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ICW Investment Advisors LLC

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13F filer, CIK 1794820, Scottsdale, AZ

ICW Investment Advisors LLC reported $277,962,612 across 144 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 22.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004610

Period
2025-09-30
Reported value
$278M
Holdings
144
Top 10 weight
22.05%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+3,510$655K
AMZNadded+2,085$458K
GOOGLadded+1,817$442K
AAPLadded+1,721$438K
MSFTadded+726$376K

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
LLYreduced-318-$243K
STZexited-1,289-$210K
RALexited-4,127-$200K
SBUXreduced-783-$66.2K
EXPDreduced-279-$34.2K

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 0001172661-25-004610, largest first. % of portfolio is the value over $274,452,812, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,412 shares; 2024Q4: 15,479 shares; 2025Q1: 15,466 shares; 2025Q2: 15,444 shares; 2025Q3: 16,170 shares 16,170$8.38M3.05%+726Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,090 shares; 2024Q4: 25,023 shares; 2025Q1: 25,220 shares; 2025Q2: 25,778 shares; 2025Q3: 27,499 shares 27,499$7M2.55%+1,721Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,973 shares; 2024Q4: 17,393 shares; 2025Q1: 17,068 shares; 2025Q2: 17,307 shares; 2025Q3: 18,273 shares 18,273$6.03M2.2%+966Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,199 shares; 2024Q4: 10,214 shares; 2025Q1: 10,140 shares; 2025Q2: 10,109 shares; 2025Q3: 10,390 shares 10,390$5.91M2.15%+281Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,456 shares; 2024Q4: 24,316 shares; 2025Q1: 24,306 shares; 2025Q2: 24,232 shares; 2025Q3: 24,897 shares 24,897$5.76M2.1%+665Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,897 shares; 2024Q4: 3,798 shares; 2025Q1: 3,570 shares; 2025Q2: 53,065 shares; 2025Q3: 53,269 shares 53,269$5.74M2.09%+204Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,339 shares; 2024Q4: 9,393 shares; 2025Q1: 9,574 shares; 2025Q2: 8,832 shares; 2025Q3: 9,346 shares 9,346$5.72M2.09%+514Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,162 shares; 2024Q4: 16,235 shares; 2025Q1: 16,067 shares; 2025Q2: 15,958 shares; 2025Q3: 16,687 shares 16,687$5.7M2.08%+729Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,830 shares; 2024Q4: 5,601 shares; 2025Q1: 5,564 shares; 2025Q2: 5,533 shares; 2025Q3: 5,590 shares 5,590$5.17M1.89%+57Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,232 shares; 2024Q4: 9,101 shares; 2025Q1: 9,053 shares; 2025Q2: 8,970 shares; 2025Q3: 9,035 shares 9,035$5.11M1.86%+65Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,219 shares; 2024Q4: 18,844 shares; 2025Q1: 20,674 shares; 2025Q2: 21,721 shares; 2025Q3: 25,231 shares 25,231$4.71M1.72%+3,510Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,438 shares; 2024Q4: 13,500 shares; 2025Q1: 17,369 shares; 2025Q2: 17,823 shares; 2025Q3: 19,908 shares 19,908$4.37M1.59%+2,085Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526 shares; 2024Q4: 6,615 shares; 2025Q1: 6,630 shares; 2025Q2: 5,929 shares; 2025Q3: 5,611 shares 5,611$4.28M1.56%-318Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,372 shares; 2024Q4: 14,461 shares; 2025Q1: 15,035 shares; 2025Q2: 15,453 shares; 2025Q3: 17,270 shares 17,270$4.2M1.53%+1,817Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,417 shares; 2024Q4: 13,252 shares; 2025Q1: 13,216 shares; 2025Q2: 12,948 shares; 2025Q3: 13,370 shares 13,370$4.18M1.52%+422Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,273 shares; 2024Q4: 40,414 shares; 2025Q1: 39,826 shares; 2025Q2: 39,745 shares; 2025Q3: 39,951 shares 39,951$4.12M1.5%+206Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,181 shares; 2024Q4: 9,824 shares; 2025Q1: 9,757 shares; 2025Q2: 9,862 shares; 2025Q3: 9,961 shares 9,961$4.04M1.47%+99Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,496 shares; 2024Q4: 28,283 shares; 2025Q1: 28,305 shares; 2025Q2: 28,231 shares; 2025Q3: 29,132 shares 29,132$3.9M1.42%+901Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,029 shares; 2024Q4: 12,843 shares; 2025Q1: 12,805 shares; 2025Q2: 12,721 shares; 2025Q3: 13,198 shares 13,198$3.87M1.41%+477Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,480 shares; 2024Q4: 25,970 shares; 2025Q1: 25,886 shares; 2025Q2: 25,729 shares; 2025Q3: 25,560 shares 25,560$3.69M1.35%-169Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,012 shares; 2024Q4: 5,927 shares; 2025Q1: 5,957 shares; 2025Q2: 6,054 shares; 2025Q3: 6,000 shares 6,000$3.66M1.33%-54Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,897 shares; 2024Q4: 9,730 shares; 2025Q1: 9,784 shares; 2025Q2: 9,919 shares; 2025Q3: 10,364 shares 10,364$3.59M1.31%+445Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,653 shares; 2024Q4: 35,811 shares; 2025Q1: 35,794 shares; 2025Q2: 71,184 shares; 2025Q3: 71,613 shares 71,613$3.51M1.28%+429Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,852 shares; 2024Q4: 6,872 shares; 2025Q1: 6,907 shares; 2025Q2: 6,992 shares; 2025Q3: 7,380 shares 7,380$3.51M1.28%+388Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,375 shares; 2024Q4: 16,568 shares; 2025Q1: 16,715 shares; 2025Q2: 17,012 shares; 2025Q3: 17,914 shares 17,914$3.32M1.21%+902Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,276 shares; 2024Q4: 11,353 shares; 2025Q1: 11,394 shares; 2025Q2: 11,524 shares; 2025Q3: 11,894 shares 11,894$3.26M1.19%+370Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,913 shares; 2024Q4: 21,072 shares; 2025Q1: 21,402 shares; 2025Q2: 21,974 shares; 2025Q3: 23,126 shares 23,126$3.25M1.18%+1,152Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,942 shares; 2024Q4: 10,027 shares; 2025Q1: 10,087 shares; 2025Q2: 10,218 shares; 2025Q3: 10,656 shares 10,656$3.24M1.18%+438Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,570 shares; 2024Q4: 5,583 shares; 2025Q1: 5,615 shares; 2025Q2: 5,740 shares; 2025Q3: 6,070 shares 6,070$3.03M1.1%+330Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,448 shares; 2024Q4: 8,491 shares; 2025Q1: 8,551 shares; 2025Q2: 8,681 shares; 2025Q3: 8,786 shares 8,786$3M1.09%+105Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,243 shares; 2024Q4: 18,391 shares; 2025Q1: 18,458 shares; 2025Q2: 18,598 shares; 2025Q3: 18,990 shares 18,990$2.89M1.05%+392Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,712 shares; 2024Q4: 23,534 shares; 2025Q1: 23,707 shares; 2025Q2: 24,100 shares; 2025Q3: 25,217 shares 25,217$2.84M1.04%+1,117Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,567 shares; 2024Q4: 17,265 shares; 2025Q1: 17,367 shares; 2025Q2: 17,591 shares; 2025Q3: 18,468 shares 18,468$2.81M1.02%+877Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,205 shares; 2024Q4: 8,316 shares; 2025Q1: 8,380 shares; 2025Q2: 8,555 shares; 2025Q3: 8,602 shares 8,602$2.63M0.96%+47Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,483 shares; 2024Q4: 8,593 shares; 2025Q1: 8,668 shares; 2025Q2: 8,777 shares; 2025Q3: 9,259 shares 9,259$2.61M0.95%+482Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,838 shares; 2024Q4: 14,997 shares; 2025Q1: 15,126 shares; 2025Q2: 15,459 shares; 2025Q3: 16,173 shares 16,173$2.51M0.92%+714Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,671 shares; 2024Q4: 15,670 shares; 2025Q1: 15,643 shares; 2025Q2: 15,904 shares; 2025Q3: 16,300 shares 16,300$2.5M0.91%+396Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,670 shares; 2024Q4: 41,142 shares; 2025Q1: 41,287 shares; 2025Q2: 42,226 shares; 2025Q3: 44,575 shares 44,575$2.47M0.9%+2,349Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,688 shares; 2024Q4: 3,694 shares; 2025Q1: 3,704 shares; 2025Q2: 3,689 shares; 2025Q3: 3,699 shares 3,699$2.46M0.9%+10Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,042 shares; 2024Q4: 9,002 shares; 2025Q1: 9,004 shares; 2025Q2: 9,146 shares; 2025Q3: 9,443 shares 9,443$2.46M0.9%+297Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,761 shares; 2024Q4: 13,768 shares; 2025Q1: 13,845 shares; 2025Q2: 13,948 shares; 2025Q3: 14,199 shares 14,199$2.38M0.87%+251Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,712 shares; 2024Q4: 34,040 shares; 2025Q1: 34,037 shares; 2025Q2: 34,292 shares; 2025Q3: 35,266 shares 35,266$2.34M0.85%+974Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,240 shares; 2024Q4: 16,013 shares; 2025Q1: 16,445 shares; 2025Q2: 17,003 shares; 2025Q3: 17,653 shares 17,653$2.18M0.8%+650Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,232 shares; 2024Q4: 11,062 shares; 2025Q1: 11,105 shares; 2025Q2: 11,081 shares; 2025Q3: 11,450 shares 11,450$2.18M0.8%+369Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,794 shares; 2024Q4: 10,844 shares; 2025Q1: 10,903 shares; 2025Q2: 11,174 shares; 2025Q3: 11,460 shares 11,460$2.14M0.78%+286Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,803 shares; 2024Q4: 32,312 shares; 2025Q1: 32,755 shares; 2025Q2: 33,417 shares; 2025Q3: 35,241 shares 35,241$2.14M0.78%+1,824Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,986 shares; 2024Q4: 22,899 shares; 2025Q1: 22,859 shares; 2025Q2: 23,215 shares; 2025Q3: 23,845 shares 23,845$2.09M0.76%+630Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,855 shares; 2024Q4: 23,944 shares; 2025Q1: 24,094 shares; 2025Q2: 24,597 shares; 2025Q3: 25,305 shares 25,305$2.07M0.75%+708Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,273 shares; 2024Q4: 24,121 shares; 2025Q1: 24,019 shares; 2025Q2: 23,927 shares; 2025Q3: 23,144 shares 23,144$1.96M0.71%-783Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,816 shares; 2024Q4: 4,846 shares; 2025Q1: 4,837 shares; 2025Q2: 4,897 shares; 2025Q3: 5,066 shares 5,066$1.87M0.68%+169Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,744 shares; 2024Q4: 30,859 shares; 2025Q1: 31,167 shares; 2025Q2: 31,453 shares; 2025Q3: 31,860 shares 31,860$1.87M0.68%+407Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,395 shares; 2024Q4: 7,644 shares; 2025Q1: 7,672 shares; 2025Q2: 7,757 shares; 2025Q3: 8,052 shares 8,052$1.85M0.67%+295Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,056 shares; 2024Q4: 18,380 shares; 2025Q1: 18,428 shares; 2025Q2: 18,578 shares; 2025Q3: 19,182 shares 19,182$1.82M0.66%+604Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,669 shares; 2024Q4: 28,741 shares; 2025Q1: 28,645 shares; 2025Q2: 29,194 shares; 2025Q3: 30,484 shares 30,484$1.81M0.66%+1,290
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,587 shares; 2024Q4: 11,493 shares; 2025Q1: 11,547 shares; 2025Q2: 11,642 shares; 2025Q3: 11,964 shares 11,964$1.8M0.65%+322Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,617 shares; 2024Q4: 8,901 shares; 2025Q1: 8,955 shares; 2025Q2: 9,191 shares; 2025Q3: 9,546 shares 9,546$1.79M0.65%+355Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,447 shares; 2024Q4: 10,282 shares; 2025Q1: 10,209 shares; 2025Q2: 10,421 shares; 2025Q3: 10,706 shares 10,706$1.79M0.65%+285Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,330 shares; 2024Q4: 20,985 shares; 2025Q1: 21,322 shares; 2025Q2: 22,134 shares; 2025Q3: 23,105 shares 23,105$1.74M0.64%+971Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,645 shares; 2024Q4: 5,794 shares; 2025Q1: 5,912 shares; 2025Q2: 6,094 shares; 2025Q3: 6,358 shares 6,358$1.74M0.63%+264Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,909 shares; 2024Q4: 19,968 shares; 2025Q1: 20,134 shares; 2025Q2: 20,636 shares; 2025Q3: 21,694 shares 21,694$1.73M0.63%+1,058Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,478 shares; 2024Q4: 14,256 shares; 2025Q1: 14,225 shares; 2025Q2: 14,174 shares; 2025Q3: 13,895 shares 13,895$1.7M0.62%-279Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,222 shares; 2024Q4: 13,477 shares; 2025Q1: 13,493 shares; 2025Q2: 13,730 shares; 2025Q3: 14,467 shares 14,467$1.66M0.6%+737Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,642 shares; 2024Q4: 1,584 shares; 2025Q1: 1,588 shares; 2025Q2: 1,607 shares; 2025Q3: 1,697 shares 1,697$1.62M0.59%+90Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,825 shares; 2024Q4: 22,693 shares; 2025Q1: 22,711 shares; 2025Q2: 23,241 shares; 2025Q3: 24,159 shares 24,159$1.62M0.59%+918Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,098 shares; 2024Q4: 10,571 shares; 2025Q1: 10,648 shares; 2025Q2: 10,954 shares; 2025Q3: 12,528 shares 12,528$1.62M0.59%+1,574Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,698 shares; 2024Q4: 15,783 shares; 2025Q1: 15,501 shares; 2025Q2: 15,949 shares; 2025Q3: 16,527 shares 16,527$1.57M0.57%+578Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,689 shares; 2024Q4: 16,175 shares; 2025Q1: 16,254 shares; 2025Q2: 16,405 shares; 2025Q3: 16,525 shares 16,525$1.56M0.57%+120Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,895 shares; 2024Q4: 5,028 shares; 2025Q1: 5,102 shares; 2025Q2: 5,365 shares; 2025Q3: 5,661 shares 5,661$1.54M0.56%+296Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,284 shares; 2024Q4: 23,315 shares; 2025Q1: 23,308 shares; 2025Q2: 22,706 shares; 2025Q3: 22,353 shares 22,353$1.53M0.56%-353Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,537 shares; 2024Q4: 4,634 shares; 2025Q1: 4,666 shares; 2025Q2: 4,774 shares; 2025Q3: 5,208 shares 5,208$1.49M0.54%+434Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,701 shares; 2024Q4: 5,369 shares; 2025Q1: 5,420 shares; 2025Q2: 5,601 shares; 2025Q3: 5,947 shares 5,947$1.47M0.53%+346Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,485 shares; 2024Q4: 6,889 shares; 2025Q1: 7,048 shares; 2025Q2: 7,384 shares; 2025Q3: 7,780 shares 7,780$1.46M0.53%+396Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,148 shares; 2024Q4: 1,248 shares; 2025Q1: 1,331 shares; 2025Q2: 1,522 shares; 2025Q3: 1,989 shares 1,989$1.46M0.53%+467Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,207 shares; 2024Q4: 21,205 shares; 2025Q1: 21,157 shares; 2025Q2: 20,931 shares; 2025Q3: 21,086 shares 21,086$1.39M0.51%+155Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,686 shares; 2024Q4: 5,058 shares; 2025Q1: 5,254 shares; 2025Q2: 5,570 shares; 2025Q3: 5,846 shares 5,846$1.38M0.5%+276Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,014 shares; 2024Q4: 10,155 shares; 2025Q1: 10,265 shares; 2025Q2: 10,663 shares; 2025Q3: 11,193 shares 11,193$1.38M0.5%+530Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,180 shares; 2024Q4: 24,531 shares; 2025Q1: 24,733 shares; 2025Q2: 25,631 shares; 2025Q3: 27,083 shares 27,083$1.37M0.5%+1,452Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,413 shares; 2024Q4: 2,868 shares; 2025Q1: 3,051 shares; 2025Q2: 3,306 shares; 2025Q3: 3,903 shares 3,903$1.35M0.49%+597Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,286 shares; 2024Q4: 5,279 shares; 2025Q1: 5,278 shares; 2025Q2: 5,283 shares; 2025Q3: 5,300 shares 5,300$1.29M0.47%+17Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,690 shares; 2024Q4: 8,839 shares; 2025Q1: 8,938 shares; 2025Q2: 9,118 shares; 2025Q3: 9,205 shares 9,205$1.28M0.46%+87Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,077 shares; 2024Q4: 8,018 shares; 2025Q1: 8,336 shares; 2025Q2: 8,689 shares; 2025Q3: 9,216 shares 9,216$1.23M0.45%+527Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,731 shares; 2024Q4: 7,433 shares; 2025Q1: 7,394 shares; 2025Q2: 7,361 shares; 2025Q3: 7,546 shares 7,546$1.22M0.45%+185Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,627 shares; 2024Q4: 18,126 shares; 2025Q1: 17,710 shares; 2025Q2: 17,726 shares; 2025Q3: 17,479 shares 17,479$1.22M0.44%-247Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,014 shares; 2024Q4: 44,473 shares; 2025Q1: 45,399 shares; 2025Q2: 47,014 shares; 2025Q3: 48,962 shares 48,962$1.21M0.44%+1,948Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,745 shares; 2024Q4: 3,862 shares; 2025Q1: 3,901 shares; 2025Q2: 3,966 shares; 2025Q3: 4,149 shares 4,149$1.2M0.44%+183Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,020 shares; 2024Q4: 7,162 shares; 2025Q1: 7,201 shares; 2025Q2: 7,513 shares; 2025Q3: 8,000 shares 8,000$1.19M0.43%+487Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,367 shares; 2024Q4: 8,194 shares; 2025Q1: 8,327 shares; 2025Q2: 8,733 shares; 2025Q3: 9,442 shares 9,442$1.17M0.43%+709Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,754 shares; 2024Q4: 4,982 shares; 2025Q1: 5,126 shares; 2025Q2: 5,400 shares; 2025Q3: 5,871 shares 5,871$1.16M0.42%+471Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968 shares; 2024Q4: 1,295 shares; 2025Q1: 1,414 shares; 2025Q2: 1,516 shares; 2025Q3: 1,698 shares 1,698$1.16M0.42%+182Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840 shares; 2024Q4: 1,807 shares; 2025Q1: 1,807 shares; 2025Q2: 1,796 shares; 2025Q3: 1,837 shares 1,837$1.1M0.4%+41Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,924 shares; 2024Q4: 11,945 shares; 2025Q1: 11,985 shares; 2025Q2: 12,100 shares; 2025Q3: 12,046 shares 12,046$1.08M0.39%-54Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,912 shares; 2024Q4: 6,962 shares; 2025Q1: 7,090 shares; 2025Q2: 7,521 shares; 2025Q3: 8,001 shares 8,001$1.08M0.39%+480Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,015 shares; 2024Q4: 3,021 shares; 2025Q1: 3,072 shares; 2025Q2: 3,437 shares; 2025Q3: 3,827 shares 3,827$1.08M0.39%+390Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,482 shares; 2024Q4: 5,672 shares; 2025Q1: 5,746 shares; 2025Q2: 6,039 shares; 2025Q3: 6,424 shares 6,424$1.07M0.39%+385Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,376 shares; 2024Q4: 15,391 shares; 2025Q1: 15,510 shares; 2025Q2: 15,906 shares; 2025Q3: 17,018 shares 17,018$1.02M0.37%+1,112Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,141 shares; 2024Q4: 35,689 shares; 2025Q1: 36,167 shares; 2025Q2: 37,595 shares; 2025Q3: 39,147 shares 39,147$999K0.36%+1,552Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,758 shares; 2024Q4: 2,933 shares; 2025Q1: 2,993 shares; 2025Q2: 3,180 shares; 2025Q3: 3,252 shares 3,252$977K0.36%+72Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,451 shares; 2024Q4: 3,483 shares; 2025Q1: 3,496 shares; 2025Q2: 3,629 shares; 2025Q3: 3,782 shares 3,782$961K0.35%+153Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,307 shares; 2024Q4: 17,721 shares; 2025Q1: 18,169 shares; 2025Q2: 19,139 shares; 2025Q3: 19,174 shares 19,174$923K0.34%+35Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,069 shares; 2024Q4: 4,989 shares; 2025Q1: 5,261 shares; 2025Q2: 5,624 shares; 2025Q3: 6,123 shares 6,123$896K0.33%+499Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,136 shares; 2024Q4: 58,894 shares; 2025Q1: 59,492 shares; 2025Q2: 62,554 shares; 2025Q3: 67,066 shares 67,066$875K0.32%+4,512Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,278 shares; 2024Q4: 1,445 shares; 2025Q1: 1,476 shares; 2025Q2: 1,563 shares; 2025Q3: 1,732 shares 1,732$864K0.31%+169Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 488 shares; 2025Q1: 558 shares; 2025Q2: 637 shares; 2025Q3: 734 shares 734$856K0.31%+97Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,480 shares; 2024Q4: 3,492 shares; 2025Q1: 3,603 shares; 2025Q2: 3,751 shares; 2025Q3: 4,122 shares 4,122$846K0.31%+371Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,574 shares; 2024Q4: 2,576 shares; 2025Q1: 2,578 shares; 2025Q2: 2,579 shares; 2025Q3: 2,676 shares 2,676$844K0.31%+97Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,710 shares; 2024Q4: 3,723 shares; 2025Q1: 3,958 shares; 2025Q2: 4,064 shares; 2025Q3: 4,392 shares 4,392$833K0.3%+328Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,852 shares; 2024Q4: 25,721 shares; 2025Q1: 26,478 shares; 2025Q2: 27,997 shares; 2025Q3: 30,110 shares 30,110$815K0.3%+2,113Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,816 shares; 2024Q4: 3,870 shares; 2025Q1: 3,893 shares; 2025Q2: 4,021 shares; 2025Q3: 4,328 shares 4,328$795K0.29%+307Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,658 shares; 2024Q4: 8,687 shares; 2025Q1: 8,759 shares; 2025Q2: 8,869 shares; 2025Q3: 9,269 shares 9,269$780K0.28%+400Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,314 shares; 2024Q4: 7,316 shares; 2025Q1: 7,316 shares; 2025Q2: 7,274 shares; 2025Q3: 7,274 shares 7,274$702K0.26%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134 shares; 2024Q4: 1,209 shares; 2025Q1: 1,223 shares; 2025Q2: 1,289 shares; 2025Q3: 1,429 shares 1,429$696K0.25%+140Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958 shares; 2024Q4: 1,087 shares; 2025Q1: 1,103 shares; 2025Q2: 1,264 shares; 2025Q3: 1,420 shares 1,420$689K0.25%+156Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084 shares; 2024Q4: 1,261 shares; 2025Q1: 1,293 shares; 2025Q2: 1,364 shares; 2025Q3: 1,546 shares 1,546$667K0.24%+182Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,760 shares; 2024Q4: 3,800 shares; 2025Q1: 3,813 shares; 2025Q2: 3,876 shares; 2025Q3: 3,825 shares 3,825$661K0.24%-51Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,852 shares; 2024Q4: 2,055 shares; 2025Q1: 2,114 shares; 2025Q2: 2,245 shares; 2025Q3: 2,587 shares 2,587$636K0.23%+342Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,329 shares; 2024Q4: 6,522 shares; 2025Q1: 6,600 shares; 2025Q2: 6,839 shares; 2025Q3: 6,930 shares 6,930$634K0.23%+91Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,802 shares; 2024Q4: 10,089 shares; 2025Q1: 9,919 shares; 2025Q2: 10,199 shares; 2025Q3: 10,192 shares 10,192$609K0.22%-7Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,148 shares; 2025Q1: 1,175 shares; 2025Q2: 1,259 shares; 2025Q3: 1,260 shares 1,260$601K0.22%+1Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,110 shares; 2024Q4: 12,039 shares; 2025Q1: 11,978 shares; 2025Q2: 12,556 shares; 2025Q3: 12,068 shares 12,068$591K0.22%-488Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,117 shares; 2024Q4: 3,178 shares; 2025Q1: 3,221 shares; 2025Q2: 3,342 shares; 2025Q3: 3,837 shares 3,837$534K0.19%+495Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,987 shares; 2024Q4: 7,348 shares; 2025Q1: 7,677 shares; 2025Q2: 7,835 shares; 2025Q3: 7,845 shares 7,845$480K0.17%+10Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819 shares; 2024Q4: 838 shares; 2025Q1: 850 shares; 2025Q2: 919 shares; 2025Q3: 1,143 shares 1,143$462K0.17%+224Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,720 shares; 2024Q4: 4,979 shares; 2025Q1: 4,945 shares; 2025Q2: 4,915 shares; 2025Q3: 4,724 shares 4,724$454K0.17%-191Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112 shares; 2024Q4: 6,220 shares; 2025Q1: 6,521 shares; 2025Q2: 7,354 shares; 2025Q3: 7,850 shares 7,850$446K0.16%+496Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,146 shares; 2025Q1: 1,227 shares; 2025Q2: 1,304 shares; 2025Q3: 1,550 shares 1,550$419K0.15%+246Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,987 shares; 2024Q4: 7,039 shares; 2025Q1: 7,078 shares; 2025Q2: 7,382 shares; 2025Q3: 8,937 shares 8,937$402K0.15%+1,555Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,006 shares; 2024Q4: 2,089 shares; 2025Q1: 2,102 shares; 2025Q2: 2,250 shares; 2025Q3: 2,692 shares 2,692$379K0.14%+442Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,834 shares; 2024Q4: 2,690 shares; 2025Q1: 2,704 shares; 2025Q2: 2,718 shares; 2025Q3: 2,725 shares 2,725$345K0.13%+7Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,671 shares; 2024Q4: 3,165 shares; 2025Q1: 2,897 shares; 2025Q2: 3,276 shares; 2025Q3: 3,329 shares 3,329$344K0.13%+53Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,015 shares; 2025Q1: 1,016 shares; 2025Q2: 1,015 shares; 2025Q3: 1,015 shares 1,015$328K0.12%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,913 shares; 2024Q4: 3,920 shares; 2025Q1: 3,941 shares; 2025Q2: 3,949 shares; 2025Q3: 3,869 shares 3,869$319K0.12%-80Timeline
BKNGBOOKING HOLDINGS 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: not reported; 2025Q3: 57 shares 57$309K0.11%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174 shares; 2024Q4: 224 shares; 2025Q1: 228 shares; 2025Q2: 247 shares; 2025Q3: 251 shares 251$308K0.11%+4Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$307K0.11%0Timeline
CMICUMMINS 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: 688 shares; 2025Q3: 705 shares 705$298K0.11%+17Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396 shares; 2024Q4: 1,397 shares; 2025Q1: 1,398 shares; 2025Q2: 1,393 shares; 2025Q3: 1,343 shares 1,343$283K0.1%-50Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 2,121 shares; 2025Q1: 2,122 shares; 2025Q2: 2,103 shares; 2025Q3: 2,103 shares 2,103$250K0.09%0Timeline
PHPARKER-HANNIFIN 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: not reported; 2025Q3: 328 shares 328$249K0.09%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554 shares; 2024Q4: 557 shares; 2025Q1: 575 shares; 2025Q2: 604 shares; 2025Q3: 632 shares 632$247K0.09%+28Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,476 shares; 2025Q1: 2,588 shares; 2025Q2: 2,723 shares; 2025Q3: 2,849 shares 2,849$242K0.09%+126Timeline
IEXIDEX 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: not reported; 2025Q3: 1,428 shares 1,428$232K0.08%newTimeline
AJGGALLAGHER ARTHUR J & 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: not reported; 2025Q3: 663 shares 663$205K0.07%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,464 shares 1,464$205K0.07%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
LLYELI LILLY & CO COMput4,600$3.51Mnew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
STZCONSTELLATION BRANDS INC1,289$210Kshares
RALRALLIANT CORP4,127$200Kshares

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 0001172661-25-004610 base2025-11-06acceptance time not in the bulk data set