934 shares; 2025Q4: 7,031 shares 7,031$246K0.13%-1,903Timeline
GSKGSK PLCQuarterly 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: 5,087 shares; 2025Q4: 4,970 shares 4,970$244K0.13%-117Timeline
QQQINVESCO QQQ TRQuarterly 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: 386 shares; 2025Q3: 386 shares; 2025Q4: 386 shares 386$237K0.12%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,413 shares; 2024Q4: 5,511 shares; 2025Q1: 5,942 shares; 2025Q2: 5,012 shares; 2025Q3: 4,462 shares; 2025Q4: 4,255 shares 4,255$234K0.12%-207Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 787 shares; 2025Q1: 787 shares; 2025Q2: 720 shares; 2025Q3: 650 shares; 2025Q4: 650 shares 650$228K0.12%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,432 shares; 2024Q4: 1,670 shares; 2025Q1: 1,255 shares; 2025Q2: 1,055 shares; 2025Q3: 1,055 shares; 2025Q4: 1,055 shares 1,055$224K0.12%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,199 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,546 shares; 2025Q3: 3,551 shares; 2025Q4: 3,451 shares 3,451$220K0.12%-100Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$220K0.12%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708 shares; 2024Q4: 748 shares; 2025Q1: 672 shares; 2025Q2: 613 shares; 2025Q3: 613 shares; 2025Q4: 463 shares 463$216K0.11%-150Timeline
AMATAPPLIED MATLS 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: 827 shares 827$213K0.11%newTimeline
ALLALLSTATE CORPQuarterly 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: 995 shares; 2025Q3: 1,112 shares; 2025Q4: 1,005 shares 1,005$209K0.11%-107Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516 shares; 2024Q4: 1,420 shares; 2025Q1: 1,410 shares; 2025Q2: 1,265 shares; 2025Q3: 1,297 shares; 2025Q4: 1,191 shares 1,191$209K0.11%-106Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,733 shares; 2025Q3: 2,771 shares; 2025Q4: 2,118 shares 2,118$207K0.11%-653Timeline
NVSNOVARTIS AGQuarterly 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: 1,719 shares; 2025Q3: 1,794 shares; 2025Q4: 1,462 shares 1,462$202K0.11%-332Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,341 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,733 shares; 2025Q4: 3,733 shares 3,733$201K0.11%0Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,199 shares; 2024Q4: 37,632 shares; 2025Q1: 30,000 shares; 2025Q2: 21,867 shares; 2025Q3: 23,142 shares; 2025Q4: 21,486 shares 21,486$179K0.09%-1,656

Principal amounts

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

SecurityTypeAmountValueChange
Citi Group Inc 4.625 10/30/…Citi Group Inc 4.625 10/30/203 Fixed Incomeprincipal625,000$630Knew
Goldman Sachs Group Inc 5.0…Goldman Sachs Group Inc 5.05 0 Fixed Incomeprincipal115,000$113Knew
CT ST Health & EDL Rev Bds …CT ST Health & EDL Rev Bds 3.50 Fixed Incomeprincipal75,000$73.9Knew
US Treasury 3-Year 4.125PCT…US Treasury 3-Year 4.125PCT Note Bondprincipal50,000$50.3Knew
US Treasury 3-Year 4PCT NoteUS Treasury 3-Year 4PCT Note Bondprincipal50,000$50.2Knew
Connecticut St Go Bds 5.00 …Connecticut St Go Bds 5.00 03/ Fixed Incomeprincipal40,000$40.2Knew
Connecticut GO Bds 4.00 06/…Connecticut GO Bds 4.00 06/01/ Fixed Incomeprincipal30,000$31.1Knew
Parker CO WTR & SWR Bds 4.0…Parker CO WTR & SWR Bds 4.00 1 Fixed Incomeprincipal25,000$26Knew
Dodge KS Sales Tax Rev Bds …Dodge KS Sales Tax Rev Bds 5.00 Fixed Incomeprincipal25,000$25.8Knew
Connecticut St Bds 5.00 03/…Connecticut St Bds 5.00 03/15/ Fixed Incomeprincipal25,000$25.1Knew
CT Special Tax Oblig Bds 4.…CT Special Tax Oblig Bds 4.00 Fixed Incomeprincipal25,000$25.1Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
AMZNAMAZON COM INC14,006$3.08Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR10,360$618Kshares
KMBKIMBERLY-CLARK CORP2,933$365Kshares
XELXCEL ENERGY INC4,469$360Kshares
DLRDIGITAL RLTY TR INC1,996$345Kshares
UNHUNITEDHEALTH GROUP INC744$257Kshares
DISDISNEY WALT CO2,211$253Kshares
NFLXNETFLIX INC.199$239Kshares
BDXBECTON DICKINSON & CO1,205$226Kshares
ZTSZOETIS INC1,535$225Kshares
MDLZMONDELEZ INTL INC3,417$213Kshares
TXNTEXAS INSTRS INC1,125$207Kshares

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 0001140361-26-001163 base2026-01-14acceptance time not in the bulk data set