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MATTERN CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1803227, LAKEWOOD, CO

MATTERN CAPITAL MANAGEMENT, LLC reported $846,945,118 across 170 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 17.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001725547-26-000059

Period
2025-12-31
Reported value
$847M
Holdings
170
Top 10 weight
17.02%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FDSadded+9,971$2.89M
ROPadded+4,966$2.21M
BF-Badded+71,929$1.87M
ZTSadded+12,436$1.56M
INTUadded+2,296$1.52M

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
SBUXreduced-98,055-$8.26M
HONreduced-38,924-$7.59M
CMCSAexited-234,941-$7.38M
APHreduced-17,616-$2.38M
NEEreduced-22,955-$1.84M

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 0001725547-26-000059, largest first. % of portfolio is the value over $846,945,118, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,552 shares; 2024Q4: 82,438 shares; 2025Q1: 77,684 shares; 2025Q2: 80,752 shares; 2025Q3: 79,018 shares; 2025Q4: 76,733 shares 76,733$20.9M2.46%-2,285Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,595 shares; 2024Q4: 38,932 shares; 2025Q1: 37,432 shares; 2025Q2: 38,076 shares; 2025Q3: 37,220 shares; 2025Q4: 35,625 shares 35,625$17.2M2.03%-1,595Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,606 shares; 2024Q4: 152,366 shares; 2025Q1: 141,206 shares; 2025Q2: 144,378 shares; 2025Q3: 141,219 shares; 2025Q4: 143,189 shares 143,189$16M1.88%+1,970Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,351 shares; 2024Q4: 48,698 shares; 2025Q1: 47,570 shares; 2025Q2: 46,977 shares; 2025Q3: 44,049 shares; 2025Q4: 42,561 shares 42,561$14.4M1.7%-1,488Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,600 shares; 2024Q4: 46,796 shares; 2025Q1: 42,242 shares; 2025Q2: 44,109 shares; 2025Q3: 39,314 shares; 2025Q4: 37,776 shares 37,776$13.1M1.54%-1,538Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,953 shares; 2024Q4: 52,681 shares; 2025Q1: 52,787 shares; 2025Q2: 53,392 shares; 2025Q3: 52,735 shares; 2025Q4: 53,340 shares 53,340$12.9M1.52%+605Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,561 shares; 2024Q4: 48,229 shares; 2025Q1: 46,027 shares; 2025Q2: 46,940 shares; 2025Q3: 51,552 shares; 2025Q4: 47,419 shares 47,419$12.9M1.52%-4,133Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,771 shares; 2024Q4: 15,149 shares; 2025Q1: 14,083 shares; 2025Q2: 14,118 shares; 2025Q3: 13,875 shares; 2025Q4: 14,586 shares 14,586$12.6M1.49%+711Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,624 shares; 2024Q4: 12,461 shares; 2025Q1: 11,748 shares; 2025Q2: 11,812 shares; 2025Q3: 11,671 shares; 2025Q4: 12,234 shares 12,234$12.3M1.46%+563Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,655 shares; 2024Q4: 112,652 shares; 2025Q1: 103,488 shares; 2025Q2: 105,059 shares; 2025Q3: 104,203 shares; 2025Q4: 108,905 shares 108,905$12M1.42%+4,702Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,866 shares; 2024Q4: 94,376 shares; 2025Q1: 92,186 shares; 2025Q2: 94,198 shares; 2025Q3: 93,087 shares; 2025Q4: 90,449 shares 90,449$11.7M1.38%-2,638Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,711 shares; 2024Q4: 165,540 shares; 2025Q1: 162,451 shares; 2025Q2: 162,846 shares; 2025Q3: 150,740 shares; 2025Q4: 151,113 shares 151,113$11.6M1.37%+373Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,455 shares; 2024Q4: 38,483 shares; 2025Q1: 36,382 shares; 2025Q2: 36,333 shares; 2025Q3: 36,001 shares; 2025Q4: 36,374 shares 36,374$11.4M1.34%+373Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,585 shares; 2024Q4: 32,677 shares; 2025Q1: 33,041 shares; 2025Q2: 33,893 shares; 2025Q3: 38,304 shares; 2025Q4: 34,576 shares 34,576$11.3M1.34%-3,728Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,373 shares; 2024Q4: 34,976 shares; 2025Q1: 35,407 shares; 2025Q2: 35,597 shares; 2025Q3: 34,949 shares; 2025Q4: 33,273 shares 33,273$11.2M1.32%-1,676Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,572 shares; 2025Q1: 10,018 shares; 2025Q2: 10,080 shares; 2025Q3: 10,103 shares; 2025Q4: 10,408 shares 10,408$11.1M1.32%+305Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,442 shares; 2024Q4: 140,380 shares; 2025Q1: 140,069 shares; 2025Q2: 142,496 shares; 2025Q3: 160,040 shares; 2025Q4: 137,085 shares 137,085$11M1.3%-22,955Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,394 shares; 2024Q4: 21,219 shares; 2025Q1: 20,908 shares; 2025Q2: 21,166 shares; 2025Q3: 20,917 shares; 2025Q4: 20,992 shares 20,992$11M1.3%+75Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,406 shares; 2024Q4: 126,738 shares; 2025Q1: 118,562 shares; 2025Q2: 119,198 shares; 2025Q3: 132,379 shares; 2025Q4: 137,386 shares 137,386$10.9M1.29%+5,007Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,064 shares; 2024Q4: 38,059 shares; 2025Q1: 39,972 shares; 2025Q2: 40,302 shares; 2025Q3: 39,483 shares; 2025Q4: 36,621 shares 36,621$10.8M1.27%-2,862Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285 shares; 2024Q4: 807 shares; 2025Q1: 6,512 shares; 2025Q2: 7,240 shares; 2025Q3: 10,913 shares; 2025Q4: 9,744 shares 9,744$10.5M1.24%-1,169Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,037 shares; 2024Q4: 23,867 shares; 2025Q1: 23,503 shares; 2025Q2: 23,624 shares; 2025Q3: 23,367 shares; 2025Q4: 24,291 shares 24,291$10.4M1.22%+924Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,359 shares; 2024Q4: 12,224 shares; 2025Q1: 11,099 shares; 2025Q2: 11,532 shares; 2025Q3: 11,819 shares; 2025Q4: 11,749 shares 11,749$10.3M1.22%-70Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,432 shares; 2024Q4: 78,558 shares; 2025Q1: 79,288 shares; 2025Q2: 79,821 shares; 2025Q3: 74,263 shares; 2025Q4: 77,538 shares 77,538$10.3M1.22%+3,275Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,064 shares; 2024Q4: 51,095 shares; 2025Q1: 50,971 shares; 2025Q2: 52,151 shares; 2025Q3: 51,651 shares; 2025Q4: 49,491 shares 49,491$10.2M1.21%-2,160Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,898 shares; 2024Q4: 78,939 shares; 2025Q1: 78,777 shares; 2025Q2: 79,783 shares; 2025Q3: 78,312 shares; 2025Q4: 73,268 shares 73,268$9.98M1.18%-5,044Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,221 shares; 2024Q4: 44,247 shares; 2025Q1: 42,153 shares; 2025Q2: 42,259 shares; 2025Q3: 41,854 shares; 2025Q4: 44,310 shares 44,310$9.89M1.17%+2,456Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,411 shares; 2024Q4: 64,991 shares; 2025Q1: 61,491 shares; 2025Q2: 61,590 shares; 2025Q3: 60,066 shares; 2025Q4: 58,526 shares 58,526$9.81M1.16%-1,540Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,078 shares; 2024Q4: 194,010 shares; 2025Q1: 193,040 shares; 2025Q2: 195,025 shares; 2025Q3: 192,436 shares; 2025Q4: 194,311 shares 194,311$9.72M1.15%+1,875Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,036 shares; 2024Q4: 28,673 shares; 2025Q1: 28,932 shares; 2025Q2: 29,830 shares; 2025Q3: 36,084 shares; 2025Q4: 35,958 shares 35,958$9.65M1.14%-126Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,645 shares; 2024Q4: 57,644 shares; 2025Q1: 54,573 shares; 2025Q2: 54,858 shares; 2025Q3: 52,250 shares; 2025Q4: 59,459 shares 59,459$9.63M1.14%+7,209Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,978 shares; 2024Q4: 102,234 shares; 2025Q1: 98,834 shares; 2025Q2: 100,206 shares; 2025Q3: 99,311 shares; 2025Q4: 100,037 shares 100,037$9.61M1.13%+726Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,134 shares; 2024Q4: 49,295 shares; 2025Q1: 45,174 shares; 2025Q2: 45,286 shares; 2025Q3: 45,120 shares; 2025Q4: 50,999 shares 50,999$9.59M1.13%+5,879Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,525 shares; 2024Q4: 47,482 shares; 2025Q1: 46,372 shares; 2025Q2: 47,506 shares; 2025Q3: 47,629 shares; 2025Q4: 54,972 shares 54,972$9.54M1.13%+7,343Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,081 shares; 2024Q4: 49,616 shares; 2025Q1: 49,589 shares; 2025Q2: 49,962 shares; 2025Q3: 50,432 shares; 2025Q4: 52,000 shares 52,000$9.49M1.12%+1,568Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,907 shares; 2024Q4: 28,312 shares; 2025Q1: 28,483 shares; 2025Q2: 28,893 shares; 2025Q3: 28,691 shares; 2025Q4: 29,066 shares 29,066$9.42M1.11%+375Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,010 shares; 2024Q4: 36,982 shares; 2025Q1: 36,121 shares; 2025Q2: 36,311 shares; 2025Q3: 35,811 shares; 2025Q4: 35,776 shares 35,776$9.39M1.11%-35Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,352 shares; 2024Q4: 34,854 shares; 2025Q1: 34,217 shares; 2025Q2: 34,325 shares; 2025Q3: 34,056 shares; 2025Q4: 36,488 shares 36,488$9.39M1.11%+2,432Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,777 shares; 2024Q4: 26,405 shares; 2025Q1: 26,556 shares; 2025Q2: 27,030 shares; 2025Q3: 26,763 shares; 2025Q4: 27,191 shares 27,191$9.36M1.1%+428Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,291 shares; 2024Q4: 74,923 shares; 2025Q1: 73,506 shares; 2025Q2: 74,876 shares; 2025Q3: 74,832 shares; 2025Q4: 73,149 shares 73,149$9.34M1.1%-1,683Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,107 shares; 2024Q4: 26,622 shares; 2025Q1: 25,704 shares; 2025Q2: 25,964 shares; 2025Q3: 25,567 shares; 2025Q4: 26,439 shares 26,439$9.29M1.1%+872Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,531 shares; 2024Q4: 30,110 shares; 2025Q1: 29,548 shares; 2025Q2: 29,970 shares; 2025Q3: 29,796 shares; 2025Q4: 29,818 shares 29,818$9.11M1.08%+22Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,954 shares; 2024Q4: 26,072 shares; 2025Q1: 24,020 shares; 2025Q2: 24,580 shares; 2025Q3: 24,279 shares; 2025Q4: 25,608 shares 25,608$8.98M1.06%+1,329Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,780 shares; 2024Q4: 88,430 shares; 2025Q1: 83,978 shares; 2025Q2: 84,753 shares; 2025Q3: 83,986 shares; 2025Q4: 85,136 shares 85,136$8.98M1.06%+1,150Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,608 shares; 2024Q4: 71,167 shares; 2025Q1: 70,441 shares; 2025Q2: 71,147 shares; 2025Q3: 68,679 shares; 2025Q4: 71,169 shares 71,169$8.92M1.05%+2,490Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,824 shares; 2024Q4: 19,473 shares; 2025Q1: 19,642 shares; 2025Q2: 19,875 shares; 2025Q3: 20,420 shares; 2025Q4: 30,391 shares 30,391$8.82M1.04%+9,971Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,601 shares; 2024Q4: 34,299 shares; 2025Q1: 34,557 shares; 2025Q2: 35,092 shares; 2025Q3: 34,915 shares; 2025Q4: 35,630 shares 35,630$8.78M1.04%+715Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,856 shares; 2024Q4: 70,341 shares; 2025Q1: 73,585 shares; 2025Q2: 79,158 shares; 2025Q3: 79,873 shares; 2025Q4: 88,426 shares 88,426$8.64M1.02%+8,553Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,942 shares; 2024Q4: 18,713 shares; 2025Q1: 19,184 shares; 2025Q2: 20,054 shares; 2025Q3: 22,349 shares; 2025Q4: 26,131 shares 26,131$8.63M1.02%+3,782Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,037 shares; 2024Q4: 32,076 shares; 2025Q1: 32,305 shares; 2025Q2: 33,042 shares; 2025Q3: 33,288 shares; 2025Q4: 34,706 shares 34,706$8.57M1.01%+1,418Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,267 shares; 2025Q2: 70,079 shares; 2025Q3: 80,906 shares; 2025Q4: 63,290 shares 63,290$8.55M1.01%-17,616Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,902 shares; 2024Q4: 143,432 shares; 2025Q1: 141,167 shares; 2025Q2: 141,824 shares; 2025Q3: 141,029 shares; 2025Q4: 161,306 shares 161,306$8.44M1%+20,277Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,472 shares; 2024Q4: 120,921 shares; 2025Q1: 116,996 shares; 2025Q2: 118,363 shares; 2025Q3: 118,582 shares; 2025Q4: 120,708 shares 120,708$8.44M1%+2,126Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,992 shares; 2024Q4: 106,170 shares; 2025Q1: 109,254 shares; 2025Q2: 116,178 shares; 2025Q3: 116,187 shares; 2025Q4: 131,593 shares 131,593$8.38M0.99%+15,406Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,941 shares; 2024Q4: 53,256 shares; 2025Q1: 55,449 shares; 2025Q2: 57,452 shares; 2025Q3: 57,483 shares; 2025Q4: 58,405 shares 58,405$8.38M0.99%+922Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,267 shares; 2024Q4: 51,843 shares; 2025Q1: 52,370 shares; 2025Q2: 53,497 shares; 2025Q3: 54,167 shares; 2025Q4: 66,603 shares 66,603$8.38M0.99%+12,436Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,257 shares; 2024Q4: 61,908 shares; 2025Q1: 59,692 shares; 2025Q2: 60,140 shares; 2025Q3: 60,163 shares; 2025Q4: 64,064 shares 64,064$8.36M0.99%+3,901Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,778 shares; 2024Q4: 169,378 shares; 2025Q1: 170,400 shares; 2025Q2: 172,654 shares; 2025Q3: 172,210 shares; 2025Q4: 181,218 shares 181,218$8.36M0.99%+9,008Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,802 shares; 2025Q4: 23,631 shares 23,631$8.35M0.99%+829Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,163 shares; 2024Q4: 94,805 shares; 2025Q1: 95,305 shares; 2025Q2: 96,701 shares; 2025Q3: 98,184 shares; 2025Q4: 105,600 shares 105,600$8.34M0.99%+7,416Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849 shares; 2024Q4: 953 shares; 2025Q1: 1,159 shares; 2025Q2: 1,294 shares; 2025Q3: 10,260 shares; 2025Q4: 12,556 shares 12,556$8.32M0.98%+2,296Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,915 shares; 2024Q4: 53,434 shares; 2025Q1: 53,746 shares; 2025Q2: 54,366 shares; 2025Q3: 54,382 shares; 2025Q4: 57,800 shares 57,800$8.28M0.98%+3,418Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,667 shares; 2024Q4: 68,871 shares; 2025Q1: 70,877 shares; 2025Q2: 73,206 shares; 2025Q3: 73,119 shares; 2025Q4: 80,617 shares 80,617$8.26M0.98%+7,498Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,663 shares; 2024Q4: 64,911 shares; 2025Q1: 63,036 shares; 2025Q2: 63,344 shares; 2025Q3: 63,177 shares; 2025Q4: 73,588 shares 73,588$8.26M0.97%+10,411Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,348 shares; 2025Q2: 9,801 shares; 2025Q3: 13,550 shares; 2025Q4: 18,516 shares 18,516$8.24M0.97%+4,966Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,503 shares; 2024Q4: 70,703 shares; 2025Q1: 72,368 shares; 2025Q2: 74,108 shares; 2025Q3: 74,486 shares; 2025Q4: 81,244 shares 81,244$8.19M0.97%+6,758Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162 shares; 2024Q4: 1,271 shares; 2025Q1: 7,543 shares; 2025Q2: 9,259 shares; 2025Q3: 12,502 shares; 2025Q4: 14,269 shares 14,269$8.15M0.96%+1,767Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,570 shares; 2024Q4: 99,375 shares; 2025Q1: 96,466 shares; 2025Q2: 98,199 shares; 2025Q3: 98,997 shares; 2025Q4: 117,729 shares 117,729$8.02M0.95%+18,732Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,516 shares; 2024Q4: 32,359 shares; 2025Q1: 33,619 shares; 2025Q2: 35,526 shares; 2025Q3: 36,045 shares; 2025Q4: 40,711 shares 40,711$7.9M0.93%+4,666Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,088 shares; 2024Q4: 131,935 shares; 2025Q1: 133,723 shares; 2025Q2: 135,623 shares; 2025Q3: 134,759 shares; 2025Q4: 139,378 shares 139,378$7.86M0.93%+4,619Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,628 shares; 2024Q4: 78,640 shares; 2025Q1: 77,680 shares; 2025Q2: 79,445 shares; 2025Q3: 80,137 shares; 2025Q4: 91,169 shares 91,169$7.64M0.9%+11,032Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,590 shares; 2025Q2: 81,220 shares; 2025Q3: 101,601 shares; 2025Q4: 106,859 shares 106,859$7.49M0.88%+5,258Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,396 shares; 2024Q4: 123,519 shares; 2025Q1: 122,922 shares; 2025Q2: 123,774 shares; 2025Q3: 124,978 shares; 2025Q4: 138,076 shares 138,076$7.43M0.88%+13,098Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,264 shares; 2024Q4: 157,944 shares; 2025Q1: 180,280 shares; 2025Q2: 188,788 shares; 2025Q3: 193,786 shares; 2025Q4: 265,715 shares 265,715$6.92M0.82%+71,929Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,471 shares; 2024Q4: 10,471 shares; 2025Q1: 10,477 shares; 2025Q2: 10,470 shares; 2025Q3: 10,470 shares; 2025Q4: 10,470 shares 10,470$6.57M0.78%0Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,298 shares; 2024Q4: 109,002 shares; 2025Q1: 120,240 shares; 2025Q2: 141,794 shares; 2025Q3: 142,041 shares; 2025Q4: 145,870 shares 145,870$6.12M0.72%+3,829Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,228 shares; 2025Q3: 105,351 shares; 2025Q4: 107,823 shares 107,823$5.83M0.69%+2,472Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,103 shares; 2024Q4: 5,107 shares; 2025Q1: 5,107 shares; 2025Q2: 7,177 shares; 2025Q3: 7,133 shares; 2025Q4: 5,911 shares 5,911$3.63M0.43%-1,222Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,270 shares; 2024Q4: 10,894 shares; 2025Q1: 11,347 shares; 2025Q2: 13,883 shares; 2025Q3: 14,542 shares; 2025Q4: 14,321 shares 14,321$3.31M0.39%-221Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,297 shares; 2025Q3: 6,297 shares; 2025Q4: 6,297 shares 6,297$3.03M0.36%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,801 shares; 2024Q4: 7,654 shares; 2025Q1: 11,136 shares; 2025Q2: 16,345 shares; 2025Q3: 26,929 shares; 2025Q4: 28,982 shares 28,982$2.4M0.28%+2,053Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,507 shares; 2024Q4: 38,078 shares; 2025Q1: 36,881 shares; 2025Q2: 39,250 shares; 2025Q3: 40,496 shares; 2025Q4: 43,816 shares 43,816$2.2M0.26%+3,320Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,367 shares; 2024Q4: 4,281 shares; 2025Q1: 4,314 shares; 2025Q2: 4,969 shares; 2025Q3: 5,319 shares; 2025Q4: 4,865 shares 4,865$2.19M0.26%-454Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,122 shares; 2024Q4: 5,558 shares; 2025Q1: 5,950 shares; 2025Q2: 11,093 shares; 2025Q3: 11,520 shares; 2025Q4: 6,742 shares 6,742$2.12M0.25%-4,778Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,871 shares; 2024Q4: 8,871 shares; 2025Q1: 8,871 shares; 2025Q2: 10,013 shares; 2025Q3: 10,013 shares; 2025Q4: 10,013 shares 10,013$2.11M0.25%0Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,138 shares; 2024Q4: 17,772 shares; 2025Q1: 20,114 shares; 2025Q2: 26,989 shares; 2025Q3: 38,578 shares; 2025Q4: 41,283 shares 41,283$2.03M0.24%+2,705Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,039 shares; 2024Q4: 15,509 shares; 2025Q1: 15,803 shares; 2025Q2: 16,177 shares; 2025Q3: 16,554 shares; 2025Q4: 17,072 shares 17,072$1.77M0.21%+518Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,866 shares; 2024Q4: 8,994 shares; 2025Q1: 10,022 shares; 2025Q2: 10,871 shares; 2025Q3: 12,559 shares; 2025Q4: 13,206 shares 13,206$1.75M0.21%+647Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: 1,873 shares; 2025Q1: 1,936 shares; 2025Q2: 2,332 shares; 2025Q3: 3,312 shares; 2025Q4: 3,689 shares 3,689$1.67M0.2%+377Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,523 shares; 2024Q4: 10,263 shares; 2025Q1: 12,087 shares; 2025Q2: 13,132 shares; 2025Q3: 15,030 shares; 2025Q4: 13,549 shares 13,549$1.67M0.2%-1,481Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,904 shares; 2024Q4: 17,929 shares; 2025Q1: 19,601 shares; 2025Q2: 20,298 shares; 2025Q3: 20,832 shares; 2025Q4: 21,891 shares 21,891$1.66M0.2%+1,059Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312 shares; 2024Q4: 2,069 shares; 2025Q1: 2,623 shares; 2025Q2: 2,638 shares; 2025Q3: 3,672 shares; 2025Q4: 4,730 shares 4,730$1.66M0.2%+1,058Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,642 shares; 2024Q4: 4,282 shares; 2025Q1: 4,904 shares; 2025Q2: 5,866 shares; 2025Q3: 6,552 shares; 2025Q4: 5,387 shares 5,387$1.64M0.19%-1,165Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,513 shares; 2024Q4: 3,250 shares; 2025Q1: 3,393 shares; 2025Q2: 4,469 shares; 2025Q3: 4,819 shares; 2025Q4: 4,977 shares 4,977$1.6M0.19%+158Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,534 shares; 2024Q4: 6,093 shares; 2025Q1: 6,660 shares; 2025Q2: 8,196 shares; 2025Q3: 9,927 shares; 2025Q4: 10,431 shares 10,431$1.59M0.19%+504Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,637 shares; 2024Q4: 8,119 shares; 2025Q1: 9,833 shares; 2025Q2: 12,535 shares; 2025Q3: 15,503 shares; 2025Q4: 16,717 shares 16,717$1.56M0.18%+1,214Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,527 shares; 2025Q2: 16,041 shares; 2025Q3: 26,531 shares; 2025Q4: 28,945 shares 28,945$1.53M0.18%+2,414Timeline
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: 3,000 shares; 2024Q4: 3,025 shares; 2025Q1: 1,560 shares; 2025Q2: 2,565 shares; 2025Q3: 2,231 shares; 2025Q4: 2,231 shares 2,231$1.52M0.18%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,817 shares; 2025Q1: 8,343 shares; 2025Q2: 13,127 shares; 2025Q3: 19,781 shares; 2025Q4: 29,800 shares 29,800$1.52M0.18%+10,019Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,179 shares; 2024Q4: 4,179 shares; 2025Q1: 4,382 shares; 2025Q2: 4,382 shares; 2025Q3: 4,382 shares; 2025Q4: 4,382 shares 4,382$1.47M0.17%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: 1,170 shares; 2025Q1: 1,136 shares; 2025Q2: 1,228 shares; 2025Q3: 1,305 shares; 2025Q4: 15,503 shares 15,503$1.45M0.17%+14,198Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,208 shares; 2024Q4: 2,216 shares; 2025Q1: 2,172 shares; 2025Q2: 2,509 shares; 2025Q3: 2,691 shares; 2025Q4: 2,832 shares 2,832$1.42M0.17%+141Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,328 shares; 2024Q4: 4,058 shares; 2025Q1: 2,485 shares; 2025Q2: 3,160 shares; 2025Q3: 3,160 shares; 2025Q4: 3,003 shares 3,003$1.42M0.17%-157Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,647 shares; 2024Q4: 2,724 shares; 2025Q1: 2,879 shares; 2025Q2: 3,237 shares; 2025Q3: 3,941 shares; 2025Q4: 3,974 shares 3,974$1.4M0.17%+33Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541 shares; 2024Q4: 1,546 shares; 2025Q1: 1,535 shares; 2025Q2: 1,751 shares; 2025Q3: 1,867 shares; 2025Q4: 2,122 shares 2,122$1.4M0.17%+255Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 1,752 shares; 2025Q1: 2,027 shares; 2025Q2: 2,199 shares; 2025Q3: 2,453 shares; 2025Q4: 2,315 shares 2,315$1.4M0.17%-138Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,694 shares; 2025Q2: 8,028 shares; 2025Q3: 8,618 shares; 2025Q4: 7,486 shares 7,486$1.4M0.16%-1,132Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,734 shares; 2025Q4: 4,980 shares 4,980$1.32M0.16%+1,246Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,418 shares; 2024Q4: 21,959 shares; 2025Q1: 25,056 shares; 2025Q2: 30,918 shares; 2025Q3: 48,027 shares; 2025Q4: 69,020 shares 69,020$1.32M0.16%+20,993Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,971 shares; 2024Q4: 24,691 shares; 2025Q1: 27,751 shares; 2025Q2: 30,074 shares; 2025Q3: 31,289 shares; 2025Q4: 33,250 shares 33,250$1.26M0.15%+1,961Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 604 shares; 2025Q1: 762 shares; 2025Q2: 914 shares; 2025Q3: 1,241 shares; 2025Q4: 1,140 shares 1,140$1.22M0.14%-101Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,350 shares; 2024Q4: 17,350 shares; 2025Q1: 17,350 shares; 2025Q2: 18,878 shares; 2025Q3: 18,878 shares; 2025Q4: 18,878 shares 18,878$1.18M0.14%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,690 shares; 2024Q4: 8,878 shares; 2025Q1: 9,890 shares; 2025Q2: 11,063 shares; 2025Q3: 13,197 shares; 2025Q4: 16,463 shares 16,463$1.11M0.13%+3,266Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 1,899 shares; 2025Q1: 2,107 shares; 2025Q2: 2,522 shares; 2025Q3: 2,940 shares; 2025Q4: 2,944 shares 2,944$1.09M0.13%+4Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109 shares; 2024Q4: 1,160 shares; 2025Q1: 1,218 shares; 2025Q2: 1,526 shares; 2025Q3: 2,152 shares; 2025Q4: 3,225 shares 3,225$1.09M0.13%+1,073Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,464 shares; 2024Q4: 2,720 shares; 2025Q1: 3,022 shares; 2025Q2: 3,542 shares; 2025Q3: 4,362 shares; 2025Q4: 4,814 shares 4,814$1.06M0.12%+452Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,972 shares; 2025Q2: 5,033 shares; 2025Q3: 8,752 shares; 2025Q4: 9,478 shares 9,478$1.04M0.12%+726Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,558 shares; 2024Q4: 2,816 shares; 2025Q1: 2,982 shares; 2025Q2: 3,481 shares; 2025Q3: 4,296 shares; 2025Q4: 4,771 shares 4,771$1.01M0.12%+475Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,122 shares 2,122$963K0.11%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,657 shares; 2024Q4: 5,628 shares; 2025Q1: 5,583 shares; 2025Q2: 4,774 shares; 2025Q3: 4,763 shares; 2025Q4: 4,635 shares 4,635$921K0.11%-128Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,209 shares; 2024Q4: 2,533 shares; 2025Q1: 2,766 shares; 2025Q2: 3,302 shares; 2025Q3: 4,164 shares; 2025Q4: 4,941 shares 4,941$917K0.11%+777Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936 shares; 2024Q4: 988 shares; 2025Q1: 1,143 shares; 2025Q2: 1,268 shares; 2025Q3: 1,565 shares; 2025Q4: 1,741 shares 1,741$889K0.11%+176Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,299 shares; 2024Q4: 5,276 shares; 2025Q1: 5,276 shares; 2025Q2: 5,323 shares; 2025Q3: 5,214 shares; 2025Q4: 5,188 shares 5,188$887K0.1%-26Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152 shares; 2024Q4: 166 shares; 2025Q1: 178 shares; 2025Q2: 203 shares; 2025Q3: 232 shares; 2025Q4: 248 shares 248$841K0.1%+16Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,511 shares; 2024Q4: 16,881 shares; 2025Q1: 16,881 shares; 2025Q2: 16,945 shares; 2025Q3: 17,055 shares; 2025Q4: 17,055 shares 17,055$831K0.1%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,556 shares; 2025Q1: 4,550 shares; 2025Q2: 4,810 shares; 2025Q3: 4,810 shares; 2025Q4: 4,631 shares 4,631$823K0.1%-179Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,763 shares; 2024Q4: 27,626 shares; 2025Q1: 28,141 shares; 2025Q2: 29,340 shares; 2025Q3: 31,939 shares; 2025Q4: 33,047 shares 33,047$798K0.09%+1,108Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,277 shares; 2024Q4: 12,326 shares; 2025Q1: 11,151 shares; 2025Q2: 11,475 shares; 2025Q3: 12,423 shares; 2025Q4: 12,925 shares 12,925$743K0.09%+502Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,330 shares 3,330$715K0.08%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,435 shares; 2024Q4: 9,435 shares; 2025Q1: 9,435 shares; 2025Q2: 9,435 shares; 2025Q3: 9,435 shares; 2025Q4: 9,435 shares 9,435$634K0.07%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 333 shares; 2025Q1: 355 shares; 2025Q2: 5,961 shares; 2025Q3: 6,630 shares; 2025Q4: 6,935 shares 6,935$633K0.07%+305Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,288 shares; 2024Q4: 4,853 shares; 2025Q1: 5,473 shares; 2025Q2: 5,675 shares; 2025Q3: 5,732 shares; 2025Q4: 5,968 shares 5,968$609K0.07%+236Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,331 shares; 2024Q4: 2,926 shares; 2025Q1: 2,924 shares; 2025Q2: 3,417 shares; 2025Q3: 3,297 shares; 2025Q4: 3,226 shares 3,226$592K0.07%-71Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,283 shares; 2024Q4: 2,321 shares; 2025Q1: 2,283 shares; 2025Q2: 2,283 shares; 2025Q3: 2,283 shares; 2025Q4: 2,283 shares 2,283$589K0.07%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,847 shares; 2024Q4: 105,824 shares; 2025Q1: 101,570 shares; 2025Q2: 104,270 shares; 2025Q3: 104,889 shares; 2025Q4: 6,834 shares 6,834$575K0.07%-98,055Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,410 shares; 2024Q4: 12,276 shares; 2025Q1: 14,295 shares; 2025Q2: 9,284 shares; 2025Q3: 9,305 shares; 2025Q4: 9,565 shares 9,565$570K0.07%+260Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,498 shares; 2024Q4: 40,577 shares; 2025Q1: 40,695 shares; 2025Q2: 41,834 shares; 2025Q3: 41,819 shares; 2025Q4: 2,895 shares 2,895$565K0.07%-38,924Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,069 shares; 2024Q4: 22,069 shares; 2025Q1: 22,349 shares; 2025Q2: 22,635 shares; 2025Q3: 22,870 shares; 2025Q4: 22,870 shares 22,870$554K0.07%0Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,912 shares; 2024Q4: 22,412 shares; 2025Q1: 22,412 shares; 2025Q2: 22,540 shares; 2025Q3: 22,810 shares; 2025Q4: 22,810 shares 22,810$554K0.07%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,097 shares; 2025Q1: 8,059 shares; 2025Q2: 8,819 shares; 2025Q3: 9,475 shares; 2025Q4: 10,285 shares 10,285$513K0.06%+810Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,489 shares; 2024Q4: 19,546 shares; 2025Q1: 20,331 shares; 2025Q2: 20,603 shares; 2025Q3: 1,154 shares; 2025Q4: 1,042 shares 1,042$504K0.06%-112Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,657 shares; 2024Q4: 2,657 shares; 2025Q1: 2,657 shares; 2025Q2: 2,657 shares; 2025Q3: 2,657 shares; 2025Q4: 2,657 shares 2,657$486K0.06%0Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,201 shares; 2025Q3: 4,475 shares; 2025Q4: 4,730 shares 4,730$426K0.05%+255Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,559 shares; 2025Q3: 3,497 shares; 2025Q4: 3,521 shares 3,521$424K0.05%+24Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,478 shares; 2025Q3: 1,498 shares; 2025Q4: 1,333 shares 1,333$417K0.05%-165Timeline
INMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,305 shares; 2024Q4: 17,864 shares; 2025Q1: 17,043 shares; 2025Q2: 16,537 shares; 2025Q3: 16,157 shares; 2025Q4: 15,964 shares 15,964$384K0.05%-193Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,602 shares; 2024Q4: 3,269 shares; 2025Q1: 3,250 shares; 2025Q2: 2,715 shares; 2025Q3: 2,772 shares; 2025Q4: 2,765 shares 2,765$378K0.04%-7Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,032 shares; 2024Q4: 3,032 shares; 2025Q1: 3,032 shares; 2025Q2: 3,032 shares; 2025Q3: 3,032 shares; 2025Q4: 3,032 shares 3,032$360K0.04%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,815 shares; 2024Q4: 3,815 shares; 2025Q1: 3,815 shares; 2025Q2: 3,815 shares; 2025Q3: 3,815 shares; 2025Q4: 3,815 shares 3,815$338K0.04%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 1,558 shares; 2025Q1: 1,480 shares; 2025Q2: 1,480 shares; 2025Q3: 1,474 shares; 2025Q4: 1,474 shares 1,474$324K0.04%0Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,513 shares; 2025Q3: 8,555 shares; 2025Q4: 9,459 shares 9,459$319K0.04%+904Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,897 shares; 2024Q4: 19,897 shares; 2025Q1: 19,003 shares; 2025Q2: 19,003 shares; 2025Q3: 19,003 shares; 2025Q4: 19,003 shares 19,003$313K0.04%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,211 shares; 2024Q4: 2,211 shares; 2025Q1: 2,211 shares; 2025Q2: 2,216 shares; 2025Q3: 2,211 shares; 2025Q4: 2,211 shares 2,211$305K0.04%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,168 shares; 2024Q4: 2,168 shares; 2025Q1: 2,168 shares; 2025Q2: 2,168 shares; 2025Q3: 2,168 shares; 2025Q4: 2,010 shares 2,010$299K0.04%-158Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,042 shares; 2024Q4: 12,606 shares; 2025Q1: 12,606 shares; 2025Q2: 12,606 shares; 2025Q3: 12,606 shares; 2025Q4: 12,606 shares 12,606$288K0.03%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,767 shares; 2024Q4: 3,767 shares; 2025Q1: 3,767 shares; 2025Q2: 3,767 shares; 2025Q3: 3,767 shares; 2025Q4: 3,767 shares 3,767$277K0.03%0Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,461 shares; 2024Q4: 11,951 shares; 2025Q1: 12,030 shares; 2025Q2: 12,030 shares; 2025Q3: 12,320 shares; 2025Q4: 12,320 shares 12,320$277K0.03%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,903 shares; 2024Q4: 2,903 shares; 2025Q1: 2,648 shares; 2025Q2: 3,376 shares; 2025Q3: 2,623 shares; 2025Q4: 2,623 shares 2,623$276K0.03%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,984 shares; 2024Q4: 2,673 shares; 2025Q1: 2,673 shares; 2025Q2: 2,672 shares; 2025Q3: 2,663 shares; 2025Q4: 2,568 shares 2,568$274K0.03%-95Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,800 shares; 2024Q4: 9,800 shares; 2025Q1: 8,002 shares; 2025Q2: 8,002 shares; 2025Q3: 8,002 shares; 2025Q4: 8,002 shares 8,002$257K0.03%0Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,277 shares 5,277$256K0.03%newTimeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,602 shares; 2024Q4: 13,602 shares; 2025Q1: 13,602 shares; 2025Q2: 13,602 shares; 2025Q3: 13,602 shares; 2025Q4: 13,602 shares 13,602$244K0.03%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,653 shares; 2024Q4: 4,653 shares; 2025Q1: 4,582 shares; 2025Q2: 3,674 shares; 2025Q3: 3,674 shares; 2025Q4: 3,439 shares 3,439$239K0.03%-235Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares 4,300$229K0.03%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770 shares; 2024Q4: 770 shares; 2025Q1: not reported; 2025Q2: 770 shares; 2025Q3: 770 shares; 2025Q4: 770 shares 770$223K0.03%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,509 shares; 2024Q4: 2,784 shares; 2025Q1: 2,520 shares; 2025Q2: 1,954 shares; 2025Q3: 1,875 shares; 2025Q4: 1,806 shares 1,806$223K0.03%-69Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 322 shares; 2025Q4: 324 shares 324$222K0.03%+2Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,308 shares 2,308$217K0.03%newTimeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,475 shares; 2024Q4: 5,475 shares; 2025Q1: 5,475 shares; 2025Q2: 5,475 shares; 2025Q3: 5,475 shares; 2025Q4: 5,475 shares 5,475$216K0.03%0Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,280 shares; 2025Q4: 3,280 shares 3,280$210K0.02%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CMCSACOMCAST CORP NEW234,941$7.38Mshares
AAPADVANCE AUTO PARTS INC16,059$986Kshares
ISHARES TRISHARES TR17,625$444Kshares
ISHARES TRISHARES TR11,720$274Kshares
KMIKINDER MORGAN INC DEL7,180$203Kshares
TROWPRICE T ROWE GROUP INC1,976$203Kshares

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 0001725547-26-000059 base2026-01-29acceptance time not in the bulk data set