Skip to content
Disclosery

LaFleur & Godfrey LLC

Follow

13F filer, CIK 1387458, GRAND RAPIDS, MI

LaFleur & Godfrey LLC reported $825,828,104 across 145 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 37.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001387458-26-000002

Period
2025-12-31
Reported value
$826M
Holdings
145
Top 10 weight
37.9%
New
8
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMadded+10,226$2.25M
FLOTadded+19,468$990K
NFLXnew+9,919$930K
BXSLadded+32,230$849K
TSNnew+11,234$659K

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
FISVexited-21,482-$2.77M
CATreduced-3,371-$1.93M
JPMreduced-4,540-$1.46M
RTXreduced-7,824-$1.43M
AAPLreduced-5,161-$1.4M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001387458-26-000002, largest first. % of portfolio is the value over $825,828,104, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,400 shares; 2024Q4: 221,060 shares; 2025Q1: 219,874 shares; 2025Q2: 222,002 shares; 2025Q3: 218,659 shares; 2025Q4: 213,498 shares 213,498$58M7.03%-5,161Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,983 shares; 2024Q4: 138,499 shares; 2025Q1: 139,280 shares; 2025Q2: 138,838 shares; 2025Q3: 132,177 shares; 2025Q4: 127,637 shares 127,637$41.1M4.98%-4,540Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,021 shares; 2024Q4: 88,573 shares; 2025Q1: 88,968 shares; 2025Q2: 87,740 shares; 2025Q3: 81,046 shares; 2025Q4: 79,687 shares 79,687$38.5M4.67%-1,359Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,027 shares; 2024Q4: 129,889 shares; 2025Q1: 138,853 shares; 2025Q2: 143,635 shares; 2025Q3: 140,137 shares; 2025Q4: 134,767 shares 134,767$27.9M3.38%-5,370Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,233 shares; 2024Q4: 50,785 shares; 2025Q1: 51,353 shares; 2025Q2: 53,984 shares; 2025Q3: 50,914 shares; 2025Q4: 47,543 shares 47,543$27.2M3.3%-3,371Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,920 shares; 2024Q4: 78,265 shares; 2025Q1: 88,775 shares; 2025Q2: 87,992 shares; 2025Q3: 78,710 shares; 2025Q4: 75,449 shares 75,449$26.1M3.16%-3,261Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,291 shares; 2024Q4: 178,191 shares; 2025Q1: 178,586 shares; 2025Q2: 158,372 shares; 2025Q3: 149,056 shares; 2025Q4: 141,232 shares 141,232$25.9M3.14%-7,824Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,259 shares; 2024Q4: 76,029 shares; 2025Q1: 76,020 shares; 2025Q2: 75,323 shares; 2025Q3: 72,719 shares; 2025Q4: 70,840 shares 70,840$24.9M3.01%-1,879Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,805 shares; 2024Q4: 370,637 shares; 2025Q1: 193,376 shares; 2025Q2: 159,261 shares; 2025Q3: 129,075 shares; 2025Q4: 123,213 shares 123,213$21.9M2.65%-5,862Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,686 shares; 2025Q1: 53,049 shares; 2025Q2: 56,200 shares; 2025Q3: 61,659 shares; 2025Q4: 60,389 shares 60,389$21.3M2.58%-1,270Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,802 shares; 2024Q4: 196,895 shares; 2025Q1: 329,986 shares; 2025Q2: 346,876 shares; 2025Q3: 386,179 shares; 2025Q4: 405,647 shares 405,647$20.6M2.5%+19,468Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,541 shares; 2024Q4: 76,556 shares; 2025Q1: 78,211 shares; 2025Q2: 77,037 shares; 2025Q3: 73,920 shares; 2025Q4: 72,253 shares 72,253$19M2.3%-1,667Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,679 shares; 2024Q4: 72,973 shares; 2025Q1: 72,743 shares; 2025Q2: 70,137 shares; 2025Q3: 64,180 shares; 2025Q4: 61,163 shares 61,163$18.5M2.24%-3,017Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,279 shares; 2024Q4: 29,767 shares; 2025Q1: 30,939 shares; 2025Q2: 31,017 shares; 2025Q3: 30,627 shares; 2025Q4: 29,864 shares 29,864$17.3M2.1%-763Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,288 shares; 2024Q4: 79,396 shares; 2025Q1: 79,341 shares; 2025Q2: 78,537 shares; 2025Q3: 75,562 shares; 2025Q4: 71,689 shares 71,689$16.4M1.98%-3,873Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,618 shares; 2024Q4: 57,654 shares; 2025Q1: 59,011 shares; 2025Q2: 61,243 shares; 2025Q3: 58,473 shares; 2025Q4: 56,611 shares 56,611$16.1M1.96%-1,862Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,874 shares; 2024Q4: 19,914 shares; 2025Q1: 19,649 shares; 2025Q2: 36,121 shares; 2025Q3: 42,369 shares; 2025Q4: 42,836 shares 42,836$15.8M1.92%+467Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,547 shares; 2024Q4: 49,407 shares; 2025Q1: 53,417 shares; 2025Q2: 60,644 shares; 2025Q3: 69,248 shares; 2025Q4: 67,480 shares 67,480$15.6M1.89%-1,768Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,330 shares; 2024Q4: 183,204 shares; 2025Q1: 184,051 shares; 2025Q2: 187,327 shares; 2025Q3: 186,747 shares; 2025Q4: 183,679 shares 183,679$14.5M1.75%-3,068Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,276 shares; 2024Q4: 38,634 shares; 2025Q1: 38,256 shares; 2025Q2: 39,378 shares; 2025Q3: 38,419 shares; 2025Q4: 36,999 shares 36,999$12.5M1.51%-1,420Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,505 shares; 2024Q4: 114,487 shares; 2025Q1: 112,899 shares; 2025Q2: 111,043 shares; 2025Q3: 109,868 shares; 2025Q4: 108,183 shares 108,183$12.1M1.47%-1,685Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,586 shares; 2024Q4: 61,985 shares; 2025Q1: 63,523 shares; 2025Q2: 59,469 shares; 2025Q3: 54,619 shares; 2025Q4: 52,948 shares 52,948$11.9M1.44%-1,671Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,660 shares; 2024Q4: 93,458 shares; 2025Q1: 99,411 shares; 2025Q2: 102,049 shares; 2025Q3: 99,670 shares; 2025Q4: 96,338 shares 96,338$11.6M1.4%-3,332Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685 shares; 2024Q4: 685 shares; 2025Q1: 685 shares; 2025Q2: 22,344 shares; 2025Q3: 20,972 shares; 2025Q4: 20,857 shares 20,857$11.5M1.39%-115Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,463 shares; 2025Q2: 20,608 shares; 2025Q3: 18,097 shares; 2025Q4: 17,393 shares 17,393$11.4M1.38%-704Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,976 shares; 2024Q4: 56,801 shares; 2025Q1: 66,348 shares; 2025Q2: 93,900 shares; 2025Q3: 86,237 shares; 2025Q4: 79,953 shares 79,953$10.8M1.31%-6,284Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,500 shares; 2025Q1: 10,220 shares; 2025Q2: 97,781 shares; 2025Q3: 125,954 shares; 2025Q4: 133,761 shares 133,761$10.7M1.3%+7,807Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,751 shares; 2024Q4: 82,443 shares; 2025Q1: 91,351 shares; 2025Q2: 90,217 shares; 2025Q3: 84,459 shares; 2025Q4: 83,167 shares 83,167$10.4M1.26%-1,292Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,593 shares; 2024Q4: 66,900 shares; 2025Q1: 75,027 shares; 2025Q2: 68,736 shares; 2025Q3: 67,178 shares; 2025Q4: 67,443 shares 67,443$10.3M1.24%+265Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,477 shares; 2024Q4: 29,789 shares; 2025Q1: 29,541 shares; 2025Q2: 28,228 shares; 2025Q3: 32,827 shares; 2025Q4: 34,366 shares 34,366$10.2M1.23%+1,539Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,050 shares; 2024Q4: 42,277 shares; 2025Q1: 52,338 shares; 2025Q2: 53,438 shares; 2025Q3: 54,157 shares; 2025Q4: 51,955 shares 51,955$10.1M1.23%-2,202Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,083 shares; 2024Q4: 102,673 shares; 2025Q1: 101,982 shares; 2025Q2: 96,974 shares; 2025Q3: 93,318 shares; 2025Q4: 92,201 shares 92,201$9.71M1.18%-1,117Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,587 shares; 2024Q4: 31,967 shares; 2025Q1: 31,292 shares; 2025Q2: 31,165 shares; 2025Q3: 28,755 shares; 2025Q4: 27,962 shares 27,962$8.77M1.06%-793Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,763 shares; 2024Q4: 54,803 shares; 2025Q1: 46,641 shares; 2025Q2: 41,727 shares; 2025Q3: 36,927 shares; 2025Q4: 34,024 shares 34,024$8.63M1.04%-2,903Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,695 shares; 2024Q4: 218,191 shares; 2025Q1: 215,741 shares; 2025Q2: 212,665 shares; 2025Q3: 206,695 shares; 2025Q4: 197,281 shares 197,281$7.72M0.94%-9,414Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,256 shares; 2024Q4: 49,752 shares; 2025Q1: 49,862 shares; 2025Q2: 49,463 shares; 2025Q3: 51,458 shares; 2025Q4: 51,977 shares 51,977$7.45M0.9%+519Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,550 shares; 2024Q4: 69,542 shares; 2025Q1: 69,035 shares; 2025Q2: 68,792 shares; 2025Q3: 67,118 shares; 2025Q4: 66,177 shares 66,177$7.37M0.89%-941Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,783 shares; 2024Q4: 81,553 shares; 2025Q1: 80,888 shares; 2025Q2: 81,428 shares; 2025Q3: 85,883 shares; 2025Q4: 87,393 shares 87,393$7.33M0.89%+1,510Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,718 shares; 2024Q4: 130,373 shares; 2025Q1: 117,597 shares; 2025Q2: 115,730 shares; 2025Q3: 109,282 shares; 2025Q4: 95,362 shares 95,362$7.1M0.86%-13,920Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,608 shares; 2024Q4: 17,448 shares; 2025Q1: 18,746 shares; 2025Q2: 18,723 shares; 2025Q3: 21,895 shares; 2025Q4: 22,285 shares 22,285$6.98M0.84%+390Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,785 shares; 2024Q4: 131,090 shares; 2025Q1: 164,180 shares; 2025Q2: 189,085 shares; 2025Q3: 224,630 shares; 2025Q4: 256,860 shares 256,860$6.76M0.82%+32,230Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,222 shares; 2024Q4: 52,477 shares; 2025Q1: 51,814 shares; 2025Q2: 51,120 shares; 2025Q3: 47,552 shares; 2025Q4: 46,413 shares 46,413$6.66M0.81%-1,139Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,291 shares; 2024Q4: 86,486 shares; 2025Q1: 76,010 shares; 2025Q2: 72,780 shares; 2025Q3: 69,220 shares; 2025Q4: 63,232 shares 63,232$6.32M0.76%-5,988Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,154 shares; 2024Q4: 85,948 shares; 2025Q1: 80,547 shares; 2025Q2: 81,046 shares; 2025Q3: 77,858 shares; 2025Q4: 77,966 shares 77,966$6.01M0.73%+108Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,498 shares; 2024Q4: 108,168 shares; 2025Q1: 129,370 shares; 2025Q2: 118,553 shares; 2025Q3: 117,769 shares; 2025Q4: 119,706 shares 119,706$5.89M0.71%+1,937Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,969 shares; 2024Q4: 9,829 shares; 2025Q1: 10,294 shares; 2025Q2: 9,816 shares; 2025Q3: 8,871 shares; 2025Q4: 8,481 shares 8,481$5.74M0.69%-390Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,926 shares; 2024Q4: 26,799 shares; 2025Q1: 21,638 shares; 2025Q2: 17,938 shares; 2025Q3: 17,591 shares; 2025Q4: 17,128 shares 17,128$5.03M0.61%-463Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,719 shares; 2024Q4: 39,923 shares; 2025Q1: 40,532 shares; 2025Q2: 39,936 shares; 2025Q3: 46,154 shares; 2025Q4: 51,774 shares 51,774$4.97M0.6%+5,620Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,710 shares; 2024Q4: 17,246 shares; 2025Q1: 19,933 shares; 2025Q2: 17,793 shares; 2025Q3: 17,335 shares; 2025Q4: 16,909 shares 16,909$4.35M0.53%-426Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,658 shares; 2024Q4: 8,432 shares; 2025Q1: 8,685 shares; 2025Q2: 8,464 shares; 2025Q3: 8,239 shares; 2025Q4: 8,373 shares 8,373$4.21M0.51%+134Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,415 shares; 2024Q4: 29,855 shares; 2025Q1: 28,720 shares; 2025Q2: 26,160 shares; 2025Q3: 18,642 shares; 2025Q4: 17,346 shares 17,346$3.97M0.48%-1,296Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,130 shares; 2024Q4: 46,708 shares; 2025Q1: 44,416 shares; 2025Q2: 40,966 shares; 2025Q3: 21,667 shares; 2025Q4: 21,212 shares 21,212$3.86M0.47%-455Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,288 shares; 2024Q4: 11,274 shares; 2025Q1: 11,510 shares; 2025Q2: 10,887 shares; 2025Q3: 11,007 shares; 2025Q4: 10,868 shares 10,868$3.56M0.43%-139Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,281 shares; 2024Q4: 14,135 shares; 2025Q1: 13,785 shares; 2025Q2: 13,680 shares; 2025Q3: 13,680 shares; 2025Q4: 13,251 shares 13,251$3.41M0.41%-429Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,275 shares; 2024Q4: 10,092 shares; 2025Q1: 9,807 shares; 2025Q2: 9,597 shares; 2025Q3: 9,506 shares; 2025Q4: 9,554 shares 9,554$3.29M0.4%+48Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,519 shares; 2024Q4: 13,434 shares; 2025Q1: 13,298 shares; 2025Q2: 13,300 shares; 2025Q3: 12,983 shares; 2025Q4: 13,234 shares 13,234$3.27M0.4%+251Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,471 shares; 2024Q4: 16,346 shares; 2025Q1: 11,177 shares; 2025Q2: 11,015 shares; 2025Q3: 10,972 shares; 2025Q4: 10,429 shares 10,429$3.19M0.39%-543Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,195 shares; 2024Q4: 16,609 shares; 2025Q1: 23,695 shares; 2025Q2: 26,645 shares; 2025Q3: 53,220 shares; 2025Q4: 48,985 shares 48,985$2.59M0.31%-4,235Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152 shares; 2024Q4: 1,152 shares; 2025Q1: 1,152 shares; 2025Q2: 1,152 shares; 2025Q3: 1,152 shares; 2025Q4: 11,378 shares 11,378$2.5M0.3%+10,226Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,271 shares; 2025Q1: 41,403 shares; 2025Q2: 35,873 shares; 2025Q3: 36,028 shares; 2025Q4: 32,661 shares 32,661$2.4M0.29%-3,367Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,893 shares; 2024Q4: 44,560 shares; 2025Q1: 45,452 shares; 2025Q2: 46,253 shares; 2025Q3: 55,479 shares; 2025Q4: 57,429 shares 57,429$2.34M0.28%+1,950Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,280 shares; 2024Q4: 148,165 shares; 2025Q1: 140,619 shares; 2025Q2: 135,743 shares; 2025Q3: 114,903 shares; 2025Q4: 99,570 shares 99,570$2.32M0.28%-15,333Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,209 shares; 2024Q4: 33,154 shares; 2025Q1: 32,239 shares; 2025Q2: 29,945 shares; 2025Q3: 29,725 shares; 2025Q4: 30,035 shares 30,035$2.1M0.25%+310Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,860 shares; 2025Q3: 66,127 shares; 2025Q4: 54,227 shares 54,227$2.06M0.25%-11,900Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,602 shares; 2024Q4: 8,427 shares; 2025Q1: 8,325 shares; 2025Q2: 8,176 shares; 2025Q3: 7,754 shares; 2025Q4: 7,689 shares 7,689$2.01M0.24%-65Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,064 shares; 2024Q4: 43,551 shares; 2025Q1: 43,571 shares; 2025Q2: 41,443 shares; 2025Q3: 37,436 shares; 2025Q4: 35,185 shares 35,185$1.9M0.23%-2,251Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,109 shares; 2024Q4: 35,812 shares; 2025Q1: 26,654 shares; 2025Q2: 17,414 shares; 2025Q3: 19,550 shares; 2025Q4: 14,674 shares 14,674$1.85M0.22%-4,876Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,792 shares; 2024Q4: 16,492 shares; 2025Q1: 23,360 shares; 2025Q2: 23,902 shares; 2025Q3: 24,352 shares; 2025Q4: 25,354 shares 25,354$1.84M0.22%+1,002Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,696 shares; 2025Q2: 3,761 shares; 2025Q3: 5,561 shares; 2025Q4: 5,129 shares 5,129$1.8M0.22%-432Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 3,733 shares; 2025Q1: 3,760 shares; 2025Q2: 3,760 shares; 2025Q3: 3,378 shares; 2025Q4: 3,645 shares 3,645$1.78M0.22%+267Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,837 shares; 2024Q4: 2,829 shares; 2025Q1: 2,890 shares; 2025Q2: 2,850 shares; 2025Q3: 2,632 shares; 2025Q4: 2,602 shares 2,602$1.77M0.21%-30Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,429 shares; 2024Q4: 7,404 shares; 2025Q1: 7,104 shares; 2025Q2: 7,064 shares; 2025Q3: 6,744 shares; 2025Q4: 6,735 shares 6,735$1.66M0.2%-9Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,403 shares; 2025Q2: 16,122 shares; 2025Q3: 18,017 shares; 2025Q4: 19,163 shares 19,163$1.61M0.2%+1,146Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,955 shares; 2025Q4: 12,400 shares 12,400$1.6M0.19%+2,445Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859 shares; 2024Q4: 2,455 shares; 2025Q1: 2,485 shares; 2025Q2: 2,585 shares; 2025Q3: 2,615 shares; 2025Q4: 2,580 shares 2,580$1.56M0.19%-35Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,488 shares; 2025Q1: 1,478 shares; 2025Q2: 1,455 shares; 2025Q3: 1,425 shares; 2025Q4: 1,441 shares 1,441$1.54M0.19%+16Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,571 shares; 2024Q4: 35,283 shares; 2025Q1: 35,290 shares; 2025Q2: 35,296 shares; 2025Q3: 32,866 shares; 2025Q4: 29,233 shares 29,233$1.41M0.17%-3,633Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080 shares; 2024Q4: 1,040 shares; 2025Q1: 1,030 shares; 2025Q2: 1,249 shares; 2025Q3: 2,138 shares; 2025Q4: 3,007 shares 3,007$1.34M0.16%+869Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,334 shares; 2024Q4: 4,144 shares; 2025Q1: 3,944 shares; 2025Q2: 3,814 shares; 2025Q3: 3,739 shares; 2025Q4: 3,329 shares 3,329$1.26M0.15%-410Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,260 shares; 2024Q4: 4,282 shares; 2025Q1: 4,685 shares; 2025Q2: 4,560 shares; 2025Q3: 4,280 shares; 2025Q4: 4,520 shares 4,520$1.21M0.15%+240Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,269 shares; 2024Q4: 61,392 shares; 2025Q1: 67,802 shares; 2025Q2: 15,654 shares; 2025Q3: 16,358 shares; 2025Q4: 13,378 shares 13,378$1.16M0.14%-2,980Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,392 shares; 2024Q4: 34,149 shares; 2025Q1: 17,028 shares; 2025Q2: 16,377 shares; 2025Q3: 16,217 shares; 2025Q4: 16,401 shares 16,401$1.04M0.13%+184Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,627 shares; 2024Q4: 5,016 shares; 2025Q1: 4,984 shares; 2025Q2: 4,822 shares; 2025Q3: 4,709 shares; 2025Q4: 5,233 shares 5,233$999K0.12%+524Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,740 shares; 2024Q4: 3,425 shares; 2025Q1: 3,425 shares; 2025Q2: 3,425 shares; 2025Q3: 3,425 shares; 2025Q4: 6,770 shares 6,770$975K0.12%+3,345Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,919 shares 9,919$930K0.11%newTimeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,993 shares; 2024Q4: 9,525 shares; 2025Q1: 9,627 shares; 2025Q2: 9,657 shares; 2025Q3: 9,727 shares; 2025Q4: 11,153 shares 11,153$890K0.11%+1,426Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,834 shares; 2024Q4: 9,819 shares; 2025Q1: 9,580 shares; 2025Q2: 8,975 shares; 2025Q3: 7,945 shares; 2025Q4: 8,085 shares 8,085$849K0.1%+140Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,055 shares; 2024Q4: 11,063 shares; 2025Q1: 11,070 shares; 2025Q2: 9,532 shares; 2025Q3: 9,540 shares; 2025Q4: 9,340 shares 9,340$814K0.1%-200Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,807 shares; 2024Q4: 8,286 shares; 2025Q1: 8,400 shares; 2025Q2: 8,456 shares; 2025Q3: 8,776 shares; 2025Q4: 9,836 shares 9,836$810K0.1%+1,060Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,930 shares; 2024Q4: 5,154 shares; 2025Q1: 5,271 shares; 2025Q2: 5,277 shares; 2025Q3: 5,322 shares; 2025Q4: 5,555 shares 5,555$797K0.1%+233Timeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,800 shares; 2024Q4: 64,810 shares; 2025Q1: 108,910 shares; 2025Q2: 106,970 shares; 2025Q3: 106,970 shares; 2025Q4: 122,470 shares 122,470$780K0.09%+15,500Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,408 shares; 2024Q4: 3,198 shares; 2025Q1: 3,198 shares; 2025Q2: 3,198 shares; 2025Q3: 3,583 shares; 2025Q4: 2,718 shares 2,718$775K0.09%-865Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,824 shares; 2024Q4: 6,225 shares; 2025Q1: 10,242 shares; 2025Q2: 8,457 shares; 2025Q3: 7,682 shares; 2025Q4: 7,690 shares 7,690$763K0.09%+8Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,113 shares; 2024Q4: 4,113 shares; 2025Q1: 4,113 shares; 2025Q2: 4,113 shares; 2025Q3: 3,278 shares; 2025Q4: 3,508 shares 3,508$753K0.09%+230Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,668 shares; 2024Q4: 18,665 shares; 2025Q1: 17,891 shares; 2025Q2: 8,981 shares; 2025Q3: 8,951 shares; 2025Q4: 8,786 shares 8,786$747K0.09%-165Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,065 shares; 2024Q4: 12,921 shares; 2025Q1: 12,900 shares; 2025Q2: 12,738 shares; 2025Q3: 13,867 shares; 2025Q4: 15,772 shares 15,772$730K0.09%+1,905Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,234 shares 11,234$659K0.08%newTimeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,827 shares; 2024Q4: 12,897 shares; 2025Q1: 12,962 shares; 2025Q2: 12,867 shares; 2025Q3: 13,895 shares; 2025Q4: 15,662 shares 15,662$601K0.07%+1,767Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,828 shares; 2024Q4: 8,553 shares; 2025Q1: 8,553 shares; 2025Q2: 8,553 shares; 2025Q3: 8,128 shares; 2025Q4: 8,128 shares 8,128$599K0.07%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,096 shares; 2024Q4: 5,096 shares; 2025Q1: 4,840 shares; 2025Q2: 4,690 shares; 2025Q3: 4,625 shares; 2025Q4: 4,625 shares 4,625$570K0.07%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,641 shares; 2025Q2: 2,711 shares; 2025Q3: 3,946 shares; 2025Q4: 4,156 shares 4,156$568K0.07%+210Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,083 shares; 2024Q4: 21,540 shares; 2025Q1: 7,535 shares; 2025Q2: 7,617 shares; 2025Q3: 6,675 shares; 2025Q4: 6,675 shares 6,675$532K0.06%0Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,033 shares; 2024Q4: 4,895 shares; 2025Q1: 4,858 shares; 2025Q2: 4,777 shares; 2025Q3: 4,919 shares; 2025Q4: 5,044 shares 5,044$516K0.06%+125Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,298 shares; 2024Q4: 13,298 shares; 2025Q1: 13,367 shares; 2025Q2: 13,436 shares; 2025Q3: 13,508 shares; 2025Q4: 10,697 shares 10,697$501K0.06%-2,811Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,167 shares 10,167$494K0.06%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,325 shares; 2024Q4: 2,325 shares; 2025Q1: 2,325 shares; 2025Q2: 2,325 shares; 2025Q3: 2,325 shares; 2025Q4: 2,511 shares 2,511$489K0.06%+186Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 2,725 shares; 2025Q1: 3,175 shares; 2025Q2: 3,000 shares; 2025Q3: 2,614 shares; 2025Q4: 2,614 shares 2,614$488K0.06%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390 shares; 2024Q4: 1,390 shares; 2025Q1: 1,390 shares; 2025Q2: 1,390 shares; 2025Q3: 1,390 shares; 2025Q4: 1,390 shares 1,390$468K0.06%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,497 shares; 2024Q4: 3,497 shares; 2025Q1: 3,497 shares; 2025Q2: 3,497 shares; 2025Q3: 3,337 shares; 2025Q4: 3,337 shares 3,337$460K0.06%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,235 shares; 2024Q4: 4,235 shares; 2025Q1: 4,310 shares; 2025Q2: 4,310 shares; 2025Q3: 4,310 shares; 2025Q4: 4,310 shares 4,310$460K0.06%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,079 shares; 2024Q4: 1,959 shares; 2025Q1: 1,939 shares; 2025Q2: 1,923 shares; 2025Q3: 736 shares; 2025Q4: 771 shares 771$437K0.05%+35Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares 1,050$416K0.05%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,826 shares; 2024Q4: 3,126 shares; 2025Q1: 3,126 shares; 2025Q2: 2,426 shares; 2025Q3: 2,426 shares; 2025Q4: 2,426 shares 2,426$415K0.05%0Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,506 shares; 2024Q4: 13,449 shares; 2025Q1: 13,543 shares; 2025Q2: 13,409 shares; 2025Q3: 14,588 shares; 2025Q4: 16,309 shares 16,309$386K0.05%+1,721Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 4,800 shares 4,800$379K0.05%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,392 shares; 2024Q4: 13,553 shares; 2025Q1: 13,619 shares; 2025Q2: 12,578 shares; 2025Q3: 11,680 shares; 2025Q4: 11,525 shares 11,525$376K0.05%-155Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,369 shares; 2024Q4: 7,344 shares; 2025Q1: 6,738 shares; 2025Q2: 4,921 shares; 2025Q3: 4,806 shares; 2025Q4: 3,710 shares 3,710$374K0.05%-1,096Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,090 shares; 2025Q1: 36,290 shares; 2025Q2: 37,945 shares; 2025Q3: 20,268 shares; 2025Q4: 13,040 shares 13,040$365K0.04%-7,228Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,817 shares; 2024Q4: 1,779 shares; 2025Q1: 1,779 shares; 2025Q2: 1,779 shares; 2025Q3: 1,690 shares; 2025Q4: 1,626 shares 1,626$342K0.04%-64Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,692 shares; 2024Q4: 3,570 shares; 2025Q1: 3,570 shares; 2025Q2: 3,170 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$341K0.04%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,117 shares; 2025Q1: not reported; 2025Q2: 1,117 shares; 2025Q3: 1,117 shares; 2025Q4: 1,117 shares 1,117$339K0.04%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,965 shares; 2024Q4: 4,163 shares; 2025Q1: 4,177 shares; 2025Q2: 3,790 shares; 2025Q3: 4,012 shares; 2025Q4: 4,297 shares 4,297$335K0.04%+285Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares 2,300$325K0.04%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867 shares; 2024Q4: 908 shares; 2025Q1: 909 shares; 2025Q2: 933 shares; 2025Q3: 952 shares; 2025Q4: 1,068 shares 1,068$323K0.04%+116Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720 shares; 2024Q4: 720 shares; 2025Q1: 720 shares; 2025Q2: 720 shares; 2025Q3: 690 shares; 2025Q4: 668 shares 668$316K0.04%-22Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516 shares; 2024Q4: 1,516 shares; 2025Q1: 1,475 shares; 2025Q2: 1,475 shares; 2025Q3: 1,475 shares; 2025Q4: 1,475 shares 1,475$313K0.04%0Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,577 shares; 2024Q4: 3,805 shares; 2025Q1: 4,041 shares; 2025Q2: 4,051 shares; 2025Q3: 4,382 shares; 2025Q4: 5,020 shares 5,020$312K0.04%+638Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,253 shares; 2024Q4: 1,255 shares; 2025Q1: 1,255 shares; 2025Q2: 1,223 shares; 2025Q3: 348 shares; 2025Q4: 348 shares 348$300K0.04%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,284 shares 1,284$275K0.03%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,760 shares; 2024Q4: 10,282 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,376 shares; 2025Q4: 7,376 shares 7,376$272K0.03%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,966 shares; 2024Q4: 7,047 shares; 2025Q1: 5,147 shares; 2025Q2: 4,397 shares; 2025Q3: 4,397 shares; 2025Q4: 3,094 shares 3,094$265K0.03%-1,303Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 2,580 shares; 2025Q1: 2,580 shares; 2025Q2: 2,580 shares; 2025Q3: 2,580 shares; 2025Q4: 2,580 shares 2,580$264K0.03%0Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,495 shares; 2025Q4: 4,905 shares 4,905$258K0.03%+410Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,106 shares 7,106$258K0.03%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 364 shares; 2025Q1: 364 shares; 2025Q2: 363 shares; 2025Q3: 362 shares; 2025Q4: 362 shares 362$248K0.03%0Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares 600$242K0.03%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,439 shares; 2024Q4: 13,439 shares; 2025Q1: 13,439 shares; 2025Q2: 13,439 shares; 2025Q3: 12,660 shares; 2025Q4: 13,902 shares 13,902$241K0.03%+1,242Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,860 shares; 2025Q1: 2,740 shares; 2025Q2: 2,740 shares; 2025Q3: 2,640 shares; 2025Q4: 2,525 shares 2,525$233K0.03%-115Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$231K0.03%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,363 shares; 2024Q4: 3,184 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 799 shares 799$228K0.03%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,452 shares; 2024Q4: 2,452 shares; 2025Q1: 2,452 shares; 2025Q2: 2,287 shares; 2025Q3: 2,287 shares; 2025Q4: 2,287 shares 2,287$222K0.03%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 482 shares 482$219K0.03%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 340 shares; 2025Q3: 346 shares; 2025Q4: 346 shares 346$201K0.02%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,668 shares 3,668$201K0.02%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,300 shares; 2024Q4: 12,300 shares; 2025Q1: 12,300 shares; 2025Q2: 12,300 shares; 2025Q3: 12,300 shares; 2025Q4: 12,300 shares 12,300$50.8K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FISVFISERV INC21,482$2.77Mshares
SLBSLB LIMITED14,389$495Kshares
LNTALLIANT ENERGY CORP3,470$234Kshares
IWPISHARES TR1,445$206Kshares
IWSISHARES TR1,460$204Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001387458-26-000002 base2026-02-03acceptance time not in the bulk data set