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ICW Investment Advisors LLC

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13F filer, CIK 1794820, Scottsdale, AZ

ICW Investment Advisors LLC reported $285,688,925 across 144 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 22.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003072

Period
2026-06-30
Reported value
$286M
Holdings
144
Top 10 weight
22.84%
New
6
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACnew+1,308$395K
BKNGadded+1,633$291K
MUnew+225$260K
AMDnew+444$258K
VBnew+751$228K

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
ACNexited-6,069-$1.2M
NKEexited-15,921-$841K
FISVexited-12,833-$716K
FLOexited-69,550-$567K
TSCOexited-10,721-$486K

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, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-003072, largest first. % of portfolio is the value over $285,688,925, 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; 2024Q3: 25,090 shares; 2024Q4: 25,023 shares; 2025Q1: 25,220 shares; 2025Q2: 25,778 shares; 2025Q3: 27,499 shares; 2025Q4: 27,671 shares; 2026Q1: 28,102 shares; 2026Q2: 28,013 shares 28,013$8.11M2.84%-89Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,973 shares; 2024Q4: 17,393 shares; 2025Q1: 17,068 shares; 2025Q2: 17,307 shares; 2025Q3: 18,273 shares; 2025Q4: 18,334 shares; 2026Q1: 18,777 shares; 2026Q2: 18,539 shares 18,539$7M2.45%-238Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,232 shares; 2024Q4: 9,101 shares; 2025Q1: 9,053 shares; 2025Q2: 8,970 shares; 2025Q3: 9,035 shares; 2025Q4: 8,883 shares; 2026Q1: 8,664 shares; 2026Q2: 8,578 shares 8,578$6.82M2.39%-86Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,219 shares; 2024Q4: 18,844 shares; 2025Q1: 20,674 shares; 2025Q2: 21,721 shares; 2025Q3: 25,231 shares; 2025Q4: 30,490 shares; 2026Q1: 33,100 shares; 2026Q2: 33,241 shares 33,241$6.65M2.33%+141Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,412 shares; 2024Q4: 15,479 shares; 2025Q1: 15,466 shares; 2025Q2: 15,444 shares; 2025Q3: 16,170 shares; 2025Q4: 16,449 shares; 2026Q1: 17,307 shares; 2026Q2: 17,429 shares 17,429$6.5M2.28%+122Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,372 shares; 2024Q4: 14,461 shares; 2025Q1: 15,035 shares; 2025Q2: 15,453 shares; 2025Q3: 17,270 shares; 2025Q4: 17,304 shares; 2026Q1: 17,880 shares; 2026Q2: 17,840 shares 17,840$6.38M2.23%-40Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,456 shares; 2024Q4: 24,316 shares; 2025Q1: 24,306 shares; 2025Q2: 24,232 shares; 2025Q3: 24,897 shares; 2025Q4: 24,454 shares; 2026Q1: 24,269 shares; 2026Q2: 24,328 shares 24,328$6.12M2.14%+59Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,339 shares; 2024Q4: 9,393 shares; 2025Q1: 9,574 shares; 2025Q2: 8,832 shares; 2025Q3: 9,346 shares; 2025Q4: 9,141 shares; 2026Q1: 8,474 shares; 2026Q2: 8,751 shares 8,751$6.01M2.1%+277Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,162 shares; 2024Q4: 16,235 shares; 2025Q1: 16,067 shares; 2025Q2: 15,958 shares; 2025Q3: 16,687 shares; 2025Q4: 16,714 shares; 2026Q1: 17,170 shares; 2026Q2: 17,129 shares 17,129$5.88M2.06%-41Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,438 shares; 2024Q4: 13,500 shares; 2025Q1: 17,369 shares; 2025Q2: 17,823 shares; 2025Q3: 19,908 shares; 2025Q4: 21,021 shares; 2026Q1: 24,393 shares; 2026Q2: 24,310 shares 24,310$5.79M2.03%-83Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,199 shares; 2024Q4: 10,214 shares; 2025Q1: 10,140 shares; 2025Q2: 10,109 shares; 2025Q3: 10,390 shares; 2025Q4: 10,390 shares; 2026Q1: 10,567 shares; 2026Q2: 10,592 shares 10,592$5.44M1.9%+25Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,830 shares; 2024Q4: 5,601 shares; 2025Q1: 5,564 shares; 2025Q2: 5,533 shares; 2025Q3: 5,590 shares; 2025Q4: 5,471 shares; 2026Q1: 5,695 shares; 2026Q2: 5,633 shares 5,633$5.27M1.84%-62Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,897 shares; 2024Q4: 3,798 shares; 2025Q1: 3,570 shares; 2025Q2: 53,065 shares; 2025Q3: 53,269 shares; 2025Q4: 52,013 shares; 2026Q1: 52,796 shares; 2026Q2: 52,573 shares 52,573$4.84M1.69%-223Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,375 shares; 2024Q4: 16,568 shares; 2025Q1: 16,715 shares; 2025Q2: 17,012 shares; 2025Q3: 17,914 shares; 2025Q4: 17,791 shares; 2026Q1: 17,328 shares; 2026Q2: 17,208 shares 17,208$4.37M1.53%-120Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,273 shares; 2024Q4: 40,414 shares; 2025Q1: 39,826 shares; 2025Q2: 39,745 shares; 2025Q3: 39,951 shares; 2025Q4: 39,562 shares; 2026Q1: 38,710 shares; 2026Q2: 38,350 shares 38,350$4.34M1.52%-360Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526 shares; 2024Q4: 6,615 shares; 2025Q1: 6,630 shares; 2025Q2: 5,929 shares; 2025Q3: 5,611 shares; 2025Q4: 5,652 shares; 2026Q1: 3,339 shares; 2026Q2: 3,354 shares 3,354$4.02M1.41%+15Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,852 shares; 2024Q4: 6,872 shares; 2025Q1: 6,907 shares; 2025Q2: 6,992 shares; 2025Q3: 7,380 shares; 2025Q4: 7,450 shares; 2026Q1: 7,696 shares; 2026Q2: 7,678 shares 7,678$3.98M1.39%-18Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,243 shares; 2024Q4: 18,391 shares; 2025Q1: 18,458 shares; 2025Q2: 18,598 shares; 2025Q3: 18,990 shares; 2025Q4: 18,495 shares; 2026Q1: 18,095 shares; 2026Q2: 17,932 shares 17,932$3.82M1.34%-163Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,480 shares; 2024Q4: 25,970 shares; 2025Q1: 25,886 shares; 2025Q2: 25,729 shares; 2025Q3: 25,560 shares; 2025Q4: 25,330 shares; 2026Q1: 25,173 shares; 2026Q2: 24,973 shares 24,973$3.78M1.32%-200Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,417 shares; 2024Q4: 13,252 shares; 2025Q1: 13,216 shares; 2025Q2: 12,948 shares; 2025Q3: 13,370 shares; 2025Q4: 13,258 shares; 2026Q1: 13,178 shares; 2026Q2: 13,135 shares 13,135$3.72M1.3%-43Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,897 shares; 2024Q4: 9,730 shares; 2025Q1: 9,784 shares; 2025Q2: 9,919 shares; 2025Q3: 10,364 shares; 2025Q4: 10,338 shares; 2026Q1: 10,515 shares; 2026Q2: 10,546 shares 10,546$3.63M1.27%+31Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,181 shares; 2024Q4: 9,824 shares; 2025Q1: 9,757 shares; 2025Q2: 9,862 shares; 2025Q3: 9,961 shares; 2025Q4: 9,875 shares; 2026Q1: 9,971 shares; 2026Q2: 9,912 shares 9,912$3.5M1.22%-59Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,712 shares; 2024Q4: 23,534 shares; 2025Q1: 23,707 shares; 2025Q2: 24,100 shares; 2025Q3: 25,217 shares; 2025Q4: 25,286 shares; 2026Q1: 25,452 shares; 2026Q2: 25,317 shares 25,317$3.46M1.21%-135Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,653 shares; 2024Q4: 35,811 shares; 2025Q1: 35,794 shares; 2025Q2: 71,184 shares; 2025Q3: 71,613 shares; 2025Q4: 71,304 shares; 2026Q1: 72,067 shares; 2026Q2: 71,865 shares 71,865$3.45M1.21%-202Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,483 shares; 2024Q4: 8,593 shares; 2025Q1: 8,668 shares; 2025Q2: 8,777 shares; 2025Q3: 9,259 shares; 2025Q4: 9,187 shares; 2026Q1: 9,113 shares; 2026Q2: 9,134 shares 9,134$3.31M1.16%+21Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,913 shares; 2024Q4: 21,072 shares; 2025Q1: 21,402 shares; 2025Q2: 21,974 shares; 2025Q3: 23,126 shares; 2025Q4: 22,906 shares; 2026Q1: 23,897 shares; 2026Q2: 23,991 shares 23,991$3.25M1.14%+94Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,240 shares; 2024Q4: 16,013 shares; 2025Q1: 16,445 shares; 2025Q2: 17,003 shares; 2025Q3: 17,653 shares; 2025Q4: 17,550 shares; 2026Q1: 18,019 shares; 2026Q2: 18,047 shares 18,047$3.18M1.11%+28Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,029 shares; 2024Q4: 12,843 shares; 2025Q1: 12,805 shares; 2025Q2: 12,721 shares; 2025Q3: 13,198 shares; 2025Q4: 13,361 shares; 2026Q1: 13,792 shares; 2026Q2: 13,861 shares 13,861$3.1M1.09%+69Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,570 shares; 2024Q4: 5,583 shares; 2025Q1: 5,615 shares; 2025Q2: 5,740 shares; 2025Q3: 6,070 shares; 2025Q4: 6,107 shares; 2026Q1: 6,090 shares; 2026Q2: 6,086 shares 6,086$3.1M1.09%-4Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,567 shares; 2024Q4: 17,265 shares; 2025Q1: 17,367 shares; 2025Q2: 17,591 shares; 2025Q3: 18,468 shares; 2025Q4: 18,683 shares; 2026Q1: 19,264 shares; 2026Q2: 19,254 shares 19,254$3.08M1.08%-10Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,448 shares; 2024Q4: 8,491 shares; 2025Q1: 8,551 shares; 2025Q2: 8,681 shares; 2025Q3: 8,786 shares; 2025Q4: 8,648 shares; 2026Q1: 8,614 shares; 2026Q2: 8,587 shares 8,587$3.04M1.06%-27Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,012 shares; 2024Q4: 5,927 shares; 2025Q1: 5,957 shares; 2025Q2: 6,054 shares; 2025Q3: 6,000 shares; 2025Q4: 5,940 shares; 2026Q1: 5,793 shares; 2026Q2: 5,778 shares 5,778$2.94M1.03%-15Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,942 shares; 2024Q4: 10,027 shares; 2025Q1: 10,087 shares; 2025Q2: 10,218 shares; 2025Q3: 10,656 shares; 2025Q4: 10,682 shares; 2026Q1: 10,824 shares; 2026Q2: 10,872 shares 10,872$2.94M1.03%+48Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,712 shares; 2024Q4: 34,040 shares; 2025Q1: 34,037 shares; 2025Q2: 34,292 shares; 2025Q3: 35,266 shares; 2025Q4: 35,373 shares; 2026Q1: 35,259 shares; 2026Q2: 35,095 shares 35,095$2.85M1%-164Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,761 shares; 2024Q4: 13,768 shares; 2025Q1: 13,845 shares; 2025Q2: 13,948 shares; 2025Q3: 14,199 shares; 2025Q4: 14,296 shares; 2026Q1: 14,870 shares; 2026Q2: 14,841 shares 14,841$2.82M0.99%-29Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,688 shares; 2024Q4: 3,694 shares; 2025Q1: 3,704 shares; 2025Q2: 3,689 shares; 2025Q3: 3,699 shares; 2025Q4: 4,838 shares; 2026Q1: 3,749 shares; 2026Q2: 3,756 shares 3,756$2.8M0.98%+7Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,496 shares; 2024Q4: 28,283 shares; 2025Q1: 28,305 shares; 2025Q2: 28,231 shares; 2025Q3: 29,132 shares; 2025Q4: 29,067 shares; 2026Q1: 29,506 shares; 2026Q2: 29,609 shares 29,609$2.69M0.94%+103Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,284 shares; 2024Q4: 23,315 shares; 2025Q1: 23,308 shares; 2025Q2: 22,706 shares; 2025Q3: 22,353 shares; 2025Q4: 22,406 shares; 2026Q1: 22,703 shares; 2026Q2: 22,290 shares 22,290$2.62M0.92%-413Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,042 shares; 2024Q4: 9,002 shares; 2025Q1: 9,004 shares; 2025Q2: 9,146 shares; 2025Q3: 9,443 shares; 2025Q4: 9,496 shares; 2026Q1: 9,557 shares; 2026Q2: 9,558 shares 9,558$2.59M0.9%+1Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,838 shares; 2024Q4: 14,997 shares; 2025Q1: 15,126 shares; 2025Q2: 15,459 shares; 2025Q3: 16,173 shares; 2025Q4: 16,149 shares; 2026Q1: 15,258 shares; 2026Q2: 15,253 shares 15,253$2.53M0.88%-5Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,671 shares; 2024Q4: 15,670 shares; 2025Q1: 15,643 shares; 2025Q2: 15,904 shares; 2025Q3: 16,300 shares; 2025Q4: 16,054 shares; 2026Q1: 17,097 shares; 2026Q2: 17,128 shares 17,128$2.51M0.88%+31Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,232 shares; 2024Q4: 11,062 shares; 2025Q1: 11,105 shares; 2025Q2: 11,081 shares; 2025Q3: 11,450 shares; 2025Q4: 11,582 shares; 2026Q1: 11,840 shares; 2026Q2: 11,828 shares 11,828$2.51M0.88%-12Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,205 shares; 2024Q4: 8,316 shares; 2025Q1: 8,380 shares; 2025Q2: 8,555 shares; 2025Q3: 8,602 shares; 2025Q4: 8,569 shares; 2026Q1: 8,424 shares; 2026Q2: 8,409 shares 8,409$2.44M0.86%-15Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,642 shares; 2024Q4: 1,584 shares; 2025Q1: 1,588 shares; 2025Q2: 1,607 shares; 2025Q3: 1,697 shares; 2025Q4: 1,701 shares; 2026Q1: 1,746 shares; 2026Q2: 1,729 shares 1,729$2.35M0.82%-17Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,447 shares; 2024Q4: 10,282 shares; 2025Q1: 10,209 shares; 2025Q2: 10,421 shares; 2025Q3: 10,706 shares; 2025Q4: 10,678 shares; 2026Q1: 10,537 shares; 2026Q2: 10,429 shares 10,429$2.34M0.82%-108Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,276 shares; 2024Q4: 11,353 shares; 2025Q1: 11,394 shares; 2025Q2: 11,524 shares; 2025Q3: 11,894 shares; 2025Q4: 11,541 shares; 2026Q1: 12,105 shares; 2026Q2: 11,969 shares 11,969$2.33M0.82%-136Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,986 shares; 2024Q4: 22,899 shares; 2025Q1: 22,859 shares; 2025Q2: 23,215 shares; 2025Q3: 23,845 shares; 2025Q4: 23,660 shares; 2026Q1: 24,010 shares; 2026Q2: 23,732 shares 23,732$2.3M0.8%-278Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,803 shares; 2024Q4: 32,312 shares; 2025Q1: 32,755 shares; 2025Q2: 33,417 shares; 2025Q3: 35,241 shares; 2025Q4: 35,987 shares; 2026Q1: 36,326 shares; 2026Q2: 36,435 shares 36,435$2.26M0.79%+109Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,330 shares; 2024Q4: 20,985 shares; 2025Q1: 21,322 shares; 2025Q2: 22,134 shares; 2025Q3: 23,105 shares; 2025Q4: 23,449 shares; 2026Q1: 25,489 shares; 2026Q2: 25,467 shares 25,467$2.24M0.78%-22Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,855 shares; 2024Q4: 23,944 shares; 2025Q1: 24,094 shares; 2025Q2: 24,597 shares; 2025Q3: 25,305 shares; 2025Q4: 24,702 shares; 2026Q1: 24,323 shares; 2026Q2: 24,195 shares 24,195$2.17M0.76%-128Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,273 shares; 2024Q4: 24,121 shares; 2025Q1: 24,019 shares; 2025Q2: 23,927 shares; 2025Q3: 23,144 shares; 2025Q4: 21,950 shares; 2026Q1: 21,317 shares; 2026Q2: 21,195 shares 21,195$2.17M0.76%-122Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,670 shares; 2024Q4: 41,142 shares; 2025Q1: 41,287 shares; 2025Q2: 42,226 shares; 2025Q3: 44,575 shares; 2025Q4: 44,340 shares; 2026Q1: 44,741 shares; 2026Q2: 45,035 shares 45,035$2.16M0.76%+294Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,286 shares; 2024Q4: 5,279 shares; 2025Q1: 5,278 shares; 2025Q2: 5,283 shares; 2025Q3: 5,300 shares; 2025Q4: 5,216 shares; 2026Q1: 6,088 shares; 2026Q2: 6,078 shares 6,078$2.15M0.75%-10Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,478 shares; 2024Q4: 14,256 shares; 2025Q1: 14,225 shares; 2025Q2: 14,174 shares; 2025Q3: 13,895 shares; 2025Q4: 13,304 shares; 2026Q1: 12,772 shares; 2026Q2: 12,591 shares 12,591$2.05M0.72%-181Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,689 shares; 2024Q4: 16,175 shares; 2025Q1: 16,254 shares; 2025Q2: 16,405 shares; 2025Q3: 16,525 shares; 2025Q4: 16,319 shares; 2026Q1: 16,936 shares; 2026Q2: 16,931 shares 16,931$2.02M0.71%-5Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,794 shares; 2024Q4: 10,844 shares; 2025Q1: 10,903 shares; 2025Q2: 11,174 shares; 2025Q3: 11,460 shares; 2025Q4: 11,363 shares; 2026Q1: 11,465 shares; 2026Q2: 11,456 shares 11,456$2.01M0.7%-9Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,909 shares; 2024Q4: 19,968 shares; 2025Q1: 20,134 shares; 2025Q2: 20,636 shares; 2025Q3: 21,694 shares; 2025Q4: 21,663 shares; 2026Q1: 21,865 shares; 2026Q2: 21,824 shares 21,824$2M0.7%-41Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,587 shares; 2024Q4: 11,493 shares; 2025Q1: 11,547 shares; 2025Q2: 11,642 shares; 2025Q3: 11,964 shares; 2025Q4: 11,929 shares; 2026Q1: 11,843 shares; 2026Q2: 11,705 shares 11,705$1.98M0.69%-138Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,485 shares; 2024Q4: 6,889 shares; 2025Q1: 7,048 shares; 2025Q2: 7,384 shares; 2025Q3: 7,780 shares; 2025Q4: 7,831 shares; 2026Q1: 7,997 shares; 2026Q2: 7,951 shares 7,951$1.92M0.67%-46Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,056 shares; 2024Q4: 18,380 shares; 2025Q1: 18,428 shares; 2025Q2: 18,578 shares; 2025Q3: 19,182 shares; 2025Q4: 19,093 shares; 2026Q1: 19,955 shares; 2026Q2: 19,958 shares 19,958$1.91M0.67%+3Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,395 shares; 2024Q4: 7,644 shares; 2025Q1: 7,672 shares; 2025Q2: 7,757 shares; 2025Q3: 8,052 shares; 2025Q4: 8,157 shares; 2026Q1: 8,720 shares; 2026Q2: 8,705 shares 8,705$1.85M0.65%-15Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,645 shares; 2024Q4: 5,794 shares; 2025Q1: 5,912 shares; 2025Q2: 6,094 shares; 2025Q3: 6,358 shares; 2025Q4: 6,386 shares; 2026Q1: 6,668 shares; 2026Q2: 6,652 shares 6,652$1.85M0.65%-16Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,222 shares; 2024Q4: 13,477 shares; 2025Q1: 13,493 shares; 2025Q2: 13,730 shares; 2025Q3: 14,467 shares; 2025Q4: 14,608 shares; 2026Q1: 15,286 shares; 2026Q2: 15,311 shares 15,311$1.79M0.63%+25Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,895 shares; 2024Q4: 5,028 shares; 2025Q1: 5,102 shares; 2025Q2: 5,365 shares; 2025Q3: 5,661 shares; 2025Q4: 5,653 shares; 2026Q1: 6,072 shares; 2026Q2: 6,052 shares 6,052$1.77M0.62%-20Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,148 shares; 2024Q4: 1,248 shares; 2025Q1: 1,331 shares; 2025Q2: 1,522 shares; 2025Q3: 1,989 shares; 2025Q4: 2,481 shares; 2026Q1: 3,067 shares; 2026Q2: 3,090 shares 3,090$1.74M0.61%+23Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,413 shares; 2024Q4: 2,868 shares; 2025Q1: 3,051 shares; 2025Q2: 3,306 shares; 2025Q3: 3,903 shares; 2025Q4: 3,925 shares; 2026Q1: 4,167 shares; 2026Q2: 4,176 shares 4,176$1.74M0.61%+9Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,686 shares; 2024Q4: 5,058 shares; 2025Q1: 5,254 shares; 2025Q2: 5,570 shares; 2025Q3: 5,846 shares; 2025Q4: 5,908 shares; 2026Q1: 6,301 shares; 2026Q2: 6,302 shares 6,302$1.71M0.6%+1Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,816 shares; 2024Q4: 4,846 shares; 2025Q1: 4,837 shares; 2025Q2: 4,897 shares; 2025Q3: 5,066 shares; 2025Q4: 5,096 shares; 2026Q1: 5,331 shares; 2026Q2: 5,319 shares 5,319$1.67M0.59%-12Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,701 shares; 2026Q1: 27,625 shares; 2026Q2: 27,684 shares 27,684$1.66M0.58%+59Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,207 shares; 2024Q4: 21,205 shares; 2025Q1: 21,157 shares; 2025Q2: 20,931 shares; 2025Q3: 21,086 shares; 2025Q4: 20,904 shares; 2026Q1: 21,086 shares; 2026Q2: 21,035 shares 21,035$1.51M0.53%-51Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,617 shares; 2024Q4: 8,901 shares; 2025Q1: 8,955 shares; 2025Q2: 9,191 shares; 2025Q3: 9,546 shares; 2025Q4: 9,316 shares; 2026Q1: 9,786 shares; 2026Q2: 9,740 shares 9,740$1.47M0.52%-46Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,840 shares; 2024Q4: 1,807 shares; 2025Q1: 1,807 shares; 2025Q2: 1,796 shares; 2025Q3: 1,837 shares; 2025Q4: 1,999 shares; 2026Q1: 1,979 shares; 2026Q2: 1,985 shares 1,985$1.46M0.51%+6Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,924 shares; 2024Q4: 11,945 shares; 2025Q1: 11,985 shares; 2025Q2: 12,100 shares; 2025Q3: 12,046 shares; 2025Q4: 11,560 shares; 2026Q1: 11,272 shares; 2026Q2: 11,075 shares 11,075$1.45M0.51%-197Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,376 shares; 2024Q4: 15,391 shares; 2025Q1: 15,510 shares; 2025Q2: 15,906 shares; 2025Q3: 17,018 shares; 2025Q4: 16,472 shares; 2026Q1: 18,996 shares; 2026Q2: 18,918 shares 18,918$1.39M0.49%-78Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,745 shares; 2024Q4: 3,862 shares; 2025Q1: 3,901 shares; 2025Q2: 3,966 shares; 2025Q3: 4,149 shares; 2025Q4: 4,255 shares; 2026Q1: 4,319 shares; 2026Q2: 4,316 shares 4,316$1.37M0.48%-3Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,744 shares; 2024Q4: 30,859 shares; 2025Q1: 31,167 shares; 2025Q2: 31,453 shares; 2025Q3: 31,860 shares; 2025Q4: 31,839 shares; 2026Q1: 32,726 shares; 2026Q2: 32,768 shares 32,768$1.37M0.48%+42Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,816 shares; 2024Q4: 3,870 shares; 2025Q1: 3,893 shares; 2025Q2: 4,021 shares; 2025Q3: 4,328 shares; 2025Q4: 4,474 shares; 2026Q1: 4,585 shares; 2026Q2: 4,575 shares 4,575$1.36M0.48%-10Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,731 shares; 2024Q4: 7,433 shares; 2025Q1: 7,394 shares; 2025Q2: 7,361 shares; 2025Q3: 7,546 shares; 2025Q4: 7,514 shares; 2026Q1: 7,547 shares; 2026Q2: 7,481 shares 7,481$1.35M0.47%-66Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,698 shares; 2024Q4: 15,783 shares; 2025Q1: 15,501 shares; 2025Q2: 15,949 shares; 2025Q3: 16,527 shares; 2025Q4: 16,869 shares; 2026Q1: 17,055 shares; 2026Q2: 16,972 shares 16,972$1.33M0.46%-83Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,482 shares; 2024Q4: 5,672 shares; 2025Q1: 5,746 shares; 2025Q2: 6,039 shares; 2025Q3: 6,424 shares; 2025Q4: 6,748 shares; 2026Q1: 6,964 shares; 2026Q2: 6,986 shares 6,986$1.29M0.45%+22Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,014 shares; 2024Q4: 44,473 shares; 2025Q1: 45,399 shares; 2025Q2: 47,014 shares; 2025Q3: 48,962 shares; 2025Q4: 50,318 shares; 2026Q1: 51,621 shares; 2026Q2: 50,426 shares 50,426$1.25M0.44%-1,195Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,825 shares; 2024Q4: 22,693 shares; 2025Q1: 22,711 shares; 2025Q2: 23,241 shares; 2025Q3: 24,159 shares; 2025Q4: 23,868 shares; 2026Q1: 24,948 shares; 2026Q2: 24,800 shares 24,800$1.25M0.44%-148Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,537 shares; 2024Q4: 4,634 shares; 2025Q1: 4,666 shares; 2025Q2: 4,774 shares; 2025Q3: 5,208 shares; 2025Q4: 4,838 shares; 2026Q1: 5,393 shares; 2026Q2: 5,358 shares 5,358$1.23M0.43%-35Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,077 shares; 2024Q4: 8,018 shares; 2025Q1: 8,336 shares; 2025Q2: 8,689 shares; 2025Q3: 9,216 shares; 2025Q4: 9,138 shares; 2026Q1: 9,513 shares; 2026Q2: 9,599 shares 9,599$1.2M0.42%+86Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,141 shares; 2024Q4: 35,689 shares; 2025Q1: 36,167 shares; 2025Q2: 37,595 shares; 2025Q3: 39,147 shares; 2025Q4: 35,182 shares; 2026Q1: 37,131 shares; 2026Q2: 36,382 shares 36,382$1.19M0.42%-749Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,754 shares; 2024Q4: 4,982 shares; 2025Q1: 5,126 shares; 2025Q2: 5,400 shares; 2025Q3: 5,871 shares; 2025Q4: 5,893 shares; 2026Q1: 6,162 shares; 2026Q2: 6,104 shares 6,104$1.16M0.41%-58Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,852 shares; 2024Q4: 2,055 shares; 2025Q1: 2,114 shares; 2025Q2: 2,245 shares; 2025Q3: 2,587 shares; 2025Q4: 2,637 shares; 2026Q1: 2,801 shares; 2026Q2: 2,807 shares 2,807$1.11M0.39%+6Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,690 shares; 2024Q4: 8,839 shares; 2025Q1: 8,938 shares; 2025Q2: 9,118 shares; 2025Q3: 9,205 shares; 2025Q4: 9,185 shares; 2026Q1: 9,414 shares; 2026Q2: 9,285 shares 9,285$1.1M0.38%-129Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,020 shares; 2024Q4: 7,162 shares; 2025Q1: 7,201 shares; 2025Q2: 7,513 shares; 2025Q3: 8,000 shares; 2025Q4: 7,881 shares; 2026Q1: 7,984 shares; 2026Q2: 7,919 shares 7,919$1.09M0.38%-65Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,307 shares; 2024Q4: 17,721 shares; 2025Q1: 18,169 shares; 2025Q2: 19,139 shares; 2025Q3: 19,174 shares; 2025Q4: 18,794 shares; 2026Q1: 18,780 shares; 2026Q2: 18,704 shares 18,704$1.05M0.37%-76Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,014 shares; 2024Q4: 10,155 shares; 2025Q1: 10,265 shares; 2025Q2: 10,663 shares; 2025Q3: 11,193 shares; 2025Q4: 10,958 shares; 2026Q1: 10,935 shares; 2026Q2: 10,877 shares 10,877$1.04M0.36%-58Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,758 shares; 2024Q4: 2,933 shares; 2025Q1: 2,993 shares; 2025Q2: 3,180 shares; 2025Q3: 3,252 shares; 2025Q4: 3,236 shares; 2026Q1: 3,284 shares; 2026Q2: 3,286 shares 3,286$1.03M0.36%+2Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,451 shares; 2024Q4: 3,483 shares; 2025Q1: 3,496 shares; 2025Q2: 3,629 shares; 2025Q3: 3,782 shares; 2025Q4: 3,847 shares; 2026Q1: 3,968 shares; 2026Q2: 3,980 shares 3,980$1.03M0.36%+12Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,912 shares; 2024Q4: 6,962 shares; 2025Q1: 7,090 shares; 2025Q2: 7,521 shares; 2025Q3: 8,001 shares; 2025Q4: 8,067 shares; 2026Q1: 8,124 shares; 2026Q2: 8,209 shares 8,209$1.01M0.35%+85Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,710 shares; 2024Q4: 3,723 shares; 2025Q1: 3,958 shares; 2025Q2: 4,064 shares; 2025Q3: 4,392 shares; 2025Q4: 3,563 shares; 2026Q1: 4,182 shares; 2026Q2: 4,718 shares 4,718$1M0.35%+536Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,148 shares; 2025Q1: 1,175 shares; 2025Q2: 1,259 shares; 2025Q3: 1,260 shares; 2025Q4: 1,296 shares; 2026Q1: 842 shares; 2026Q2: 842 shares 842$897K0.31%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,180 shares; 2024Q4: 24,531 shares; 2025Q1: 24,733 shares; 2025Q2: 25,631 shares; 2025Q3: 27,083 shares; 2025Q4: 26,418 shares; 2026Q1: 26,721 shares; 2026Q2: 25,493 shares 25,493$887K0.31%-1,228Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,574 shares; 2024Q4: 2,576 shares; 2025Q1: 2,578 shares; 2025Q2: 2,579 shares; 2025Q3: 2,676 shares; 2025Q4: 2,677 shares; 2026Q1: 2,683 shares; 2026Q2: 2,685 shares 2,685$879K0.31%+2Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 488 shares; 2025Q1: 558 shares; 2025Q2: 637 shares; 2025Q3: 734 shares; 2025Q4: 789 shares; 2026Q1: 883 shares; 2026Q2: 883 shares 883$849K0.3%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,480 shares; 2024Q4: 3,492 shares; 2025Q1: 3,603 shares; 2025Q2: 3,751 shares; 2025Q3: 4,122 shares; 2025Q4: 4,293 shares; 2026Q1: 4,966 shares; 2026Q2: 4,951 shares 4,951$842K0.29%-15Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,852 shares; 2024Q4: 25,721 shares; 2025Q1: 26,478 shares; 2025Q2: 27,997 shares; 2025Q3: 30,110 shares; 2025Q4: 30,479 shares; 2026Q1: 31,063 shares; 2026Q2: 30,572 shares 30,572$815K0.29%-491Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,314 shares; 2024Q4: 7,316 shares; 2025Q1: 7,316 shares; 2025Q2: 7,274 shares; 2025Q3: 7,274 shares; 2025Q4: 7,275 shares; 2026Q1: 7,275 shares; 2026Q2: 7,275 shares 7,275$803K0.28%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 958 shares; 2024Q4: 1,087 shares; 2025Q1: 1,103 shares; 2025Q2: 1,264 shares; 2025Q3: 1,420 shares; 2025Q4: 1,430 shares; 2026Q1: 1,513 shares; 2026Q2: 1,510 shares 1,510$757K0.27%-3Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,134 shares; 2024Q4: 1,209 shares; 2025Q1: 1,223 shares; 2025Q2: 1,289 shares; 2025Q3: 1,429 shares; 2025Q4: 1,543 shares; 2026Q1: 1,775 shares; 2026Q2: 1,845 shares 1,845$752K0.26%+70Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,015 shares; 2024Q4: 3,021 shares; 2025Q1: 3,072 shares; 2025Q2: 3,437 shares; 2025Q3: 3,827 shares; 2025Q4: 3,997 shares; 2026Q1: 4,899 shares; 2026Q2: 4,904 shares 4,904$719K0.25%+5Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,658 shares; 2024Q4: 8,687 shares; 2025Q1: 8,759 shares; 2025Q2: 8,869 shares; 2025Q3: 9,269 shares; 2025Q4: 9,235 shares; 2026Q1: 8,982 shares; 2026Q2: 8,788 shares 8,788$717K0.25%-194Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,110 shares; 2024Q4: 12,039 shares; 2025Q1: 11,978 shares; 2025Q2: 12,556 shares; 2025Q3: 12,068 shares; 2025Q4: 11,807 shares; 2026Q1: 11,396 shares; 2026Q2: 11,014 shares 11,014$673K0.24%-382Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,006 shares; 2024Q4: 2,089 shares; 2025Q1: 2,102 shares; 2025Q2: 2,250 shares; 2025Q3: 2,692 shares; 2025Q4: 2,806 shares; 2026Q1: 2,936 shares; 2026Q2: 2,939 shares 2,939$637K0.22%+3Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,278 shares; 2024Q4: 1,445 shares; 2025Q1: 1,476 shares; 2025Q2: 1,563 shares; 2025Q3: 1,732 shares; 2025Q4: 1,682 shares; 2026Q1: 1,865 shares; 2026Q2: 1,868 shares 1,868$632K0.22%+3Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,802 shares; 2024Q4: 10,089 shares; 2025Q1: 9,919 shares; 2025Q2: 10,199 shares; 2025Q3: 10,192 shares; 2025Q4: 10,193 shares; 2026Q1: 10,591 shares; 2026Q2: 10,581 shares 10,581$611K0.21%-10Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,329 shares; 2024Q4: 6,522 shares; 2025Q1: 6,600 shares; 2025Q2: 6,839 shares; 2025Q3: 6,930 shares; 2025Q4: 7,101 shares; 2026Q1: 7,753 shares; 2026Q2: 7,865 shares 7,865$563K0.2%+112Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 819 shares; 2024Q4: 838 shares; 2025Q1: 850 shares; 2025Q2: 919 shares; 2025Q3: 1,143 shares; 2025Q4: 1,106 shares; 2026Q1: 1,343 shares; 2026Q2: 1,346 shares 1,346$561K0.2%+3Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 688 shares; 2025Q3: 705 shares; 2025Q4: 723 shares; 2026Q1: 783 shares; 2026Q2: 767 shares 767$547K0.19%-16Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,084 shares; 2024Q4: 1,261 shares; 2025Q1: 1,293 shares; 2025Q2: 1,364 shares; 2025Q3: 1,546 shares; 2025Q4: 1,504 shares; 2026Q1: 1,805 shares; 2026Q2: 1,813 shares 1,813$537K0.19%+8Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,987 shares; 2024Q4: 7,348 shares; 2025Q1: 7,677 shares; 2025Q2: 7,835 shares; 2025Q3: 7,845 shares; 2025Q4: 7,642 shares; 2026Q1: 7,638 shares; 2026Q2: 7,601 shares 7,601$519K0.18%-37Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 968 shares; 2024Q4: 1,295 shares; 2025Q1: 1,414 shares; 2025Q2: 1,516 shares; 2025Q3: 1,698 shares; 2025Q4: 1,711 shares; 2026Q1: 1,840 shares; 2026Q2: 1,868 shares 1,868$488K0.17%+28Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,069 shares; 2024Q4: 4,989 shares; 2025Q1: 5,261 shares; 2025Q2: 5,624 shares; 2025Q3: 6,123 shares; 2025Q4: 5,919 shares; 2026Q1: 6,696 shares; 2026Q2: 6,648 shares 6,648$478K0.17%-48Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,117 shares; 2024Q4: 3,178 shares; 2025Q1: 3,221 shares; 2025Q2: 3,342 shares; 2025Q3: 3,837 shares; 2025Q4: 3,623 shares; 2026Q1: 3,628 shares; 2026Q2: 3,602 shares 3,602$474K0.17%-26Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 853 shares; 2026Q2: 911 shares 911$456K0.16%+58Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,222 shares; 2026Q2: 1,201 shares 1,201$450K0.16%-21Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 676 shares; 2026Q1: 977 shares; 2026Q2: 998 shares 998$425K0.15%+21Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 328 shares; 2025Q4: 371 shares; 2026Q1: 428 shares; 2026Q2: 431 shares 431$421K0.15%+3Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 599 shares; 2026Q2: 582 shares 582$421K0.15%-17Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,146 shares; 2025Q1: 1,227 shares; 2025Q2: 1,304 shares; 2025Q3: 1,550 shares; 2025Q4: 1,608 shares; 2026Q1: 1,825 shares; 2026Q2: 1,834 shares 1,834$405K0.14%+9Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,287 shares; 2026Q1: 1,855 shares; 2026Q2: 1,827 shares 1,827$399K0.14%-28Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,308 shares 1,308$395K0.14%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 189 shares; 2026Q1: 197 shares; 2026Q2: 197 shares 197$391K0.14%0Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,428 shares; 2025Q4: 1,474 shares; 2026Q1: 1,664 shares; 2026Q2: 1,692 shares 1,692$384K0.13%+28Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,671 shares; 2024Q4: 3,165 shares; 2025Q1: 2,897 shares; 2025Q2: 3,276 shares; 2025Q3: 3,329 shares; 2025Q4: 3,329 shares; 2026Q1: 3,363 shares; 2026Q2: 3,308 shares 3,308$381K0.13%-55Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554 shares; 2024Q4: 557 shares; 2025Q1: 575 shares; 2025Q2: 604 shares; 2025Q3: 632 shares; 2025Q4: 664 shares; 2026Q1: 765 shares; 2026Q2: 751 shares 751$373K0.13%-14Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,760 shares; 2024Q4: 3,800 shares; 2025Q1: 3,813 shares; 2025Q2: 3,876 shares; 2025Q3: 3,825 shares; 2025Q4: 3,442 shares; 2026Q1: 3,255 shares; 2026Q2: 2,984 shares 2,984$341K0.12%-271Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,120 shares; 2024Q4: 2,121 shares; 2025Q1: 2,122 shares; 2025Q2: 2,103 shares; 2025Q3: 2,103 shares; 2025Q4: 2,104 shares; 2026Q1: 2,104 shares; 2026Q2: 2,104 shares 2,104$312K0.11%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174 shares; 2024Q4: 224 shares; 2025Q1: 228 shares; 2025Q2: 247 shares; 2025Q3: 251 shares; 2025Q4: 237 shares; 2026Q1: 240 shares; 2026Q2: 241 shares 241$308K0.11%+1Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57 shares; 2025Q4: 59 shares; 2026Q1: 68 shares; 2026Q2: 1,701 shares 1,701$303K0.11%+1,633Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,913 shares; 2024Q4: 3,920 shares; 2025Q1: 3,941 shares; 2025Q2: 3,949 shares; 2025Q3: 3,869 shares; 2025Q4: 3,831 shares; 2026Q1: 3,606 shares; 2026Q2: 3,369 shares 3,369$282K0.1%-237Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 663 shares; 2025Q4: 790 shares; 2026Q1: 1,100 shares; 2026Q2: 1,217 shares 1,217$279K0.1%+117Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 225 shares 225$260K0.09%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 444 shares 444$258K0.09%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,476 shares; 2025Q1: 2,588 shares; 2025Q2: 2,723 shares; 2025Q3: 2,849 shares; 2025Q4: 2,731 shares; 2026Q1: 2,881 shares; 2026Q2: 3,130 shares 3,130$237K0.08%+249Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,022 shares; 2026Q2: 2,121 shares 2,121$236K0.08%+99Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 751 shares 751$228K0.08%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,425 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,464 shares; 2025Q4: 1,475 shares; 2026Q1: 1,484 shares; 2026Q2: 1,493 shares 1,493$227K0.08%+9Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 307 shares 307$221K0.08%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,552 shares 1,552$217K0.08%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ACNACCENTURE PLC IRELAND6,069$1.2Mshares
NKENIKE INC15,921$841Kshares
FISVFISERV INC12,833$716Kshares
FLOFLOWERS FOODS INC69,550$567Kshares
TSCOTRACTOR SUPPLY CO10,721$486Kshares
JJSFJ & J SNACK FOODS CORP4,202$333Kshares
CPRTCOPART INC9,749$324Kshares
HONHONEYWELL INTL INC1,340$303Kshares
PAYXPAYCHEX INC2,637$243Kshares

How Q2 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-003072 base2026-08-05acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-003072 Quarter ended 2026-06-302026-08-05acceptance time not in the bulk data set
13F-HR 0001172661-26-001646 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001172661-26-000547 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0001172661-25-004610 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001172661-25-003376 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001172661-25-002182 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001172661-25-000660 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001172661-24-004575 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001172661-24-003081 Quarter ended 2024-06-302024-08-05acceptance time not in the bulk data set
13F-HR 0001172661-24-002096 Quarter ended 2024-03-312024-05-09acceptance time not in the bulk data set
13F-HR 0001172661-24-000451 Quarter ended 2023-12-312024-02-05acceptance time not in the bulk data set
13F-HR 0001172661-23-003752 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001172661-23-002841 Quarter ended 2023-06-302023-08-09acceptance time not in the bulk data set
13F-HR 0001172661-23-001963 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001172661-23-000306 Quarter ended 2022-12-312023-01-26acceptance time not in the bulk data set
13F-HR 0001606587-22-002141 Quarter ended 2022-09-302022-11-04acceptance time not in the bulk data set
13F-HR 0001606587-22-001735 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001606587-22-001129 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001606587-22-000303 Quarter ended 2021-12-312022-02-03acceptance time not in the bulk data set
13F-HR 0001606587-21-001597 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001606587-21-001054 Quarter ended 2021-06-302021-08-05acceptance time not in the bulk data set
13F-HR 0001606587-21-000634 Quarter ended 2021-03-312021-05-07acceptance time not in the bulk data set
13F-HR 0001606587-21-000146 Quarter ended 2020-12-312021-02-01acceptance time not in the bulk data set
13F-HR 0001606587-20-001240 Quarter ended 2020-09-302020-11-10acceptance time not in the bulk data set
13F-HR 0001606587-20-000973 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001606587-20-000665 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0001606587-20-000200 Quarter ended 2019-12-312020-02-06acceptance time not in the bulk data set