AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,587 shares; 2024Q4: 85,085 shares; 2025Q1: 84,235 shares; 2025Q2: 84,185 shares; 2025Q3: 84,589 shares; 2025Q4: 81,931 shares; 2026Q1: 73,431 shares; 2026Q2: 65,930 shares 65,930 $19.1M 4.64% -7,501 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,906 shares; 2024Q4: 39,670 shares; 2025Q1: 39,495 shares; 2025Q2: 39,365 shares; 2025Q3: 39,590 shares; 2025Q4: 39,195 shares; 2026Q1: 38,285 shares; 2026Q2: 37,772 shares 37,772 $14.1M 3.43% -513 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,504 shares; 2024Q4: 152,354 shares; 2025Q1: 152,354 shares; 2025Q2: 152,354 shares; 2025Q3: 152,464 shares; 2025Q4: 145,964 shares; 2026Q1: 129,314 shares; 2026Q2: 118,364 shares 118,364 $13.9M 3.38% -10,950 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,942 shares; 2024Q4: 34,332 shares; 2025Q1: 33,804 shares; 2025Q2: 33,754 shares; 2025Q3: 33,735 shares; 2025Q4: 32,235 shares; 2026Q1: 28,300 shares; 2026Q2: 25,845 shares 25,845 $12.9M 3.14% -2,455 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,614 shares; 2024Q4: 52,349 shares; 2025Q1: 50,624 shares; 2025Q2: 50,464 shares; 2025Q3: 50,490 shares; 2025Q4: 48,740 shares; 2026Q1: 43,440 shares; 2026Q2: 38,940 shares 38,940 $12.7M 3.1% -4,500 Timeline RPRX ROYALTY PHARMA PLC More: the full row for ROYALTY PHARMA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,460 shares; 2024Q4: 236,740 shares; 2025Q1: 234,740 shares; 2025Q2: 234,840 shares; 2025Q3: 235,150 shares; 2025Q4: 225,800 shares; 2026Q1: 216,000 shares; 2026Q2: 211,150 shares 211,150 $11.8M 2.88% -4,850 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,598 shares; 2024Q4: 46,598 shares; 2025Q1: 46,598 shares; 2025Q2: 46,598 shares; 2025Q3: 46,682 shares; 2025Q4: 43,582 shares; 2026Q1: 38,332 shares; 2026Q2: 33,182 shares 33,182 $11.7M 2.85% -5,150 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,555 shares; 2024Q4: 22,110 shares; 2025Q1: 22,075 shares; 2025Q2: 22,025 shares; 2025Q3: 22,027 shares; 2025Q4: 21,372 shares; 2026Q1: 17,652 shares; 2026Q2: 15,262 shares 15,262 $11.5M 2.8% -2,390 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,525 shares; 2024Q4: 63,100 shares; 2025Q1: 59,850 shares; 2025Q2: 59,650 shares; 2025Q3: 59,650 shares; 2025Q4: 47,186 shares; 2026Q1: 16,722 shares; 2026Q2: 11,722 shares 11,722 $11.3M 2.75% -5,000 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,380 shares; 2024Q4: 99,830 shares; 2025Q1: 99,930 shares; 2025Q2: 99,630 shares; 2025Q3: 99,630 shares; 2025Q4: 93,580 shares; 2026Q1: 84,680 shares; 2026Q2: 80,680 shares 80,680 $11.3M 2.75% -4,000 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,070 shares; 2025Q2: 66,770 shares; 2025Q3: 66,770 shares; 2025Q4: 62,770 shares; 2026Q1: 65,520 shares; 2026Q2: 64,605 shares 64,605 $10.5M 2.55% -915 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,740 shares; 2024Q4: 39,940 shares; 2025Q1: 40,340 shares; 2025Q2: 40,340 shares; 2025Q3: 41,855 shares; 2025Q4: 40,080 shares; 2026Q1: 40,500 shares; 2026Q2: 40,475 shares 40,475 $9M 2.19% -25 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,671 shares; 2024Q4: 32,537 shares; 2025Q1: 32,537 shares; 2025Q2: 32,537 shares; 2025Q3: 32,949 shares; 2025Q4: 31,949 shares; 2026Q1: 27,969 shares; 2026Q2: 23,519 shares 23,519 $8.79M 2.14% -4,450 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,833 shares; 2024Q4: 129,899 shares; 2025Q1: 132,612 shares; 2025Q2: 132,512 shares; 2025Q3: 132,845 shares; 2025Q4: 126,861 shares; 2026Q1: 118,161 shares; 2026Q2: 112,316 shares 112,316 $8.08M 1.96% -5,845 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,678 shares; 2024Q4: 147,478 shares; 2025Q1: 147,128 shares; 2025Q2: 147,128 shares; 2025Q3: 147,128 shares; 2025Q4: 141,128 shares; 2026Q1: 133,818 shares; 2026Q2: 126,318 shares 126,318 $7.8M 1.9% -7,500 Timeline ITRN ITURAN LOCATION AND CONTROL More: the full row for ITURAN LOCATION AND CONTROL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,200 shares; 2024Q4: 135,850 shares; 2025Q1: 134,350 shares; 2025Q2: 134,350 shares; 2025Q3: 140,195 shares; 2025Q4: 132,770 shares; 2026Q1: 125,370 shares; 2026Q2: 125,370 shares 125,370 $7.65M 1.86% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,181 shares; 2024Q4: 40,181 shares; 2025Q1: 40,181 shares; 2025Q2: 39,881 shares; 2025Q3: 39,883 shares; 2025Q4: 38,583 shares; 2026Q1: 35,233 shares; 2026Q2: 32,681 shares 32,681 $7.28M 1.77% -2,552 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,431 shares; 2024Q4: 23,832 shares; 2025Q1: 23,827 shares; 2025Q2: 23,727 shares; 2025Q3: 23,694 shares; 2025Q4: 22,334 shares; 2026Q1: 20,394 shares; 2026Q2: 18,994 shares 18,994 $6.88M 1.67% -1,400 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,258 shares; 2024Q4: 49,358 shares; 2025Q1: 49,358 shares; 2025Q2: 49,358 shares; 2025Q3: 49,422 shares; 2025Q4: 47,672 shares; 2026Q1: 42,184 shares; 2026Q2: 36,510 shares 36,510 $6.75M 1.64% -5,674 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,617 shares; 2024Q4: 52,967 shares; 2025Q1: 67,520 shares; 2025Q2: 74,370 shares; 2025Q3: 74,516 shares; 2025Q4: 69,410 shares; 2026Q1: 59,410 shares; 2026Q2: 51,190 shares 51,190 $6.58M 1.6% -8,220 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,113 shares; 2024Q4: 134,113 shares; 2025Q1: 134,113 shares; 2025Q2: 134,013 shares; 2025Q3: 134,549 shares; 2025Q4: 126,949 shares; 2026Q1: 118,919 shares; 2026Q2: 110,919 shares 110,919 $6.32M 1.54% -8,000 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,333 shares; 2024Q4: 24,848 shares; 2025Q1: 25,828 shares; 2025Q2: 25,858 shares; 2025Q3: 26,171 shares; 2025Q4: 22,571 shares; 2026Q1: 19,436 shares; 2026Q2: 17,455 shares 17,455 $6.24M 1.52% -1,981 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,896 shares; 2024Q4: 68,246 shares; 2025Q1: 68,566 shares; 2025Q2: 68,566 shares; 2025Q3: 68,566 shares; 2025Q4: 61,266 shares; 2026Q1: 57,116 shares; 2026Q2: 57,116 shares 57,116 $5.91M 1.44% 0 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,786 shares; 2024Q4: 31,586 shares; 2025Q1: 31,660 shares; 2025Q2: 31,660 shares; 2025Q3: 31,912 shares; 2025Q4: 30,592 shares; 2026Q1: 28,592 shares; 2026Q2: 26,672 shares 26,672 $5.89M 1.43% -1,920 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,260 shares; 2024Q4: 46,860 shares; 2025Q1: 47,360 shares; 2025Q2: 47,360 shares; 2025Q3: 47,360 shares; 2025Q4: 46,305 shares; 2026Q1: 40,805 shares; 2026Q2: 35,305 shares 35,305 $5.75M 1.4% -5,500 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,955 shares; 2024Q4: 106,855 shares; 2025Q1: 106,855 shares; 2025Q2: 106,855 shares; 2025Q3: 106,670 shares; 2025Q4: 106,670 shares; 2026Q1: 102,770 shares; 2026Q2: 102,770 shares 102,770 $5.52M 1.34% 0 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,900 shares; 2024Q4: 288,900 shares; 2025Q1: 288,900 shares; 2025Q2: 288,650 shares; 2025Q3: 291,624 shares; 2025Q4: 276,774 shares; 2026Q1: 270,424 shares; 2026Q2: 267,799 shares 267,799 $5.37M 1.31% -2,625 Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,478 shares; 2024Q4: 222,591 shares; 2025Q1: 220,816 shares; 2025Q2: 221,687 shares; 2025Q3: 227,684 shares; 2025Q4: 181,530 shares; 2026Q1: 183,608 shares; 2026Q2: 185,291 shares 185,291 $5.04M 1.22% +1,683 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 710 shares; 2025Q2: 715 shares; 2025Q3: 13,236 shares; 2025Q4: 13,574 shares; 2026Q1: 13,924 shares; 2026Q2: 14,024 shares 14,024 $4.78M 1.16% +100 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,370 shares; 2024Q4: 5,370 shares; 2025Q1: 5,295 shares; 2025Q2: 5,295 shares; 2025Q3: 5,305 shares; 2025Q4: 5,280 shares; 2026Q1: 5,080 shares; 2026Q2: 5,080 shares 5,080 $4.75M 1.16% 0 Timeline ECG EVERUS CONSTR GROUP More: the full row for EVERUS CONSTR GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,900 shares; 2025Q3: 27,900 shares; 2025Q4: 27,400 shares; 2026Q1: 27,400 shares; 2026Q2: 27,400 shares 27,400 $4.55M 1.11% 0 Timeline HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102,752 shares; 2026Q2: 113,852 shares 113,852 $4.34M 1.05% +11,100 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 22,620 shares; 2026Q1: 24,770 shares; 2026Q2: 27,780 shares 27,780 $4.2M 1.02% +3,010 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,672 shares; 2024Q4: 24,399 shares; 2025Q1: 24,574 shares; 2025Q2: 24,574 shares; 2025Q3: 24,574 shares; 2025Q4: 22,829 shares; 2026Q1: 17,079 shares; 2026Q2: 15,948 shares 15,948 $4.05M 0.98% -1,131 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,817 shares; 2024Q4: 14,937 shares; 2025Q1: 14,937 shares; 2025Q2: 14,944 shares; 2025Q3: 14,944 shares; 2025Q4: 13,944 shares; 2026Q1: 13,937 shares; 2026Q2: 13,937 shares 13,937 $3.9M 0.95% 0 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,120 shares; 2024Q4: 39,720 shares; 2025Q1: 41,270 shares; 2025Q2: 41,770 shares; 2025Q3: 41,770 shares; 2025Q4: 41,570 shares; 2026Q1: 41,120 shares; 2026Q2: 41,120 shares 41,120 $3.84M 0.93% 0 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,025 shares; 2024Q4: 42,025 shares; 2025Q1: 42,025 shares; 2025Q2: 42,025 shares; 2025Q3: 42,025 shares; 2025Q4: 41,200 shares; 2026Q1: 39,350 shares; 2026Q2: 34,150 shares 34,150 $3.82M 0.93% -5,200 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,467 shares; 2024Q4: 16,954 shares; 2025Q1: 16,954 shares; 2025Q2: 16,954 shares; 2025Q3: 17,001 shares; 2025Q4: 16,401 shares; 2026Q1: 14,801 shares; 2026Q2: 14,421 shares 14,421 $3.63M 0.88% -380 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,724 shares; 2025Q4: 60,835 shares; 2026Q1: 67,860 shares; 2026Q2: 68,095 shares 68,095 $3.34M 0.81% +235 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,025 shares; 2025Q2: 3,025 shares; 2025Q3: 3,550 shares; 2025Q4: 34,415 shares; 2026Q1: 36,415 shares; 2026Q2: 36,215 shares 36,215 $3.32M 0.81% -200 Timeline ARCO ARCOS DORADOS HLDGS INC More: the full row for ARCOS DORADOS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,388 shares; 2024Q4: 43,388 shares; 2025Q1: 49,388 shares; 2025Q2: 369,088 shares; 2025Q3: 411,988 shares; 2025Q4: 384,188 shares; 2026Q1: 378,888 shares; 2026Q2: 377,888 shares 377,888 $3.05M 0.74% -1,000 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,966 shares; 2024Q4: 16,966 shares; 2025Q1: 16,966 shares; 2025Q2: 16,966 shares; 2025Q3: 16,975 shares; 2025Q4: 16,795 shares; 2026Q1: 13,780 shares; 2026Q2: 10,760 shares 10,760 $2.93M 0.71% -3,020 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,609 shares; 2025Q1: 3,609 shares; 2025Q2: 3,609 shares; 2025Q3: 3,611 shares; 2025Q4: 3,541 shares; 2026Q1: 3,291 shares; 2026Q2: 3,041 shares 3,041 $2.92M 0.71% -250 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,348 shares; 2026Q1: 103,560 shares; 2026Q2: 103,450 shares 103,450 $2.92M 0.71% -110 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162 shares; 2024Q4: 140 shares; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 141 shares; 2025Q4: 141 shares; 2026Q1: 12,271 shares; 2026Q2: 16,146 shares 16,146 $2.88M 0.7% +3,875 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,766 shares; 2024Q4: 17,430 shares; 2025Q1: 19,880 shares; 2025Q2: 16,575 shares; 2025Q3: 26,575 shares; 2025Q4: 21,791 shares; 2026Q1: 21,616 shares; 2026Q2: 21,616 shares 21,616 $2.82M 0.69% 0 Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,595 shares; 2025Q2: 4,905 shares; 2025Q3: 4,905 shares; 2025Q4: 4,855 shares; 2026Q1: 4,660 shares; 2026Q2: 4,610 shares 4,610 $2.59M 0.63% -50 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,787 shares; 2024Q4: 38,817 shares; 2025Q1: 39,012 shares; 2025Q2: 38,872 shares; 2025Q3: 39,029 shares; 2025Q4: 38,929 shares; 2026Q1: 34,242 shares; 2026Q2: 34,284 shares 34,284 $2.59M 0.63% +42 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,148 shares; 2024Q4: 15,148 shares; 2025Q1: 14,948 shares; 2025Q2: 14,898 shares; 2025Q3: 14,906 shares; 2025Q4: 14,606 shares; 2026Q1: 14,606 shares; 2026Q2: 15,511 shares 15,511 $2.57M 0.63% +905 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,550 shares; 2024Q4: 29,450 shares; 2025Q1: 27,950 shares; 2025Q2: 27,900 shares; 2025Q3: 27,923 shares; 2025Q4: 23,823 shares; 2026Q1: 20,223 shares; 2026Q2: 17,723 shares 17,723 $2.56M 0.62% -2,500 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,751 shares; 2024Q4: 9,795 shares; 2025Q1: 9,795 shares; 2025Q2: 9,795 shares; 2025Q3: 9,845 shares; 2025Q4: 9,845 shares; 2026Q1: 8,915 shares; 2026Q2: 7,435 shares 7,435 $2.51M 0.61% -1,480 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,849 shares; 2024Q4: 7,849 shares; 2025Q1: 8,689 shares; 2025Q2: 8,689 shares; 2025Q3: 9,280 shares; 2025Q4: 9,505 shares; 2026Q1: 10,252 shares; 2026Q2: 10,280 shares 10,280 $2.45M 0.6% +28 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,700 shares; 2024Q4: 7,700 shares; 2025Q1: 7,700 shares; 2025Q2: 7,700 shares; 2025Q3: 7,700 shares; 2025Q4: 7,700 shares; 2026Q1: 7,700 shares; 2026Q2: 7,700 shares 7,700 $2.42M 0.59% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,171 shares; 2024Q4: 26,171 shares; 2025Q1: 26,071 shares; 2025Q2: 25,571 shares; 2025Q3: 25,389 shares; 2025Q4: 23,299 shares; 2026Q1: 19,846 shares; 2026Q2: 16,421 shares 16,421 $2.41M 0.59% -3,425 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,467 shares; 2024Q4: 21,267 shares; 2025Q1: 21,100 shares; 2025Q2: 21,100 shares; 2025Q3: 21,100 shares; 2025Q4: 21,100 shares; 2026Q1: 21,100 shares; 2026Q2: 21,100 shares 21,100 $2.4M 0.58% 0 Timeline FHI FEDERATED HERMES INC More: the full row for FEDERATED HERMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,950 shares; 2024Q4: 78,650 shares; 2025Q1: 75,150 shares; 2025Q2: 65,850 shares; 2025Q3: 64,850 shares; 2025Q4: 60,750 shares; 2026Q1: 49,750 shares; 2026Q2: 40,750 shares 40,750 $2.25M 0.55% -9,000 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,870 shares; 2024Q4: 33,970 shares; 2025Q1: 33,970 shares; 2025Q2: 33,970 shares; 2025Q3: 33,970 shares; 2025Q4: 30,270 shares; 2026Q1: 24,820 shares; 2026Q2: 19,820 shares 19,820 $2.23M 0.54% -5,000 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,403 shares; 2024Q4: 19,671 shares; 2025Q1: 18,921 shares; 2025Q2: 18,921 shares; 2025Q3: 19,997 shares; 2025Q4: 18,999 shares; 2026Q1: 16,484 shares; 2026Q2: 15,784 shares 15,784 $2.16M 0.52% -700 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,599 shares; 2024Q4: 19,899 shares; 2025Q1: 19,899 shares; 2025Q2: 19,899 shares; 2025Q3: 19,907 shares; 2025Q4: 19,807 shares; 2026Q1: 16,657 shares; 2026Q2: 14,807 shares 14,807 $2.12M 0.52% -1,850 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,300 shares; 2024Q4: 14,750 shares; 2025Q1: 15,135 shares; 2025Q2: 15,195 shares; 2025Q3: 15,197 shares; 2025Q4: 13,742 shares; 2026Q1: 15,242 shares; 2026Q2: 15,240 shares 15,240 $2.09M 0.51% -2 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,100 shares; 2024Q4: 64,900 shares; 2025Q1: 64,200 shares; 2025Q2: 64,200 shares; 2025Q3: 64,200 shares; 2025Q4: 64,200 shares; 2026Q1: 62,350 shares; 2026Q2: 62,350 shares 62,350 $1.99M 0.48% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,900 shares; 2024Q4: 21,900 shares; 2025Q1: 21,900 shares; 2025Q2: 21,900 shares; 2025Q3: 22,692 shares; 2025Q4: 17,292 shares; 2026Q1: 17,292 shares; 2026Q2: 17,292 shares 17,292 $1.96M 0.48% 0 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,795 shares; 2025Q3: 11,845 shares; 2025Q4: 10,345 shares; 2026Q1: 14,030 shares; 2026Q2: 17,180 shares 17,180 $1.93M 0.47% +3,150 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,089 shares; 2026Q1: 4,384 shares; 2026Q2: 5,293 shares 5,293 $1.88M 0.46% +909 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,882 shares; 2024Q4: 4,817 shares; 2025Q1: 4,817 shares; 2025Q2: 4,817 shares; 2025Q3: 4,918 shares; 2025Q4: 4,918 shares; 2026Q1: 4,918 shares; 2026Q2: 4,883 shares 4,883 $1.84M 0.45% -35 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,400 shares; 2024Q4: 60,400 shares; 2025Q1: 61,400 shares; 2025Q2: 83,375 shares; 2025Q3: 84,193 shares; 2025Q4: 77,393 shares; 2026Q1: 83,050 shares; 2026Q2: 82,450 shares 82,450 $1.81M 0.44% -600 Timeline FLUT FLUTTER ENTMT PLC More: the full row for FLUTTER ENTMT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,842 shares; 2024Q4: 20,910 shares; 2025Q1: 20,920 shares; 2025Q2: 20,920 shares; 2025Q3: 21,120 shares; 2025Q4: 20,915 shares; 2026Q1: 21,094 shares; 2026Q2: 17,619 shares 17,619 $1.8M 0.44% -3,475 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,893 shares; 2024Q4: 11,093 shares; 2025Q1: 11,093 shares; 2025Q2: 11,093 shares; 2025Q3: 11,265 shares; 2025Q4: 11,265 shares; 2026Q1: 11,174 shares; 2026Q2: 11,174 shares 11,174 $1.64M 0.4% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,394 shares; 2024Q4: 5,394 shares; 2025Q1: 5,169 shares; 2025Q2: 5,169 shares; 2025Q3: 5,184 shares; 2025Q4: 5,184 shares; 2026Q1: 4,184 shares; 2026Q2: 3,184 shares 3,184 $1.64M 0.4% -1,000 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,225 shares; 2024Q4: 17,475 shares; 2025Q1: 17,475 shares; 2025Q2: 17,475 shares; 2025Q3: 17,475 shares; 2025Q4: 15,090 shares; 2026Q1: 23,525 shares; 2026Q2: 24,225 shares 24,225 $1.5M 0.37% +700 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,625 shares; 2024Q4: 84,225 shares; 2025Q1: 85,025 shares; 2025Q2: 85,025 shares; 2025Q3: 85,161 shares; 2025Q4: 69,361 shares; 2026Q1: 57,255 shares; 2026Q2: 37,095 shares 37,095 $1.44M 0.35% -20,160 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,367 shares; 2024Q4: 2,791 shares; 2025Q1: 2,941 shares; 2025Q2: 2,941 shares; 2025Q3: not reported; 2025Q4: 14,901 shares; 2026Q1: 14,306 shares; 2026Q2: 17,656 shares 17,656 $1.42M 0.35% +3,350 Timeline VTS VITESSE ENERGY INC More: the full row for VITESSE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,251 shares; 2024Q4: 59,651 shares; 2025Q1: 58,851 shares; 2025Q2: 57,201 shares; 2025Q3: 57,201 shares; 2025Q4: 46,251 shares; 2026Q1: 92,900 shares; 2026Q2: 89,250 shares 89,250 $1.41M 0.34% -3,650 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $1.36M 0.33% 0 Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,840 shares; 2025Q3: 4,840 shares; 2025Q4: 4,100 shares; 2026Q1: 5,575 shares; 2026Q2: 5,575 shares 5,575 $1.25M 0.3% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,086 shares; 2024Q4: 12,256 shares; 2025Q1: 11,756 shares; 2025Q2: 10,220 shares; 2025Q3: 9,620 shares; 2025Q4: 9,570 shares; 2026Q1: 9,070 shares; 2026Q2: 9,040 shares 9,040 $1.22M 0.3% -30 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,894 shares; 2024Q4: 2,774 shares; 2025Q1: 2,774 shares; 2025Q2: 2,774 shares; 2025Q3: 2,774 shares; 2025Q4: 2,206 shares; 2026Q1: 2,206 shares; 2026Q2: 2,306 shares 2,306 $1.17M 0.29% +100 Timeline SKT TANGER INC More: the full row for TANGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,300 shares; 2024Q4: 64,100 shares; 2025Q1: 53,100 shares; 2025Q2: 50,600 shares; 2025Q3: 50,600 shares; 2025Q4: 27,600 shares; 2026Q1: 27,600 shares; 2026Q2: 27,600 shares 27,600 $1.09M 0.26% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,900 shares; 2024Q4: 8,900 shares; 2025Q1: 8,900 shares; 2025Q2: 8,900 shares; 2025Q3: 8,900 shares; 2025Q4: 8,900 shares; 2026Q1: 8,900 shares; 2026Q2: 8,900 shares 8,900 $1.04M 0.25% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,788 shares; 2024Q4: 47,988 shares; 2025Q1: 47,988 shares; 2025Q2: 37,973 shares; 2025Q3: 37,406 shares; 2025Q4: 27,806 shares; 2026Q1: 21,106 shares; 2026Q2: 17,331 shares 17,331 $999K 0.24% -3,775 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,828 shares; 2024Q4: 3,820 shares; 2025Q1: 3,820 shares; 2025Q2: 3,820 shares; 2025Q3: 3,842 shares; 2025Q4: 3,842 shares; 2026Q1: 3,820 shares; 2026Q2: 3,820 shares 3,820 $997K 0.24% 0 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,343 shares; 2024Q4: 4,343 shares; 2025Q1: 4,343 shares; 2025Q2: 4,343 shares; 2025Q3: 4,357 shares; 2025Q4: 4,432 shares; 2026Q1: 4,432 shares; 2026Q2: 4,432 shares 4,432 $968K 0.24% 0 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,507 shares; 2026Q1: 17,507 shares; 2026Q2: 15,552 shares 15,552 $935K 0.23% -1,955 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,017 shares; 2024Q4: 4,017 shares; 2025Q1: 4,017 shares; 2025Q2: 4,017 shares; 2025Q3: 4,122 shares; 2025Q4: 4,122 shares; 2026Q1: 4,122 shares; 2026Q2: 4,122 shares 4,122 $909K 0.22% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,190 shares; 2024Q4: 2,590 shares; 2025Q1: 2,590 shares; 2025Q2: 2,590 shares; 2025Q3: 2,651 shares; 2025Q4: 2,651 shares; 2026Q1: 2,651 shares; 2026Q2: 2,651 shares 2,651 $875K 0.21% 0 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,415 shares; 2024Q4: 1,415 shares; 2025Q1: 1,415 shares; 2025Q2: 1,415 shares; 2025Q3: 1,470 shares; 2025Q4: 1,470 shares; 2026Q1: 1,470 shares; 2026Q2: 1,470 shares 1,470 $828K 0.2% 0 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,867 shares; 2024Q4: 2,957 shares; 2025Q1: 3,447 shares; 2025Q2: 3,147 shares; 2025Q3: 3,571 shares; 2025Q4: 3,728 shares; 2026Q1: 3,901 shares; 2026Q2: 3,851 shares 3,851 $819K 0.2% -50 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,770 shares; 2024Q4: 44,920 shares; 2025Q1: 44,720 shares; 2025Q2: 44,420 shares; 2025Q3: 44,454 shares; 2025Q4: 19,954 shares; 2026Q1: 14,150 shares; 2026Q2: 20,550 shares 20,550 $801K 0.19% +6,400 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,853 shares; 2024Q4: 7,853 shares; 2025Q1: 7,853 shares; 2025Q2: 7,853 shares; 2025Q3: 8,550 shares; 2025Q4: 9,063 shares; 2026Q1: 9,063 shares; 2026Q2: 9,163 shares 9,163 $745K 0.18% +100 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,590 shares; 2024Q4: 16,205 shares; 2025Q1: 16,205 shares; 2025Q2: 16,205 shares; 2025Q3: 16,205 shares; 2025Q4: 16,205 shares; 2026Q1: 16,205 shares; 2026Q2: 16,205 shares 16,205 $731K 0.18% 0 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191 shares; 2024Q4: 251 shares; 2025Q1: 306 shares; 2025Q2: 307 shares; 2025Q3: 307 shares; 2025Q4: 307 shares; 2026Q1: 256 shares; 2026Q2: 356 shares 356 $695K 0.17% +100 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,204 shares; 2024Q4: 1,204 shares; 2025Q1: 1,204 shares; 2025Q2: 1,206 shares; 2025Q3: 1,308 shares; 2025Q4: 1,308 shares; 2026Q1: 1,308 shares; 2026Q2: 1,308 shares 1,308 $642K 0.16% 0 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 208 shares; 2025Q4: 208 shares; 2026Q1: 208 shares; 2026Q2: 2,077 shares 2,077 $627K 0.15% +1,869 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares; 2026Q2: 2,300 shares 2,300 $622K 0.15% 0 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,780 shares; 2026Q1: 6,475 shares; 2026Q2: 6,475 shares 6,475 $618K 0.15% 0 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,036 shares; 2024Q4: 3,036 shares; 2025Q1: 3,036 shares; 2025Q2: 3,036 shares; 2025Q3: 3,041 shares; 2025Q4: 3,041 shares; 2026Q1: 2,636 shares; 2026Q2: 2,620 shares 2,620 $587K 0.14% -16 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,317 shares; 2024Q4: 8,717 shares; 2025Q1: 8,667 shares; 2025Q2: 8,667 shares; 2025Q3: 8,760 shares; 2025Q4: 8,140 shares; 2026Q1: 4,540 shares; 2026Q2: 2,040 shares 2,040 $574K 0.14% -2,500 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,344 shares; 2024Q4: 5,244 shares; 2025Q1: 5,653 shares; 2025Q2: 5,265 shares; 2025Q3: 5,834 shares; 2025Q4: 5,834 shares; 2026Q1: 5,684 shares; 2026Q2: 5,634 shares 5,634 $544K 0.13% -50 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,630 shares; 2026Q1: 5,800 shares; 2026Q2: 5,600 shares 5,600 $544K 0.13% -200 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,220 shares; 2025Q3: 94,650 shares; 2025Q4: 25,300 shares; 2026Q1: 31,500 shares; 2026Q2: 24,400 shares 24,400 $543K 0.13% -7,100 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,700 shares 12,700 $542K 0.13% new Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,076 shares; 2024Q4: 2,676 shares; 2025Q1: 2,676 shares; 2025Q2: 2,676 shares; 2025Q3: 2,698 shares; 2025Q4: 2,670 shares; 2026Q1: 2,670 shares; 2026Q2: 2,670 shares 2,670 $509K 0.12% 0 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,400 shares 4,400 $502K 0.12% new Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,569 shares; 2024Q4: 1,569 shares; 2025Q1: 1,569 shares; 2025Q2: 1,569 shares; 2025Q3: 1,649 shares; 2025Q4: 1,649 shares; 2026Q1: 1,649 shares; 2026Q2: 1,649 shares 1,649 $495K 0.12% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,630 shares; 2024Q4: 2,630 shares; 2025Q1: 2,630 shares; 2025Q2: 2,570 shares; 2025Q3: 2,611 shares; 2025Q4: 2,611 shares; 2026Q1: 2,611 shares; 2026Q2: 2,611 shares 2,611 $495K 0.12% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,973 shares; 2024Q4: 1,773 shares; 2025Q1: 1,773 shares; 2025Q2: 1,773 shares; 2025Q3: 1,778 shares; 2025Q4: 678 shares; 2026Q1: 678 shares; 2026Q2: 678 shares 678 $484K 0.12% 0 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 674 shares; 2024Q4: 674 shares; 2025Q1: 672 shares; 2025Q2: 672 shares; 2025Q3: 692 shares; 2025Q4: 692 shares; 2026Q1: 682 shares; 2026Q2: 682 shares 682 $468K 0.11% 0 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,035 shares; 2024Q4: 13,035 shares; 2025Q1: 12,467 shares; 2025Q2: 11,032 shares; 2025Q3: 10,870 shares; 2025Q4: 10,870 shares; 2026Q1: 10,870 shares; 2026Q2: 10,400 shares 10,400 $449K 0.11% -470 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,550 shares; 2024Q4: 41,950 shares; 2025Q1: 41,950 shares; 2025Q2: 36,950 shares; 2025Q3: 36,964 shares; 2025Q4: 28,664 shares; 2026Q1: 8,564 shares; 2026Q2: 4,464 shares 4,464 $418K 0.1% -4,100 Timeline COO COOPER COS INC More: the full row for COOPER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,800 shares 5,800 $416K 0.1% new Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,043 shares; 2024Q4: 35,153 shares; 2025Q1: 36,103 shares; 2025Q2: 31,953 shares; 2025Q3: 21,418 shares; 2025Q4: 3,980 shares; 2026Q1: 3,980 shares; 2026Q2: 3,830 shares 3,830 $412K 0.1% -150 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,800 shares 2,800 $391K 0.1% new Timeline AMCR AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,920 shares; 2026Q2: 8,820 shares 8,820 $382K 0.09% -7,100 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 352 shares; 2026Q1: 352 shares; 2026Q2: 352 shares 352 $374K 0.09% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,850 shares; 2024Q4: 47,300 shares; 2025Q1: 47,100 shares; 2025Q2: 46,100 shares; 2025Q3: 45,928 shares; 2025Q4: 12,828 shares; 2026Q1: 11,328 shares; 2026Q2: 16,528 shares 16,528 $342K 0.08% +5,200 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,594 shares; 2024Q4: 15,894 shares; 2025Q1: 15,794 shares; 2025Q2: 15,794 shares; 2025Q3: 15,660 shares; 2025Q4: 10,305 shares; 2026Q1: 10,305 shares; 2026Q2: 7,805 shares 7,805 $330K 0.08% -2,500 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 979 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 819 shares; 2025Q4: 819 shares; 2026Q1: 819 shares; 2026Q2: 819 shares 819 $325K 0.08% 0 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,067 shares; 2024Q4: 1,067 shares; 2025Q1: 1,067 shares; 2025Q2: 1,067 shares; 2025Q3: 1,083 shares; 2025Q4: 1,083 shares; 2026Q1: 1,083 shares; 2026Q2: 1,083 shares 1,083 $318K 0.08% 0 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,772 shares; 2024Q4: 3,762 shares; 2025Q1: 3,762 shares; 2025Q2: 3,762 shares; 2025Q3: 3,762 shares; 2025Q4: 3,762 shares; 2026Q1: 3,700 shares; 2026Q2: 3,608 shares 3,608 $308K 0.07% -92 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,317 shares; 2024Q4: 2,317 shares; 2025Q1: 2,173 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 261 shares; 2026Q2: 260 shares 260 $305K 0.07% -1 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,465 shares; 2025Q2: not reported; 2025Q3: 3,880 shares; 2025Q4: 3,880 shares; 2026Q1: 3,940 shares; 2026Q2: 3,625 shares 3,625 $280K 0.07% -315 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 347 shares; 2025Q1: not reported; 2025Q2: 347 shares; 2025Q3: 377 shares; 2025Q4: 377 shares; 2026Q1: 377 shares; 2026Q2: 373 shares 373 $279K 0.07% -4 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 849 shares; 2024Q4: not reported; 2025Q1: 406 shares; 2025Q2: not reported; 2025Q3: 393 shares; 2025Q4: 388 shares; 2026Q1: 359 shares; 2026Q2: 359 shares 359 $269K 0.07% 0 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,248 shares; 2025Q4: 1,248 shares; 2026Q1: 1,248 shares; 2026Q2: 1,248 shares 1,248 $250K 0.06% 0 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,704 shares; 2026Q1: 1,704 shares; 2026Q2: 1,704 shares 1,704 $249K 0.06% 0 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,287 shares; 2025Q1: 1,287 shares; 2025Q2: 1,287 shares; 2025Q3: 1,290 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,155 shares 1,155 $238K 0.06% new Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,494 shares; 2024Q4: 16,101 shares; 2025Q1: 12,700 shares; 2025Q2: 12,700 shares; 2025Q3: 12,890 shares; 2025Q4: 12,050 shares; 2026Q1: 6,600 shares; 2026Q2: 3,000 shares 3,000 $235K 0.06% -3,600 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,942 shares; 2025Q3: 2,029 shares; 2025Q4: 2,309 shares; 2026Q1: 1,287 shares; 2026Q2: 1,131 shares 1,131 $227K 0.06% -156 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,124 shares; 2024Q4: 2,106 shares; 2025Q1: 2,106 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,106 shares; 2026Q2: 2,106 shares 2,106 $219K 0.05% 0 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61 shares; 2025Q2: 61 shares; 2025Q3: 61 shares; 2025Q4: 67 shares; 2026Q1: 67 shares; 2026Q2: 68 shares 68 $217K 0.05% +1 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,102 shares; 2024Q4: 1,102 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 873 shares 873 $212K 0.05% new Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,229 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,304 shares 1,304 $204K 0.05% new Timeline DYAI DYADIC INTL INC DEL More: the full row for DYADIC INTL INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000 $26.9K 0.01% 0 Timeline