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Loudon Investment Management, LLC

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13F filer, CIK 1597089, MERIDEN, NH

Loudon Investment Management, LLC reported $190,947,350 across 94 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 38.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001597089-25-000014

Period
2025-09-30
Reported value
$191M
Holdings
94
Top 10 weight
38.02%
New
5
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TMUSadded+13,185$3.16M
DPZadded+2,540$1.1M
NVOadded+17,710$983K
NEEadded+9,775$738K
XLYnew+2,880$690K

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
VZreduced-25,893-$1.14M
APDreduced-3,852-$1.05M
SLBexited-22,939-$775K
PMexited-3,925-$715K
AMGNreduced-2,157-$609K

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, Q3 2025

Share positions as resolved from 13F-HR 0001597089-25-000014, largest first. % of portfolio is the value over $190,947,350, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,526 shares; 2024Q4: 27,491 shares; 2025Q1: 27,336 shares; 2025Q2: 27,186 shares; 2025Q3: 27,036 shares 27,036$14M7.33%-150Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,858 shares; 2024Q4: 31,788 shares; 2025Q1: 31,968 shares; 2025Q2: 32,431 shares; 2025Q3: 33,916 shares 33,916$9.56M5.01%+1,485Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,366 shares; 2024Q4: 81,066 shares; 2025Q1: 80,791 shares; 2025Q2: 159,082 shares; 2025Q3: 158,632 shares 158,632$7.78M4.07%-450Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,116 shares; 2024Q4: 210,116 shares; 2025Q1: 218,971 shares; 2025Q2: 217,371 shares; 2025Q3: 217,371 shares 217,371$6.8M3.56%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,107 shares; 2024Q4: 9,393 shares; 2025Q1: 9,398 shares; 2025Q2: 9,520 shares; 2025Q3: 9,467 shares 9,467$6.31M3.3%-53Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,425 shares; 2024Q4: 144,065 shares; 2025Q1: 147,225 shares; 2025Q2: 146,750 shares; 2025Q3: 144,875 shares 144,875$6.07M3.18%-1,875Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,274 shares; 2024Q4: 128,549 shares; 2025Q1: 134,614 shares; 2025Q2: 139,564 shares; 2025Q3: 139,564 shares 139,564$5.63M2.95%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,427 shares; 2024Q4: 122,827 shares; 2025Q1: 125,346 shares; 2025Q2: 124,821 shares; 2025Q3: 120,774 shares 120,774$5.52M2.89%-4,047Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,397 shares; 2024Q4: 40,369 shares; 2025Q1: 40,399 shares; 2025Q2: 32,916 shares; 2025Q3: 32,916 shares 32,916$5.48M2.87%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,267 shares; 2024Q4: 22,267 shares; 2025Q1: 22,187 shares; 2025Q2: 21,962 shares; 2025Q3: 21,712 shares 21,712$5.46M2.86%-250Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,565 shares; 2025Q3: 20,750 shares 20,750$4.97M2.6%+13,185Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,025 shares; 2024Q4: 75,025 shares; 2025Q1: 76,110 shares; 2025Q2: 72,695 shares; 2025Q3: 72,570 shares 72,570$4.97M2.6%-125Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,039 shares; 2024Q4: 21,739 shares; 2025Q1: 21,437 shares; 2025Q2: 20,937 shares; 2025Q3: 20,802 shares 20,802$4.82M2.52%-135Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,228 shares; 2024Q4: 16,128 shares; 2025Q1: 16,713 shares; 2025Q2: 13,833 shares; 2025Q3: 13,755 shares 13,755$4.34M2.27%-78Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,266 shares; 2024Q4: 17,266 shares; 2025Q1: 17,266 shares; 2025Q2: 16,976 shares; 2025Q3: 16,971 shares 16,971$4.32M2.26%-5Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,417 shares; 2024Q4: 14,357 shares; 2025Q1: 14,282 shares; 2025Q2: 14,357 shares; 2025Q3: 14,492 shares 14,492$4.05M2.12%+135Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,731 shares; 2024Q4: 17,731 shares; 2025Q1: 17,576 shares; 2025Q2: 14,505 shares; 2025Q3: 14,425 shares 14,425$3.76M1.97%-80Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,163 shares; 2024Q4: 7,988 shares; 2025Q1: 7,888 shares; 2025Q2: 7,876 shares; 2025Q3: 7,866 shares 7,866$3.75M1.97%-10Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,027 shares; 2024Q4: 6,027 shares; 2025Q1: 21,079 shares; 2025Q2: 24,247 shares; 2025Q3: 25,437 shares 25,437$3.41M1.78%+1,190Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,303 shares; 2024Q4: 3,250 shares; 2025Q1: 3,250 shares; 2025Q2: 32,430 shares; 2025Q3: 42,205 shares 42,205$3.19M1.67%+9,775Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,346 shares; 2024Q4: 7,346 shares; 2025Q1: 7,526 shares; 2025Q2: 7,526 shares; 2025Q3: 7,526 shares 7,526$3.18M1.66%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,502 shares; 2024Q4: 13,952 shares; 2025Q1: 13,904 shares; 2025Q2: 12,739 shares; 2025Q3: 11,783 shares 11,783$3.15M1.65%-956Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,671 shares; 2025Q3: 55,381 shares 55,381$3.07M1.61%+17,710Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,783 shares; 2024Q4: 12,733 shares; 2025Q1: 13,968 shares; 2025Q2: 14,728 shares; 2025Q3: 15,273 shares 15,273$2.94M1.54%+545Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,030 shares; 2024Q4: 16,485 shares; 2025Q1: 16,485 shares; 2025Q2: 16,235 shares; 2025Q3: 16,235 shares 16,235$2.81M1.47%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,949 shares; 2025Q3: 6,489 shares 6,489$2.8M1.47%+2,540Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,718 shares; 2024Q4: 58,518 shares; 2025Q1: 58,285 shares; 2025Q2: 58,005 shares; 2025Q3: 57,895 shares 57,895$2.8M1.47%-110Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,180 shares; 2024Q4: 20,180 shares; 2025Q1: 20,180 shares; 2025Q2: 20,180 shares; 2025Q3: 20,180 shares 20,180$2.65M1.39%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,217 shares; 2024Q4: 5,987 shares; 2025Q1: 5,987 shares; 2025Q2: 4,695 shares; 2025Q3: 4,680 shares 4,680$2.3M1.2%-15Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,382 shares; 2024Q4: 20,382 shares; 2025Q1: 20,382 shares; 2025Q2: 20,382 shares; 2025Q3: 20,382 shares 20,382$2.26M1.18%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,131 shares; 2024Q4: 4,131 shares; 2025Q1: 4,131 shares; 2025Q2: 4,031 shares; 2025Q3: 4,031 shares 4,031$1.84M0.97%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,830 shares; 2024Q4: 7,830 shares; 2025Q1: 8,610 shares; 2025Q2: 11,116 shares; 2025Q3: 14,489 shares 14,489$1.72M0.9%+3,373Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,541 shares; 2024Q4: 4,541 shares; 2025Q1: 4,836 shares; 2025Q2: 4,933 shares; 2025Q3: 5,783 shares 5,783$1.7M0.89%+850Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,132 shares; 2024Q4: 17,902 shares; 2025Q1: 28,187 shares; 2025Q2: 28,222 shares; 2025Q3: 32,322 shares 32,322$1.65M0.86%+4,100Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,870 shares; 2024Q4: 21,980 shares; 2025Q1: 26,160 shares; 2025Q2: 26,170 shares; 2025Q3: 26,855 shares 26,855$1.63M0.85%+685Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,325 shares; 2024Q4: 47,780 shares; 2025Q1: 44,948 shares; 2025Q2: 28,068 shares; 2025Q3: 21,353 shares 21,353$1.59M0.83%-6,715Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,105 shares; 2025Q2: 53,105 shares; 2025Q3: 46,935 shares 46,935$1.56M0.82%-6,170Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,752 shares; 2024Q4: 13,752 shares; 2025Q1: 13,712 shares; 2025Q2: 7,629 shares; 2025Q3: 5,472 shares 5,472$1.54M0.81%-2,157Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,439 shares; 2024Q4: 31,439 shares; 2025Q1: 31,439 shares; 2025Q2: 31,439 shares; 2025Q3: 31,439 shares 31,439$1.53M0.8%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,261 shares; 2024Q4: 20,961 shares; 2025Q1: 21,201 shares; 2025Q2: 29,801 shares; 2025Q3: 29,951 shares 29,951$1.51M0.79%+150Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,585 shares; 2025Q2: 9,465 shares; 2025Q3: 11,405 shares 11,405$1.31M0.68%+1,940Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 2,350 shares; 2025Q1: 6,895 shares; 2025Q2: 7,195 shares; 2025Q3: 9,585 shares 9,585$1.21M0.64%+2,390Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,911 shares; 2024Q4: 14,911 shares; 2025Q1: 13,791 shares; 2025Q2: 11,801 shares; 2025Q3: 9,776 shares 9,776$1.09M0.57%-2,025Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,319 shares; 2024Q4: 2,274 shares; 2025Q1: 2,157 shares; 2025Q2: 2,164 shares; 2025Q3: 2,164 shares 2,164$1.08M0.57%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,422 shares; 2024Q4: 3,622 shares; 2025Q1: 3,564 shares; 2025Q2: 3,224 shares; 2025Q3: 3,236 shares 3,236$1.06M0.56%+12Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,951 shares; 2024Q4: 6,051 shares; 2025Q1: 6,051 shares; 2025Q2: 5,960 shares; 2025Q3: 5,696 shares 5,696$1.06M0.55%-264Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,258 shares; 2024Q4: 3,058 shares; 2025Q1: 2,790 shares; 2025Q2: 2,790 shares; 2025Q3: 2,935 shares 2,935$1M0.52%+145Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,112 shares; 2024Q4: 9,962 shares; 2025Q1: 10,287 shares; 2025Q2: 9,427 shares; 2025Q3: 9,177 shares 9,177$1000K0.52%-250Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,191 shares; 2024Q4: 12,311 shares; 2025Q1: 12,176 shares; 2025Q2: 12,093 shares; 2025Q3: 12,317 shares 12,317$984K0.52%+224Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,458 shares; 2024Q4: 13,308 shares; 2025Q1: 10,419 shares; 2025Q2: 10,102 shares; 2025Q3: 11,652 shares 11,652$978K0.51%+1,550Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,459 shares; 2024Q4: 5,459 shares; 2025Q1: 6,896 shares; 2025Q2: 7,123 shares; 2025Q3: 3,271 shares 3,271$892K0.47%-3,852Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,744 shares; 2024Q4: 9,309 shares; 2025Q1: 9,565 shares; 2025Q2: 7,455 shares; 2025Q3: 6,185 shares 6,185$869K0.45%-1,270Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,310 shares; 2024Q4: 10,737 shares; 2025Q1: 10,830 shares; 2025Q2: 10,655 shares; 2025Q3: 10,816 shares 10,816$853K0.45%+161Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,860 shares; 2024Q4: 1,810 shares; 2025Q1: 1,985 shares; 2025Q2: 4,354 shares; 2025Q3: 4,519 shares 4,519$843K0.44%+165Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,279 shares; 2025Q2: 3,936 shares; 2025Q3: 2,728 shares 2,728$770K0.4%-1,208Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,117 shares; 2024Q4: 11,117 shares; 2025Q1: 12,567 shares; 2025Q2: 11,538 shares; 2025Q3: 11,538 shares 11,538$762K0.4%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,219 shares; 2024Q4: 4,219 shares; 2025Q1: 4,219 shares; 2025Q2: 4,219 shares; 2025Q3: 4,219 shares 4,219$718K0.38%0Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,084 shares; 2024Q4: 45,084 shares; 2025Q1: 44,984 shares; 2025Q2: 44,984 shares; 2025Q3: 44,984 shares 44,984$709K0.37%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares 2,400$693K0.36%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,880 shares 2,880$690K0.36%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,295 shares; 2024Q4: 7,295 shares; 2025Q1: 7,295 shares; 2025Q2: 7,295 shares; 2025Q3: 7,295 shares 7,295$667K0.35%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,462 shares; 2024Q4: 31,021 shares; 2025Q1: 31,216 shares; 2025Q2: 30,901 shares; 2025Q3: 24,336 shares 24,336$664K0.35%-6,565Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,615 shares; 2024Q4: 4,885 shares; 2025Q1: 4,910 shares; 2025Q2: 5,010 shares; 2025Q3: 5,292 shares 5,292$629K0.33%+282Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,195 shares; 2025Q2: 7,710 shares; 2025Q3: 5,480 shares 5,480$628K0.33%-2,230Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,463 shares; 2024Q4: 15,463 shares; 2025Q1: 15,463 shares; 2025Q2: 15,463 shares; 2025Q3: 15,463 shares 15,463$617K0.32%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,671 shares; 2025Q3: 3,671 shares 3,671$614K0.32%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,445 shares; 2024Q4: 7,445 shares; 2025Q1: 7,445 shares; 2025Q2: 7,445 shares; 2025Q3: 7,445 shares 7,445$613K0.32%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,611 shares; 2024Q4: 5,562 shares; 2025Q1: 7,092 shares; 2025Q2: 6,312 shares; 2025Q3: 6,312 shares 6,312$601K0.31%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285 shares; 2024Q4: 2,053 shares; 2025Q1: 2,213 shares; 2025Q2: 2,744 shares; 2025Q3: 2,936 shares 2,936$557K0.29%+192Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 471 shares; 2025Q2: 471 shares; 2025Q3: 471 shares 471$549K0.29%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,942 shares; 2024Q4: 7,771 shares; 2025Q1: 7,646 shares; 2025Q2: 7,687 shares; 2025Q3: 7,722 shares 7,722$502K0.26%+35Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,913 shares; 2024Q4: 3,913 shares; 2025Q1: 3,913 shares; 2025Q2: 4,313 shares; 2025Q3: 4,322 shares 4,322$487K0.26%+9Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662 shares; 2024Q4: 700 shares; 2025Q1: 708 shares; 2025Q2: 717 shares; 2025Q3: 733 shares 733$440K0.23%+16Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,740 shares; 2024Q4: 7,740 shares; 2025Q1: 7,740 shares; 2025Q2: 7,740 shares; 2025Q3: 7,740 shares 7,740$417K0.22%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,667 shares; 2024Q4: 34,297 shares; 2025Q1: 7,805 shares; 2025Q2: 7,680 shares; 2025Q3: 6,925 shares 6,925$414K0.22%-755Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,786 shares; 2024Q4: 1,786 shares; 2025Q1: 1,786 shares; 2025Q2: 1,786 shares; 2025Q3: 1,476 shares 1,476$404K0.21%-310Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 484 shares; 2025Q3: 484 shares 484$385K0.2%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,454 shares; 2024Q4: 4,515 shares; 2025Q1: 4,515 shares; 2025Q2: 4,568 shares; 2025Q3: 4,684 shares 4,684$366K0.19%+116Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,273 shares; 2024Q4: 48,927 shares; 2025Q1: 50,652 shares; 2025Q2: 34,040 shares; 2025Q3: 8,147 shares 8,147$358K0.19%-25,893Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,755 shares; 2024Q4: 11,070 shares; 2025Q1: 8,675 shares; 2025Q2: 6,225 shares; 2025Q3: 3,490 shares 3,490$354K0.19%-2,735Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,425 shares 1,425$347K0.18%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 675 shares; 2025Q1: 675 shares; 2025Q2: 675 shares; 2025Q3: 675 shares 675$331K0.17%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,790 shares; 2024Q4: 3,690 shares; 2025Q1: 2,365 shares; 2025Q2: 2,215 shares; 2025Q3: 2,215 shares 2,215$312K0.16%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,537 shares; 2024Q4: 3,562 shares; 2025Q1: 4,043 shares; 2025Q2: 3,313 shares; 2025Q3: 3,313 shares 3,313$304K0.16%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,530 shares; 2024Q4: 3,880 shares; 2025Q1: 3,280 shares; 2025Q2: 2,970 shares; 2025Q3: 2,870 shares 2,870$296K0.15%-100Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 650 shares; 2025Q1: not reported; 2025Q2: 650 shares; 2025Q3: 650 shares 650$289K0.15%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,700 shares 1,700$253K0.13%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055 shares; 2024Q4: 1,055 shares; 2025Q1: 1,000 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares 1,050$248K0.13%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 980 shares; 2025Q1: 1,080 shares; 2025Q2: 1,123 shares; 2025Q3: 1,123 shares 1,123$247K0.13%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,440 shares; 2024Q4: 110,553 shares; 2025Q1: 24,989 shares; 2025Q2: 18,334 shares; 2025Q3: 7,556 shares 7,556$237K0.12%-10,778Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares 4,700$230K0.12%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,563 shares; 2025Q3: 3,506 shares 3,506$210K0.11%-57Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,527 shares 1,527$208K0.11%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,180 shares; 2024Q4: 2,180 shares; 2025Q1: 2,180 shares; 2025Q2: not reported; 2025Q3: 2,180 shares 2,180$206K0.11%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SLBSLB LIMITED22,939$775Kshares
PMPHILIP MORRIS INTL INC3,925$715Kshares
TAPMOLSON COORS BEVERAGE CO11,100$534Kshares
UPSUNITED PARCEL SVCS INC4,450$449Kshares
TGTTARGET CORP2,747$271Kshares
XLISELECT SECTOR SPDR TR1,820$268Kshares
PPGPPG INDS INC2,000$228Kshares
SDYSPDR SERIES TRUST1,651$224Kshares
CLXCLOROX CO DEL1,801$216Kshares
VRTXVERTEX PHARMACEUTICALS INC485$216Kshares

How Q3 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 0001597089-25-000014 base2025-11-14acceptance time not in the bulk data set