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NORTHCAPE WEALTH MANAGEMENT, LLC

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13F filer, CIK 1902806, WILLIAMSVILLE, NY

NORTHCAPE WEALTH MANAGEMENT, LLC reported $354,447,387 across 138 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-22. Its ten largest share positions make up 36.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001902806-26-000001

Period
2025-12-31
Reported value
$354M
Holdings
138
Top 10 weight
36.31%
New
7
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HGERadded+168,198$4.17M
WMnew+12,119$2.66M
PGadded+8,159$1.17M
PEPadded+4,446$638K
LINadded+1,166$497K

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
LLYreduced-2,954-$3.17M
STZexited-13,442-$1.81M
MDLZreduced-20,571-$1.11M
GLDreduced-1,432-$568K
ACNreduced-1,864-$500K

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 0001902806-26-000001, largest first. % of portfolio is the value over $353,618,887, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,736 shares; 2024Q4: 77,800 shares; 2025Q1: 76,588 shares; 2025Q2: 74,118 shares; 2025Q3: 74,398 shares; 2025Q4: 72,966 shares 72,966$28.9M8.18%-1,432Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,372 shares; 2024Q4: 304,455 shares; 2025Q1: 349,575 shares; 2025Q2: 352,647 shares; 2025Q3: 369,320 shares; 2025Q4: 374,152 shares 374,152$18.9M5.35%+4,832Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,294 shares; 2024Q4: 155,106 shares; 2025Q1: 154,152 shares; 2025Q2: 155,072 shares; 2025Q3: 156,836 shares; 2025Q4: 157,646 shares 157,646$14.1M3.99%+810Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,702 shares; 2024Q4: 128,979 shares; 2025Q1: 129,604 shares; 2025Q2: 129,575 shares; 2025Q3: 115,578 shares; 2025Q4: 115,180 shares 115,180$12.7M3.59%-398Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,205 shares; 2024Q4: 238,213 shares; 2025Q1: 237,907 shares; 2025Q2: 237,097 shares; 2025Q3: 241,035 shares; 2025Q4: 244,862 shares 244,862$11.1M3.15%+3,827Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,208 shares; 2024Q4: 40,986 shares; 2025Q1: 39,608 shares; 2025Q2: 40,744 shares; 2025Q3: 41,156 shares; 2025Q4: 40,583 shares 40,583$11M3.12%-573Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,121 shares; 2024Q4: 324,185 shares; 2025Q1: 319,937 shares; 2025Q2: 313,012 shares; 2025Q3: 312,486 shares; 2025Q4: 309,056 shares 309,056$8.5M2.4%-3,430Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,546 shares; 2024Q4: 18,347 shares; 2025Q1: 17,828 shares; 2025Q2: 18,127 shares; 2025Q3: 17,636 shares; 2025Q4: 17,333 shares 17,333$8.38M2.37%-303Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,792 shares; 2024Q4: 72,255 shares; 2025Q1: 70,314 shares; 2025Q2: 68,549 shares; 2025Q3: 68,190 shares; 2025Q4: 66,903 shares 66,903$7.45M2.11%-1,287Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,354 shares; 2024Q4: 25,205 shares; 2025Q1: 25,498 shares; 2025Q2: 25,224 shares; 2025Q3: 25,351 shares; 2025Q4: 25,068 shares 25,068$7.28M2.06%-283Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,574 shares; 2024Q4: 20,218 shares; 2025Q1: 19,782 shares; 2025Q2: 19,322 shares; 2025Q3: 19,022 shares; 2025Q4: 18,234 shares 18,234$5.88M1.66%-788Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,118 shares; 2024Q4: 34,092 shares; 2025Q1: 34,076 shares; 2025Q2: 34,684 shares; 2025Q3: 36,008 shares; 2025Q4: 40,454 shares 40,454$5.81M1.64%+4,446Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,673 shares; 2024Q4: 26,486 shares; 2025Q1: 26,527 shares; 2025Q2: 27,615 shares; 2025Q3: 27,807 shares; 2025Q4: 27,724 shares 27,724$5.74M1.62%-83Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,348 shares; 2025Q1: 43,265 shares; 2025Q2: 45,172 shares; 2025Q3: 59,297 shares; 2025Q4: 227,495 shares 227,495$5.65M1.6%+168,198Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,746 shares; 2024Q4: 19,387 shares; 2025Q1: 18,675 shares; 2025Q2: 18,217 shares; 2025Q3: 18,091 shares; 2025Q4: 17,612 shares 17,612$5.53M1.56%-479Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,168 shares; 2024Q4: 20,011 shares; 2025Q1: 18,619 shares; 2025Q2: 18,417 shares; 2025Q3: 18,461 shares; 2025Q4: 18,381 shares 18,381$5.44M1.54%-80Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,751 shares; 2024Q4: 6,704 shares; 2025Q1: 6,446 shares; 2025Q2: 6,327 shares; 2025Q3: 6,312 shares; 2025Q4: 6,305 shares 6,305$5.44M1.54%-7Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,540 shares; 2024Q4: 30,327 shares; 2025Q1: 29,965 shares; 2025Q2: 29,508 shares; 2025Q3: 29,296 shares; 2025Q4: 28,666 shares 28,666$5.26M1.49%-630Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,742 shares; 2024Q4: 15,737 shares; 2025Q1: 15,769 shares; 2025Q2: 15,939 shares; 2025Q3: 15,923 shares; 2025Q4: 15,583 shares 15,583$5.25M1.48%-340Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,111 shares; 2024Q4: 6,091 shares; 2025Q1: 5,089 shares; 2025Q2: 7,703 shares; 2025Q3: 7,782 shares; 2025Q4: 4,828 shares 4,828$5.19M1.47%-2,954Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,691 shares; 2024Q4: 41,502 shares; 2025Q1: 41,319 shares; 2025Q2: 40,891 shares; 2025Q3: 40,627 shares; 2025Q4: 40,651 shares 40,651$5.09M1.44%+24Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,557 shares; 2024Q4: 14,451 shares; 2025Q1: 14,334 shares; 2025Q2: 14,146 shares; 2025Q3: 13,896 shares; 2025Q4: 13,959 shares 13,959$4.9M1.38%+63Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,381 shares; 2024Q4: 34,086 shares; 2025Q1: 40,304 shares; 2025Q2: 38,183 shares; 2025Q3: 38,960 shares; 2025Q4: 39,450 shares 39,450$4.75M1.34%+490Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,915 shares; 2024Q4: 34,622 shares; 2025Q1: 34,473 shares; 2025Q2: 34,324 shares; 2025Q3: 34,369 shares; 2025Q4: 34,024 shares 34,024$4.52M1.28%-345Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,365 shares; 2024Q4: 59,337 shares; 2025Q1: 59,235 shares; 2025Q2: 58,927 shares; 2025Q3: 59,197 shares; 2025Q4: 58,581 shares 58,581$4.51M1.28%-616Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,244 shares; 2025Q1: 35,080 shares; 2025Q2: 34,080 shares; 2025Q3: 33,400 shares; 2025Q4: 33,400 shares 33,400$4.38M1.24%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,897 shares; 2024Q4: 52,610 shares; 2025Q1: 52,025 shares; 2025Q2: 51,702 shares; 2025Q3: 52,206 shares; 2025Q4: 50,635 shares 50,635$4.06M1.15%-1,571Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,102 shares; 2024Q4: 15,032 shares; 2025Q1: 14,952 shares; 2025Q2: 14,830 shares; 2025Q3: 14,828 shares; 2025Q4: 14,716 shares 14,716$3.99M1.13%-112Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,354 shares; 2024Q4: 4,254 shares; 2025Q1: 4,064 shares; 2025Q2: 11,561 shares; 2025Q3: 11,480 shares; 2025Q4: 11,508 shares 11,508$3.98M1.13%+28Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,731 shares; 2024Q4: 12,648 shares; 2025Q1: 12,530 shares; 2025Q2: 12,448 shares; 2025Q3: 12,532 shares; 2025Q4: 12,492 shares 12,492$3.9M1.1%-40Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,746 shares; 2024Q4: 15,993 shares; 2025Q1: 15,594 shares; 2025Q2: 15,845 shares; 2025Q3: 15,923 shares; 2025Q4: 16,254 shares 16,254$3.75M1.06%+331Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,275 shares; 2025Q1: 19,511 shares; 2025Q2: 16,358 shares; 2025Q3: 10,999 shares; 2025Q4: 10,929 shares 10,929$3.72M1.05%-70Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,706 shares; 2024Q4: 39,691 shares; 2025Q1: 39,583 shares; 2025Q2: 39,590 shares; 2025Q3: 40,380 shares; 2025Q4: 45,319 shares 45,319$3.58M1.01%+4,939Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,560 shares; 2024Q4: 6,930 shares; 2025Q1: 6,907 shares; 2025Q2: 6,871 shares; 2025Q3: 6,933 shares; 2025Q4: 6,946 shares 6,946$3.23M0.91%+13Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,694 shares; 2024Q4: 9,696 shares; 2025Q1: 9,750 shares; 2025Q2: 9,836 shares; 2025Q3: 10,013 shares; 2025Q4: 10,096 shares 10,096$3.09M0.87%+83Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,024 shares; 2024Q4: 8,934 shares; 2025Q1: 8,842 shares; 2025Q2: 8,681 shares; 2025Q3: 8,699 shares; 2025Q4: 8,668 shares 8,668$3.05M0.86%-31Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,930 shares; 2024Q4: 44,181 shares; 2025Q1: 43,439 shares; 2025Q2: 43,256 shares; 2025Q3: 43,302 shares; 2025Q4: 43,331 shares 43,331$3.03M0.86%+29Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,817 shares; 2024Q4: 11,731 shares; 2025Q1: 11,649 shares; 2025Q2: 11,448 shares; 2025Q3: 11,472 shares; 2025Q4: 11,449 shares 11,449$3.01M0.85%-23Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,428 shares; 2024Q4: 7,452 shares; 2025Q1: 7,447 shares; 2025Q2: 7,546 shares; 2025Q3: 7,649 shares; 2025Q4: 7,663 shares 7,663$2.98M0.84%+14Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,602 shares; 2024Q4: 14,293 shares; 2025Q1: 13,997 shares; 2025Q2: 13,578 shares; 2025Q3: 9,200 shares; 2025Q4: 9,051 shares 9,051$2.88M0.82%-149Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,075 shares; 2024Q4: 10,027 shares; 2025Q1: 9,817 shares; 2025Q2: 11,076 shares; 2025Q3: 11,049 shares; 2025Q4: 19,208 shares 19,208$2.75M0.78%+8,159Timeline
UNPUNION PAC 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: 11,811 shares; 2025Q4: 11,837 shares 11,837$2.74M0.77%+26Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,030 shares; 2024Q4: 40,684 shares; 2025Q1: 43,616 shares; 2025Q2: 43,454 shares; 2025Q3: 46,097 shares; 2025Q4: 44,874 shares 44,874$2.71M0.77%-1,223Timeline
WMWASTE MGMT INC DELQuarterly 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: 12,119 shares 12,119$2.66M0.75%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,486 shares; 2024Q4: 7,446 shares; 2025Q1: 7,433 shares; 2025Q2: 7,505 shares; 2025Q3: 7,586 shares; 2025Q4: 7,720 shares 7,720$2.66M0.75%+134Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,682 shares; 2024Q4: 11,587 shares; 2025Q1: 11,588 shares; 2025Q2: 11,583 shares; 2025Q3: 11,494 shares; 2025Q4: 11,341 shares 11,341$2.59M0.73%-153Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,302 shares; 2024Q4: 15,256 shares; 2025Q1: 14,701 shares; 2025Q2: 14,647 shares; 2025Q3: 14,647 shares; 2025Q4: 14,347 shares 14,347$2.55M0.72%-300Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,694 shares; 2024Q4: 9,763 shares; 2025Q1: 9,814 shares; 2025Q2: 10,089 shares; 2025Q3: 13,177 shares; 2025Q4: 12,961 shares 12,961$2.52M0.71%-216Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,583 shares; 2024Q4: 10,583 shares; 2025Q1: 10,283 shares; 2025Q2: 10,230 shares; 2025Q3: 8,013 shares; 2025Q4: 7,910 shares 7,910$2.39M0.68%-103Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,571 shares; 2024Q4: 13,571 shares; 2025Q1: 13,281 shares; 2025Q2: 13,281 shares; 2025Q3: 13,281 shares; 2025Q4: 13,632 shares 13,632$2.33M0.66%+351Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,353 shares; 2024Q4: 30,625 shares; 2025Q1: 31,069 shares; 2025Q2: 32,343 shares; 2025Q3: 33,432 shares; 2025Q4: 33,703 shares 33,703$2.27M0.64%+271Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,810 shares; 2024Q4: 10,810 shares; 2025Q1: 10,742 shares; 2025Q2: 10,702 shares; 2025Q3: 10,702 shares; 2025Q4: 10,902 shares 10,902$2.2M0.62%+200Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,416 shares; 2024Q4: 10,599 shares; 2025Q1: 10,640 shares; 2025Q2: 10,790 shares; 2025Q3: 11,077 shares; 2025Q4: 11,251 shares 11,251$2.19M0.62%+174Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,264 shares; 2024Q4: 23,829 shares; 2025Q1: 23,912 shares; 2025Q2: 20,734 shares; 2025Q3: 21,248 shares; 2025Q4: 21,379 shares 21,379$2.05M0.58%+131Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,580 shares; 2024Q4: 5,580 shares; 2025Q1: 5,527 shares; 2025Q2: 5,527 shares; 2025Q3: 5,527 shares; 2025Q4: 5,527 shares 5,527$2.04M0.58%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,876 shares; 2024Q4: 10,930 shares; 2025Q1: 11,050 shares; 2025Q2: 11,206 shares; 2025Q3: 11,387 shares; 2025Q4: 11,637 shares 11,637$2.02M0.57%+250Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,995 shares; 2024Q4: 6,032 shares; 2025Q1: 6,111 shares; 2025Q2: 6,310 shares; 2025Q3: 9,383 shares; 2025Q4: 7,519 shares 7,519$2.02M0.57%-1,864Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,107 shares; 2024Q4: 10,227 shares; 2025Q1: 14,143 shares; 2025Q2: 14,306 shares; 2025Q3: 14,597 shares; 2025Q4: 14,786 shares 14,786$1.93M0.55%+189Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,818 shares; 2024Q4: 13,716 shares; 2025Q1: 15,014 shares; 2025Q2: 14,923 shares; 2025Q3: 16,154 shares; 2025Q4: 16,120 shares 16,120$1.89M0.53%-34Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,620 shares; 2024Q4: 10,562 shares; 2025Q1: 10,708 shares; 2025Q2: 10,780 shares; 2025Q3: 11,051 shares; 2025Q4: 10,355 shares 10,355$1.82M0.51%-696Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,399 shares; 2024Q4: 6,416 shares; 2025Q1: 6,427 shares; 2025Q2: 6,432 shares; 2025Q3: 6,538 shares; 2025Q4: 6,577 shares 6,577$1.69M0.48%+39Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,569 shares; 2024Q4: 12,517 shares; 2025Q1: 12,382 shares; 2025Q2: 11,680 shares; 2025Q3: 11,820 shares; 2025Q4: 11,417 shares 11,417$1.64M0.46%-403Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,208 shares; 2024Q4: 8,186 shares; 2025Q1: 8,166 shares; 2025Q2: 8,225 shares; 2025Q3: 8,373 shares; 2025Q4: 6,620 shares 6,620$1.64M0.46%-1,753Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,624 shares; 2024Q4: 30,321 shares; 2025Q1: 30,375 shares; 2025Q2: 30,334 shares; 2025Q3: 31,319 shares; 2025Q4: 34,311 shares 34,311$1.35M0.38%+2,992Timeline
COFCAPITAL ONE FINL 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: 5,561 shares; 2025Q3: 5,561 shares; 2025Q4: 5,561 shares 5,561$1.35M0.38%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,692 shares; 2024Q4: 21,655 shares; 2025Q1: 20,529 shares; 2025Q2: 19,103 shares; 2025Q3: 18,698 shares; 2025Q4: 17,611 shares 17,611$1.26M0.36%-1,087Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,535 shares; 2024Q4: 15,535 shares; 2025Q1: 15,435 shares; 2025Q2: 15,435 shares; 2025Q3: 15,246 shares; 2025Q4: 15,246 shares 15,246$1.24M0.35%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,514 shares; 2024Q4: 3,479 shares; 2025Q1: 3,479 shares; 2025Q2: 3,848 shares; 2025Q3: 3,866 shares; 2025Q4: 5,601 shares 5,601$1.22M0.34%+1,735Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,478 shares; 2024Q4: 2,478 shares; 2025Q1: 2,378 shares; 2025Q2: 2,381 shares; 2025Q3: 2,080 shares; 2025Q4: 2,079 shares 2,079$1.19M0.34%-1Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,570 shares; 2024Q4: 8,570 shares; 2025Q1: 8,370 shares; 2025Q2: 8,370 shares; 2025Q3: 8,370 shares; 2025Q4: 8,370 shares 8,370$1.15M0.33%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,990 shares; 2024Q4: 4,920 shares; 2025Q1: 6,000 shares; 2025Q2: 6,125 shares; 2025Q3: 6,083 shares; 2025Q4: 5,876 shares 5,876$1.1M0.31%-207Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248 shares; 2024Q4: 1,248 shares; 2025Q1: 1,248 shares; 2025Q2: 1,248 shares; 2025Q3: 1,248 shares; 2025Q4: 1,241 shares 1,241$1.09M0.31%-7Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,158 shares; 2024Q4: 32,175 shares; 2025Q1: 29,889 shares; 2025Q2: 28,906 shares; 2025Q3: 28,906 shares; 2025Q4: 28,906 shares 28,906$1.07M0.3%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,497 shares; 2024Q4: 11,497 shares; 2025Q1: 10,637 shares; 2025Q2: 10,637 shares; 2025Q3: 10,637 shares; 2025Q4: 10,637 shares 10,637$1.06M0.3%0Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,471 shares; 2024Q4: 44,463 shares; 2025Q1: 44,323 shares; 2025Q2: 42,923 shares; 2025Q3: 43,297 shares; 2025Q4: 42,219 shares 42,219$1.06M0.3%-1,078Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,840 shares; 2024Q4: 2,594 shares; 2025Q1: 2,603 shares; 2025Q2: 2,664 shares; 2025Q3: 2,666 shares; 2025Q4: 3,120 shares 3,120$1.02M0.29%+454Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,544 shares; 2024Q4: 26,603 shares; 2025Q1: 26,758 shares; 2025Q2: 8,008 shares; 2025Q3: 7,801 shares; 2025Q4: 8,536 shares 8,536$899K0.25%+735Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,392 shares; 2024Q4: 3,344 shares; 2025Q1: 3,324 shares; 2025Q2: 3,098 shares; 2025Q3: 3,100 shares; 2025Q4: 3,067 shares 3,067$886K0.25%-33Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: 1,360 shares; 2025Q1: 1,651 shares; 2025Q2: 1,665 shares; 2025Q3: 1,673 shares; 2025Q4: 1,722 shares 1,722$833K0.24%+49Timeline
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: 1,180 shares; 2024Q4: 1,180 shares; 2025Q1: 1,185 shares; 2025Q2: 1,190 shares; 2025Q3: 1,190 shares; 2025Q4: 1,188 shares 1,188$810K0.23%-2Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,323 shares; 2024Q4: 10,323 shares; 2025Q1: 10,323 shares; 2025Q2: 10,373 shares; 2025Q3: 9,404 shares; 2025Q4: 9,404 shares 9,404$789K0.22%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,757 shares; 2024Q4: 2,757 shares; 2025Q1: 2,698 shares; 2025Q2: 2,698 shares; 2025Q3: 2,698 shares; 2025Q4: 2,698 shares 2,698$779K0.22%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626 shares; 2024Q4: 626 shares; 2025Q1: 626 shares; 2025Q2: 626 shares; 2025Q3: 624 shares; 2025Q4: 1,790 shares 1,790$763K0.22%+1,166Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,157 shares; 2024Q4: 15,039 shares; 2025Q1: 14,548 shares; 2025Q2: 14,415 shares; 2025Q3: 14,326 shares; 2025Q4: 16,157 shares 16,157$755K0.21%+1,831Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,322 shares; 2024Q4: 3,031 shares; 2025Q1: 3,544 shares; 2025Q2: 4,023 shares; 2025Q3: 4,181 shares; 2025Q4: 4,682 shares 4,682$714K0.2%+501Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305 shares; 2024Q4: 1,305 shares; 2025Q1: 1,305 shares; 2025Q2: 1,409 shares; 2025Q3: 1,389 shares; 2025Q4: 1,389 shares 1,389$698K0.2%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares 2,400$696K0.2%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317 shares; 2024Q4: 1,317 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares 1,300$637K0.18%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,077 shares; 2024Q4: 9,937 shares; 2025Q1: 13,230 shares; 2025Q2: 13,145 shares; 2025Q3: 12,304 shares; 2025Q4: 11,803 shares 11,803$637K0.18%-501Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,870 shares; 2025Q1: 1,870 shares; 2025Q2: 1,870 shares; 2025Q3: 1,870 shares; 2025Q4: 1,870 shares 1,870$627K0.18%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 990 shares; 2025Q1: 990 shares; 2025Q2: 990 shares; 2025Q3: 990 shares; 2025Q4: 990 shares 990$621K0.18%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,798 shares; 2024Q4: 5,798 shares; 2025Q1: 5,798 shares; 2025Q2: 5,824 shares; 2025Q3: 5,824 shares; 2025Q4: 5,224 shares 5,224$602K0.17%-600Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,050 shares; 2024Q4: 3,640 shares; 2025Q1: 3,640 shares; 2025Q2: 3,666 shares; 2025Q3: 3,161 shares; 2025Q4: 3,051 shares 3,051$595K0.17%-110Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,774 shares; 2024Q4: 15,629 shares; 2025Q1: 25,148 shares; 2025Q2: 26,312 shares; 2025Q3: 26,437 shares; 2025Q4: 22,830 shares 22,830$568K0.16%-3,607Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,608 shares; 2024Q4: 9,597 shares; 2025Q1: 9,603 shares; 2025Q2: 9,579 shares; 2025Q3: 9,585 shares; 2025Q4: 9,746 shares 9,746$562K0.16%+161Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,268 shares; 2024Q4: 2,267 shares; 2025Q1: 2,267 shares; 2025Q2: 2,289 shares; 2025Q3: 2,293 shares; 2025Q4: 2,293 shares 2,293$553K0.16%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,547 shares; 2024Q4: 6,047 shares; 2025Q1: 6,047 shares; 2025Q2: 6,047 shares; 2025Q3: 6,017 shares; 2025Q4: 6,017 shares 6,017$542K0.15%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478 shares; 2024Q4: 478 shares; 2025Q1: 728 shares; 2025Q2: 789 shares; 2025Q3: 796 shares; 2025Q4: 796 shares 796$525K0.15%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,236 shares; 2024Q4: 11,236 shares; 2025Q1: 11,080 shares; 2025Q2: 11,080 shares; 2025Q3: 11,080 shares; 2025Q4: 11,080 shares 11,080$517K0.15%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,112 shares; 2024Q4: 4,207 shares; 2025Q1: 4,415 shares; 2025Q2: 4,637 shares; 2025Q3: 4,688 shares; 2025Q4: 5,106 shares 5,106$506K0.14%+418Timeline
VTVVANGUARD INDEX FDSQuarterly 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: 2,649 shares; 2025Q3: 2,588 shares; 2025Q4: 2,530 shares 2,530$483K0.14%-58Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,882 shares; 2024Q4: 1,882 shares; 2025Q1: 1,882 shares; 2025Q2: 1,922 shares; 2025Q3: 1,924 shares; 2025Q4: 1,924 shares 1,924$474K0.13%0Timeline
GMMFBLACKROCK 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: not reported; 2025Q3: not reported; 2025Q4: 4,700 shares 4,700$471K0.13%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: 1,330 shares; 2025Q1: not reported; 2025Q2: 1,462 shares; 2025Q3: 1,512 shares; 2025Q4: 1,402 shares 1,402$439K0.12%-110Timeline
SHYISHARES 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: 4,975 shares; 2025Q4: 4,988 shares 4,988$413K0.12%+13Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,785 shares; 2024Q4: 3,785 shares; 2025Q1: 3,785 shares; 2025Q2: 4,035 shares; 2025Q3: 4,035 shares; 2025Q4: 4,035 shares 4,035$413K0.12%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,004 shares; 2024Q4: 3,858 shares; 2025Q1: 3,748 shares; 2025Q2: 3,390 shares; 2025Q3: 3,396 shares; 2025Q4: 3,396 shares 3,396$374K0.11%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,040 shares; 2025Q1: 3,047 shares; 2025Q2: 4,138 shares; 2025Q3: 4,134 shares; 2025Q4: 3,955 shares 3,955$369K0.1%-179Timeline
VTEBVANGUARD MUN BD FDSQuarterly 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: 8,108 shares; 2025Q3: 7,308 shares; 2025Q4: 7,308 shares 7,308$368K0.1%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,225 shares; 2024Q4: 7,075 shares; 2025Q1: 6,775 shares; 2025Q2: 6,625 shares; 2025Q3: 6,625 shares; 2025Q4: 6,625 shares 6,625$364K0.1%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,215 shares; 2024Q4: 22,488 shares; 2025Q1: 25,438 shares; 2025Q2: 26,153 shares; 2025Q3: 27,209 shares; 2025Q4: 6,638 shares 6,638$357K0.1%-20,571Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,689 shares; 2024Q4: 2,460 shares; 2025Q1: 2,460 shares; 2025Q2: 2,790 shares; 2025Q3: 2,767 shares; 2025Q4: 2,767 shares 2,767$357K0.1%0Timeline
OKEONEOK INC NEWQuarterly 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: 3,435 shares; 2025Q4: 4,696 shares 4,696$345K0.1%+1,261Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,028 shares; 2024Q4: 2,992 shares; 2025Q1: 2,842 shares; 2025Q2: 2,725 shares; 2025Q3: 2,746 shares; 2025Q4: 2,968 shares 2,968$333K0.09%+222Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,143 shares; 2024Q4: 2,143 shares; 2025Q1: 2,143 shares; 2025Q2: 2,143 shares; 2025Q3: 2,143 shares; 2025Q4: 2,143 shares 2,143$324K0.09%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: 3,450 shares; 2025Q1: 3,450 shares; 2025Q2: 3,450 shares; 2025Q3: 3,450 shares; 2025Q4: 3,450 shares 3,450$317K0.09%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,311 shares; 2024Q4: 4,265 shares; 2025Q1: 4,265 shares; 2025Q2: 4,211 shares; 2025Q3: 4,211 shares; 2025Q4: 4,211 shares 4,211$310K0.09%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly 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: 3,630 shares 3,630$301K0.09%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 10,800 shares; 2025Q1: 10,800 shares; 2025Q2: 10,800 shares; 2025Q3: 10,800 shares; 2025Q4: 10,800 shares 10,800$296K0.08%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,084 shares; 2025Q2: 1,110 shares; 2025Q3: 1,123 shares; 2025Q4: 1,126 shares 1,126$290K0.08%+3Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,092 shares; 2024Q4: 2,092 shares; 2025Q1: 2,076 shares; 2025Q2: 1,946 shares; 2025Q3: 1,896 shares; 2025Q4: 1,555 shares 1,555$289K0.08%-341Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,824 shares; 2024Q4: 3,736 shares; 2025Q1: 3,776 shares; 2025Q2: 3,776 shares; 2025Q3: 3,513 shares; 2025Q4: 3,513 shares 3,513$281K0.08%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,890 shares; 2024Q4: 1,794 shares; 2025Q1: 1,522 shares; 2025Q2: 1,445 shares; 2025Q3: 1,456 shares; 2025Q4: 1,354 shares 1,354$279K0.08%-102Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382 shares; 2024Q4: 1,382 shares; 2025Q1: 1,382 shares; 2025Q2: 1,382 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares 1,100$276K0.08%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,480 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,426 shares; 2025Q4: 11,602 shares 11,602$271K0.08%+176Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,610 shares; 2024Q4: 2,273 shares; 2025Q1: 2,218 shares; 2025Q2: 2,209 shares; 2025Q3: 2,108 shares; 2025Q4: 1,642 shares 1,642$263K0.07%-466Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,608 shares; 2024Q4: 4,608 shares; 2025Q1: 4,410 shares; 2025Q2: 3,908 shares; 2025Q3: 2,790 shares; 2025Q4: 2,710 shares 2,710$262K0.07%-80Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,098 shares; 2024Q4: 1,991 shares; 2025Q1: 2,106 shares; 2025Q2: 2,072 shares; 2025Q3: 2,096 shares; 2025Q4: 2,252 shares 2,252$254K0.07%+156Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly 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: 2,156 shares; 2025Q3: 2,156 shares; 2025Q4: 2,000 shares 2,000$244K0.07%-156Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,307 shares; 2025Q1: 1,637 shares; 2025Q2: 1,637 shares; 2025Q3: 1,337 shares; 2025Q4: 1,337 shares 1,337$243K0.07%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,052 shares; 2025Q2: 1,987 shares; 2025Q3: 1,992 shares; 2025Q4: 1,810 shares 1,810$222K0.06%-182Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: 550 shares 550$222K0.06%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,037 shares; 2025Q2: 1,037 shares; 2025Q3: not reported; 2025Q4: 662 shares 662$204K0.06%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$198K0.06%0Timeline
KODKEASTMAN KODAK COQuarterly 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: 35,000 shares; 2025Q4: 22,500 shares 22,500$190K0.05%-12,500Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
CCITIGROUP INC COMput4,000$422Knew
AVGOBROADCOM INC COMcall900$387Knew
NVDANVIDIA CORPORATION COMcall100$19Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
STZCONSTELLATION BRANDS INC13,442$1.81Mshares
PFFISHARES TR10,919$345Kshares
CLXCLOROX CO DEL2,104$259Kshares
SBUXSTARBUCKS CORP2,754$233Kshares
OREALTY INCOME CORP3,511$213Kshares
AGIOAGIOS PHARMACEUTICALS INC5,240$210Kshares
MKCMCCORMICK & CO INC3,091$207Kshares
FLOTISHARES TR4,000$204Kshares

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 0001902806-26-000001 base2026-01-22acceptance time not in the bulk data set