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First Fiduciary Investment Counsel, Inc.

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13F filer, CIK 1072843, CLEVELAND, OH

First Fiduciary Investment Counsel, Inc. reported $513,702,000 across 73 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 46.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001072843-25-000007

Period
2025-09-30
Reported value
$514M
Holdings
73
Top 10 weight
46.08%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BXadded+12,560$2.15M
EQIXadded+1,307$1.02M
WMadded+4,565$1.01M
HONadded+3,311$697K
GOOGLadded+2,413$587K

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
ORCLreduced-21,454-$6.03M
ACNreduced-12,400-$3.06M
JPMreduced-4,098-$1.29M
MSFTreduced-2,314-$1.2M
UPSreduced-7,540-$630K

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001072843-25-000007, largest first. % of portfolio is the value over $513,702,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,841 shares; 2024Q4: 143,510 shares; 2025Q1: 134,220 shares; 2025Q2: 132,411 shares; 2025Q3: 128,313 shares 128,313$40.5M7.88%-4,098Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,478 shares; 2024Q4: 83,715 shares; 2025Q1: 80,232 shares; 2025Q2: 78,743 shares; 2025Q3: 76,429 shares 76,429$39.6M7.71%-2,314Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,664 shares; 2024Q4: 19,456 shares; 2025Q1: 22,880 shares; 2025Q2: 23,057 shares; 2025Q3: 22,674 shares 22,674$26.4M5.15%-383Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,550 shares; 2024Q4: 33,583 shares; 2025Q1: 31,229 shares; 2025Q2: 31,295 shares; 2025Q3: 30,684 shares 30,684$24.4M4.76%-611Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,583 shares; 2024Q4: 99,358 shares; 2025Q1: 94,054 shares; 2025Q2: 95,093 shares; 2025Q3: 95,270 shares 95,270$23.9M4.66%+177Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,765 shares; 2024Q4: 84,633 shares; 2025Q1: 82,414 shares; 2025Q2: 82,403 shares; 2025Q3: 85,714 shares 85,714$18M3.51%+3,311Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,451 shares; 2024Q4: 142,096 shares; 2025Q1: 136,368 shares; 2025Q2: 136,823 shares; 2025Q3: 136,470 shares 136,470$17.5M3.41%-353Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,814 shares; 2024Q4: 95,515 shares; 2025Q1: 92,099 shares; 2025Q2: 93,097 shares; 2025Q3: 92,622 shares 92,622$17.2M3.34%-475Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,800 shares; 2024Q4: 97,750 shares; 2025Q1: 72,461 shares; 2025Q2: 73,657 shares; 2025Q3: 52,203 shares 52,203$14.7M2.86%-21,454Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,417 shares; 2024Q4: 54,505 shares; 2025Q1: 52,722 shares; 2025Q2: 53,725 shares; 2025Q3: 55,499 shares 55,499$14.5M2.81%+1,774Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,667 shares; 2024Q4: 92,457 shares; 2025Q1: 91,025 shares; 2025Q2: 127,112 shares; 2025Q3: 125,548 shares 125,548$14.4M2.8%-1,564Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,399 shares; 2024Q4: 61,996 shares; 2025Q1: 59,517 shares; 2025Q2: 59,882 shares; 2025Q3: 64,447 shares 64,447$14.2M2.77%+4,565Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,402 shares; 2024Q4: 44,187 shares; 2025Q1: 41,954 shares; 2025Q2: 41,211 shares; 2025Q3: 40,920 shares 40,920$14.1M2.75%-291Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,249 shares; 2024Q4: 6,804 shares; 2025Q1: 10,754 shares; 2025Q2: 16,635 shares; 2025Q3: 17,942 shares 17,942$14.1M2.74%+1,307Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,035 shares; 2024Q4: 167,167 shares; 2025Q1: 161,244 shares; 2025Q2: 160,992 shares; 2025Q3: 157,171 shares 157,171$13.9M2.71%-3,821Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,558 shares; 2024Q4: 26,734 shares; 2025Q1: 26,225 shares; 2025Q2: 26,052 shares; 2025Q3: 25,445 shares 25,445$12.7M2.47%-607Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,266 shares; 2024Q4: 58,014 shares; 2025Q1: 56,426 shares; 2025Q2: 58,162 shares; 2025Q3: 59,478 shares 59,478$12.6M2.46%+1,316Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,422 shares; 2024Q4: 193,805 shares; 2025Q1: 185,747 shares; 2025Q2: 186,164 shares; 2025Q3: 179,302 shares 179,302$12.3M2.39%-6,862Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,048 shares; 2024Q4: 78,666 shares; 2025Q1: 74,841 shares; 2025Q2: 74,584 shares; 2025Q3: 74,524 shares 74,524$12.1M2.35%-60Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,421 shares; 2024Q4: 180,157 shares; 2025Q1: 174,429 shares; 2025Q2: 176,397 shares; 2025Q3: 181,117 shares 181,117$12M2.34%+4,720Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,622 shares; 2024Q4: 150,529 shares; 2025Q1: 146,689 shares; 2025Q2: 147,373 shares; 2025Q3: 145,912 shares 145,912$11M2.14%-1,461Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,939 shares; 2024Q4: 34,457 shares; 2025Q1: 33,459 shares; 2025Q2: 34,061 shares; 2025Q3: 34,582 shares 34,582$10.5M2.05%+521Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,152 shares; 2024Q4: 139,049 shares; 2025Q1: 129,840 shares; 2025Q2: 130,364 shares; 2025Q3: 130,949 shares 130,949$9.76M1.9%+585Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,275 shares; 2024Q4: 61,294 shares; 2025Q1: 59,397 shares; 2025Q2: 61,253 shares; 2025Q3: 62,136 shares 62,136$9.55M1.86%+883Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,650 shares; 2024Q4: 52,971 shares; 2025Q1: 81,324 shares; 2025Q2: 143,663 shares; 2025Q3: 151,612 shares 151,612$9.47M1.84%+7,949Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,184 shares; 2024Q4: 51,954 shares; 2025Q1: 50,387 shares; 2025Q2: 51,128 shares; 2025Q3: 48,845 shares 48,845$8.97M1.75%-2,283Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,055 shares; 2024Q4: 42,796 shares; 2025Q1: 42,263 shares; 2025Q2: 41,546 shares; 2025Q3: 41,622 shares 41,622$8.25M1.61%+76Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,220 shares; 2025Q2: 33,527 shares; 2025Q3: 46,087 shares 46,087$7.87M1.53%+12,560Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,704 shares; 2024Q4: 54,520 shares; 2025Q1: 52,869 shares; 2025Q2: 56,810 shares; 2025Q3: 56,236 shares 56,236$7.65M1.49%-574Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266 shares; 2024Q4: 2,266 shares; 2025Q1: 2,266 shares; 2025Q2: 28,622 shares; 2025Q3: 31,035 shares 31,035$7.54M1.47%+2,413Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,715 shares; 2024Q4: 84,168 shares; 2025Q1: 81,594 shares; 2025Q2: 79,226 shares; 2025Q3: 71,686 shares 71,686$5.99M1.17%-7,540Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,002 shares; 2024Q4: 191,332 shares; 2025Q1: 232,115 shares; 2025Q2: 237,043 shares; 2025Q3: 231,732 shares 231,732$5.91M1.15%-5,311Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,971 shares; 2024Q4: 160,530 shares; 2025Q1: 153,650 shares; 2025Q2: 151,210 shares; 2025Q3: 149,261 shares 149,261$5.13M1%-1,949Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,176 shares; 2025Q2: 17,245 shares; 2025Q3: 17,870 shares 17,870$5.04M0.98%+625Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,263 shares; 2024Q4: 32,746 shares; 2025Q1: 31,515 shares; 2025Q2: 30,266 shares; 2025Q3: 17,866 shares 17,866$4.41M0.86%-12,400Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,561 shares; 2024Q4: 5,715 shares; 2025Q1: 5,715 shares; 2025Q2: 8,465 shares; 2025Q3: 8,405 shares 8,405$2.14M0.42%-60Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,847 shares; 2024Q4: 91,352 shares; 2025Q1: 88,727 shares; 2025Q2: 85,792 shares; 2025Q3: 80,953 shares 80,953$2.04M0.4%-4,839
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,322 shares; 2024Q4: 80,955 shares; 2025Q1: 79,470 shares; 2025Q2: 81,920 shares; 2025Q3: 79,130 shares 79,130$1.92M0.37%-2,790Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,345 shares; 2024Q4: 70,053 shares; 2025Q1: 71,408 shares; 2025Q2: 71,998 shares; 2025Q3: 70,310 shares 70,310$1.71M0.33%-1,688Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,935 shares; 2024Q4: 60,810 shares; 2025Q1: 60,685 shares; 2025Q2: 60,585 shares; 2025Q3: 61,105 shares 61,105$1.56M0.3%+520Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,187 shares; 2024Q4: 3,187 shares; 2025Q1: 3,187 shares; 2025Q2: 3,537 shares; 2025Q3: 3,537 shares 3,537$1.43M0.28%0Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,690 shares; 2025Q1: 42,965 shares; 2025Q2: 51,095 shares; 2025Q3: 51,095 shares 51,095$1.2M0.23%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,214 shares; 2024Q4: 4,214 shares; 2025Q1: 4,214 shares; 2025Q2: 4,364 shares; 2025Q3: 4,364 shares 4,364$1.01M0.2%0Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,385 shares; 2024Q4: 47,500 shares; 2025Q1: 48,652 shares; 2025Q2: 48,412 shares; 2025Q3: 48,412 shares 48,412$1M0.2%0
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,357 shares; 2024Q4: 9,357 shares; 2025Q1: 9,257 shares; 2025Q2: 9,263 shares; 2025Q3: 9,263 shares 9,263$955K0.19%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,280 shares; 2024Q4: 6,670 shares; 2025Q1: 6,670 shares; 2025Q2: 10,070 shares; 2025Q3: 10,070 shares 10,070$844K0.16%0Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,100 shares; 2024Q4: 32,187 shares; 2025Q1: 39,217 shares; 2025Q2: 40,067 shares; 2025Q3: 40,575 shares 40,575$800K0.16%+508Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,491 shares; 2024Q4: 34,369 shares; 2025Q1: 37,067 shares; 2025Q2: 38,947 shares; 2025Q3: 38,822 shares 38,822$759K0.15%-125Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,579 shares; 2024Q4: 7,574 shares; 2025Q1: 7,318 shares; 2025Q2: 8,118 shares; 2025Q3: 8,118 shares 8,118$681K0.13%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,690 shares; 2024Q4: 1,690 shares; 2025Q1: 1,690 shares; 2025Q2: 2,690 shares; 2025Q3: 2,690 shares 2,690$655K0.13%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,798 shares; 2025Q3: 2,798 shares 2,798$614K0.12%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 654 shares; 2025Q3: 654 shares 654$605K0.12%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,474 shares; 2024Q4: 4,474 shares; 2025Q1: 4,474 shares; 2025Q2: 4,684 shares; 2025Q3: 4,684 shares 4,684$528K0.1%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,776 shares; 2024Q4: 3,776 shares; 2025Q1: 3,776 shares; 2025Q2: 3,926 shares; 2025Q3: 3,926 shares 3,926$526K0.1%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,060 shares; 2024Q4: 5,060 shares; 2025Q1: 5,060 shares; 2025Q2: 5,060 shares; 2025Q3: 5,060 shares 5,060$480K0.09%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,921 shares; 2024Q4: 2,921 shares; 2025Q1: 2,655 shares; 2025Q2: 2,565 shares; 2025Q3: 2,565 shares 2,565$479K0.09%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,333 shares; 2025Q3: 1,333 shares 1,333$443K0.09%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,872 shares; 2025Q3: 2,872 shares 2,872$408K0.08%0Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: 3,450 shares; 2025Q1: 3,450 shares; 2025Q2: 3,450 shares; 2025Q3: 3,450 shares 3,450$391K0.08%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 500 shares 500$381K0.07%0Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,080 shares; 2024Q4: 17,235 shares; 2025Q1: 18,465 shares; 2025Q2: 18,465 shares; 2025Q3: 18,465 shares 18,465$380K0.07%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,230 shares; 2025Q3: 1,230 shares 1,230$370K0.07%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684 shares; 2024Q4: 1,684 shares; 2025Q1: 1,684 shares; 2025Q2: 1,684 shares; 2025Q3: 1,684 shares 1,684$361K0.07%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,391 shares; 2025Q3: 2,323 shares 2,323$338K0.07%-68Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$337K0.07%0Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,640 shares; 2025Q1: 11,640 shares; 2025Q2: 17,550 shares; 2025Q3: 17,550 shares 17,550$330K0.06%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,963 shares; 2024Q4: 1,960 shares; 2025Q1: 1,960 shares; 2025Q2: 2,260 shares; 2025Q3: 2,260 shares 2,260$317K0.06%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823 shares; 2024Q4: 1,823 shares; 2025Q1: 1,648 shares; 2025Q2: 1,898 shares; 2025Q3: 1,898 shares 1,898$295K0.06%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,722 shares; 2024Q4: 5,722 shares; 2025Q1: 5,722 shares; 2025Q2: 5,722 shares; 2025Q3: 5,717 shares 5,717$288K0.06%-5Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,390 shares; 2024Q4: 92,329 shares; 2025Q1: 2,083 shares; 2025Q2: 3,023 shares; 2025Q3: 3,023 shares 3,023$256K0.05%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483 shares; 2024Q4: 485 shares; 2025Q1: 421 shares; 2025Q2: 418 shares; 2025Q3: 371 shares 371$248K0.05%-47Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,850 shares; 2025Q2: not reported; 2025Q3: 1,850 shares 1,850$212K0.04%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 540 shares 540$202K0.04%newTimeline

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001072843-25-000007 base2025-11-05acceptance time not in the bulk data set