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Godshalk Welsh Capital Management, Inc.

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13F filer, CIK 1631775, RADNOR, PA

Godshalk Welsh Capital Management, Inc. reported $172,473,613 across 129 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 28.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001631775-26-000002

Period
2026-03-31
Reported value
$172M
Holdings
129
Top 10 weight
28.07%
New
5
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBDWadded+43,000$900K
IBDUadded+32,850$764K
IBDVadded+33,500$733K
WATnew+1,665$496K
IBDTadded+15,850$401K

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
NSRGYexited-10,250-$1.01M
ADBEexited-890-$311K
WTRGreduced-7,275-$293K
BRK-Breduced-525-$252K
LLYexited-225-$242K

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 0001631775-26-000002, largest first. % of portfolio is the value over $172,473,613, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,606 shares; 2024Q4: 37,061 shares; 2025Q1: 35,977 shares; 2025Q2: 33,392 shares; 2025Q3: 33,327 shares; 2025Q4: 32,667 shares; 2026Q1: 32,302 shares 32,302$8.2M4.75%-365Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,402 shares; 2024Q4: 21,647 shares; 2025Q1: 21,434 shares; 2025Q2: 20,570 shares; 2025Q3: 20,330 shares; 2025Q4: 20,075 shares; 2026Q1: 19,815 shares 19,815$7.33M4.25%-260Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,584 shares; 2024Q4: 6,324 shares; 2025Q1: 6,131 shares; 2025Q2: 5,813 shares; 2025Q3: 5,778 shares; 2025Q4: 5,676 shares; 2026Q1: 5,649 shares 5,649$5.63M3.26%-27Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,945 shares; 2024Q4: 19,795 shares; 2025Q1: 19,470 shares; 2025Q2: 18,460 shares; 2025Q3: 18,345 shares; 2025Q4: 18,015 shares; 2026Q1: 17,874 shares 17,874$5.14M2.98%-141Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,570 shares; 2024Q4: 30,695 shares; 2025Q1: 30,695 shares; 2025Q2: 30,270 shares; 2025Q3: 29,725 shares; 2025Q4: 29,710 shares; 2026Q1: 29,460 shares 29,460$4.33M2.51%-250Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,153 shares; 2024Q4: 10,003 shares; 2025Q1: 10,063 shares; 2025Q2: 9,733 shares; 2025Q3: 9,668 shares; 2025Q4: 9,558 shares; 2026Q1: 9,033 shares 9,033$4.33M2.51%-525Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 41,600 shares; 2025Q1: 57,750 shares; 2025Q2: 73,750 shares; 2025Q3: 101,600 shares; 2025Q4: 123,000 shares; 2026Q1: 138,850 shares 138,850$3.52M2.04%+15,850Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,320 shares; 2024Q4: 55,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares 40,000$3.45M2%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,975 shares; 2024Q4: 11,925 shares; 2025Q1: 11,575 shares; 2025Q2: 11,340 shares; 2025Q3: 11,340 shares; 2025Q4: 11,340 shares; 2026Q1: 11,340 shares 11,340$3.25M1.89%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,963 shares; 2024Q4: 11,763 shares; 2025Q1: 11,470 shares; 2025Q2: 11,245 shares; 2025Q3: 11,185 shares; 2025Q4: 10,795 shares; 2026Q1: 10,710 shares 10,710$3.24M1.88%-85Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,960 shares; 2024Q4: 7,807 shares; 2025Q1: 7,730 shares; 2025Q2: 7,515 shares; 2025Q3: 7,475 shares; 2025Q4: 7,425 shares; 2026Q1: 7,385 shares 7,385$3.19M1.85%-40Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,812 shares; 2024Q4: 12,762 shares; 2025Q1: 12,762 shares; 2025Q2: 12,762 shares; 2025Q3: 12,762 shares; 2025Q4: 12,747 shares; 2026Q1: 12,722 shares 12,722$3.16M1.83%-25Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,650 shares; 2025Q2: 45,900 shares; 2025Q3: 66,450 shares; 2025Q4: 99,900 shares; 2026Q1: 132,750 shares 132,750$3.09M1.79%+32,850Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,150 shares; 2024Q4: 58,700 shares; 2025Q1: 72,700 shares; 2025Q2: 85,500 shares; 2025Q3: 101,750 shares; 2025Q4: 111,625 shares; 2026Q1: 125,335 shares 125,335$3.04M1.76%+13,710Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,269 shares; 2024Q4: 48,432 shares; 2025Q1: 47,909 shares; 2025Q2: 46,094 shares; 2025Q3: 45,919 shares; 2025Q4: 45,270 shares; 2026Q1: 45,158 shares 45,158$2.99M1.74%-112Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,246 shares; 2024Q4: 12,246 shares; 2025Q1: 12,431 shares; 2025Q2: 12,106 shares; 2025Q3: 12,041 shares; 2025Q4: 12,041 shares; 2026Q1: 11,799 shares 11,799$2.88M1.67%-242Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,447 shares; 2024Q4: 14,558 shares; 2025Q1: 14,609 shares; 2025Q2: 13,946 shares; 2025Q3: 14,082 shares; 2025Q4: 14,588 shares; 2026Q1: 15,019 shares 15,019$2.88M1.67%+431Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,175 shares; 2024Q4: 38,025 shares; 2025Q1: 37,995 shares; 2025Q2: 37,470 shares; 2025Q3: 37,445 shares; 2025Q4: 37,320 shares; 2026Q1: 37,070 shares 37,070$2.88M1.67%-250Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,345 shares; 2024Q4: 10,220 shares; 2025Q1: 10,050 shares; 2025Q2: 9,905 shares; 2025Q3: 9,690 shares; 2025Q4: 9,580 shares; 2026Q1: 9,495 shares 9,495$2.79M1.62%-85Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,330 shares; 2024Q4: 27,759 shares; 2025Q1: 27,834 shares; 2025Q2: 27,339 shares; 2025Q3: 27,714 shares; 2025Q4: 27,765 shares; 2026Q1: 27,990 shares 27,990$2.53M1.47%+225Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,835 shares; 2024Q4: 30,625 shares; 2025Q1: 32,025 shares; 2025Q2: 33,390 shares; 2025Q3: 36,060 shares; 2025Q4: 37,109 shares; 2026Q1: 39,919 shares 39,919$2.21M1.28%+2,810Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,650 shares; 2024Q4: 46,800 shares; 2025Q1: 55,000 shares; 2025Q2: 64,700 shares; 2025Q3: 77,150 shares; 2025Q4: 84,375 shares; 2026Q1: 90,025 shares 90,025$2.18M1.27%+5,650Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,788 shares; 2024Q4: 10,588 shares; 2025Q1: 10,438 shares; 2025Q2: 10,375 shares; 2025Q3: 10,375 shares; 2025Q4: 10,500 shares; 2026Q1: 10,475 shares 10,475$2.17M1.26%-25Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,145 shares; 2024Q4: 46,895 shares; 2025Q1: 45,995 shares; 2025Q2: 45,320 shares; 2025Q3: 45,220 shares; 2025Q4: 44,320 shares; 2026Q1: 44,070 shares 44,070$2.15M1.25%-250Timeline
IBDVISHARES 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: 11,750 shares; 2025Q3: 38,100 shares; 2025Q4: 61,600 shares; 2026Q1: 95,100 shares 95,100$2.08M1.21%+33,500Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,935 shares; 2024Q4: 14,645 shares; 2025Q1: 14,760 shares; 2025Q2: 14,435 shares; 2025Q3: 14,345 shares; 2025Q4: 14,345 shares; 2026Q1: 14,345 shares 14,345$2.07M1.2%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,025 shares; 2024Q4: 13,000 shares; 2025Q1: 12,790 shares; 2025Q2: 12,675 shares; 2025Q3: 12,490 shares; 2025Q4: 12,250 shares; 2026Q1: 12,465 shares 12,465$1.99M1.15%+215Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,195 shares; 2024Q4: 8,895 shares; 2025Q1: 8,830 shares; 2025Q2: 8,790 shares; 2025Q3: 8,790 shares; 2025Q4: 8,740 shares; 2026Q1: 8,455 shares 8,455$1.94M1.13%-285Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,949 shares; 2024Q4: 5,834 shares; 2025Q1: 5,744 shares; 2025Q2: 5,669 shares; 2025Q3: 5,669 shares; 2025Q4: 5,659 shares; 2026Q1: 5,619 shares 5,619$1.85M1.07%-40Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,100 shares; 2024Q4: 13,300 shares; 2025Q1: 13,375 shares; 2025Q2: 13,250 shares; 2025Q3: 13,650 shares; 2025Q4: 13,575 shares; 2026Q1: 13,425 shares 13,425$1.83M1.06%-150Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,425 shares; 2024Q4: 7,425 shares; 2025Q1: 7,425 shares; 2025Q2: 7,325 shares; 2025Q3: 7,325 shares; 2025Q4: 7,325 shares; 2026Q1: 7,250 shares 7,250$1.79M1.04%-75Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,225 shares; 2024Q4: 8,090 shares; 2025Q1: 7,940 shares; 2025Q2: 7,665 shares; 2025Q3: 7,665 shares; 2025Q4: 7,540 shares; 2026Q1: 7,480 shares 7,480$1.77M1.02%-60Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,725 shares; 2024Q4: 39,275 shares; 2025Q1: 39,425 shares; 2025Q2: 40,475 shares; 2025Q3: 45,025 shares; 2025Q4: 46,525 shares; 2026Q1: 48,875 shares 48,875$1.74M1.01%+2,350Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,270 shares; 2024Q4: 13,220 shares; 2025Q1: 13,070 shares; 2025Q2: 12,645 shares; 2025Q3: 13,330 shares; 2025Q4: 13,380 shares; 2026Q1: 13,625 shares 13,625$1.69M0.98%+245Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,759 shares; 2024Q4: 7,709 shares; 2025Q1: 8,145 shares; 2025Q2: 8,010 shares; 2025Q3: 7,975 shares; 2025Q4: 7,975 shares; 2026Q1: 7,975 shares 7,975$1.62M0.94%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,413 shares; 2024Q4: 23,078 shares; 2025Q1: 23,078 shares; 2025Q2: 22,690 shares; 2025Q3: 22,690 shares; 2025Q4: 22,690 shares; 2026Q1: 22,650 shares 22,650$1.62M0.94%-40Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,676 shares; 2024Q4: 8,676 shares; 2025Q1: 8,626 shares; 2025Q2: 8,221 shares; 2025Q3: 8,221 shares; 2025Q4: 8,221 shares; 2026Q1: 8,071 shares 8,071$1.56M0.9%-150Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,100 shares; 2024Q4: 17,850 shares; 2025Q1: 17,555 shares; 2025Q2: 17,380 shares; 2025Q3: 17,380 shares; 2025Q4: 17,380 shares; 2026Q1: 16,655 shares 16,655$1.53M0.89%-725Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,233 shares; 2024Q4: 7,167 shares; 2025Q1: 7,191 shares; 2025Q2: 6,622 shares; 2025Q3: 6,630 shares; 2025Q4: 6,614 shares; 2026Q1: 6,634 shares 6,634$1.43M0.83%+20Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,638 shares; 2024Q4: 15,963 shares; 2025Q1: 15,395 shares; 2025Q2: 13,005 shares; 2025Q3: 12,355 shares; 2025Q4: 12,205 shares; 2026Q1: 11,785 shares 11,785$1.42M0.82%-420Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,300 shares; 2024Q4: 13,700 shares; 2025Q1: 13,925 shares; 2025Q2: 13,625 shares; 2025Q3: 13,625 shares; 2025Q4: 13,950 shares; 2026Q1: 13,050 shares 13,050$1.39M0.81%-900Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,955 shares; 2024Q4: 3,955 shares; 2025Q1: 3,980 shares; 2025Q2: 3,930 shares; 2025Q3: 3,930 shares; 2025Q4: 4,060 shares; 2026Q1: 4,090 shares 4,090$1.38M0.8%+30Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,530 shares; 2024Q4: 9,530 shares; 2025Q1: 9,640 shares; 2025Q2: 8,740 shares; 2025Q3: 8,325 shares; 2025Q4: 8,425 shares; 2026Q1: 8,400 shares 8,400$1.3M0.76%-25Timeline
IBDWISHARES 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: 19,050 shares; 2026Q1: 62,050 shares 62,050$1.3M0.75%+43,000Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,125 shares; 2024Q4: 7,075 shares; 2025Q1: 7,125 shares; 2025Q2: 7,125 shares; 2025Q3: 7,125 shares; 2025Q4: 7,125 shares; 2026Q1: 7,100 shares 7,100$1.29M0.75%-25Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,170 shares; 2024Q4: 5,170 shares; 2025Q1: 5,120 shares; 2025Q2: 5,120 shares; 2025Q3: 5,020 shares; 2025Q4: 4,960 shares; 2026Q1: 4,860 shares 4,860$1.29M0.75%-100Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,571 shares; 2024Q4: 17,771 shares; 2025Q1: 17,796 shares; 2025Q2: 17,821 shares; 2025Q3: 17,827 shares; 2025Q4: 21,799 shares; 2026Q1: 27,224 shares 27,224$1.29M0.75%+5,425Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,325 shares; 2024Q4: 4,325 shares; 2025Q1: 4,315 shares; 2025Q2: 4,140 shares; 2025Q3: 4,125 shares; 2025Q4: 4,110 shares; 2026Q1: 4,110 shares 4,110$1.28M0.74%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,950 shares; 2024Q4: 10,925 shares; 2025Q1: 11,275 shares; 2025Q2: 11,275 shares; 2025Q3: 11,275 shares; 2025Q4: 12,250 shares; 2026Q1: 11,550 shares 11,550$1.23M0.71%-700Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,875 shares; 2024Q4: 1,875 shares; 2025Q1: 1,875 shares; 2025Q2: 1,875 shares; 2025Q3: 1,875 shares; 2025Q4: 1,875 shares; 2026Q1: 1,875 shares 1,875$1.22M0.71%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,885 shares; 2024Q4: 12,585 shares; 2025Q1: 12,600 shares; 2025Q2: 13,450 shares; 2025Q3: 13,500 shares; 2025Q4: 13,500 shares; 2026Q1: 13,610 shares 13,610$1.22M0.71%+110Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,250 shares; 2025Q2: 25,750 shares; 2025Q3: 29,300 shares; 2025Q4: 35,300 shares; 2026Q1: 47,000 shares 47,000$1.2M0.7%+11,700Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,440 shares; 2024Q4: 3,440 shares; 2025Q1: 3,440 shares; 2025Q2: 3,440 shares; 2025Q3: 3,440 shares; 2025Q4: 3,440 shares; 2026Q1: 3,435 shares 3,435$1.19M0.69%-5Timeline
IBMRISHARES 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: 9,500 shares; 2025Q3: 23,800 shares; 2025Q4: 31,300 shares; 2026Q1: 46,000 shares 46,000$1.17M0.68%+14,700Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,380 shares; 2024Q4: 10,305 shares; 2025Q1: 10,095 shares; 2025Q2: 10,095 shares; 2025Q3: 10,070 shares; 2025Q4: 10,020 shares; 2026Q1: 10,005 shares 10,005$1.15M0.67%-15Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,451 shares; 2024Q4: 8,500 shares; 2025Q1: 8,930 shares; 2025Q2: 8,680 shares; 2025Q3: 8,680 shares; 2025Q4: 8,680 shares; 2026Q1: 8,680 shares 8,680$1.15M0.66%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,865 shares; 2024Q4: 3,835 shares; 2025Q1: 3,785 shares; 2025Q2: 3,750 shares; 2025Q3: 3,740 shares; 2025Q4: 3,780 shares; 2026Q1: 3,745 shares 3,745$1.13M0.66%-35Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,681 shares; 2024Q4: 5,656 shares; 2025Q1: 5,656 shares; 2025Q2: 5,306 shares; 2025Q3: 5,306 shares; 2025Q4: 5,281 shares; 2026Q1: 5,181 shares 5,181$1.13M0.65%-100Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,250 shares; 2025Q2: 27,750 shares; 2025Q3: 32,300 shares; 2025Q4: 36,300 shares; 2026Q1: 42,500 shares 42,500$1.08M0.63%+6,200Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,890 shares; 2024Q4: 26,890 shares; 2025Q1: 26,890 shares; 2025Q2: 25,890 shares; 2025Q3: 25,890 shares; 2025Q4: 25,890 shares; 2026Q1: 25,890 shares 25,890$1.06M0.62%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,525 shares; 2024Q4: 5,505 shares; 2025Q1: 5,420 shares; 2025Q2: 6,185 shares; 2025Q3: 6,175 shares; 2025Q4: 6,165 shares; 2026Q1: 6,715 shares 6,715$1.06M0.61%+550Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,336 shares; 2024Q4: 7,336 shares; 2025Q1: 7,336 shares; 2025Q2: 7,336 shares; 2025Q3: 7,336 shares; 2025Q4: 7,336 shares; 2026Q1: 7,336 shares 7,336$1.05M0.61%0Timeline
IBMOISHARES 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: 24,000 shares; 2025Q3: 28,500 shares; 2025Q4: 32,500 shares; 2026Q1: 37,500 shares 37,500$961K0.56%+5,000Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,290 shares; 2024Q4: 8,265 shares; 2025Q1: 8,160 shares; 2025Q2: 8,110 shares; 2025Q3: 8,100 shares; 2025Q4: 7,950 shares; 2026Q1: 7,835 shares 7,835$926K0.54%-115Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,495 shares; 2024Q4: 6,495 shares; 2025Q1: 6,495 shares; 2025Q2: 6,495 shares; 2025Q3: 6,480 shares; 2025Q4: 5,955 shares; 2026Q1: 5,935 shares 5,935$923K0.54%-20Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,200 shares; 2024Q4: 9,200 shares; 2025Q1: 9,765 shares; 2025Q2: 11,615 shares; 2025Q3: 12,300 shares; 2025Q4: 13,035 shares; 2026Q1: 12,800 shares 12,800$921K0.53%-235Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,485 shares; 2024Q4: 3,535 shares; 2025Q1: 3,585 shares; 2025Q2: 3,610 shares; 2025Q3: 3,610 shares; 2025Q4: 3,609 shares; 2026Q1: 3,609 shares 3,609$898K0.52%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,100 shares; 2024Q4: 11,000 shares; 2025Q1: 10,700 shares; 2025Q2: 10,700 shares; 2025Q3: 10,000 shares; 2025Q4: 9,660 shares; 2026Q1: 9,160 shares 9,160$851K0.49%-500Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,655 shares; 2024Q4: 8,555 shares; 2025Q1: 8,555 shares; 2025Q2: 8,555 shares; 2025Q3: 8,555 shares; 2025Q4: 8,555 shares; 2026Q1: 8,355 shares 8,355$830K0.48%-200Timeline
IBMSISHARES 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: 9,000 shares; 2025Q4: 28,100 shares; 2026Q1: 32,000 shares 32,000$827K0.48%+3,900Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,285 shares; 2024Q4: 6,054 shares; 2025Q1: 5,960 shares; 2025Q2: 5,935 shares; 2025Q3: 5,975 shares; 2025Q4: 5,675 shares; 2026Q1: 4,690 shares 4,690$809K0.47%-985Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,335 shares; 2024Q4: 8,085 shares; 2025Q1: 7,835 shares; 2025Q2: 7,485 shares; 2025Q3: 7,935 shares; 2025Q4: 8,085 shares; 2026Q1: 8,085 shares 8,085$717K0.42%0Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,125 shares; 2024Q4: 2,810 shares; 2025Q1: 2,755 shares; 2025Q2: 2,755 shares; 2025Q3: 2,655 shares; 2025Q4: 2,655 shares; 2026Q1: 2,655 shares 2,655$708K0.41%0
HONHONEYWELL INTL 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: 2,795 shares; 2025Q3: 2,795 shares; 2025Q4: 2,960 shares; 2026Q1: 3,060 shares 3,060$692K0.4%+100Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares 1,100$665K0.39%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,615 shares; 2024Q4: 4,615 shares; 2025Q1: 4,615 shares; 2025Q2: 4,315 shares; 2025Q3: 4,315 shares; 2025Q4: 4,255 shares; 2026Q1: 4,255 shares 4,255$660K0.38%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: 1,310 shares; 2025Q1: 1,310 shares; 2025Q2: 1,285 shares; 2025Q3: 1,235 shares; 2025Q4: 1,185 shares; 2026Q1: 1,135 shares 1,135$655K0.38%-50Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,275 shares 3,275$642K0.37%-25Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,072 shares; 2024Q4: 10,135 shares; 2025Q1: 10,135 shares; 2025Q2: 9,393 shares; 2025Q3: 9,407 shares; 2025Q4: 9,464 shares; 2026Q1: 9,591 shares 9,591$617K0.36%+127Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 7,337 shares; 2026Q1: 8,088 shares 8,088$616K0.36%+751Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,800 shares; 2024Q4: 26,725 shares; 2025Q1: 26,750 shares; 2025Q2: 26,750 shares; 2025Q3: 27,750 shares; 2025Q4: 26,250 shares; 2026Q1: 26,250 shares 26,250$612K0.35%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,125 shares; 2024Q4: 7,125 shares; 2025Q1: 6,725 shares; 2025Q2: 6,875 shares; 2025Q3: 7,160 shares; 2025Q4: 7,160 shares; 2026Q1: 7,010 shares 7,010$597K0.35%-150Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,312 shares; 2024Q4: 15,212 shares; 2025Q1: 14,812 shares; 2025Q2: 13,125 shares; 2025Q3: 13,125 shares; 2025Q4: 11,725 shares; 2026Q1: 10,075 shares 10,075$581K0.34%-1,650Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,060 shares; 2024Q4: 4,010 shares; 2025Q1: 3,860 shares; 2025Q2: 3,760 shares; 2025Q3: 3,760 shares; 2025Q4: 3,760 shares; 2026Q1: 3,760 shares 3,760$546K0.32%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,110 shares; 2024Q4: 2,090 shares; 2025Q1: 2,090 shares; 2025Q2: 2,045 shares; 2025Q3: 2,045 shares; 2025Q4: 1,945 shares; 2026Q1: 1,945 shares 1,945$526K0.31%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,535 shares; 2024Q4: 3,535 shares; 2025Q1: 3,535 shares; 2025Q2: 3,485 shares; 2025Q3: 3,470 shares; 2025Q4: 3,170 shares; 2026Q1: 3,170 shares 3,170$515K0.3%0Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,100 shares; 2024Q4: 7,800 shares; 2025Q1: 7,800 shares; 2025Q2: 7,800 shares; 2025Q3: 7,800 shares; 2025Q4: 7,800 shares; 2026Q1: 7,800 shares 7,800$505K0.29%0Timeline
WATWATERS 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: 1,665 shares 1,665$496K0.29%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 960 shares; 2024Q4: 960 shares; 2025Q1: 960 shares; 2025Q2: 960 shares; 2025Q3: 960 shares; 2025Q4: 960 shares; 2026Q1: 960 shares 960$480K0.28%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,911 shares; 2024Q4: 25,661 shares; 2025Q1: 25,186 shares; 2025Q2: 22,961 shares; 2025Q3: 22,961 shares; 2025Q4: 18,711 shares; 2026Q1: 11,436 shares 11,436$461K0.27%-7,275Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,775 shares; 2024Q4: 4,500 shares; 2025Q1: 4,175 shares; 2025Q2: 4,175 shares; 2025Q3: 4,175 shares; 2025Q4: 4,125 shares; 2026Q1: 4,025 shares 4,025$456K0.26%-100Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,145 shares; 2024Q4: 1,170 shares; 2025Q1: 1,195 shares; 2025Q2: 1,235 shares; 2025Q3: 1,235 shares; 2025Q4: 1,285 shares; 2026Q1: 1,285 shares 1,285$452K0.26%0Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,375 shares; 2024Q4: 5,375 shares; 2025Q1: 5,375 shares; 2025Q2: 5,375 shares; 2025Q3: 5,375 shares; 2025Q4: 5,525 shares; 2026Q1: 5,525 shares 5,525$447K0.26%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,786 shares; 2024Q4: not reported; 2025Q1: 1,885 shares; 2025Q2: 2,425 shares; 2025Q3: 2,525 shares; 2025Q4: 2,575 shares; 2026Q1: 2,575 shares 2,575$437K0.25%0Timeline
IBMTISHARES 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: 10,000 shares; 2026Q1: 17,000 shares 17,000$436K0.25%+7,000Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,255 shares; 2024Q4: 1,290 shares; 2025Q1: not reported; 2025Q2: 1,290 shares; 2025Q3: 1,275 shares; 2025Q4: 1,275 shares; 2026Q1: 1,275 shares 1,275$436K0.25%0Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 1,595 shares; 2025Q1: 1,535 shares; 2025Q2: 1,570 shares; 2025Q3: 1,570 shares; 2025Q4: 1,570 shares; 2026Q1: 1,570 shares 1,570$419K0.24%0
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares; 2026Q1: 4,300 shares 4,300$391K0.23%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$389K0.23%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,400 shares 5,400$382K0.22%-100Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,005 shares; 2024Q4: 4,005 shares; 2025Q1: 3,305 shares; 2025Q2: 3,225 shares; 2025Q3: 3,225 shares; 2025Q4: 2,925 shares; 2026Q1: 2,725 shares 2,725$371K0.22%-200Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,170 shares; 2024Q4: 8,280 shares; 2025Q1: 8,065 shares; 2025Q2: 6,405 shares; 2025Q3: 4,645 shares; 2025Q4: 3,200 shares; 2026Q1: 3,000 shares 3,000$364K0.21%-200Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,800 shares; 2025Q1: not reported; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,625 shares; 2026Q1: 1,625 shares 1,625$356K0.21%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 985 shares; 2024Q4: 985 shares; 2025Q1: 960 shares; 2025Q2: 960 shares; 2025Q3: 960 shares; 2025Q4: 955 shares; 2026Q1: 955 shares 955$343K0.2%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: 1,116 shares; 2025Q1: 1,006 shares; 2025Q2: 1,006 shares; 2025Q3: 1,006 shares; 2025Q4: 1,006 shares; 2026Q1: 1,006 shares 1,006$323K0.19%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,182 shares; 2024Q4: 3,182 shares; 2025Q1: 3,182 shares; 2025Q2: 3,150 shares; 2025Q3: 3,150 shares; 2025Q4: 3,125 shares; 2026Q1: 3,125 shares 3,125$321K0.19%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares 1,300$315K0.18%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 430 shares; 2025Q1: 430 shares; 2025Q2: 430 shares; 2025Q3: 430 shares; 2025Q4: 430 shares; 2026Q1: 430 shares 430$300K0.17%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares 3,900$297K0.17%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 5,675 shares; 2025Q1: 5,200 shares; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares; 2025Q4: 4,900 shares; 2026Q1: 4,900 shares 4,900$296K0.17%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,050 shares; 2026Q1: 4,050 shares 4,050$295K0.17%0Timeline
ABNBAIRBNB 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: 1,925 shares; 2025Q3: 2,055 shares; 2025Q4: 2,255 shares; 2026Q1: 2,255 shares 2,255$285K0.17%0Timeline
MKLMARKEL 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: 103 shares; 2025Q3: 112 shares; 2025Q4: 123 shares; 2026Q1: 148 shares 148$283K0.16%+25Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,187 shares; 2024Q4: 4,394 shares; 2025Q1: 4,448 shares; 2025Q2: 3,669 shares; 2025Q3: 3,375 shares; 2025Q4: 3,483 shares; 2026Q1: 3,587 shares 3,587$277K0.16%+104Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,065 shares; 2024Q4: 5,342 shares; 2025Q1: 5,405 shares; 2025Q2: 4,653 shares; 2025Q3: 3,149 shares; 2025Q4: 3,261 shares; 2026Q1: 3,368 shares 3,368$264K0.15%+107Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 9,600 shares; 2025Q1: 9,600 shares; 2025Q2: 8,800 shares; 2025Q3: 8,800 shares; 2025Q4: 8,800 shares; 2026Q1: 8,800 shares 8,800$256K0.15%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 870 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800 shares; 2026Q1: 800 shares 800$255K0.15%0Timeline
COFCAPITAL ONE FINL 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: 885 shares; 2026Q1: 1,340 shares 1,340$244K0.14%+455Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$242K0.14%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$241K0.14%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 785 shares; 2024Q4: 750 shares; 2025Q1: 740 shares; 2025Q2: 740 shares; 2025Q3: 740 shares; 2025Q4: 740 shares; 2026Q1: 740 shares 740$241K0.14%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,252 shares; 2025Q2: 3,252 shares; 2025Q3: 3,252 shares; 2025Q4: not reported; 2026Q1: 2,852 shares 2,852$239K0.14%newTimeline
HLTHILTON WORLDWIDE HLDGS 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: 775 shares; 2025Q3: 775 shares; 2025Q4: 775 shares; 2026Q1: 775 shares 775$236K0.14%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares 1,100$229K0.13%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,425 shares; 2024Q4: 2,425 shares; 2025Q1: 2,425 shares; 2025Q2: 2,425 shares; 2025Q3: 2,325 shares; 2025Q4: 2,175 shares; 2026Q1: 2,175 shares 2,175$225K0.13%0Timeline
VZVERIZON COMMUNICATIONS 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: 4,433 shares 4,433$223K0.13%newTimeline
QQNITY ELECTRONICS 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: 1,924 shares 1,924$222K0.13%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 1,575 shares; 2025Q1: 1,575 shares; 2025Q2: 1,525 shares; 2025Q3: 1,125 shares; 2025Q4: 1,125 shares; 2026Q1: 1,125 shares 1,125$210K0.12%0Timeline
AEPAMERICAN ELEC PWR CO 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: 1,600 shares 1,600$210K0.12%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NSRGYNESTLE SA-SPONS ADR10,250$1.01Mshares
ADBEADOBE INC890$311Kshares
LLYELI LILLY & CO225$242Kshares
DHRDANAHER CORP DEL1,000$229Kshares
ELVELEVANCE HEALTH INC FORMERLY625$219Kshares
STNSTANTEC INC2,200$208Kshares
EMREMERSON ELEC CO1,400$186Kshares
PGXINVESCO EXCH TRADED FD TR II14,900$167Kshares

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 0001631775-26-000002 base2026-05-13acceptance time not in the bulk data set