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Lincoln Capital LLC

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13F filer, CIK 1633862, LINCOLN, NE

Lincoln Capital LLC reported $527,779,515 across 135 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 55.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633862-26-000002

Period
2026-03-31
Reported value
$528M
Holdings
135
Top 10 weight
55.73%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UPSadded+45,455$4.47M
BRK-Badded+8,104$3.88M
FWONKadded+37,744$3.21M
MKLadded+779$1.49M
HGTYadded+137,794$1.45M

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
ROPreduced-11,873-$4.2M
OXYreduced-61,397-$4M
CPRTreduced-16,726-$555K
CARRreduced-9,495-$534K
GOOGLreduced-1,403-$403K

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001633862-26-000002, largest first. % of portfolio is the value over $527,779,515, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,785 shares; 2025Q1: 95,617 shares; 2025Q2: 95,842 shares; 2025Q3: 94,151 shares; 2025Q4: 93,751 shares; 2026Q1: 101,855 shares 101,855$48.8M9.25%+8,104Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 163,035 shares; 2025Q1: 160,168 shares; 2025Q2: 159,491 shares; 2025Q3: 156,456 shares; 2025Q4: 155,635 shares; 2026Q1: 154,232 shares 154,232$44.3M8.4%-1,403Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54 shares; 2025Q1: 53 shares; 2025Q2: 53 shares; 2025Q3: 53 shares; 2025Q4: 53 shares; 2026Q1: 55 shares 55$39.5M7.48%+2Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,616 shares; 2025Q1: 17,613 shares; 2025Q2: 17,624 shares; 2025Q3: 17,549 shares; 2025Q4: 17,402 shares; 2026Q1: 18,181 shares 18,181$34.8M6.59%+779Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,226 shares; 2025Q1: 35,604 shares; 2025Q2: 35,405 shares; 2025Q3: 34,863 shares; 2025Q4: 34,817 shares; 2026Q1: 34,545 shares 34,545$34.4M6.52%-272Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,844 shares; 2025Q1: 62,107 shares; 2025Q2: 61,780 shares; 2025Q3: 60,963 shares; 2025Q4: 60,242 shares; 2026Q1: 59,681 shares 59,681$29.8M5.65%-561Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,484 shares; 2025Q1: 82,138 shares; 2025Q2: 81,345 shares; 2025Q3: 80,154 shares; 2025Q4: 79,792 shares; 2026Q1: 78,940 shares 78,940$16.4M3.11%-852Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,266 shares; 2025Q1: 86,653 shares; 2025Q2: 87,638 shares; 2025Q3: 86,419 shares; 2025Q4: 85,875 shares; 2026Q1: 84,726 shares 84,726$16.1M3.04%-1,149Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,714 shares; 2025Q1: 39,829 shares; 2025Q2: 43,867 shares; 2025Q3: 42,909 shares; 2025Q4: 42,656 shares; 2026Q1: 42,644 shares 42,644$15.8M2.99%-12Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,304 shares; 2025Q1: 56,751 shares; 2025Q2: 56,460 shares; 2025Q3: 56,520 shares; 2025Q4: 56,396 shares; 2026Q1: 56,035 shares 56,035$14.2M2.69%-361Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 168,756 shares; 2025Q1: 165,891 shares; 2025Q2: 164,909 shares; 2025Q3: 161,969 shares; 2025Q4: 159,686 shares; 2026Q1: 156,316 shares 156,316$14M2.65%-3,370Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 494,495 shares; 2025Q1: 555,286 shares; 2025Q2: 607,309 shares; 2025Q3: 787,387 shares; 2025Q4: 812,858 shares; 2026Q1: 950,652 shares 950,652$10M1.9%+137,794Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,354 shares; 2025Q1: 32,865 shares; 2025Q2: 32,416 shares; 2025Q3: 32,027 shares; 2025Q4: 31,900 shares; 2026Q1: 31,702 shares 31,702$9.85M1.87%-198Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,047 shares; 2025Q1: 26,525 shares; 2025Q2: 26,524 shares; 2025Q3: 26,393 shares; 2025Q4: 26,301 shares; 2026Q1: 25,990 shares 25,990$8.5M1.61%-311Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 119,065 shares; 2025Q1: 159,324 shares; 2025Q2: 161,910 shares; 2025Q3: 160,714 shares; 2025Q4: 158,481 shares; 2026Q1: 148,986 shares 148,986$8.38M1.59%-9,495Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,882 shares; 2025Q1: 29,362 shares; 2025Q2: 29,189 shares; 2025Q3: 28,383 shares; 2025Q4: 28,301 shares; 2026Q1: 28,087 shares 28,087$8.25M1.56%-214Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,832 shares; 2025Q1: 84,240 shares; 2025Q2: 84,763 shares; 2025Q3: 81,683 shares; 2025Q4: 80,165 shares; 2026Q1: 76,212 shares 76,212$7.34M1.39%-3,953Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,900 shares; 2025Q1: 62,785 shares; 2025Q2: 62,716 shares; 2025Q3: 60,815 shares; 2025Q4: 60,646 shares; 2026Q1: 60,024 shares 60,024$7.12M1.35%-622Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,320 shares; 2025Q1: 41,753 shares; 2025Q2: 41,382 shares; 2025Q3: 41,312 shares; 2025Q4: 41,351 shares; 2026Q1: 79,095 shares 79,095$6.72M1.27%+37,744Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,942 shares; 2025Q1: 13,830 shares; 2025Q2: 13,729 shares; 2025Q3: 13,707 shares; 2025Q4: 13,493 shares; 2026Q1: 13,267 shares 13,267$6.58M1.25%-226Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,324 shares; 2025Q1: 80,599 shares; 2025Q2: 80,479 shares; 2025Q3: 79,118 shares; 2025Q4: 79,487 shares; 2026Q1: 79,227 shares 79,227$6.03M1.14%-260Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,078 shares; 2025Q1: 24,979 shares; 2025Q2: 24,608 shares; 2025Q3: 23,394 shares; 2025Q4: 23,663 shares; 2026Q1: 23,603 shares 23,603$5.77M1.09%-60Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,347 shares; 2025Q1: 19,518 shares; 2025Q2: 19,174 shares; 2025Q3: 19,127 shares; 2025Q4: 19,260 shares; 2026Q1: 18,994 shares 18,994$5.75M1.09%-266Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,917 shares; 2025Q1: 61,652 shares; 2025Q2: 61,560 shares; 2025Q3: 61,205 shares; 2025Q4: 60,073 shares; 2026Q1: 58,158 shares 58,158$5.47M1.04%-1,915Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,894 shares; 2025Q1: 73,336 shares; 2025Q2: 73,689 shares; 2025Q3: 69,939 shares; 2025Q4: 68,863 shares; 2026Q1: 67,875 shares 67,875$5.23M0.99%-988Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,954 shares; 2025Q1: 82,838 shares; 2025Q2: 82,860 shares; 2025Q3: 81,804 shares; 2025Q4: 165,792 shares; 2026Q1: 149,066 shares 149,066$4.94M0.94%-16,726Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,450 shares; 2025Q1: 6,113 shares; 2025Q2: 6,093 shares; 2025Q3: 5,488 shares; 2025Q4: 4,578 shares; 2026Q1: 50,033 shares 50,033$4.92M0.93%+45,455Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,169 shares; 2025Q1: 21,722 shares; 2025Q2: 21,435 shares; 2025Q3: 20,510 shares; 2025Q4: 20,522 shares; 2026Q1: 19,871 shares 19,871$4.82M0.91%-651Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,990 shares; 2025Q1: 11,894 shares; 2025Q2: 11,894 shares; 2025Q3: 11,507 shares; 2025Q4: 11,288 shares; 2026Q1: 11,026 shares 11,026$4.81M0.91%-262Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,634 shares; 2025Q1: 72,085 shares; 2025Q2: 71,638 shares; 2025Q3: 124,642 shares; 2025Q4: 124,820 shares; 2026Q1: 63,423 shares 63,423$4.13M0.78%-61,397Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,214 shares; 2025Q1: 13,813 shares; 2025Q2: 13,149 shares; 2025Q3: 12,401 shares; 2025Q4: 12,452 shares; 2026Q1: 12,497 shares 12,497$3.58M0.68%+45Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,669 shares; 2025Q1: 14,621 shares; 2025Q2: 14,532 shares; 2025Q3: 13,195 shares; 2025Q4: 11,771 shares; 2026Q1: 11,772 shares 11,772$3.43M0.65%+1Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,983 shares; 2025Q1: 28,983 shares; 2025Q2: 57,966 shares; 2025Q3: 57,188 shares; 2025Q4: 69,988 shares; 2026Q1: 69,988 shares 69,988$3.24M0.61%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,001 shares; 2025Q1: 4,479 shares; 2025Q2: 4,486 shares; 2025Q3: 4,594 shares; 2025Q4: 4,761 shares; 2026Q1: 4,548 shares 4,548$2.97M0.56%-213Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,923 shares; 2025Q1: 6,962 shares; 2025Q2: 9,446 shares; 2025Q3: 9,054 shares; 2025Q4: 8,851 shares; 2026Q1: 8,763 shares 8,763$2.86M0.54%-88Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,501 shares; 2025Q1: 21,956 shares; 2025Q2: 21,958 shares; 2025Q3: 22,139 shares; 2025Q4: 22,739 shares; 2026Q1: 22,741 shares 22,741$2.83M0.54%+2Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,451 shares; 2025Q1: 56,253 shares; 2025Q2: 57,854 shares; 2025Q3: 60,934 shares; 2025Q4: 66,331 shares; 2026Q1: 64,960 shares 64,960$2.61M0.49%-1,371Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,623 shares; 2025Q1: 4,463 shares; 2025Q2: 4,464 shares; 2025Q3: 4,476 shares; 2025Q4: 4,477 shares; 2026Q1: 4,472 shares 4,472$2.52M0.48%-5Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,808 shares; 2025Q1: 16,023 shares; 2025Q2: 15,938 shares; 2025Q3: 15,609 shares; 2025Q4: 15,500 shares; 2026Q1: 15,501 shares 15,501$2.41M0.46%+1Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,686 shares; 2025Q1: 2,629 shares; 2025Q2: 2,605 shares; 2025Q3: 2,470 shares; 2025Q4: 2,357 shares; 2026Q1: 2,309 shares 2,309$2.22M0.42%-48Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,810 shares; 2025Q1: 23,810 shares; 2025Q2: 23,810 shares; 2025Q3: 23,130 shares; 2025Q4: 17,195 shares; 2026Q1: 17,195 shares 17,195$2.17M0.41%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,569 shares; 2025Q1: 23,993 shares; 2025Q2: 24,146 shares; 2025Q3: 23,634 shares; 2025Q4: 23,115 shares; 2026Q1: 21,710 shares 21,710$1.92M0.36%-1,405Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,115 shares; 2025Q1: 13,812 shares; 2025Q2: 13,733 shares; 2025Q3: 12,848 shares; 2025Q4: 12,156 shares; 2026Q1: 11,835 shares 11,835$1.86M0.35%-321Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,455 shares; 2025Q1: 7,140 shares; 2025Q2: 7,091 shares; 2025Q3: 7,080 shares; 2025Q4: 6,972 shares; 2026Q1: 6,572 shares 6,572$1.75M0.33%-400Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,028 shares; 2025Q2: 3,030 shares; 2025Q3: 3,027 shares; 2025Q4: 3,027 shares; 2026Q1: 2,990 shares 2,990$1.68M0.32%-37Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,334 shares; 2025Q3: 2,355 shares; 2025Q4: 2,355 shares; 2026Q1: 2,355 shares 2,355$1.67M0.32%0Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 25,275 shares; 2025Q2: 25,099 shares; 2025Q3: 25,054 shares; 2025Q4: 22,589 shares; 2026Q1: 22,187 shares 22,187$1.61M0.3%-402Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,029 shares; 2025Q1: 18,139 shares; 2025Q2: 18,141 shares; 2025Q3: 18,236 shares; 2025Q4: 18,237 shares; 2026Q1: 17,510 shares 17,510$1.58M0.3%-727Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,917 shares; 2025Q1: 3,373 shares; 2025Q2: 3,387 shares; 2025Q3: 3,462 shares; 2025Q4: 3,669 shares; 2026Q1: 3,614 shares 3,614$1.58M0.3%-55Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,806 shares; 2025Q1: 9,806 shares; 2025Q2: 9,806 shares; 2025Q3: 9,813 shares; 2025Q4: 9,813 shares; 2026Q1: 9,813 shares 9,813$1.54M0.29%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,460 shares; 2025Q1: 4,460 shares; 2025Q2: 4,439 shares; 2025Q3: 4,439 shares; 2025Q4: 4,439 shares; 2026Q1: 4,439 shares 4,439$1.52M0.29%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,420 shares; 2026Q1: 10,420 shares 10,420$1.42M0.27%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,770 shares; 2025Q1: 20,150 shares; 2025Q2: 20,072 shares; 2025Q3: 21,015 shares; 2025Q4: 20,979 shares; 2026Q1: 19,982 shares 19,982$1.35M0.26%-997Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,727 shares; 2025Q1: 24,834 shares; 2025Q2: 26,742 shares; 2025Q3: 29,607 shares; 2025Q4: 36,065 shares; 2026Q1: 34,996 shares 34,996$1.34M0.25%-1,069Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,895 shares; 2025Q1: 10,108 shares; 2025Q2: 10,071 shares; 2025Q3: 10,328 shares; 2025Q4: 10,308 shares; 2026Q1: 10,296 shares 10,296$1.28M0.24%-12Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,650 shares; 2025Q1: 12,666 shares; 2025Q2: 12,666 shares; 2025Q3: 12,676 shares; 2025Q4: 12,676 shares; 2026Q1: 12,671 shares 12,671$1.22M0.23%-5Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,521 shares; 2025Q1: 8,393 shares; 2025Q2: 7,270 shares; 2025Q3: 7,177 shares; 2025Q4: 7,153 shares; 2026Q1: 7,076 shares 7,076$1.2M0.23%-77Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,090 shares; 2025Q1: 3,261 shares; 2025Q2: 3,485 shares; 2025Q3: 3,765 shares; 2025Q4: 4,369 shares; 2026Q1: 4,365 shares 4,365$1.14M0.22%-4Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,507 shares; 2025Q2: 2,507 shares; 2025Q3: 2,502 shares; 2025Q4: 2,502 shares; 2026Q1: 2,118 shares 2,118$1.14M0.22%-384Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,746 shares; 2025Q1: 3,616 shares; 2025Q2: 3,585 shares; 2025Q3: 3,599 shares; 2025Q4: 3,495 shares; 2026Q1: 3,417 shares 3,417$1.12M0.21%-78Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,390 shares; 2025Q1: 1,737 shares; 2025Q2: 2,911 shares; 2025Q3: 2,206 shares; 2025Q4: 2,852 shares; 2026Q1: 2,979 shares 2,979$1.11M0.21%+127Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,651 shares; 2025Q1: 10,651 shares; 2025Q2: 10,650 shares; 2025Q3: 10,650 shares; 2025Q4: 10,650 shares; 2026Q1: 11,129 shares 11,129$1.03M0.2%+479Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,004 shares; 2025Q1: 5,539 shares; 2025Q2: 6,037 shares; 2025Q3: 5,957 shares; 2025Q4: 5,455 shares; 2026Q1: 5,511 shares 5,511$961K0.18%+56Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,219 shares; 2025Q1: 19,965 shares; 2025Q2: 20,786 shares; 2025Q3: 23,149 shares; 2025Q4: 28,697 shares; 2026Q1: 28,288 shares 28,288$942K0.18%-409Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,337 shares; 2025Q1: 2,356 shares; 2025Q2: 2,356 shares; 2025Q3: 2,272 shares; 2025Q4: 2,267 shares; 2026Q1: 2,210 shares 2,210$937K0.18%-57Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,454 shares; 2025Q1: 6,351 shares; 2025Q2: 6,251 shares; 2025Q3: 6,350 shares; 2025Q4: 6,410 shares; 2026Q1: 6,260 shares 6,260$904K0.17%-150Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,941 shares; 2025Q1: 23,151 shares; 2025Q2: 23,151 shares; 2025Q3: 23,019 shares; 2025Q4: 22,807 shares; 2026Q1: 20,260 shares 20,260$900K0.17%-2,547Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,002 shares; 2025Q1: 4,197 shares; 2025Q2: 4,174 shares; 2025Q3: 4,162 shares; 2025Q4: 4,163 shares; 2026Q1: 4,210 shares 4,210$826K0.16%+47Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,062 shares; 2025Q1: 5,062 shares; 2025Q2: 5,062 shares; 2025Q3: 5,062 shares; 2025Q4: 5,062 shares; 2026Q1: 5,062 shares 5,062$822K0.16%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,841 shares; 2025Q1: 4,608 shares; 2025Q2: 4,483 shares; 2025Q3: 4,292 shares; 2025Q4: 4,460 shares; 2026Q1: 4,460 shares 4,460$815K0.15%0Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,278 shares; 2025Q1: 29,912 shares; 2025Q2: 29,912 shares; 2025Q3: 28,012 shares; 2025Q4: 27,500 shares; 2026Q1: 27,572 shares 27,572$813K0.15%+72Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,034 shares; 2025Q1: 14,305 shares; 2025Q2: 15,331 shares; 2025Q3: 17,015 shares; 2025Q4: 20,441 shares; 2026Q1: 22,446 shares 22,446$804K0.15%+2,005Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,360 shares; 2025Q1: 13,457 shares; 2025Q2: 13,457 shares; 2025Q3: 13,317 shares; 2025Q4: 19,945 shares; 2026Q1: 19,216 shares 19,216$777K0.15%-729Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,106 shares; 2025Q1: 1,144 shares; 2025Q2: 1,144 shares; 2025Q3: 1,144 shares; 2025Q4: 1,138 shares; 2026Q1: 1,138 shares 1,138$740K0.14%0Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,352 shares; 2025Q1: 16,863 shares; 2025Q2: 16,405 shares; 2025Q3: 16,640 shares; 2025Q4: 16,385 shares; 2026Q1: 17,294 shares 17,294$736K0.14%+909Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,221 shares; 2025Q1: 50,458 shares; 2025Q2: 48,407 shares; 2025Q3: 11,342 shares; 2025Q4: 10,468 shares; 2026Q1: 9,863 shares 9,863$734K0.14%-605Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 575 shares; 2025Q1: 575 shares; 2025Q2: 575 shares; 2025Q3: 560 shares; 2025Q4: 560 shares; 2026Q1: 560 shares 560$706K0.13%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,031 shares; 2025Q1: 11,278 shares; 2025Q2: 11,573 shares; 2025Q3: 12,474 shares; 2025Q4: 12,456 shares; 2026Q1: 12,452 shares 12,452$671K0.13%-4Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,687 shares; 2025Q1: 9,626 shares; 2025Q2: 9,537 shares; 2025Q3: 8,188 shares; 2025Q4: 7,986 shares; 2026Q1: 7,496 shares 7,496$639K0.12%-490Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 21,275 shares; 2025Q2: 21,290 shares; 2025Q3: 21,243 shares; 2025Q4: 16,347 shares; 2026Q1: 15,693 shares 15,693$633K0.12%-654Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,769 shares; 2025Q1: 8,680 shares; 2025Q2: 8,567 shares; 2025Q3: 9,861 shares; 2025Q4: 9,863 shares; 2026Q1: 9,747 shares 9,747$622K0.12%-116Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,931 shares; 2025Q1: 2,912 shares; 2025Q2: 2,912 shares; 2025Q3: 2,868 shares; 2025Q4: 2,969 shares; 2026Q1: 2,955 shares 2,955$614K0.12%-14Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,130 shares; 2025Q1: 2,130 shares; 2025Q2: 2,130 shares; 2025Q3: 2,157 shares; 2025Q4: 2,062 shares; 2026Q1: 1,988 shares 1,988$601K0.11%-74Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,780 shares; 2025Q1: 1,780 shares; 2025Q2: 1,780 shares; 2025Q3: 1,780 shares; 2025Q4: 1,780 shares; 2026Q1: 1,780 shares 1,780$585K0.11%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,681 shares; 2025Q3: 1,701 shares; 2025Q4: 1,701 shares; 2026Q1: 2,783 shares 2,783$576K0.11%+1,082Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,011 shares; 2025Q1: 7,012 shares; 2025Q2: 7,014 shares; 2025Q3: 7,042 shares; 2025Q4: 7,199 shares; 2026Q1: 7,201 shares 7,201$573K0.11%+2Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,962 shares; 2025Q1: 10,962 shares; 2025Q2: 10,962 shares; 2025Q3: 10,973 shares; 2025Q4: 10,953 shares; 2026Q1: 10,733 shares 10,733$567K0.11%-220Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,692 shares; 2025Q2: 2,885 shares; 2025Q3: 3,235 shares; 2025Q4: 4,017 shares; 2026Q1: 4,050 shares 4,050$560K0.11%+33Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,020 shares; 2025Q1: 9,738 shares; 2025Q2: 9,892 shares; 2025Q3: 9,339 shares; 2025Q4: 9,340 shares; 2026Q1: 7,968 shares 7,968$559K0.11%-1,372Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,061 shares; 2025Q1: 2,921 shares; 2025Q2: 2,866 shares; 2025Q3: 2,887 shares; 2025Q4: 2,888 shares; 2026Q1: 2,888 shares 2,888$557K0.11%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 886 shares; 2025Q1: 1,058 shares; 2025Q2: 1,109 shares; 2025Q3: 1,064 shares; 2025Q4: 951 shares; 2026Q1: 951 shares 951$544K0.1%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 7,300 shares; 2026Q1: 7,300 shares 7,300$538K0.1%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,488 shares; 2025Q1: 4,488 shares; 2025Q2: 4,488 shares; 2025Q3: 4,488 shares; 2025Q4: 4,488 shares; 2026Q1: 4,488 shares 4,488$536K0.1%0Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,300 shares; 2026Q1: 10,300 shares 10,300$519K0.1%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,583 shares; 2025Q1: 2,580 shares; 2025Q2: 2,580 shares; 2025Q3: 2,580 shares; 2025Q4: 2,580 shares; 2026Q1: 2,580 shares 2,580$512K0.1%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares 2,700$466K0.09%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,536 shares 1,536$457K0.09%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,858 shares; 2025Q4: 4,398 shares; 2026Q1: 4,828 shares 4,828$443K0.08%+430Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,162 shares; 2025Q1: 1,162 shares; 2025Q2: 1,162 shares; 2025Q3: 1,162 shares; 2025Q4: 1,162 shares; 2026Q1: 1,162 shares 1,162$416K0.08%0Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,260 shares; 2025Q1: 11,624 shares; 2025Q2: 12,127 shares; 2025Q3: 12,292 shares; 2025Q4: 12,067 shares; 2026Q1: 12,067 shares 12,067$406K0.08%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,236 shares; 2025Q3: 5,236 shares; 2025Q4: 5,692 shares; 2026Q1: 5,692 shares 5,692$377K0.07%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,797 shares; 2025Q1: 13,441 shares; 2025Q2: 13,424 shares; 2025Q3: 13,109 shares; 2025Q4: 12,927 shares; 2026Q1: 1,054 shares 1,054$373K0.07%-11,873Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 608 shares; 2025Q1: 613 shares; 2025Q2: 622 shares; 2025Q3: 664 shares; 2025Q4: 639 shares; 2026Q1: 591 shares 591$353K0.07%-48Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,620 shares; 2025Q1: 6,620 shares; 2025Q2: 6,620 shares; 2025Q3: 6,641 shares; 2025Q4: 6,641 shares; 2026Q1: 6,641 shares 6,641$345K0.07%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,953 shares; 2025Q1: 2,123 shares; 2025Q2: 1,652 shares; 2025Q3: 1,654 shares; 2025Q4: 1,656 shares; 2026Q1: 1,658 shares 1,658$339K0.06%+2Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,186 shares; 2025Q1: 6,161 shares; 2025Q2: 6,161 shares; 2025Q3: 6,161 shares; 2025Q4: 6,961 shares; 2026Q1: 6,961 shares 6,961$339K0.06%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,126 shares; 2025Q1: 2,084 shares; 2025Q2: 2,084 shares; 2025Q3: 1,567 shares; 2025Q4: 1,567 shares; 2026Q1: 1,567 shares 1,567$318K0.06%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,017 shares; 2025Q1: 2,011 shares; 2025Q2: 2,011 shares; 2025Q3: 2,286 shares; 2025Q4: 2,016 shares; 2026Q1: 2,121 shares 2,121$312K0.06%+105Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,246 shares; 2025Q1: 1,246 shares; 2025Q2: 1,246 shares; 2025Q3: 1,246 shares; 2025Q4: 1,246 shares; 2026Q1: 1,246 shares 1,246$309K0.06%0Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,805 shares; 2025Q1: not reported; 2025Q2: 2,767 shares; 2025Q3: 2,767 shares; 2025Q4: 2,747 shares; 2026Q1: 2,747 shares 2,747$304K0.06%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,060 shares; 2025Q1: 1,920 shares; 2025Q2: 1,570 shares; 2025Q3: 1,591 shares; 2025Q4: 1,830 shares; 2026Q1: 1,830 shares 1,830$303K0.06%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,766 shares; 2025Q1: 7,766 shares; 2025Q2: 7,766 shares; 2025Q3: 7,766 shares; 2025Q4: 7,766 shares; 2026Q1: 7,766 shares 7,766$302K0.06%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,060 shares; 2025Q1: 4,960 shares; 2025Q2: 4,060 shares; 2025Q3: 4,480 shares; 2025Q4: 3,860 shares; 2026Q1: 3,860 shares 3,860$299K0.06%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,312 shares; 2025Q1: 1,312 shares; 2025Q2: 1,187 shares; 2025Q3: 1,225 shares; 2025Q4: 1,177 shares; 2026Q1: 1,211 shares 1,211$294K0.06%+34Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,209 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,218 shares; 2025Q4: 2,168 shares; 2026Q1: 2,168 shares 2,168$286K0.05%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,287 shares; 2025Q1: 12,987 shares; 2025Q2: 10,995 shares; 2025Q3: 10,271 shares; 2025Q4: 10,224 shares; 2026Q1: 9,854 shares 9,854$277K0.05%-370Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,197 shares; 2026Q1: 4,846 shares 4,846$276K0.05%-351Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$266K0.05%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 352 shares 352$256K0.05%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,765 shares; 2025Q1: 1,015 shares; 2025Q2: 1,015 shares; 2025Q3: 1,035 shares; 2025Q4: 585 shares; 2026Q1: 585 shares 585$252K0.05%0Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600$240K0.05%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,196 shares; 2026Q1: 5,196 shares 5,196$239K0.05%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,347 shares; 2026Q1: 1,347 shares 1,347$228K0.04%0Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,066 shares 1,066$219K0.04%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,491 shares 6,491$218K0.04%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,001 shares; 2025Q4: 1,001 shares; 2026Q1: 1,001 shares 1,001$218K0.04%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,406 shares; 2025Q1: 2,406 shares; 2025Q2: 2,406 shares; 2025Q3: 2,430 shares; 2025Q4: 2,406 shares; 2026Q1: 2,406 shares 2,406$217K0.04%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$217K0.04%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,870 shares 4,870$215K0.04%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,544 shares; 2025Q3: 1,544 shares; 2025Q4: 1,514 shares; 2026Q1: 1,490 shares 1,490$212K0.04%-24Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,885 shares 2,885$210K0.04%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 353 shares; 2025Q4: 353 shares; 2026Q1: 353 shares 353$204K0.04%0Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,870 shares 5,870$202K0.04%newTimeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,483 shares; 2026Q1: 14,340 shares 14,340$125K0.02%+2,857Timeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,752 shares; 2025Q1: 10,752 shares; 2025Q2: 10,752 shares; 2025Q3: not reported; 2025Q4: 10,752 shares; 2026Q1: 10,752 shares 10,752$12.8K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
COFCAPITAL ONE FINL CORP966$234Kshares
MKCMCCORMICK & CO INC3,087$210Kshares
ELLAUDER ESTEE COS INC1,993$209Kshares
NTRSNORTHERN TR CORP1,468$201Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001633862-26-000002 base2026-05-01acceptance time not in the bulk data set