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MITCHELL SINKLER & STARR/PA

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13F filer, CIK 1048921, PHILADELPHIA, PA

MITCHELL SINKLER & STARR/PA reported $221,345,363 across 139 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 38.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-002717

Period
2025-12-31
Reported value
$221M
Holdings
139
Top 10 weight
38.08%
New
4
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+1,336$838K
ULnew+4,656$305K
SNXnew+1,848$278K
ZTSadded+2,190$276K
XLKadded+1,550$223K

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
VTIreduced-3,755-$1.26M
NVDAreduced-2,604-$486K
UNHexited-1,367-$472K
DHIreduced-2,800-$403K
ADBEexited-1,036-$365K

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 0001398344-26-002717, largest first. % of portfolio is the value over $221,345,363, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,122 shares; 2024Q4: 61,211 shares; 2025Q1: 58,206 shares; 2025Q2: 25,777 shares; 2025Q3: 25,762 shares; 2025Q4: 25,867 shares 25,867$12.5M5.65%+105Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,184 shares; 2024Q4: 98,584 shares; 2025Q1: 98,776 shares; 2025Q2: 45,507 shares; 2025Q3: 45,182 shares; 2025Q4: 45,102 shares 45,102$12.3M5.54%-80Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,870 shares; 2024Q4: 60,504 shares; 2025Q1: 60,129 shares; 2025Q2: 61,461 shares; 2025Q3: 59,711 shares; 2025Q4: 57,107 shares 57,107$10.7M4.81%-2,604Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,880 shares; 2024Q4: 12,120 shares; 2025Q1: 11,210 shares; 2025Q2: 14,667 shares; 2025Q3: 14,787 shares; 2025Q4: 16,123 shares 16,123$10.1M4.57%+1,336Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,575 shares; 2024Q4: 346,175 shares; 2025Q1: 346,950 shares; 2025Q2: 327,595 shares; 2025Q3: 327,595 shares; 2025Q4: 327,595 shares 327,595$8.59M3.88%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,392 shares; 2024Q4: 66,733 shares; 2025Q1: 66,599 shares; 2025Q2: 25,130 shares; 2025Q3: 25,089 shares; 2025Q4: 24,810 shares 24,810$7.77M3.51%-279Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,531 shares; 2024Q4: 56,696 shares; 2025Q1: 53,528 shares; 2025Q2: 53,668 shares; 2025Q3: 53,647 shares; 2025Q4: 53,188 shares 53,188$7.62M3.44%-459Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,505 shares; 2024Q4: 20,454 shares; 2025Q1: 20,710 shares; 2025Q2: 21,210 shares; 2025Q3: 21,150 shares; 2025Q4: 17,395 shares 17,395$5.83M2.63%-3,755Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,371 shares; 2024Q4: 68,640 shares; 2025Q1: 64,819 shares; 2025Q2: 22,006 shares; 2025Q3: 21,866 shares; 2025Q4: 21,647 shares 21,647$4.48M2.02%-219Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,810 shares; 2024Q4: 87,542 shares; 2025Q1: 100,433 shares; 2025Q2: 44,808 shares; 2025Q3: 44,777 shares; 2025Q4: 42,297 shares 42,297$4.45M2.01%-2,480Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,356 shares; 2024Q4: 32,806 shares; 2025Q1: 32,837 shares; 2025Q2: 17,184 shares; 2025Q3: 17,039 shares; 2025Q4: 16,939 shares 16,939$3.91M1.77%-100Timeline
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: 6,780 shares; 2024Q4: 5,530 shares; 2025Q1: 5,495 shares; 2025Q2: 5,495 shares; 2025Q3: 5,495 shares; 2025Q4: 5,465 shares 5,465$3.73M1.68%-30Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,726 shares; 2024Q4: 49,772 shares; 2025Q1: 47,609 shares; 2025Q2: 11,659 shares; 2025Q3: 11,509 shares; 2025Q4: 11,389 shares 11,389$3.67M1.66%-120Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,245 shares; 2024Q4: 8,300 shares; 2025Q1: 9,010 shares; 2025Q2: 9,060 shares; 2025Q3: 9,650 shares; 2025Q4: 9,700 shares 9,700$3.62M1.64%+50Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,933 shares; 2024Q4: 3,543 shares; 2025Q1: 3,888 shares; 2025Q2: 4,143 shares; 2025Q3: 4,213 shares; 2025Q4: 4,288 shares 4,288$3.23M1.46%+75Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,045 shares; 2024Q4: 27,132 shares; 2025Q1: 25,949 shares; 2025Q2: 9,500 shares; 2025Q3: 9,440 shares; 2025Q4: 9,305 shares 9,305$3.2M1.45%-135Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,149 shares; 2024Q4: 14,984 shares; 2025Q1: 13,552 shares; 2025Q2: 13,497 shares; 2025Q3: 13,497 shares; 2025Q4: 13,727 shares 13,727$3.14M1.42%+230Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,240 shares; 2024Q4: 4,459 shares; 2025Q1: 5,312 shares; 2025Q2: 5,493 shares; 2025Q3: 5,448 shares; 2025Q4: 5,347 shares 5,347$3.05M1.38%-101Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,825 shares; 2024Q4: 3,931 shares; 2025Q1: 4,156 shares; 2025Q2: 4,353 shares; 2025Q3: 4,317 shares; 2025Q4: 4,616 shares 4,616$3.05M1.38%+299Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,588 shares; 2024Q4: 11,476 shares; 2025Q1: 11,549 shares; 2025Q2: 11,919 shares; 2025Q3: 12,091 shares; 2025Q4: 11,826 shares 11,826$3.04M1.37%-265Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,617 shares; 2024Q4: 17,109 shares; 2025Q1: 18,044 shares; 2025Q2: 18,179 shares; 2025Q3: 17,799 shares; 2025Q4: 16,583 shares 16,583$3.04M1.37%-1,216Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,284 shares; 2024Q4: 98,783 shares; 2025Q1: 92,484 shares; 2025Q2: 22,347 shares; 2025Q3: 22,395 shares; 2025Q4: 22,215 shares 22,215$2.78M1.26%-180Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,027 shares; 2024Q4: 64,102 shares; 2025Q1: 67,389 shares; 2025Q2: 19,676 shares; 2025Q3: 19,656 shares; 2025Q4: 21,366 shares 21,366$2.57M1.16%+1,710Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,302 shares; 2024Q4: 47,872 shares; 2025Q1: 48,979 shares; 2025Q2: 18,027 shares; 2025Q3: 18,087 shares; 2025Q4: 17,362 shares 17,362$2.49M1.13%-725Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,575 shares; 2024Q4: 74,725 shares; 2025Q1: 81,940 shares; 2025Q2: 92,632 shares; 2025Q3: 91,707 shares; 2025Q4: 89,807 shares 89,807$2.46M1.11%-1,900Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,340 shares; 2024Q4: 19,340 shares; 2025Q1: 21,265 shares; 2025Q2: 22,565 shares; 2025Q3: 22,915 shares; 2025Q4: 22,915 shares 22,915$2.45M1.1%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,440 shares; 2024Q4: 5,440 shares; 2025Q1: 6,820 shares; 2025Q2: 6,885 shares; 2025Q3: 6,900 shares; 2025Q4: 7,050 shares 7,050$2.44M1.1%+150Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,904 shares; 2024Q4: 83,869 shares; 2025Q1: 79,013 shares; 2025Q2: 17,613 shares; 2025Q3: 17,563 shares; 2025Q4: 17,433 shares 17,433$2.31M1.05%-130Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,066 shares; 2024Q4: 2,393 shares; 2025Q1: 2,401 shares; 2025Q2: 2,431 shares; 2025Q3: 2,428 shares; 2025Q4: 2,123 shares 2,123$2.28M1.03%-305Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,254 shares; 2024Q4: 7,611 shares; 2025Q1: 8,577 shares; 2025Q2: 9,114 shares; 2025Q3: 9,149 shares; 2025Q4: 8,799 shares 8,799$2.27M1.03%-350Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,393 shares; 2024Q4: 4,393 shares; 2025Q1: 4,316 shares; 2025Q2: 4,441 shares; 2025Q3: 4,468 shares; 2025Q4: 4,468 shares 4,468$2.25M1.01%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,339 shares; 2024Q4: 6,743 shares; 2025Q1: 6,301 shares; 2025Q2: 6,425 shares; 2025Q3: 6,380 shares; 2025Q4: 6,380 shares 6,380$2.24M1.01%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,516 shares; 2024Q4: 22,170 shares; 2025Q1: 20,555 shares; 2025Q2: 20,845 shares; 2025Q3: 20,930 shares; 2025Q4: 20,949 shares 20,949$2.18M0.98%+19Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,878 shares; 2024Q4: 13,878 shares; 2025Q1: 12,943 shares; 2025Q2: 12,913 shares; 2025Q3: 12,913 shares; 2025Q4: 12,913 shares 12,913$2.11M0.95%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,438 shares; 2024Q4: 13,333 shares; 2025Q1: 14,028 shares; 2025Q2: 14,613 shares; 2025Q3: 14,593 shares; 2025Q4: 13,203 shares 13,203$2.01M0.91%-1,390Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,297 shares; 2024Q4: 8,987 shares; 2025Q1: 9,000 shares; 2025Q2: 9,130 shares; 2025Q3: 9,130 shares; 2025Q4: 9,080 shares 9,080$1.99M0.9%-50Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,586 shares; 2024Q4: 22,521 shares; 2025Q1: 23,241 shares; 2025Q2: 23,741 shares; 2025Q3: 23,541 shares; 2025Q4: 23,541 shares 23,541$1.89M0.85%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,652 shares; 2024Q4: 1,987 shares; 2025Q1: 2,040 shares; 2025Q2: 2,080 shares; 2025Q3: 2,080 shares; 2025Q4: 2,065 shares 2,065$1.78M0.8%-15Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,796 shares; 2024Q4: 4,796 shares; 2025Q1: 5,023 shares; 2025Q2: 6,197 shares; 2025Q3: 6,177 shares; 2025Q4: 5,717 shares 5,717$1.66M0.75%-460Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,533 shares; 2024Q4: 4,668 shares; 2025Q1: 4,483 shares; 2025Q2: 4,658 shares; 2025Q3: 4,573 shares; 2025Q4: 4,523 shares 4,523$1.59M0.72%-50Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,150 shares; 2024Q4: 4,150 shares; 2025Q1: 4,656 shares; 2025Q2: 4,661 shares; 2025Q3: 4,819 shares; 2025Q4: 5,054 shares 5,054$1.36M0.61%+235Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918 shares; 2024Q4: 968 shares; 2025Q1: 1,059 shares; 2025Q2: 1,176 shares; 2025Q3: 1,184 shares; 2025Q4: 1,195 shares 1,195$1.28M0.58%+11Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,530 shares; 2024Q4: 9,265 shares; 2025Q1: 9,265 shares; 2025Q2: 11,425 shares; 2025Q3: 11,425 shares; 2025Q4: 11,425 shares 11,425$1.23M0.55%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,452 shares; 2024Q4: 4,310 shares; 2025Q1: 4,150 shares; 2025Q2: 4,169 shares; 2025Q3: 4,074 shares; 2025Q4: 3,834 shares 3,834$1.2M0.54%-240Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,729 shares; 2024Q4: 13,237 shares; 2025Q1: 14,298 shares; 2025Q2: 13,498 shares; 2025Q3: 13,498 shares; 2025Q4: 13,498 shares 13,498$1.18M0.53%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,109 shares; 2024Q4: 58,824 shares; 2025Q1: 55,360 shares; 2025Q2: 10,507 shares; 2025Q3: 10,507 shares; 2025Q4: 10,457 shares 10,457$1.17M0.53%-50Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,829 shares; 2024Q4: 2,769 shares; 2025Q1: 2,739 shares; 2025Q2: 2,739 shares; 2025Q3: 2,620 shares; 2025Q4: 2,589 shares 2,589$1.16M0.53%-31Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,285 shares; 2024Q4: 6,635 shares; 2025Q1: 6,475 shares; 2025Q2: 6,609 shares; 2025Q3: 6,744 shares; 2025Q4: 6,670 shares 6,670$1.16M0.52%-74Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,245 shares; 2025Q1: 8,800 shares; 2025Q2: 8,800 shares; 2025Q3: 8,800 shares; 2025Q4: 8,800 shares 8,800$1.15M0.52%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,652 shares; 2024Q4: 5,652 shares; 2025Q1: 5,622 shares; 2025Q2: 5,792 shares; 2025Q3: 5,742 shares; 2025Q4: 5,742 shares 5,742$1.12M0.51%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,883 shares; 2024Q4: 34,719 shares; 2025Q1: 34,888 shares; 2025Q2: 17,726 shares; 2025Q3: 17,806 shares; 2025Q4: 17,506 shares 17,506$1.12M0.5%-300Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,950 shares; 2024Q4: 4,950 shares; 2025Q1: 3,485 shares; 2025Q2: 3,485 shares; 2025Q3: 3,485 shares; 2025Q4: 3,485 shares 3,485$1.03M0.47%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,229 shares; 2024Q4: 2,779 shares; 2025Q1: 3,139 shares; 2025Q2: 3,190 shares; 2025Q3: 3,183 shares; 2025Q4: 3,178 shares 3,178$992K0.45%-5Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,325 shares; 2024Q4: 19,393 shares; 2025Q1: 28,223 shares; 2025Q2: 32,648 shares; 2025Q3: 32,648 shares; 2025Q4: 35,368 shares 35,368$952K0.43%+2,720Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,613 shares; 2024Q4: 14,305 shares; 2025Q1: 12,881 shares; 2025Q2: 13,681 shares; 2025Q3: 13,296 shares; 2025Q4: 13,271 shares 13,271$928K0.42%-25Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,860 shares; 2024Q4: 15,860 shares; 2025Q1: 15,860 shares; 2025Q2: 16,860 shares; 2025Q3: 16,860 shares; 2025Q4: 16,860 shares 16,860$923K0.42%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,987 shares; 2024Q4: 24,162 shares; 2025Q1: 24,440 shares; 2025Q2: 5,809 shares; 2025Q3: 5,634 shares; 2025Q4: 5,719 shares 5,719$916K0.41%+85Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567 shares; 2024Q4: 4,462 shares; 2025Q1: 6,471 shares; 2025Q2: 9,027 shares; 2025Q3: 11,393 shares; 2025Q4: 10,010 shares 10,010$915K0.41%-1,383Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,799 shares; 2024Q4: 56,449 shares; 2025Q1: 54,393 shares; 2025Q2: 4,735 shares; 2025Q3: 4,735 shares; 2025Q4: 4,590 shares 4,590$895K0.4%-145Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210 shares; 2024Q4: 1,300 shares; 2025Q1: 1,421 shares; 2025Q2: 1,546 shares; 2025Q3: 1,530 shares; 2025Q4: 1,530 shares 1,530$867K0.39%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,021 shares; 2024Q4: 14,021 shares; 2025Q1: 14,021 shares; 2025Q2: 16,071 shares; 2025Q3: 16,071 shares; 2025Q4: 16,071 shares 16,071$866K0.39%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,432 shares; 2024Q4: 67,232 shares; 2025Q1: 67,543 shares; 2025Q2: 7,438 shares; 2025Q3: 7,542 shares; 2025Q4: 7,542 shares 7,542$858K0.39%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,333 shares; 2024Q4: 10,333 shares; 2025Q1: 12,135 shares; 2025Q2: 2,720 shares; 2025Q3: 2,720 shares; 2025Q4: 2,720 shares 2,720$838K0.38%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,665 shares; 2024Q4: 32,477 shares; 2025Q1: 30,843 shares; 2025Q2: 3,369 shares; 2025Q3: 3,369 shares; 2025Q4: 3,344 shares 3,344$826K0.37%-25Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,485 shares; 2024Q4: 19,780 shares; 2025Q1: 20,261 shares; 2025Q2: 20,046 shares; 2025Q3: 20,046 shares; 2025Q4: 19,796 shares 19,796$806K0.36%-250Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,342 shares; 2024Q4: 7,942 shares; 2025Q1: 8,142 shares; 2025Q2: 8,142 shares; 2025Q3: 8,042 shares; 2025Q4: 8,042 shares 8,042$803K0.36%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,085 shares; 2024Q4: 4,085 shares; 2025Q1: 2,335 shares; 2025Q2: 2,335 shares; 2025Q3: 2,335 shares; 2025Q4: 2,295 shares 2,295$751K0.34%-40Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,098 shares; 2024Q4: 2,098 shares; 2025Q1: 2,098 shares; 2025Q2: 2,098 shares; 2025Q3: 2,098 shares; 2025Q4: 2,098 shares 2,098$720K0.33%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,853 shares; 2024Q4: 6,782 shares; 2025Q1: 6,292 shares; 2025Q2: 6,051 shares; 2025Q3: 6,051 shares; 2025Q4: 6,051 shares 6,051$709K0.32%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,983 shares; 2024Q4: 18,667 shares; 2025Q1: 21,487 shares; 2025Q2: 21,727 shares; 2025Q3: 21,727 shares; 2025Q4: 21,727 shares 21,727$709K0.32%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,578 shares; 2024Q4: 6,006 shares; 2025Q1: 8,732 shares; 2025Q2: 9,102 shares; 2025Q3: 8,917 shares; 2025Q4: 8,902 shares 8,902$703K0.32%-15Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,015 shares; 2024Q4: 9,137 shares; 2025Q1: 9,037 shares; 2025Q2: 8,903 shares; 2025Q3: 8,204 shares; 2025Q4: 6,998 shares 6,998$694K0.31%-1,206Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,925 shares; 2024Q4: 11,800 shares; 2025Q1: 9,450 shares; 2025Q2: 12,320 shares; 2025Q3: 8,655 shares; 2025Q4: 8,655 shares 8,655$690K0.31%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,480 shares; 2024Q4: 11,350 shares; 2025Q1: 11,239 shares; 2025Q2: 12,594 shares; 2025Q3: 12,699 shares; 2025Q4: 12,699 shares 12,699$678K0.31%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,806 shares; 2024Q4: 29,821 shares; 2025Q1: 29,626 shares; 2025Q2: 9,220 shares; 2025Q3: 9,220 shares; 2025Q4: 8,720 shares 8,720$672K0.3%-500Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,723 shares; 2024Q4: 28,703 shares; 2025Q1: 29,299 shares; 2025Q2: 28,072 shares; 2025Q3: 27,746 shares; 2025Q4: 26,817 shares 26,817$668K0.3%-929Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,556 shares; 2024Q4: 9,465 shares; 2025Q1: 6,708 shares; 2025Q2: 6,550 shares; 2025Q3: 6,545 shares; 2025Q4: 6,459 shares 6,459$620K0.28%-86Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725 shares; 2024Q4: 1,728 shares; 2025Q1: 1,453 shares; 2025Q2: 1,538 shares; 2025Q3: 1,508 shares; 2025Q4: 1,509 shares 1,509$590K0.27%+1Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 120 shares; 2025Q1: 111 shares; 2025Q2: 108 shares; 2025Q3: 107 shares; 2025Q4: 110 shares 110$589K0.27%+3Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,860 shares; 2024Q4: 5,860 shares; 2025Q1: 5,860 shares; 2025Q2: 3,810 shares; 2025Q3: 3,810 shares; 2025Q4: 4,095 shares 4,095$588K0.27%+285Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$580K0.26%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,179 shares; 2024Q4: 3,179 shares; 2025Q1: 3,254 shares; 2025Q2: 3,398 shares; 2025Q3: 3,398 shares; 2025Q4: 3,273 shares 3,273$575K0.26%-125Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,123 shares; 2024Q4: 3,163 shares; 2025Q1: 3,974 shares; 2025Q2: 4,289 shares; 2025Q3: 3,939 shares; 2025Q4: 3,829 shares 3,829$571K0.26%-110Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,678 shares; 2024Q4: 12,555 shares; 2025Q1: 11,819 shares; 2025Q2: 11,627 shares; 2025Q3: 11,727 shares; 2025Q4: 11,727 shares 11,727$561K0.25%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: 1,110 shares; 2025Q1: 1,135 shares; 2025Q2: 1,240 shares; 2025Q3: 1,200 shares; 2025Q4: 1,153 shares 1,153$558K0.25%-47Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,981 shares; 2024Q4: 2,796 shares; 2025Q1: 1,905 shares; 2025Q2: 2,005 shares; 2025Q3: 2,125 shares; 2025Q4: 4,315 shares 4,315$543K0.25%+2,190Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210 shares; 2024Q4: 1,210 shares; 2025Q1: 1,335 shares; 2025Q2: 1,335 shares; 2025Q3: 1,200 shares; 2025Q4: 1,172 shares 1,172$526K0.24%-28Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 10,875 shares; 2025Q1: 11,600 shares; 2025Q2: 11,600 shares; 2025Q3: 11,400 shares; 2025Q4: 11,400 shares 11,400$519K0.23%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,006 shares; 2024Q4: 36,006 shares; 2025Q1: 34,963 shares; 2025Q2: 2,253 shares; 2025Q3: 2,253 shares; 2025Q4: 2,213 shares 2,213$512K0.23%-40Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 990 shares; 2025Q1: 1,170 shares; 2025Q2: 1,192 shares; 2025Q3: 1,192 shares; 2025Q4: 1,192 shares 1,192$508K0.23%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,772 shares; 2024Q4: 3,797 shares; 2025Q1: 2,340 shares; 2025Q2: 2,340 shares; 2025Q3: 2,190 shares; 2025Q4: 1,990 shares 1,990$490K0.22%-200Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,148 shares; 2024Q4: 3,148 shares; 2025Q1: 3,018 shares; 2025Q2: 3,408 shares; 2025Q3: 3,508 shares; 2025Q4: 3,508 shares 3,508$478K0.22%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686 shares; 2024Q4: 686 shares; 2025Q1: 686 shares; 2025Q2: 686 shares; 2025Q3: 686 shares; 2025Q4: 686 shares 686$470K0.21%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,365 shares; 2024Q4: 3,365 shares; 2025Q1: 3,183 shares; 2025Q2: 3,343 shares; 2025Q3: 3,343 shares; 2025Q4: 3,393 shares 3,393$468K0.21%+50Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897 shares; 2024Q4: 897 shares; 2025Q1: 897 shares; 2025Q2: 897 shares; 2025Q3: 882 shares; 2025Q4: 892 shares 892$466K0.21%+10Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,518 shares; 2024Q4: 14,378 shares; 2025Q1: 13,898 shares; 2025Q2: 13,167 shares; 2025Q3: 12,824 shares; 2025Q4: 12,037 shares 12,037$462K0.21%-787Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,582 shares; 2024Q4: 2,582 shares; 2025Q1: 3,032 shares; 2025Q2: 706 shares; 2025Q3: 706 shares; 2025Q4: 706 shares 706$461K0.21%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,600 shares; 2025Q2: 1,790 shares; 2025Q3: 1,790 shares; 2025Q4: 1,760 shares 1,760$455K0.21%-30Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865 shares; 2024Q4: 865 shares; 2025Q1: 940 shares; 2025Q2: 890 shares; 2025Q3: 860 shares; 2025Q4: 819 shares 819$453K0.2%-41Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,288 shares; 2024Q4: 2,288 shares; 2025Q1: 2,108 shares; 2025Q2: 2,108 shares; 2025Q3: 2,108 shares; 2025Q4: 2,183 shares 2,183$451K0.2%+75Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 1,454 shares; 2025Q3: 1,454 shares; 2025Q4: 1,482 shares 1,482$450K0.2%+28Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 1,000 shares; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares; 2025Q4: 3,100 shares 3,100$446K0.2%+1,550Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,729 shares; 2024Q4: 9,829 shares; 2025Q1: 5,865 shares; 2025Q2: 5,865 shares; 2025Q3: 6,055 shares; 2025Q4: 6,055 shares 6,055$446K0.2%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,706 shares; 2024Q4: 2,706 shares; 2025Q1: 2,306 shares; 2025Q2: 2,306 shares; 2025Q3: 2,306 shares; 2025Q4: 2,306 shares 2,306$442K0.2%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,680 shares; 2024Q4: 172,870 shares; 2025Q1: 172,235 shares; 2025Q2: 11,663 shares; 2025Q3: 11,663 shares; 2025Q4: 11,663 shares 11,663$430K0.19%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,215 shares; 2024Q4: 3,215 shares; 2025Q1: 5,294 shares; 2025Q2: 7,294 shares; 2025Q3: 7,094 shares; 2025Q4: 5,634 shares 5,634$414K0.19%-1,460Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,725 shares; 2024Q4: 2,725 shares; 2025Q1: 3,960 shares; 2025Q2: 4,234 shares; 2025Q3: 4,234 shares; 2025Q4: 4,234 shares 4,234$414K0.19%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,970 shares; 2024Q4: 8,970 shares; 2025Q1: 8,470 shares; 2025Q2: 8,970 shares; 2025Q3: 8,970 shares; 2025Q4: 8,979 shares 8,979$410K0.19%+9Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587 shares; 2024Q4: 622 shares; 2025Q1: 622 shares; 2025Q2: 692 shares; 2025Q3: 707 shares; 2025Q4: 707 shares 707$410K0.19%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares 1,400$406K0.18%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,490 shares; 2024Q4: 8,890 shares; 2025Q1: 8,780 shares; 2025Q2: 8,295 shares; 2025Q3: 8,270 shares; 2025Q4: 7,130 shares 7,130$385K0.17%-1,140Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,720 shares; 2024Q4: 2,720 shares; 2025Q1: 2,720 shares; 2025Q2: 2,845 shares; 2025Q3: 2,845 shares; 2025Q4: 2,849 shares 2,849$361K0.16%+4Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares 1,700$356K0.16%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 680 shares; 2025Q1: 740 shares; 2025Q2: 740 shares; 2025Q3: 740 shares; 2025Q4: 740 shares 740$350K0.16%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,712 shares; 2024Q4: 4,954 shares; 2025Q1: 5,224 shares; 2025Q2: 5,224 shares; 2025Q3: 5,224 shares; 2025Q4: 2,424 shares 2,424$349K0.16%-2,800Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,345 shares; 2024Q4: 2,345 shares; 2025Q1: 2,345 shares; 2025Q2: 2,345 shares; 2025Q3: 2,345 shares; 2025Q4: 2,345 shares 2,345$349K0.16%0Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,990 shares; 2024Q4: 1,990 shares; 2025Q1: 2,625 shares; 2025Q2: 2,625 shares; 2025Q3: 2,625 shares; 2025Q4: 2,625 shares 2,625$347K0.16%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 2,850 shares; 2025Q1: 2,850 shares; 2025Q2: 2,850 shares; 2025Q3: 2,850 shares; 2025Q4: 2,850 shares 2,850$336K0.15%0Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,780 shares; 2024Q4: 4,765 shares; 2025Q1: 5,635 shares; 2025Q2: 4,993 shares; 2025Q3: 4,570 shares; 2025Q4: 3,715 shares 3,715$329K0.15%-855Timeline
MRVLMARVELL TECHNOLOGY 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: 2,675 shares; 2025Q4: 3,875 shares 3,875$329K0.15%+1,200Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,090 shares; 2025Q2: 4,500 shares; 2025Q3: 4,200 shares; 2025Q4: 3,725 shares 3,725$326K0.15%-475Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 650 shares; 2025Q1: not reported; 2025Q2: 1,920 shares; 2025Q3: 2,605 shares; 2025Q4: 2,655 shares 2,655$323K0.15%+50Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,385 shares; 2024Q4: 4,385 shares; 2025Q1: 4,385 shares; 2025Q2: 4,810 shares; 2025Q3: 4,810 shares; 2025Q4: 4,810 shares 4,810$317K0.14%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311 shares; 2024Q4: 1,411 shares; 2025Q1: 1,386 shares; 2025Q2: 1,661 shares; 2025Q3: 1,686 shares; 2025Q4: 1,686 shares 1,686$307K0.14%0Timeline
ULUNILEVER PLCQuarterly 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: 4,656 shares 4,656$305K0.14%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,150 shares; 2024Q4: 5,150 shares; 2025Q1: 4,550 shares; 2025Q2: 4,150 shares; 2025Q3: 4,040 shares; 2025Q4: 3,552 shares 3,552$291K0.13%-488Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985 shares; 2024Q4: 985 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 977 shares; 2025Q4: 977 shares 977$280K0.13%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953 shares; 2024Q4: 978 shares; 2025Q1: 978 shares; 2025Q2: 978 shares; 2025Q3: 970 shares; 2025Q4: 915 shares 915$280K0.13%-55Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,848 shares 1,848$278K0.13%newTimeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,545 shares; 2024Q4: 11,090 shares; 2025Q1: 9,290 shares; 2025Q2: 11,765 shares; 2025Q3: 11,765 shares; 2025Q4: 11,265 shares 11,265$259K0.12%-500Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,725 shares; 2025Q4: 2,900 shares 2,900$247K0.11%+175Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,356 shares; 2024Q4: 2,435 shares; 2025Q1: 3,713 shares; 2025Q2: 3,367 shares; 2025Q3: 3,367 shares; 2025Q4: 2,437 shares 2,437$246K0.11%-930Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,270 shares; 2024Q4: 2,270 shares; 2025Q1: not reported; 2025Q2: 1,030 shares; 2025Q3: 1,030 shares; 2025Q4: 1,030 shares 1,030$235K0.11%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,860 shares; 2024Q4: not reported; 2025Q1: 1,830 shares; 2025Q2: not reported; 2025Q3: 1,830 shares; 2025Q4: 1,830 shares 1,830$234K0.11%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 560 shares; 2025Q3: 485 shares; 2025Q4: 475 shares 475$222K0.1%-10Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875 shares; 2024Q4: 875 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900 shares; 2025Q4: 1,800 shares 1,800$215K0.1%+900Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,498 shares 1,498$212K0.1%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765 shares; 2024Q4: 765 shares; 2025Q1: 765 shares; 2025Q2: 765 shares; 2025Q3: not reported; 2025Q4: 765 shares 765$203K0.09%newTimeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,750 shares; 2024Q4: 13,750 shares; 2025Q1: 13,750 shares; 2025Q2: 13,750 shares; 2025Q3: 13,750 shares; 2025Q4: 13,750 shares 13,750$71K0.03%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC1,367$472Kshares
ADBEADOBE INC1,036$365Kshares
PRUPRUDENTIAL FINL INC3,335$346Kshares
UNILEVER PLCUNILEVER PLC5,165$306Kshares
FISVFISERV INC2,297$296Kshares
PAYXPAYCHEX INC1,750$222Kshares
NVONOVO-NORDISK A S3,935$218Kshares

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 0001398344-26-002717 base2026-02-11acceptance time not in the bulk data set