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ICW Investment Advisors LLC

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13F filer, CIK 1794820, Scottsdale, AZ

ICW Investment Advisors LLC reported $276,647,554 across 147 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 20.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001646

Period
2026-03-31
Reported value
$277M
Holdings
147
Top 10 weight
20.96%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+3,372$702K
NVDAadded+2,610$455K
BRK-Bnew+853$409K
WATnew+1,222$364K
METAadded+586$335K

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-2,313-$2.13M
SPYreduced-1,089-$708K
VOOreduced-667-$399K
AZNexited-4,000-$368K
ELVexited-1,014-$355K

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001646, largest first. % of portfolio is the value over $276,647,554, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 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 28,102$7.13M2.58%+431Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,307 shares 17,307$6.41M2.32%+858Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,664 shares 8,664$6.31M2.28%-219Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,777 shares 18,777$5.81M2.1%+443Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,100 shares 33,100$5.77M2.09%+2,610Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,695 shares 5,695$5.67M2.05%+224Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,567 shares 10,567$5.28M1.91%+177Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,269 shares 24,269$5.28M1.91%-185Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,170 shares 17,170$5.19M1.88%+456Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,880 shares 17,880$5.14M1.86%+576Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,393 shares 24,393$5.08M1.84%+3,372Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,474 shares 8,474$5.06M1.83%-667Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 52,796 shares 52,796$4.87M1.76%+783Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,710 shares 38,710$4.81M1.74%-852Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,452 shares 25,452$4.32M1.56%+166Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,328 shares 17,328$4.24M1.53%-463Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,178 shares 13,178$4.14M1.5%-80Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,173 shares 25,173$4.02M1.45%-157Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,793 shares 5,793$3.95M1.43%-147Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,095 shares 18,095$3.92M1.42%-400Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,696 shares 7,696$3.82M1.38%+246Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,897 shares 23,897$3.71M1.34%+991Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,090 shares 6,090$3.68M1.33%-17Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,515 shares 10,515$3.37M1.22%+177Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,824 shares 10,824$3.36M1.22%+142Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 72,067 shares 72,067$3.34M1.21%+763Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,971 shares 9,971$3.28M1.19%+96Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,113 shares 9,113$3.21M1.16%-74Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,258 shares 15,258$3.16M1.14%-891Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,339 shares 3,339$3.07M1.11%-2,313Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,506 shares 29,506$3.03M1.1%+439Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,264 shares 19,264$3M1.08%+581Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,614 shares 8,614$2.96M1.07%-34Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,424 shares 8,424$2.91M1.05%-145Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,870 shares 14,870$2.87M1.04%+574Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,792 shares 13,792$2.8M1.01%+431Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,105 shares 12,105$2.72M0.98%+564Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,259 shares 35,259$2.68M0.97%-114Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,557 shares 9,557$2.49M0.9%+61Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,097 shares 17,097$2.47M0.89%+1,043Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,749 shares 3,749$2.44M0.88%-1,089Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,465 shares 11,465$2.38M0.86%+102Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,489 shares 25,489$2.37M0.86%+2,040Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,840 shares 11,840$2.32M0.84%+258Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,019 shares 18,019$2.28M0.82%+469Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,010 shares 24,010$2.24M0.81%+350Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,326 shares 36,326$2.22M0.8%+339Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,537 shares 10,537$2.2M0.79%-141Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,323 shares 24,323$2.06M0.75%-379Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,843 shares 11,843$2.01M0.73%-86Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,955 shares 19,955$1.93M0.7%+862Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,720 shares 8,720$1.91M0.69%+563Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,317 shares 21,317$1.91M0.69%-633Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,746 shares 1,746$1.9M0.69%+45Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,865 shares 21,865$1.86M0.67%+202Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,772 shares 12,772$1.83M0.66%-532Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,668 shares 6,668$1.77M0.64%+282Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,286 shares 15,286$1.77M0.64%+678Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,072 shares 6,072$1.76M0.64%+419Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,703 shares 22,703$1.76M0.64%+297Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,067 shares 3,067$1.75M0.63%+586Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,331 shares 5,331$1.75M0.63%+235Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,726 shares 32,726$1.75M0.63%+887Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,088 shares 6,088$1.75M0.63%+872Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,936 shares 16,936$1.74M0.63%+617Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,997 shares 7,997$1.71M0.62%+166Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 44,741 shares 44,741$1.64M0.59%+401Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,701 shares; 2026Q1: 27,625 shares 27,625$1.57M0.57%+924Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,786 shares 9,786$1.54M0.56%+470Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,301 shares 6,301$1.53M0.55%+393Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,055 shares 17,055$1.48M0.53%+186Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,086 shares 21,086$1.39M0.5%+182Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,272 shares 11,272$1.37M0.49%-288Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,984 shares 7,984$1.26M0.46%+103Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,948 shares 24,948$1.26M0.45%+1,080Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,547 shares 7,547$1.25M0.45%+33Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,069 shares 6,069$1.2M0.43%+252Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,513 shares 9,513$1.2M0.43%+375Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,393 shares 5,393$1.17M0.42%+555Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,319 shares 4,319$1.17M0.42%+64Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 51,621 shares 51,621$1.17M0.42%+1,303Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,162 shares 6,162$1.17M0.42%+269Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,979 shares 1,979$1.14M0.41%-20Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,935 shares 10,935$1.13M0.41%-23Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,167 shares 4,167$1.13M0.41%+242Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,996 shares 18,996$1.07M0.39%+2,524Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,780 shares 18,780$1.03M0.37%-14Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,124 shares 8,124$1.03M0.37%+57Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,414 shares 9,414$996K0.36%+229Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,721 shares 26,721$995K0.36%+303Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,131 shares 37,131$978K0.35%+1,949Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,284 shares 3,284$943K0.34%+48Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,964 shares 6,964$897K0.32%+216Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,801 shares 2,801$891K0.32%+164Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,585 shares 4,585$890K0.32%+111Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 488 shares; 2025Q1: 558 shares; 2025Q2: 637 shares; 2025Q3: 734 shares; 2025Q4: 789 shares; 2026Q1: 883 shares 883$850K0.31%+94Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,921 shares 15,921$841K0.3%-753Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,966 shares 4,966$840K0.3%+673Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,968 shares 3,968$838K0.3%+121Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,063 shares 31,063$821K0.3%+584Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,182 shares 4,182$803K0.29%+619Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,840 shares 1,840$796K0.29%+129Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,696 shares 6,696$792K0.29%+777Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,683 shares 2,683$789K0.29%+6Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,775 shares 1,775$755K0.27%+232Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,513 shares 1,513$744K0.27%+83Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,899 shares 4,899$721K0.26%+902Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,833 shares 12,833$716K0.26%+1,975Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,275 shares 7,275$707K0.26%0Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,982 shares 8,982$694K0.25%-253Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,865 shares 1,865$660K0.24%+183Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,805 shares 1,805$647K0.23%+301Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,396 shares 11,396$630K0.23%-411Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,753 shares 7,753$598K0.22%+652Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 842 shares 842$597K0.22%-454Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,936 shares 2,936$574K0.21%+130Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 69,550 shares 69,550$567K0.2%+3,390Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,825 shares 1,825$539K0.19%+217Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,591 shares 10,591$521K0.19%+398Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,628 shares 3,628$494K0.18%+5Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 819 shares; 2024Q4: 838 shares; 2025Q1: 850 shares; 2025Q2: 919 shares; 2025Q3: 1,143 shares; 2025Q4: 1,106 shares; 2026Q1: 1,343 shares 1,343$488K0.18%+237Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,721 shares 10,721$486K0.18%+1,464Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,638 shares 7,638$472K0.17%-4Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,255 shares 3,255$450K0.16%-187Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 688 shares; 2025Q3: 705 shares; 2025Q4: 723 shares; 2026Q1: 783 shares 783$421K0.15%+60Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 853 shares 853$409K0.15%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,363 shares 3,363$399K0.14%+34Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 328 shares; 2025Q4: 371 shares; 2026Q1: 428 shares 428$383K0.14%+57Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,287 shares; 2026Q1: 1,855 shares 1,855$368K0.13%+568Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,222 shares 1,222$364K0.13%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 676 shares; 2026Q1: 977 shares 977$349K0.13%+301Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 554 shares; 2024Q4: 557 shares; 2025Q1: 575 shares; 2025Q2: 604 shares; 2025Q3: 632 shares; 2025Q4: 664 shares; 2026Q1: 765 shares 765$342K0.12%+101Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,202 shares 4,202$333K0.12%-58Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,749 shares 9,749$324K0.12%+2,303Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,428 shares; 2025Q4: 1,474 shares; 2026Q1: 1,664 shares 1,664$315K0.11%+190Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174 shares; 2024Q4: 224 shares; 2025Q1: 228 shares; 2025Q2: 247 shares; 2025Q3: 251 shares; 2025Q4: 237 shares; 2026Q1: 240 shares 240$303K0.11%+3Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,340 shares 1,340$303K0.11%-4Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57 shares; 2025Q4: 59 shares; 2026Q1: 68 shares 68$286K0.1%+9Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,104 shares 2,104$262K0.09%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 189 shares; 2026Q1: 197 shares 197$261K0.09%+8Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,606 shares 3,606$257K0.09%-225Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,881 shares 2,881$244K0.09%+150Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,637 shares 2,637$243K0.09%+24Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 663 shares; 2025Q4: 790 shares; 2026Q1: 1,100 shares 1,100$238K0.09%+310Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,484$217K0.08%+9Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 599 shares 599$205K0.07%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,022 shares 2,022$201K0.07%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR4,000$368Kshares
ELVELEVANCE HEALTH INC FORMERLY1,014$355Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-001646 base2026-05-11acceptance time not in the bulk data set