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ICW Investment Advisors LLC

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13F filer, CIK 1794820, Scottsdale, AZ

ICW Investment Advisors LLC reported $275,016,629 across 145 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 22.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000547

Period
2025-12-31
Reported value
$275M
Holdings
145
Top 10 weight
22.58%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ULnew+26,701$1.75M
NVDAadded+5,259$981K
SPYadded+1,139$777K
METAadded+492$325K
PGRnew+1,287$293K

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
UNILEVER PLCexited-30,484-$1.81M
KMBexited-9,442-$1.17M
RSPreduced-829-$159K
VOOreduced-205-$129K
ORLYreduced-1,256-$115K

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000547, largest first. % of portfolio is the value over $275,016,629, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,412 shares; 2024Q4: 15,479 shares; 2025Q1: 15,466 shares; 2025Q2: 15,444 shares; 2025Q3: 16,170 shares; 2025Q4: 16,449 shares 16,449$7.95M2.89%+279Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,090 shares; 2024Q4: 25,023 shares; 2025Q1: 25,220 shares; 2025Q2: 25,778 shares; 2025Q3: 27,499 shares; 2025Q4: 27,671 shares 27,671$7.52M2.74%+172Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,973 shares; 2024Q4: 17,393 shares; 2025Q1: 17,068 shares; 2025Q2: 17,307 shares; 2025Q3: 18,273 shares; 2025Q4: 18,334 shares 18,334$6.35M2.31%+61Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526 shares; 2024Q4: 6,615 shares; 2025Q1: 6,630 shares; 2025Q2: 5,929 shares; 2025Q3: 5,611 shares; 2025Q4: 5,652 shares 5,652$6.07M2.21%+41Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,199 shares; 2024Q4: 10,214 shares; 2025Q1: 10,140 shares; 2025Q2: 10,109 shares; 2025Q3: 10,390 shares; 2025Q4: 10,390 shares 10,390$5.93M2.16%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,162 shares; 2024Q4: 16,235 shares; 2025Q1: 16,067 shares; 2025Q2: 15,958 shares; 2025Q3: 16,687 shares; 2025Q4: 16,714 shares 16,714$5.86M2.13%+27Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,339 shares; 2024Q4: 9,393 shares; 2025Q1: 9,574 shares; 2025Q2: 8,832 shares; 2025Q3: 9,346 shares; 2025Q4: 9,141 shares 9,141$5.73M2.08%-205Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,219 shares; 2024Q4: 18,844 shares; 2025Q1: 20,674 shares; 2025Q2: 21,721 shares; 2025Q3: 25,231 shares; 2025Q4: 30,490 shares 30,490$5.69M2.07%+5,259Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,456 shares; 2024Q4: 24,316 shares; 2025Q1: 24,306 shares; 2025Q2: 24,232 shares; 2025Q3: 24,897 shares; 2025Q4: 24,454 shares 24,454$5.59M2.03%-443Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,372 shares; 2024Q4: 14,461 shares; 2025Q1: 15,035 shares; 2025Q2: 15,453 shares; 2025Q3: 17,270 shares; 2025Q4: 17,304 shares 17,304$5.42M1.97%+34Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,232 shares; 2024Q4: 9,101 shares; 2025Q1: 9,053 shares; 2025Q2: 8,970 shares; 2025Q3: 9,035 shares; 2025Q4: 8,883 shares 8,883$4.91M1.79%-152Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,438 shares; 2024Q4: 13,500 shares; 2025Q1: 17,369 shares; 2025Q2: 17,823 shares; 2025Q3: 19,908 shares; 2025Q4: 21,021 shares 21,021$4.85M1.76%+1,113Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,897 shares; 2024Q4: 3,798 shares; 2025Q1: 3,570 shares; 2025Q2: 53,065 shares; 2025Q3: 53,269 shares; 2025Q4: 52,013 shares 52,013$4.74M1.73%-1,256Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,830 shares; 2024Q4: 5,601 shares; 2025Q1: 5,564 shares; 2025Q2: 5,533 shares; 2025Q3: 5,590 shares; 2025Q4: 5,471 shares 5,471$4.72M1.72%-119Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,417 shares; 2024Q4: 13,252 shares; 2025Q1: 13,216 shares; 2025Q2: 12,948 shares; 2025Q3: 13,370 shares; 2025Q4: 13,258 shares 13,258$4.48M1.63%-112Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,273 shares; 2024Q4: 40,414 shares; 2025Q1: 39,826 shares; 2025Q2: 39,745 shares; 2025Q3: 39,951 shares; 2025Q4: 39,562 shares 39,562$4.41M1.6%-389Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,480 shares; 2024Q4: 25,970 shares; 2025Q1: 25,886 shares; 2025Q2: 25,729 shares; 2025Q3: 25,560 shares; 2025Q4: 25,330 shares 25,330$3.89M1.41%-230Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,375 shares; 2024Q4: 16,568 shares; 2025Q1: 16,715 shares; 2025Q2: 17,012 shares; 2025Q3: 17,914 shares; 2025Q4: 17,791 shares 17,791$3.68M1.34%-123Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,496 shares; 2024Q4: 28,283 shares; 2025Q1: 28,305 shares; 2025Q2: 28,231 shares; 2025Q3: 29,132 shares; 2025Q4: 29,067 shares 29,067$3.64M1.32%-65Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,029 shares; 2024Q4: 12,843 shares; 2025Q1: 12,805 shares; 2025Q2: 12,721 shares; 2025Q3: 13,198 shares; 2025Q4: 13,361 shares 13,361$3.44M1.25%+163Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,181 shares; 2024Q4: 9,824 shares; 2025Q1: 9,757 shares; 2025Q2: 9,862 shares; 2025Q3: 9,961 shares; 2025Q4: 9,875 shares 9,875$3.4M1.24%-86Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,012 shares; 2024Q4: 5,927 shares; 2025Q1: 5,957 shares; 2025Q2: 6,054 shares; 2025Q3: 6,000 shares; 2025Q4: 5,940 shares 5,940$3.39M1.23%-60Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,897 shares; 2024Q4: 9,730 shares; 2025Q1: 9,784 shares; 2025Q2: 9,919 shares; 2025Q3: 10,364 shares; 2025Q4: 10,338 shares 10,338$3.35M1.22%-26Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,243 shares; 2024Q4: 18,391 shares; 2025Q1: 18,458 shares; 2025Q2: 18,598 shares; 2025Q3: 18,990 shares; 2025Q4: 18,495 shares 18,495$3.33M1.21%-495Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,688 shares; 2024Q4: 3,694 shares; 2025Q1: 3,704 shares; 2025Q2: 3,689 shares; 2025Q3: 3,699 shares; 2025Q4: 4,838 shares 4,838$3.3M1.2%+1,139Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,913 shares; 2024Q4: 21,072 shares; 2025Q1: 21,402 shares; 2025Q2: 21,974 shares; 2025Q3: 23,126 shares; 2025Q4: 22,906 shares 22,906$3.29M1.2%-220Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,942 shares; 2024Q4: 10,027 shares; 2025Q1: 10,087 shares; 2025Q2: 10,218 shares; 2025Q3: 10,656 shares; 2025Q4: 10,682 shares 10,682$3.26M1.19%+26Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,852 shares; 2024Q4: 6,872 shares; 2025Q1: 6,907 shares; 2025Q2: 6,992 shares; 2025Q3: 7,380 shares; 2025Q4: 7,450 shares 7,450$3.18M1.16%+70Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,712 shares; 2024Q4: 23,534 shares; 2025Q1: 23,707 shares; 2025Q2: 24,100 shares; 2025Q3: 25,217 shares; 2025Q4: 25,286 shares 25,286$3.04M1.11%+69Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,483 shares; 2024Q4: 8,593 shares; 2025Q1: 8,668 shares; 2025Q2: 8,777 shares; 2025Q3: 9,259 shares; 2025Q4: 9,187 shares 9,187$3.01M1.09%-72Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,570 shares; 2024Q4: 5,583 shares; 2025Q1: 5,615 shares; 2025Q2: 5,740 shares; 2025Q3: 6,070 shares; 2025Q4: 6,107 shares 6,107$2.95M1.07%+37Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,448 shares; 2024Q4: 8,491 shares; 2025Q1: 8,551 shares; 2025Q2: 8,681 shares; 2025Q3: 8,786 shares; 2025Q4: 8,648 shares 8,648$2.91M1.06%-138Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,653 shares; 2024Q4: 35,811 shares; 2025Q1: 35,794 shares; 2025Q2: 71,184 shares; 2025Q3: 71,613 shares; 2025Q4: 71,304 shares 71,304$2.86M1.04%-309Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,567 shares; 2024Q4: 17,265 shares; 2025Q1: 17,367 shares; 2025Q2: 17,591 shares; 2025Q3: 18,468 shares; 2025Q4: 18,683 shares 18,683$2.83M1.03%+215Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,276 shares; 2024Q4: 11,353 shares; 2025Q1: 11,394 shares; 2025Q2: 11,524 shares; 2025Q3: 11,894 shares; 2025Q4: 11,541 shares 11,541$2.78M1.01%-353Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,761 shares; 2024Q4: 13,768 shares; 2025Q1: 13,845 shares; 2025Q2: 13,948 shares; 2025Q3: 14,199 shares; 2025Q4: 14,296 shares 14,296$2.62M0.95%+97Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,205 shares; 2024Q4: 8,316 shares; 2025Q1: 8,380 shares; 2025Q2: 8,555 shares; 2025Q3: 8,602 shares; 2025Q4: 8,569 shares 8,569$2.52M0.91%-33Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,712 shares; 2024Q4: 34,040 shares; 2025Q1: 34,037 shares; 2025Q2: 34,292 shares; 2025Q3: 35,266 shares; 2025Q4: 35,373 shares 35,373$2.47M0.9%+107Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,838 shares; 2024Q4: 14,997 shares; 2025Q1: 15,126 shares; 2025Q2: 15,459 shares; 2025Q3: 16,173 shares; 2025Q4: 16,149 shares 16,149$2.46M0.89%-24Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,240 shares; 2024Q4: 16,013 shares; 2025Q1: 16,445 shares; 2025Q2: 17,003 shares; 2025Q3: 17,653 shares; 2025Q4: 17,550 shares 17,550$2.37M0.86%-103Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,042 shares; 2024Q4: 9,002 shares; 2025Q1: 9,004 shares; 2025Q2: 9,146 shares; 2025Q3: 9,443 shares; 2025Q4: 9,496 shares 9,496$2.34M0.85%+53Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,671 shares; 2024Q4: 15,670 shares; 2025Q1: 15,643 shares; 2025Q2: 15,904 shares; 2025Q3: 16,300 shares; 2025Q4: 16,054 shares 16,054$2.3M0.84%-246Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,670 shares; 2024Q4: 41,142 shares; 2025Q1: 41,287 shares; 2025Q2: 42,226 shares; 2025Q3: 44,575 shares; 2025Q4: 44,340 shares 44,340$2.26M0.82%-235Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,855 shares; 2024Q4: 23,944 shares; 2025Q1: 24,094 shares; 2025Q2: 24,597 shares; 2025Q3: 25,305 shares; 2025Q4: 24,702 shares 24,702$2.19M0.8%-603Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,447 shares; 2024Q4: 10,282 shares; 2025Q1: 10,209 shares; 2025Q2: 10,421 shares; 2025Q3: 10,706 shares; 2025Q4: 10,678 shares 10,678$2.08M0.76%-28Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,794 shares; 2024Q4: 10,844 shares; 2025Q1: 10,903 shares; 2025Q2: 11,174 shares; 2025Q3: 11,460 shares; 2025Q4: 11,363 shares 11,363$2.07M0.75%-97Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,803 shares; 2024Q4: 32,312 shares; 2025Q1: 32,755 shares; 2025Q2: 33,417 shares; 2025Q3: 35,241 shares; 2025Q4: 35,987 shares 35,987$2.03M0.74%+746Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,232 shares; 2024Q4: 11,062 shares; 2025Q1: 11,105 shares; 2025Q2: 11,081 shares; 2025Q3: 11,450 shares; 2025Q4: 11,582 shares 11,582$2.01M0.73%+132Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,986 shares; 2024Q4: 22,899 shares; 2025Q1: 22,859 shares; 2025Q2: 23,215 shares; 2025Q3: 23,845 shares; 2025Q4: 23,660 shares 23,660$1.98M0.72%-185Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,478 shares; 2024Q4: 14,256 shares; 2025Q1: 14,225 shares; 2025Q2: 14,174 shares; 2025Q3: 13,895 shares; 2025Q4: 13,304 shares 13,304$1.98M0.72%-591Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,744 shares; 2024Q4: 30,859 shares; 2025Q1: 31,167 shares; 2025Q2: 31,453 shares; 2025Q3: 31,860 shares; 2025Q4: 31,839 shares 31,839$1.91M0.69%-21Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,330 shares; 2024Q4: 20,985 shares; 2025Q1: 21,322 shares; 2025Q2: 22,134 shares; 2025Q3: 23,105 shares; 2025Q4: 23,449 shares 23,449$1.88M0.68%+344Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,273 shares; 2024Q4: 24,121 shares; 2025Q1: 24,019 shares; 2025Q2: 23,927 shares; 2025Q3: 23,144 shares; 2025Q4: 21,950 shares 21,950$1.85M0.67%-1,194Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,587 shares; 2024Q4: 11,493 shares; 2025Q1: 11,547 shares; 2025Q2: 11,642 shares; 2025Q3: 11,964 shares; 2025Q4: 11,929 shares 11,929$1.83M0.67%-35Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,617 shares; 2024Q4: 8,901 shares; 2025Q1: 8,955 shares; 2025Q2: 9,191 shares; 2025Q3: 9,546 shares; 2025Q4: 9,316 shares 9,316$1.81M0.66%-230Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,816 shares; 2024Q4: 4,846 shares; 2025Q1: 4,837 shares; 2025Q2: 4,897 shares; 2025Q3: 5,066 shares; 2025Q4: 5,096 shares 5,096$1.79M0.65%+30Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,701 shares 26,701$1.75M0.63%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,395 shares; 2024Q4: 7,644 shares; 2025Q1: 7,672 shares; 2025Q2: 7,757 shares; 2025Q3: 8,052 shares; 2025Q4: 8,157 shares 8,157$1.73M0.63%+105Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,284 shares; 2024Q4: 23,315 shares; 2025Q1: 23,308 shares; 2025Q2: 22,706 shares; 2025Q3: 22,353 shares; 2025Q4: 22,406 shares 22,406$1.73M0.63%+53Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,642 shares; 2024Q4: 1,584 shares; 2025Q1: 1,588 shares; 2025Q2: 1,607 shares; 2025Q3: 1,697 shares; 2025Q4: 1,701 shares 1,701$1.72M0.62%+4Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,909 shares; 2024Q4: 19,968 shares; 2025Q1: 20,134 shares; 2025Q2: 20,636 shares; 2025Q3: 21,694 shares; 2025Q4: 21,663 shares 21,663$1.71M0.62%-31Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,645 shares; 2024Q4: 5,794 shares; 2025Q1: 5,912 shares; 2025Q2: 6,094 shares; 2025Q3: 6,358 shares; 2025Q4: 6,386 shares 6,386$1.68M0.61%+28Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,056 shares; 2024Q4: 18,380 shares; 2025Q1: 18,428 shares; 2025Q2: 18,578 shares; 2025Q3: 19,182 shares; 2025Q4: 19,093 shares 19,093$1.66M0.61%-89Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,148 shares; 2024Q4: 1,248 shares; 2025Q1: 1,331 shares; 2025Q2: 1,522 shares; 2025Q3: 1,989 shares; 2025Q4: 2,481 shares 2,481$1.64M0.6%+492Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,286 shares; 2024Q4: 5,279 shares; 2025Q1: 5,278 shares; 2025Q2: 5,283 shares; 2025Q3: 5,300 shares; 2025Q4: 5,216 shares 5,216$1.64M0.6%-84Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,825 shares; 2024Q4: 22,693 shares; 2025Q1: 22,711 shares; 2025Q2: 23,241 shares; 2025Q3: 24,159 shares; 2025Q4: 23,868 shares 23,868$1.63M0.59%-291Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,698 shares; 2024Q4: 15,783 shares; 2025Q1: 15,501 shares; 2025Q2: 15,949 shares; 2025Q3: 16,527 shares; 2025Q4: 16,869 shares 16,869$1.62M0.59%+342Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,689 shares; 2024Q4: 16,175 shares; 2025Q1: 16,254 shares; 2025Q2: 16,405 shares; 2025Q3: 16,525 shares; 2025Q4: 16,319 shares 16,319$1.61M0.59%-206Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,485 shares; 2024Q4: 6,889 shares; 2025Q1: 7,048 shares; 2025Q2: 7,384 shares; 2025Q3: 7,780 shares; 2025Q4: 7,831 shares 7,831$1.61M0.58%+51Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,701 shares; 2024Q4: 5,369 shares; 2025Q1: 5,420 shares; 2025Q2: 5,601 shares; 2025Q3: 5,947 shares; 2025Q4: 5,817 shares 5,817$1.56M0.57%-130Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,222 shares; 2024Q4: 13,477 shares; 2025Q1: 13,493 shares; 2025Q2: 13,730 shares; 2025Q3: 14,467 shares; 2025Q4: 14,608 shares 14,608$1.54M0.56%+141Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,020 shares; 2024Q4: 7,162 shares; 2025Q1: 7,201 shares; 2025Q2: 7,513 shares; 2025Q3: 8,000 shares; 2025Q4: 7,881 shares 7,881$1.44M0.52%-119Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,537 shares; 2024Q4: 4,634 shares; 2025Q1: 4,666 shares; 2025Q2: 4,774 shares; 2025Q3: 5,208 shares; 2025Q4: 4,838 shares 4,838$1.4M0.51%-370Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,895 shares; 2024Q4: 5,028 shares; 2025Q1: 5,102 shares; 2025Q2: 5,365 shares; 2025Q3: 5,661 shares; 2025Q4: 5,653 shares 5,653$1.4M0.51%-8Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,686 shares; 2024Q4: 5,058 shares; 2025Q1: 5,254 shares; 2025Q2: 5,570 shares; 2025Q3: 5,846 shares; 2025Q4: 5,908 shares 5,908$1.37M0.5%+62Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,754 shares; 2024Q4: 4,982 shares; 2025Q1: 5,126 shares; 2025Q2: 5,400 shares; 2025Q3: 5,871 shares; 2025Q4: 5,893 shares 5,893$1.35M0.49%+22Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,413 shares; 2024Q4: 2,868 shares; 2025Q1: 3,051 shares; 2025Q2: 3,306 shares; 2025Q3: 3,903 shares; 2025Q4: 3,925 shares 3,925$1.3M0.47%+22Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,180 shares; 2024Q4: 24,531 shares; 2025Q1: 24,733 shares; 2025Q2: 25,631 shares; 2025Q3: 27,083 shares; 2025Q4: 26,418 shares 26,418$1.23M0.45%-665Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840 shares; 2024Q4: 1,807 shares; 2025Q1: 1,807 shares; 2025Q2: 1,796 shares; 2025Q3: 1,837 shares; 2025Q4: 1,999 shares 1,999$1.23M0.45%+162Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,731 shares; 2024Q4: 7,433 shares; 2025Q1: 7,394 shares; 2025Q2: 7,361 shares; 2025Q3: 7,546 shares; 2025Q4: 7,514 shares 7,514$1.21M0.44%-32Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,207 shares; 2024Q4: 21,205 shares; 2025Q1: 21,157 shares; 2025Q2: 20,931 shares; 2025Q3: 21,086 shares; 2025Q4: 20,904 shares 20,904$1.21M0.44%-182Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,014 shares; 2024Q4: 44,473 shares; 2025Q1: 45,399 shares; 2025Q2: 47,014 shares; 2025Q3: 48,962 shares; 2025Q4: 50,318 shares 50,318$1.19M0.43%+1,356Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,482 shares; 2024Q4: 5,672 shares; 2025Q1: 5,746 shares; 2025Q2: 6,039 shares; 2025Q3: 6,424 shares; 2025Q4: 6,748 shares 6,748$1.15M0.42%+324Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968 shares; 2024Q4: 1,295 shares; 2025Q1: 1,414 shares; 2025Q2: 1,516 shares; 2025Q3: 1,698 shares; 2025Q4: 1,711 shares 1,711$1.13M0.41%+13Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,924 shares; 2024Q4: 11,945 shares; 2025Q1: 11,985 shares; 2025Q2: 12,100 shares; 2025Q3: 12,046 shares; 2025Q4: 11,560 shares 11,560$1.13M0.41%-486Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,690 shares; 2024Q4: 8,839 shares; 2025Q1: 8,938 shares; 2025Q2: 9,118 shares; 2025Q3: 9,205 shares; 2025Q4: 9,185 shares 9,185$1.13M0.41%-20Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,077 shares; 2024Q4: 8,018 shares; 2025Q1: 8,336 shares; 2025Q2: 8,689 shares; 2025Q3: 9,216 shares; 2025Q4: 9,138 shares 9,138$1.11M0.41%-78Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,014 shares; 2024Q4: 10,155 shares; 2025Q1: 10,265 shares; 2025Q2: 10,663 shares; 2025Q3: 11,193 shares; 2025Q4: 10,958 shares 10,958$1.1M0.4%-235Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,745 shares; 2024Q4: 3,862 shares; 2025Q1: 3,901 shares; 2025Q2: 3,966 shares; 2025Q3: 4,149 shares; 2025Q4: 4,255 shares 4,255$1.1M0.4%+106Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,627 shares; 2024Q4: 18,126 shares; 2025Q1: 17,710 shares; 2025Q2: 17,726 shares; 2025Q3: 17,479 shares; 2025Q4: 16,674 shares 16,674$1.06M0.39%-805Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,912 shares; 2024Q4: 6,962 shares; 2025Q1: 7,090 shares; 2025Q2: 7,521 shares; 2025Q3: 8,001 shares; 2025Q4: 8,067 shares 8,067$1.01M0.37%+66Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,141 shares; 2024Q4: 35,689 shares; 2025Q1: 36,167 shares; 2025Q2: 37,595 shares; 2025Q3: 39,147 shares; 2025Q4: 35,182 shares 35,182$985K0.36%-3,965Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,451 shares; 2024Q4: 3,483 shares; 2025Q1: 3,496 shares; 2025Q2: 3,629 shares; 2025Q3: 3,782 shares; 2025Q4: 3,847 shares 3,847$971K0.35%+65Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,758 shares; 2024Q4: 2,933 shares; 2025Q1: 2,993 shares; 2025Q2: 3,180 shares; 2025Q3: 3,252 shares; 2025Q4: 3,236 shares 3,236$934K0.34%-16Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,376 shares; 2024Q4: 15,391 shares; 2025Q1: 15,510 shares; 2025Q2: 15,906 shares; 2025Q3: 17,018 shares; 2025Q4: 16,472 shares 16,472$870K0.32%-546Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,307 shares; 2024Q4: 17,721 shares; 2025Q1: 18,169 shares; 2025Q2: 19,139 shares; 2025Q3: 19,174 shares; 2025Q4: 18,794 shares 18,794$867K0.32%-380Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,574 shares; 2024Q4: 2,576 shares; 2025Q1: 2,578 shares; 2025Q2: 2,579 shares; 2025Q3: 2,676 shares; 2025Q4: 2,677 shares 2,677$863K0.31%+1Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 488 shares; 2025Q1: 558 shares; 2025Q2: 637 shares; 2025Q3: 734 shares; 2025Q4: 789 shares 789$844K0.31%+55Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958 shares; 2024Q4: 1,087 shares; 2025Q1: 1,103 shares; 2025Q2: 1,264 shares; 2025Q3: 1,420 shares; 2025Q4: 1,430 shares 1,430$829K0.3%+10Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,480 shares; 2024Q4: 3,492 shares; 2025Q1: 3,603 shares; 2025Q2: 3,751 shares; 2025Q3: 4,122 shares; 2025Q4: 4,293 shares 4,293$807K0.29%+171Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134 shares; 2024Q4: 1,209 shares; 2025Q1: 1,223 shares; 2025Q2: 1,289 shares; 2025Q3: 1,429 shares; 2025Q4: 1,543 shares 1,543$806K0.29%+114Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,852 shares; 2024Q4: 25,721 shares; 2025Q1: 26,478 shares; 2025Q2: 27,997 shares; 2025Q3: 30,110 shares; 2025Q4: 30,479 shares 30,479$794K0.29%+369Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,015 shares; 2024Q4: 3,021 shares; 2025Q1: 3,072 shares; 2025Q2: 3,437 shares; 2025Q3: 3,827 shares; 2025Q4: 3,997 shares 3,997$779K0.28%+170Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,816 shares; 2024Q4: 3,870 shares; 2025Q1: 3,893 shares; 2025Q2: 4,021 shares; 2025Q3: 4,328 shares; 2025Q4: 4,474 shares 4,474$776K0.28%+146Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,278 shares; 2024Q4: 1,445 shares; 2025Q1: 1,476 shares; 2025Q2: 1,563 shares; 2025Q3: 1,732 shares; 2025Q4: 1,682 shares 1,682$749K0.27%-50Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,069 shares; 2024Q4: 4,989 shares; 2025Q1: 5,261 shares; 2025Q2: 5,624 shares; 2025Q3: 6,123 shares; 2025Q4: 5,919 shares 5,919$745K0.27%-204Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,148 shares; 2025Q1: 1,175 shares; 2025Q2: 1,259 shares; 2025Q3: 1,260 shares; 2025Q4: 1,296 shares 1,296$742K0.27%+36Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,098 shares; 2024Q4: 10,571 shares; 2025Q1: 10,648 shares; 2025Q2: 10,954 shares; 2025Q3: 12,528 shares; 2025Q4: 10,858 shares 10,858$729K0.27%-1,670Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,658 shares; 2024Q4: 8,687 shares; 2025Q1: 8,759 shares; 2025Q2: 8,869 shares; 2025Q3: 9,269 shares; 2025Q4: 9,235 shares 9,235$724K0.26%-34Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,136 shares; 2024Q4: 58,894 shares; 2025Q1: 59,492 shares; 2025Q2: 62,554 shares; 2025Q3: 67,066 shares; 2025Q4: 66,160 shares 66,160$720K0.26%-906Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,852 shares; 2024Q4: 2,055 shares; 2025Q1: 2,114 shares; 2025Q2: 2,245 shares; 2025Q3: 2,587 shares; 2025Q4: 2,637 shares 2,637$715K0.26%+50Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,314 shares; 2024Q4: 7,316 shares; 2025Q1: 7,316 shares; 2025Q2: 7,274 shares; 2025Q3: 7,274 shares; 2025Q4: 7,275 shares 7,275$700K0.25%+1Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,710 shares; 2024Q4: 3,723 shares; 2025Q1: 3,958 shares; 2025Q2: 4,064 shares; 2025Q3: 4,392 shares; 2025Q4: 3,563 shares 3,563$682K0.25%-829Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,110 shares; 2024Q4: 12,039 shares; 2025Q1: 11,978 shares; 2025Q2: 12,556 shares; 2025Q3: 12,068 shares; 2025Q4: 11,807 shares 11,807$652K0.24%-261Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084 shares; 2024Q4: 1,261 shares; 2025Q1: 1,293 shares; 2025Q2: 1,364 shares; 2025Q3: 1,546 shares; 2025Q4: 1,504 shares 1,504$627K0.23%-42Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,329 shares; 2024Q4: 6,522 shares; 2025Q1: 6,600 shares; 2025Q2: 6,839 shares; 2025Q3: 6,930 shares; 2025Q4: 7,101 shares 7,101$620K0.23%+171Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,760 shares; 2024Q4: 3,800 shares; 2025Q1: 3,813 shares; 2025Q2: 3,876 shares; 2025Q3: 3,825 shares; 2025Q4: 3,442 shares 3,442$566K0.21%-383Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,802 shares; 2024Q4: 10,089 shares; 2025Q1: 9,919 shares; 2025Q2: 10,199 shares; 2025Q3: 10,192 shares; 2025Q4: 10,193 shares 10,193$533K0.19%+1Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,117 shares; 2024Q4: 3,178 shares; 2025Q1: 3,221 shares; 2025Q2: 3,342 shares; 2025Q3: 3,837 shares; 2025Q4: 3,623 shares 3,623$473K0.17%-214Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112 shares; 2024Q4: 6,220 shares; 2025Q1: 6,521 shares; 2025Q2: 7,354 shares; 2025Q3: 7,850 shares; 2025Q4: 9,257 shares 9,257$463K0.17%+1,407Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,987 shares; 2024Q4: 7,348 shares; 2025Q1: 7,677 shares; 2025Q2: 7,835 shares; 2025Q3: 7,845 shares; 2025Q4: 7,642 shares 7,642$448K0.16%-203Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,671 shares; 2024Q4: 3,165 shares; 2025Q1: 2,897 shares; 2025Q2: 3,276 shares; 2025Q3: 3,329 shares; 2025Q4: 3,329 shares 3,329$442K0.16%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,006 shares; 2024Q4: 2,089 shares; 2025Q1: 2,102 shares; 2025Q2: 2,250 shares; 2025Q3: 2,692 shares; 2025Q4: 2,806 shares 2,806$440K0.16%+114Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,146 shares; 2025Q1: 1,227 shares; 2025Q2: 1,304 shares; 2025Q3: 1,550 shares; 2025Q4: 1,608 shares 1,608$439K0.16%+58Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,720 shares; 2024Q4: 4,979 shares; 2025Q1: 4,945 shares; 2025Q2: 4,915 shares; 2025Q3: 4,724 shares; 2025Q4: 4,260 shares 4,260$385K0.14%-464Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819 shares; 2024Q4: 838 shares; 2025Q1: 850 shares; 2025Q2: 919 shares; 2025Q3: 1,143 shares; 2025Q4: 1,106 shares 1,106$373K0.14%-37Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 688 shares; 2025Q3: 705 shares; 2025Q4: 723 shares 723$369K0.13%+18Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$368K0.13%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,015 shares; 2025Q1: 1,016 shares; 2025Q2: 1,015 shares; 2025Q3: 1,015 shares; 2025Q4: 1,014 shares 1,014$355K0.13%-1Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174 shares; 2024Q4: 224 shares; 2025Q1: 228 shares; 2025Q2: 247 shares; 2025Q3: 251 shares; 2025Q4: 237 shares 237$331K0.12%-14Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 328 shares; 2025Q4: 371 shares 371$326K0.12%+43Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57 shares; 2025Q4: 59 shares 59$314K0.11%+2Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554 shares; 2024Q4: 557 shares; 2025Q1: 575 shares; 2025Q2: 604 shares; 2025Q3: 632 shares; 2025Q4: 664 shares 664$301K0.11%+32Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,834 shares; 2024Q4: 2,690 shares; 2025Q1: 2,704 shares; 2025Q2: 2,718 shares; 2025Q3: 2,725 shares; 2025Q4: 2,613 shares 2,613$293K0.11%-112Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,287 shares 1,287$293K0.11%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,987 shares; 2024Q4: 7,039 shares; 2025Q1: 7,078 shares; 2025Q2: 7,382 shares; 2025Q3: 8,937 shares; 2025Q4: 7,446 shares 7,446$292K0.11%-1,491Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,913 shares; 2024Q4: 3,920 shares; 2025Q1: 3,941 shares; 2025Q2: 3,949 shares; 2025Q3: 3,869 shares; 2025Q4: 3,831 shares 3,831$282K0.1%-38Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,428 shares; 2025Q4: 1,474 shares 1,474$262K0.1%+46Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396 shares; 2024Q4: 1,397 shares; 2025Q1: 1,398 shares; 2025Q2: 1,393 shares; 2025Q3: 1,343 shares; 2025Q4: 1,344 shares 1,344$262K0.1%+1Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 2,121 shares; 2025Q1: 2,122 shares; 2025Q2: 2,103 shares; 2025Q3: 2,103 shares; 2025Q4: 2,104 shares 2,104$253K0.09%+1Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,476 shares; 2025Q1: 2,588 shares; 2025Q2: 2,723 shares; 2025Q3: 2,849 shares; 2025Q4: 2,731 shares 2,731$224K0.08%-118Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 676 shares 676$215K0.08%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,464 shares; 2025Q4: 1,475 shares 1,475$205K0.07%+11Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 663 shares; 2025Q4: 790 shares 790$204K0.07%+127Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 189 shares 189$202K0.07%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
LLYELI LILLY & CO4,600$3.51Mput
UNILEVER PLCUNILEVER PLC30,484$1.81Mshares
KMBKIMBERLY-CLARK CORP9,442$1.17Mshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000547 base2026-02-09acceptance time not in the bulk data set