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Lincoln Capital LLC

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13F filer, CIK 1633862, LINCOLN, NE

Lincoln Capital LLC reported $551,842,886 across 131 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-08. Its ten largest share positions make up 56.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633862-26-000001

Period
2025-12-31
Reported value
$552M
Holdings
131
Top 10 weight
56.48%
New
9
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CPRTadded+83,988$3.29M
GLWnew+10,420$912K
BKEnew+10,300$550K
FASTadded+12,800$514K
HGTYadded+25,471$342K

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
APHreduced-5,935-$802K
TRVreduced-1,424-$413K
MAreduced-721-$412K
CSGPreduced-4,896-$329K
UNILEVER PLCexited-5,542-$327K

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 0001633862-26-000001, largest first. % of portfolio is the value over $551,842,886, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 163,035 shares; 2025Q1: 160,168 shares; 2025Q2: 159,491 shares; 2025Q3: 156,456 shares; 2025Q4: 155,635 shares 155,635$48.7M8.83%-821Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,785 shares; 2025Q1: 95,617 shares; 2025Q2: 95,842 shares; 2025Q3: 94,151 shares; 2025Q4: 93,751 shares 93,751$47.1M8.54%-400Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54 shares; 2025Q1: 53 shares; 2025Q2: 53 shares; 2025Q3: 53 shares; 2025Q4: 53 shares 53$40M7.25%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,616 shares; 2025Q1: 17,613 shares; 2025Q2: 17,624 shares; 2025Q3: 17,549 shares; 2025Q4: 17,402 shares 17,402$37.4M6.78%-147Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,844 shares; 2025Q1: 62,107 shares; 2025Q2: 61,780 shares; 2025Q3: 60,963 shares; 2025Q4: 60,242 shares 60,242$34.4M6.23%-721Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,226 shares; 2025Q1: 35,604 shares; 2025Q2: 35,405 shares; 2025Q3: 34,863 shares; 2025Q4: 34,817 shares 34,817$30M5.44%-46Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,714 shares; 2025Q1: 39,829 shares; 2025Q2: 43,867 shares; 2025Q3: 42,909 shares; 2025Q4: 42,656 shares 42,656$20.6M3.74%-253Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,266 shares; 2025Q1: 86,653 shares; 2025Q2: 87,638 shares; 2025Q3: 86,419 shares; 2025Q4: 85,875 shares 85,875$19.7M3.56%-544Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,484 shares; 2025Q1: 82,138 shares; 2025Q2: 81,345 shares; 2025Q3: 80,154 shares; 2025Q4: 79,792 shares 79,792$18.4M3.34%-362Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,304 shares; 2025Q1: 56,751 shares; 2025Q2: 56,460 shares; 2025Q3: 56,520 shares; 2025Q4: 56,396 shares 56,396$15.3M2.78%-124Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 168,756 shares; 2025Q1: 165,891 shares; 2025Q2: 164,909 shares; 2025Q3: 161,969 shares; 2025Q4: 159,686 shares 159,686$13.4M2.44%-2,283Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 494,495 shares; 2025Q1: 555,286 shares; 2025Q2: 607,309 shares; 2025Q3: 787,387 shares; 2025Q4: 812,858 shares 812,858$10.9M1.98%+25,471Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,354 shares; 2025Q1: 32,865 shares; 2025Q2: 32,416 shares; 2025Q3: 32,027 shares; 2025Q4: 31,900 shares 31,900$9.75M1.77%-127Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,832 shares; 2025Q1: 84,240 shares; 2025Q2: 84,763 shares; 2025Q3: 81,683 shares; 2025Q4: 80,165 shares 80,165$9.12M1.65%-1,518Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,882 shares; 2025Q1: 29,362 shares; 2025Q2: 29,189 shares; 2025Q3: 28,383 shares; 2025Q4: 28,301 shares 28,301$9.12M1.65%-82Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 119,065 shares; 2025Q1: 159,324 shares; 2025Q2: 161,910 shares; 2025Q3: 160,714 shares; 2025Q4: 158,481 shares 158,481$8.37M1.52%-2,233Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,047 shares; 2025Q1: 26,525 shares; 2025Q2: 26,524 shares; 2025Q3: 26,393 shares; 2025Q4: 26,301 shares 26,301$8.16M1.48%-92Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,347 shares; 2025Q1: 19,518 shares; 2025Q2: 19,174 shares; 2025Q3: 19,127 shares; 2025Q4: 19,260 shares 19,260$7.13M1.29%+133Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,900 shares; 2025Q1: 62,785 shares; 2025Q2: 62,716 shares; 2025Q3: 60,815 shares; 2025Q4: 60,646 shares 60,646$7.04M1.28%-169Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,954 shares; 2025Q1: 82,838 shares; 2025Q2: 82,860 shares; 2025Q3: 81,804 shares; 2025Q4: 165,792 shares 165,792$6.49M1.18%+83,988Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,894 shares; 2025Q1: 73,336 shares; 2025Q2: 73,689 shares; 2025Q3: 69,939 shares; 2025Q4: 68,863 shares 68,863$6.02M1.09%-1,076Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,917 shares; 2025Q1: 61,652 shares; 2025Q2: 61,560 shares; 2025Q3: 61,205 shares; 2025Q4: 60,073 shares 60,073$6M1.09%-1,132Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,990 shares; 2025Q1: 11,894 shares; 2025Q2: 11,894 shares; 2025Q3: 11,507 shares; 2025Q4: 11,288 shares 11,288$5.77M1.04%-219Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,797 shares; 2025Q1: 13,441 shares; 2025Q2: 13,424 shares; 2025Q3: 13,109 shares; 2025Q4: 12,927 shares 12,927$5.75M1.04%-182Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,942 shares; 2025Q1: 13,830 shares; 2025Q2: 13,729 shares; 2025Q3: 13,707 shares; 2025Q4: 13,493 shares 13,493$5.75M1.04%-214Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,324 shares; 2025Q1: 80,599 shares; 2025Q2: 80,479 shares; 2025Q3: 79,118 shares; 2025Q4: 79,487 shares 79,487$5.56M1.01%+369Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,634 shares; 2025Q1: 72,085 shares; 2025Q2: 71,638 shares; 2025Q3: 124,642 shares; 2025Q4: 124,820 shares 124,820$5.13M0.93%+178Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,078 shares; 2025Q1: 24,979 shares; 2025Q2: 24,608 shares; 2025Q3: 23,394 shares; 2025Q4: 23,663 shares 23,663$4.9M0.89%+269Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,169 shares; 2025Q1: 21,722 shares; 2025Q2: 21,435 shares; 2025Q3: 20,510 shares; 2025Q4: 20,522 shares 20,522$4.75M0.86%+12Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,320 shares; 2025Q1: 41,753 shares; 2025Q2: 41,382 shares; 2025Q3: 41,312 shares; 2025Q4: 41,351 shares 41,351$4.07M0.74%+39Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,214 shares; 2025Q1: 13,813 shares; 2025Q2: 13,149 shares; 2025Q3: 12,401 shares; 2025Q4: 12,452 shares 12,452$3.91M0.71%+51Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,669 shares; 2025Q1: 14,621 shares; 2025Q2: 14,532 shares; 2025Q3: 13,195 shares; 2025Q4: 11,771 shares 11,771$3.41M0.62%-1,424Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,001 shares; 2025Q1: 4,479 shares; 2025Q2: 4,486 shares; 2025Q3: 4,594 shares; 2025Q4: 4,761 shares 4,761$3.26M0.59%+167Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,451 shares; 2025Q1: 56,253 shares; 2025Q2: 57,854 shares; 2025Q3: 60,934 shares; 2025Q4: 66,331 shares 66,331$2.95M0.53%+5,397Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,983 shares; 2025Q1: 28,983 shares; 2025Q2: 57,966 shares; 2025Q3: 57,188 shares; 2025Q4: 69,988 shares 69,988$2.81M0.51%+12,800Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,923 shares; 2025Q1: 6,962 shares; 2025Q2: 9,446 shares; 2025Q3: 9,054 shares; 2025Q4: 8,851 shares 8,851$2.76M0.5%-203Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,501 shares; 2025Q1: 21,956 shares; 2025Q2: 21,958 shares; 2025Q3: 22,139 shares; 2025Q4: 22,739 shares 22,739$2.53M0.46%+600Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,686 shares; 2025Q1: 2,629 shares; 2025Q2: 2,605 shares; 2025Q3: 2,470 shares; 2025Q4: 2,357 shares 2,357$2.52M0.46%-113Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,115 shares; 2025Q1: 13,812 shares; 2025Q2: 13,733 shares; 2025Q3: 12,848 shares; 2025Q4: 12,156 shares 12,156$2.36M0.43%-692Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,810 shares; 2025Q1: 23,810 shares; 2025Q2: 23,810 shares; 2025Q3: 23,130 shares; 2025Q4: 17,195 shares 17,195$2.32M0.42%-5,935Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,569 shares; 2025Q1: 23,993 shares; 2025Q2: 24,146 shares; 2025Q3: 23,634 shares; 2025Q4: 23,115 shares 23,115$2.31M0.42%-519Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,808 shares; 2025Q1: 16,023 shares; 2025Q2: 15,938 shares; 2025Q3: 15,609 shares; 2025Q4: 15,500 shares 15,500$2.22M0.4%-109Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,623 shares; 2025Q1: 4,463 shares; 2025Q2: 4,464 shares; 2025Q3: 4,476 shares; 2025Q4: 4,477 shares 4,477$2.08M0.38%+1Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,028 shares; 2025Q2: 3,030 shares; 2025Q3: 3,027 shares; 2025Q4: 3,027 shares 3,027$2.05M0.37%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,455 shares; 2025Q1: 7,140 shares; 2025Q2: 7,091 shares; 2025Q3: 7,080 shares; 2025Q4: 6,972 shares 6,972$1.83M0.33%-108Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 25,275 shares; 2025Q2: 25,099 shares; 2025Q3: 25,054 shares; 2025Q4: 22,589 shares 22,589$1.82M0.33%-2,465Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,917 shares; 2025Q1: 3,373 shares; 2025Q2: 3,387 shares; 2025Q3: 3,462 shares; 2025Q4: 3,669 shares 3,669$1.79M0.32%+207Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,029 shares; 2025Q1: 18,139 shares; 2025Q2: 18,141 shares; 2025Q3: 18,236 shares; 2025Q4: 18,237 shares 18,237$1.63M0.3%+1Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,806 shares; 2025Q1: 9,806 shares; 2025Q2: 9,806 shares; 2025Q3: 9,813 shares; 2025Q4: 9,813 shares 9,813$1.6M0.29%0Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,727 shares; 2025Q1: 24,834 shares; 2025Q2: 26,742 shares; 2025Q3: 29,607 shares; 2025Q4: 36,065 shares 36,065$1.45M0.26%+6,458Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,507 shares; 2025Q2: 2,507 shares; 2025Q3: 2,502 shares; 2025Q4: 2,502 shares 2,502$1.44M0.26%0Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,650 shares; 2025Q1: 12,666 shares; 2025Q2: 12,666 shares; 2025Q3: 12,676 shares; 2025Q4: 12,676 shares 12,676$1.42M0.26%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,770 shares; 2025Q1: 20,150 shares; 2025Q2: 20,072 shares; 2025Q3: 21,015 shares; 2025Q4: 20,979 shares 20,979$1.38M0.25%-36Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,334 shares; 2025Q3: 2,355 shares; 2025Q4: 2,355 shares 2,355$1.35M0.24%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,390 shares; 2025Q1: 1,737 shares; 2025Q2: 2,911 shares; 2025Q3: 2,206 shares; 2025Q4: 2,852 shares 2,852$1.28M0.23%+646Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,895 shares; 2025Q1: 10,108 shares; 2025Q2: 10,071 shares; 2025Q3: 10,328 shares; 2025Q4: 10,308 shares 10,308$1.24M0.22%-20Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,746 shares; 2025Q1: 3,616 shares; 2025Q2: 3,585 shares; 2025Q3: 3,599 shares; 2025Q4: 3,495 shares 3,495$1.2M0.22%-104Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,941 shares; 2025Q1: 23,151 shares; 2025Q2: 23,151 shares; 2025Q3: 23,019 shares; 2025Q4: 22,807 shares 22,807$1.19M0.22%-212Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,337 shares; 2025Q1: 2,356 shares; 2025Q2: 2,356 shares; 2025Q3: 2,272 shares; 2025Q4: 2,267 shares 2,267$1.18M0.21%-5Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,460 shares; 2025Q1: 4,460 shares; 2025Q2: 4,439 shares; 2025Q3: 4,439 shares; 2025Q4: 4,439 shares 4,439$1.14M0.21%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,090 shares; 2025Q1: 3,261 shares; 2025Q2: 3,485 shares; 2025Q3: 3,765 shares; 2025Q4: 4,369 shares 4,369$1.13M0.2%+604Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 21,275 shares; 2025Q2: 21,290 shares; 2025Q3: 21,243 shares; 2025Q4: 16,347 shares 16,347$1.1M0.2%-4,896Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,004 shares; 2025Q1: 5,539 shares; 2025Q2: 6,037 shares; 2025Q3: 5,957 shares; 2025Q4: 5,455 shares 5,455$1.02M0.18%-502Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,651 shares; 2025Q1: 10,651 shares; 2025Q2: 10,650 shares; 2025Q3: 10,650 shares; 2025Q4: 10,650 shares 10,650$1M0.18%0Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,219 shares; 2025Q1: 19,965 shares; 2025Q2: 20,786 shares; 2025Q3: 23,149 shares; 2025Q4: 28,697 shares 28,697$994K0.18%+5,548Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,454 shares; 2025Q1: 6,351 shares; 2025Q2: 6,251 shares; 2025Q3: 6,350 shares; 2025Q4: 6,410 shares 6,410$919K0.17%+60Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,360 shares; 2025Q1: 13,457 shares; 2025Q2: 13,457 shares; 2025Q3: 13,317 shares; 2025Q4: 19,945 shares 19,945$915K0.17%+6,628Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,420 shares 10,420$912K0.17%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,221 shares; 2025Q1: 50,458 shares; 2025Q2: 48,407 shares; 2025Q3: 11,342 shares; 2025Q4: 10,468 shares 10,468$903K0.16%-874Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,062 shares; 2025Q1: 5,062 shares; 2025Q2: 5,062 shares; 2025Q3: 5,062 shares; 2025Q4: 5,062 shares 5,062$888K0.16%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,521 shares; 2025Q1: 8,393 shares; 2025Q2: 7,270 shares; 2025Q3: 7,177 shares; 2025Q4: 7,153 shares 7,153$861K0.16%-24Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,278 shares; 2025Q1: 29,912 shares; 2025Q2: 29,912 shares; 2025Q3: 28,012 shares; 2025Q4: 27,500 shares 27,500$813K0.15%-512Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,002 shares; 2025Q1: 4,197 shares; 2025Q2: 4,174 shares; 2025Q3: 4,162 shares; 2025Q4: 4,163 shares 4,163$795K0.14%+1Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 575 shares; 2025Q1: 575 shares; 2025Q2: 575 shares; 2025Q3: 560 shares; 2025Q4: 560 shares 560$781K0.14%0Timeline
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: restricted; 2024Q4: 1,106 shares; 2025Q1: 1,144 shares; 2025Q2: 1,144 shares; 2025Q3: 1,144 shares; 2025Q4: 1,138 shares 1,138$776K0.14%-6Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,034 shares; 2025Q1: 14,305 shares; 2025Q2: 15,331 shares; 2025Q3: 17,015 shares; 2025Q4: 20,441 shares 20,441$729K0.13%+3,426Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,130 shares; 2025Q1: 2,130 shares; 2025Q2: 2,130 shares; 2025Q3: 2,157 shares; 2025Q4: 2,062 shares 2,062$723K0.13%-95Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,352 shares; 2025Q1: 16,863 shares; 2025Q2: 16,405 shares; 2025Q3: 16,640 shares; 2025Q4: 16,385 shares 16,385$715K0.13%-255Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,962 shares; 2025Q1: 10,962 shares; 2025Q2: 10,962 shares; 2025Q3: 10,973 shares; 2025Q4: 10,953 shares 10,953$698K0.13%-20Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,583 shares; 2025Q1: 2,580 shares; 2025Q2: 2,580 shares; 2025Q3: 2,580 shares; 2025Q4: 2,580 shares 2,580$692K0.13%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,011 shares; 2025Q1: 7,012 shares; 2025Q2: 7,014 shares; 2025Q3: 7,042 shares; 2025Q4: 7,199 shares 7,199$671K0.12%+157Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,031 shares; 2025Q1: 11,278 shares; 2025Q2: 11,573 shares; 2025Q3: 12,474 shares; 2025Q4: 12,456 shares 12,456$670K0.12%-18Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,020 shares; 2025Q1: 9,738 shares; 2025Q2: 9,892 shares; 2025Q3: 9,339 shares; 2025Q4: 9,340 shares 9,340$648K0.12%+1Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,687 shares; 2025Q1: 9,626 shares; 2025Q2: 9,537 shares; 2025Q3: 8,188 shares; 2025Q4: 7,986 shares 7,986$631K0.11%-202Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 886 shares; 2025Q1: 1,058 shares; 2025Q2: 1,109 shares; 2025Q3: 1,064 shares; 2025Q4: 951 shares 951$628K0.11%-113Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,780 shares; 2025Q1: 1,780 shares; 2025Q2: 1,780 shares; 2025Q3: 1,780 shares; 2025Q4: 1,780 shares 1,780$626K0.11%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,769 shares; 2025Q1: 8,680 shares; 2025Q2: 8,567 shares; 2025Q3: 9,861 shares; 2025Q4: 9,863 shares 9,863$616K0.11%+2Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,488 shares; 2025Q1: 4,488 shares; 2025Q2: 4,488 shares; 2025Q3: 4,488 shares; 2025Q4: 4,488 shares 4,488$611K0.11%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,841 shares; 2025Q1: 4,608 shares; 2025Q2: 4,483 shares; 2025Q3: 4,292 shares; 2025Q4: 4,460 shares 4,460$576K0.1%+168Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,692 shares; 2025Q2: 2,885 shares; 2025Q3: 3,235 shares; 2025Q4: 4,017 shares 4,017$567K0.1%+782Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 7,300 shares 7,300$552K0.1%+800Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,300 shares 10,300$550K0.1%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,931 shares; 2025Q1: 2,912 shares; 2025Q2: 2,912 shares; 2025Q3: 2,868 shares; 2025Q4: 2,969 shares 2,969$540K0.1%+101Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,061 shares; 2025Q1: 2,921 shares; 2025Q2: 2,866 shares; 2025Q3: 2,887 shares; 2025Q4: 2,888 shares 2,888$530K0.1%+1Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares 2,700$474K0.09%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,450 shares; 2025Q1: 6,113 shares; 2025Q2: 6,093 shares; 2025Q3: 5,488 shares; 2025Q4: 4,578 shares 4,578$454K0.08%-910Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,260 shares; 2025Q1: 11,624 shares; 2025Q2: 12,127 shares; 2025Q3: 12,292 shares; 2025Q4: 12,067 shares 12,067$420K0.08%-225Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,126 shares; 2025Q1: 2,084 shares; 2025Q2: 2,084 shares; 2025Q3: 1,567 shares; 2025Q4: 1,567 shares 1,567$403K0.07%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 608 shares; 2025Q1: 613 shares; 2025Q2: 622 shares; 2025Q3: 664 shares; 2025Q4: 639 shares 639$401K0.07%-25Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,236 shares; 2025Q3: 5,236 shares; 2025Q4: 5,692 shares 5,692$399K0.07%+456Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,017 shares; 2025Q1: 2,011 shares; 2025Q2: 2,011 shares; 2025Q3: 2,286 shares; 2025Q4: 2,016 shares 2,016$393K0.07%-270Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,186 shares; 2025Q1: 6,161 shares; 2025Q2: 6,161 shares; 2025Q3: 6,161 shares; 2025Q4: 6,961 shares 6,961$383K0.07%+800Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,858 shares; 2025Q4: 4,398 shares 4,398$377K0.07%-1,460Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,162 shares; 2025Q1: 1,162 shares; 2025Q2: 1,162 shares; 2025Q3: 1,162 shares; 2025Q4: 1,162 shares 1,162$370K0.07%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,620 shares; 2025Q1: 6,620 shares; 2025Q2: 6,620 shares; 2025Q3: 6,641 shares; 2025Q4: 6,641 shares 6,641$354K0.06%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,312 shares; 2025Q1: 1,312 shares; 2025Q2: 1,187 shares; 2025Q3: 1,225 shares; 2025Q4: 1,177 shares 1,177$349K0.06%-48Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,197 shares 5,197$340K0.06%newTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,766 shares; 2025Q1: 7,766 shares; 2025Q2: 7,766 shares; 2025Q3: 7,766 shares; 2025Q4: 7,766 shares 7,766$307K0.06%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,246 shares; 2025Q1: 1,246 shares; 2025Q2: 1,246 shares; 2025Q3: 1,246 shares; 2025Q4: 1,246 shares 1,246$307K0.06%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,060 shares; 2025Q1: 4,960 shares; 2025Q2: 4,060 shares; 2025Q3: 4,480 shares; 2025Q4: 3,860 shares 3,860$297K0.05%-620Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,060 shares; 2025Q1: 1,920 shares; 2025Q2: 1,570 shares; 2025Q3: 1,591 shares; 2025Q4: 1,830 shares 1,830$294K0.05%+239Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,953 shares; 2025Q1: 2,123 shares; 2025Q2: 1,652 shares; 2025Q3: 1,654 shares; 2025Q4: 1,656 shares 1,656$286K0.05%+2Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,805 shares; 2025Q1: not reported; 2025Q2: 2,767 shares; 2025Q3: 2,767 shares; 2025Q4: 2,747 shares 2,747$270K0.05%-20Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$265K0.05%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,681 shares; 2025Q3: 1,701 shares; 2025Q4: 1,701 shares 1,701$259K0.05%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,196 shares 5,196$256K0.05%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,287 shares; 2025Q1: 12,987 shares; 2025Q2: 10,995 shares; 2025Q3: 10,271 shares; 2025Q4: 10,224 shares 10,224$255K0.05%-47Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,406 shares; 2025Q1: 2,406 shares; 2025Q2: 2,406 shares; 2025Q3: 2,430 shares; 2025Q4: 2,406 shares 2,406$246K0.04%-24Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: 600 shares 600$241K0.04%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,041 shares; 2025Q3: 1,041 shares; 2025Q4: 966 shares 966$234K0.04%-75Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,765 shares; 2025Q1: 1,015 shares; 2025Q2: 1,015 shares; 2025Q3: 1,035 shares; 2025Q4: 585 shares 585$232K0.04%-450Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,001 shares; 2025Q4: 1,001 shares 1,001$229K0.04%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,544 shares; 2025Q3: 1,544 shares; 2025Q4: 1,514 shares 1,514$225K0.04%-30Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,347 shares 1,347$220K0.04%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 353 shares; 2025Q4: 353 shares 353$217K0.04%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,573 shares; 2025Q1: 4,580 shares; 2025Q2: 4,580 shares; 2025Q3: 3,083 shares; 2025Q4: 3,087 shares 3,087$210K0.04%+4Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,993 shares 1,993$209K0.04%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,209 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,218 shares; 2025Q4: 2,168 shares 2,168$203K0.04%-50Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,534 shares; 2025Q1: 2,328 shares; 2025Q2: 2,328 shares; 2025Q3: not reported; 2025Q4: 1,468 shares 1,468$201K0.04%newTimeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,483 shares 11,483$57.6K0.01%newTimeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,752 shares; 2025Q1: 10,752 shares; 2025Q2: 10,752 shares; 2025Q3: not reported; 2025Q4: 10,752 shares 10,752$13.4K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC5,542$327Kshares
SYYSYSCO CORP3,104$255Kshares

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 0001633862-26-000001 base2026-01-08acceptance time not in the bulk data set