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MITCHELL SINKLER & STARR/PA

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13F filer, CIK 1048921, PHILADELPHIA, PA

MITCHELL SINKLER & STARR/PA reported $216,622,773 across 143 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 36.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-006443

Period
2026-03-31
Reported value
$217M
Holdings
143
Top 10 weight
36.77%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MRSHnew+8,811$1.53M
TWnew+2,783$327K
HPEnew+11,220$267K
AAPLadded+970$246K
MLInew+2,089$231K

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
XLYexited-1,800-$215K
SPYreduced-320-$208K
CRMexited-765-$203K
ORCLreduced-965-$142K
OEFreduced-400-$127K

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001398344-26-006443, largest first. % of portfolio is the value over $216,622,773, 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; 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; 2026Q1: 46,072 shares 46,072$11.7M5.4%+970Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 56,748 shares 56,748$9.9M4.57%-359Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,478 shares 16,478$9.85M4.55%+355Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,655 shares 25,655$9.5M4.38%-212Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 323,503 shares 323,503$8.12M3.75%-4,092Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 52,405 shares 52,405$7.57M3.49%-783Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,968 shares 24,968$7.18M3.31%+158Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,315 shares 17,315$5.55M2.56%-80Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,293 shares 21,293$5.2M2.4%-354Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,297 shares 42,297$5.09M2.35%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,151 shares 21,151$3.59M1.66%-215Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,875 shares 9,875$3.52M1.63%+175Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,772 shares 16,772$3.49M1.61%-167Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,388 shares 11,388$3.35M1.55%-1Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,145 shares 5,145$3.35M1.54%-320Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,175 shares 16,175$3.12M1.44%-408Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,295 shares 9,295$3.06M1.41%-10Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,338 shares 4,338$3.03M1.4%+50Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,667 shares 13,667$2.97M1.37%-60Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 96,879 shares 96,879$2.97M1.37%+7,072Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,710 shares 4,710$2.69M1.24%+94Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,013 shares 13,013$2.69M1.24%-190Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,286 shares 5,286$2.64M1.22%-61Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,952 shares 16,952$2.63M1.22%-410Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,124 shares 9,124$2.39M1.1%+325Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,469 shares 11,469$2.33M1.08%-357Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,317 shares 17,317$2.27M1.05%-116Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,250 shares 7,250$2.24M1.04%+200Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,834 shares 21,834$2.24M1.03%-381Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,541 shares 23,541$2.19M1.01%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,265 shares 22,265$2.18M1.01%-650Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,493 shares 4,493$2.15M0.99%+25Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,380 shares 6,380$2.1M0.97%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,955 shares 8,955$2.06M0.95%-125Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,452 shares 20,452$2.03M0.94%-497Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,788 shares 12,788$2.01M0.93%-125Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,977 shares 1,977$1.97M0.91%-88Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,083 shares 2,083$1.92M0.88%-40Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,867 shares 5,867$1.68M0.78%+150Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 918 shares; 2024Q4: 968 shares; 2025Q1: 1,059 shares; 2025Q2: 1,176 shares; 2025Q3: 1,184 shares; 2025Q4: 1,195 shares; 2026Q1: 1,192 shares 1,192$1.57M0.73%-3Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,811 shares 8,811$1.53M0.71%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,498 shares 13,498$1.3M0.6%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,298 shares 4,298$1.3M0.6%-225Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,742 shares 5,742$1.3M0.6%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,685 shares 6,685$1.3M0.6%+15Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,017 shares 10,017$1.24M0.57%-440Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,425 shares 11,425$1.22M0.56%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,800 shares 8,800$1.08M0.5%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,679 shares 3,679$1.06M0.49%-155Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,150 shares 3,150$1.03M0.47%-28Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,099 shares 5,099$1.01M0.47%+45Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,098 shares 13,098$996K0.46%-173Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,364 shares 3,364$977K0.45%+20Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,589 shares 2,589$962K0.44%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,146 shares 19,146$961K0.44%-650Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,568 shares 36,568$938K0.43%+1,200Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,814 shares 16,814$888K0.41%-692Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,071 shares 16,071$855K0.39%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,515 shares 3,515$852K0.39%+30Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,167 shares 9,167$840K0.39%-843Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,860 shares 16,860$832K0.38%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,719 shares 5,719$831K0.38%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,295 shares 2,295$807K0.37%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,051 shares 6,051$792K0.37%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,905 shares 9,905$785K0.36%+1,250Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,720 shares 2,720$772K0.36%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,042 shares 8,042$756K0.35%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,817 shares 26,817$753K0.35%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,542 shares 7,542$727K0.34%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,452 shares 8,452$720K0.33%-450Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,530 shares 1,530$705K0.33%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,140 shares 1,140$689K0.32%-13Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,921 shares 6,921$681K0.31%-77Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,720 shares 8,720$677K0.31%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,458 shares 3,458$675K0.31%-50Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,889 shares 12,889$670K0.31%+190Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,882 shares 22,882$667K0.31%+1,155Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,173 shares 1,173$637K0.29%+1Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,727 shares 11,727$635K0.29%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,582 shares; 2024Q4: 2,582 shares; 2025Q1: 3,032 shares; 2025Q2: 706 shares; 2025Q3: 706 shares; 2025Q4: 706 shares; 2026Q1: 706 shares 706$616K0.28%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,095 shares 4,095$606K0.28%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 990 shares; 2025Q1: 1,170 shares; 2025Q2: 1,192 shares; 2025Q3: 1,192 shares; 2025Q4: 1,192 shares; 2026Q1: 1,192 shares 1,192$591K0.27%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 865 shares; 2024Q4: 865 shares; 2025Q1: 940 shares; 2025Q2: 890 shares; 2025Q3: 860 shares; 2025Q4: 819 shares; 2026Q1: 805 shares 805$586K0.27%-14Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,273 shares 3,273$565K0.26%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,459 shares 6,459$560K0.26%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,500 shares 1,500$556K0.26%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,829 shares 3,829$548K0.25%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,698 shares 1,698$540K0.25%-400Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,213 shares 2,213$537K0.25%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,625 shares 3,625$533K0.25%-965Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,495 shares 4,495$531K0.25%+180Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,535 shares 1,535$524K0.24%+26Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,400 shares 11,400$516K0.24%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,343 shares 3,343$511K0.24%-50Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,955 shares 1,955$509K0.23%-35Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,363 shares 11,363$501K0.23%-300Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,454 shares; 2025Q3: 1,454 shares; 2025Q4: 1,482 shares; 2026Q1: 1,451 shares 1,451$490K0.23%-31Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,912 shares 11,912$480K0.22%-125Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,421 shares 2,421$473K0.22%+238Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,848 shares; 2026Q1: 2,758 shares 2,758$465K0.21%+910Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,194 shares 6,194$465K0.21%+560Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 686 shares; 2024Q4: 686 shares; 2025Q1: 686 shares; 2025Q2: 686 shares; 2025Q3: 686 shares; 2025Q4: 686 shares; 2026Q1: 686 shares 686$448K0.21%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 120 shares; 2025Q1: 111 shares; 2025Q2: 108 shares; 2025Q3: 107 shares; 2025Q4: 110 shares; 2026Q1: 106 shares 106$446K0.21%-4Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,306 shares 2,306$443K0.2%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,235 shares 3,235$440K0.2%-490Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,055 shares 6,055$432K0.2%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 1,000 shares; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares 3,100$412K0.19%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares 1,400$408K0.19%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,234 shares 4,234$408K0.19%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,675 shares; 2025Q4: 3,875 shares; 2026Q1: 3,960 shares 3,960$392K0.18%+85Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,760 shares 1,760$381K0.18%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 897 shares; 2024Q4: 897 shares; 2025Q1: 897 shares; 2025Q2: 897 shares; 2025Q3: 882 shares; 2025Q4: 892 shares; 2026Q1: 880 shares 880$374K0.17%-12Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,970 shares 5,970$362K0.17%-1,160Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,849 shares 2,849$361K0.17%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,008 shares 9,008$359K0.17%+29Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,701 shares 1,701$354K0.16%+15Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,700 shares 1,700$350K0.16%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 587 shares; 2024Q4: 622 shares; 2025Q1: 622 shares; 2025Q2: 692 shares; 2025Q3: 707 shares; 2025Q4: 707 shares; 2026Q1: 707 shares 707$348K0.16%0Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,625 shares 2,625$335K0.15%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,345 shares 2,345$334K0.15%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,399 shares 2,399$329K0.15%-25Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,783 shares 2,783$327K0.15%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,810 shares 4,810$325K0.15%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 680 shares; 2025Q1: 740 shares; 2025Q2: 740 shares; 2025Q3: 740 shares; 2025Q4: 740 shares; 2026Q1: 740 shares 740$316K0.15%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,558 shares 3,558$301K0.14%+6Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,670 shares 2,670$296K0.14%-180Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,465 shares 3,465$294K0.14%-250Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 650 shares; 2025Q1: not reported; 2025Q2: 1,920 shares; 2025Q3: 2,605 shares; 2025Q4: 2,655 shares; 2026Q1: 2,655 shares 2,655$291K0.13%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 953 shares; 2024Q4: 978 shares; 2025Q1: 978 shares; 2025Q2: 978 shares; 2025Q3: 970 shares; 2025Q4: 915 shares; 2026Q1: 915 shares 915$284K0.13%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,030 shares 1,030$274K0.13%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,498 shares; 2026Q1: 1,498 shares 1,498$269K0.12%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,220 shares 11,220$267K0.12%newTimeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,656 shares; 2026Q1: 4,626 shares 4,626$264K0.12%-30Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,265 shares 11,265$255K0.12%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,860 shares; 2024Q4: not reported; 2025Q1: 1,830 shares; 2025Q2: not reported; 2025Q3: 1,830 shares; 2025Q4: 1,830 shares; 2026Q1: 1,918 shares 1,918$254K0.12%+88Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 985 shares; 2024Q4: 985 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 977 shares; 2025Q4: 977 shares; 2026Q1: 997 shares 997$251K0.12%+20Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,900 shares 2,900$232K0.11%0Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,089 shares 2,089$231K0.11%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,323 shares 2,323$224K0.1%-114Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 660 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 560 shares; 2025Q3: 485 shares; 2025Q4: 475 shares; 2026Q1: 465 shares 465$220K0.1%-10Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,575 shares 1,575$208K0.1%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,327 shares; 2024Q4: 103,527 shares; 2025Q1: 103,269 shares; 2025Q2: 5,712 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,070 shares 7,070$203K0.09%newTimeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,750 shares 13,750$73.2K0.03%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
XLYSELECT SECTOR SPDR TR1,800$215Kshares
CRMSALESFORCE INC765$203Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-26-006443 base2026-04-13acceptance time not in the bulk data set