Skip to content
Disclosery

Palisade Asset Management, LLC

Follow

13F filer, CIK 1434323, MINNEAPOLIS, MN

Palisade Asset Management, LLC reported $1,025,779,933 across 193 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 32.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001434323-26-000001

Period
2025-12-31
Reported value
$1.03B
Holdings
193
Top 10 weight
32.63%
New
0
Sold out
508

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TRVadded+3,141$911K
FDSadded+2,615$759K
PEPadded+5,002$718K
XLEadded+13,150$588K
NEEadded+4,221$339K

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-4,162-$4.47M
ASBexited-102,070-$2.62M
AAPLreduced-9,055-$2.46M
BDXreduced-10,268-$1.99M
MSFTreduced-3,916-$1.89M

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 0001434323-26-000001, largest first. % of portfolio is the value over $1,025,779,933, 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: 142,646 shares; 2024Q4: 142,234 shares; 2025Q1: 137,128 shares; 2025Q2: 135,234 shares; 2025Q3: 132,104 shares; 2025Q4: 128,188 shares 128,188$62M6.04%-3,916Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,033 shares; 2024Q4: 232,223 shares; 2025Q1: 217,882 shares; 2025Q2: 216,279 shares; 2025Q3: 209,300 shares; 2025Q4: 200,245 shares 200,245$54.4M5.31%-9,055Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,520 shares; 2024Q4: 187,473 shares; 2025Q1: 185,738 shares; 2025Q2: 184,538 shares; 2025Q3: 178,848 shares; 2025Q4: 174,816 shares 174,816$34.1M3.32%-4,032Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,455 shares; 2024Q4: 103,138 shares; 2025Q1: 103,038 shares; 2025Q2: 101,709 shares; 2025Q3: 101,653 shares; 2025Q4: 100,077 shares 100,077$29.6M2.89%-1,576Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,840 shares; 2024Q4: 368,501 shares; 2025Q1: 365,257 shares; 2025Q2: 364,793 shares; 2025Q3: 362,837 shares; 2025Q4: 356,997 shares 356,997$27.5M2.68%-5,840Timeline
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: 40,887 shares; 2024Q4: 40,664 shares; 2025Q1: 40,105 shares; 2025Q2: 39,445 shares; 2025Q3: 39,019 shares; 2025Q4: 38,902 shares 38,902$26.5M2.59%-117Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,253 shares; 2024Q4: 66,685 shares; 2025Q1: 68,541 shares; 2025Q2: 74,929 shares; 2025Q3: 82,824 shares; 2025Q4: 80,053 shares 80,053$26.4M2.58%-2,771Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,501 shares; 2024Q4: 238,587 shares; 2025Q1: 216,197 shares; 2025Q2: 214,363 shares; 2025Q3: 214,759 shares; 2025Q4: 203,979 shares 203,979$25.6M2.49%-10,780Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,231 shares; 2024Q4: 80,923 shares; 2025Q1: 80,883 shares; 2025Q2: 79,278 shares; 2025Q3: 78,439 shares; 2025Q4: 75,437 shares 75,437$24.3M2.37%-3,002Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,948 shares; 2024Q4: 73,210 shares; 2025Q1: 73,491 shares; 2025Q2: 74,091 shares; 2025Q3: 74,841 shares; 2025Q4: 73,946 shares 73,946$24.2M2.36%-895Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,302 shares; 2024Q4: 69,650 shares; 2025Q1: 69,174 shares; 2025Q2: 68,284 shares; 2025Q3: 68,059 shares; 2025Q4: 68,165 shares 68,165$23.5M2.29%+106Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,826 shares; 2024Q4: 105,011 shares; 2025Q1: 105,875 shares; 2025Q2: 105,797 shares; 2025Q3: 105,441 shares; 2025Q4: 103,211 shares 103,211$21.4M2.08%-2,230Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,764 shares; 2024Q4: 76,252 shares; 2025Q1: 76,290 shares; 2025Q2: 77,369 shares; 2025Q3: 77,447 shares; 2025Q4: 76,854 shares 76,854$20.2M1.97%-593Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,539 shares; 2024Q4: 38,347 shares; 2025Q1: 38,162 shares; 2025Q2: 38,027 shares; 2025Q3: 37,945 shares; 2025Q4: 37,084 shares 37,084$17.3M1.68%-861Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,138 shares; 2024Q4: 98,761 shares; 2025Q1: 101,760 shares; 2025Q2: 104,762 shares; 2025Q3: 109,491 shares; 2025Q4: 114,493 shares 114,493$16.4M1.6%+5,002Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,641 shares; 2024Q4: 62,274 shares; 2025Q1: 62,019 shares; 2025Q2: 61,349 shares; 2025Q3: 61,186 shares; 2025Q4: 61,987 shares 61,987$15.9M1.55%+801Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,070 shares; 2024Q4: 19,058 shares; 2025Q1: 18,338 shares; 2025Q2: 18,323 shares; 2025Q3: 18,889 shares; 2025Q4: 14,727 shares 14,727$15.8M1.54%-4,162Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,018 shares; 2024Q4: 106,438 shares; 2025Q1: 105,607 shares; 2025Q2: 103,232 shares; 2025Q3: 102,717 shares; 2025Q4: 102,517 shares 102,517$15.7M1.54%-200Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,357 shares; 2024Q4: 118,046 shares; 2025Q1: 117,261 shares; 2025Q2: 117,166 shares; 2025Q3: 116,865 shares; 2025Q4: 109,785 shares 109,785$15.7M1.53%-7,080Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,155 shares; 2024Q4: 52,013 shares; 2025Q1: 52,041 shares; 2025Q2: 51,952 shares; 2025Q3: 52,081 shares; 2025Q4: 51,454 shares 51,454$15.7M1.53%-627Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,662 shares; 2024Q4: 45,231 shares; 2025Q1: 45,270 shares; 2025Q2: 44,996 shares; 2025Q3: 44,996 shares; 2025Q4: 43,588 shares 43,588$15.3M1.49%-1,408Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,327 shares; 2024Q4: 150,988 shares; 2025Q1: 150,168 shares; 2025Q2: 153,329 shares; 2025Q3: 155,271 shares; 2025Q4: 151,804 shares 151,804$14.8M1.45%-3,467Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,629 shares; 2024Q4: 97,397 shares; 2025Q1: 96,557 shares; 2025Q2: 96,147 shares; 2025Q3: 95,193 shares; 2025Q4: 92,537 shares 92,537$14.8M1.44%-2,656Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,770 shares; 2024Q4: 47,823 shares; 2025Q1: 50,754 shares; 2025Q2: 50,935 shares; 2025Q3: 50,689 shares; 2025Q4: 49,937 shares 49,937$14.7M1.43%-752Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,929 shares; 2024Q4: 43,467 shares; 2025Q1: 43,955 shares; 2025Q2: 44,660 shares; 2025Q3: 44,546 shares; 2025Q4: 43,446 shares 43,446$14.6M1.43%-1,100Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,968 shares; 2024Q4: 88,753 shares; 2025Q1: 66,623 shares; 2025Q2: 65,311 shares; 2025Q3: 65,092 shares; 2025Q4: 63,643 shares 63,643$14.5M1.42%-1,449Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,999 shares; 2024Q4: 87,649 shares; 2025Q1: 87,649 shares; 2025Q2: 86,699 shares; 2025Q3: 86,079 shares; 2025Q4: 84,756 shares 84,756$14.5M1.41%-1,323Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,388 shares; 2024Q4: 97,091 shares; 2025Q1: 95,801 shares; 2025Q2: 95,421 shares; 2025Q3: 95,479 shares; 2025Q4: 94,785 shares 94,785$14.4M1.41%-694Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,180 shares; 2024Q4: 274,095 shares; 2025Q1: 275,485 shares; 2025Q2: 274,435 shares; 2025Q3: 281,006 shares; 2025Q4: 262,516 shares 262,516$14M1.37%-18,490Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,934 shares; 2025Q1: 12,933 shares; 2025Q2: 12,954 shares; 2025Q3: 12,837 shares; 2025Q4: 12,495 shares 12,495$13.4M1.3%-342Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,313 shares; 2024Q4: 38,206 shares; 2025Q1: 37,816 shares; 2025Q2: 37,546 shares; 2025Q3: 37,534 shares; 2025Q4: 37,529 shares 37,529$13.2M1.29%-5Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,801 shares; 2024Q4: 70,627 shares; 2025Q1: 69,271 shares; 2025Q2: 69,221 shares; 2025Q3: 69,034 shares; 2025Q4: 67,462 shares 67,462$12.4M1.21%-1,572Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,092 shares; 2024Q4: 34,989 shares; 2025Q1: 35,634 shares; 2025Q2: 37,952 shares; 2025Q3: 47,774 shares; 2025Q4: 45,817 shares 45,817$12.3M1.2%-1,957Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,005 shares; 2024Q4: 59,591 shares; 2025Q1: 65,734 shares; 2025Q2: 68,782 shares; 2025Q3: 72,294 shares; 2025Q4: 68,858 shares 68,858$11.9M1.16%-3,436Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,017 shares; 2024Q4: 187,260 shares; 2025Q1: 189,180 shares; 2025Q2: 189,705 shares; 2025Q3: 189,454 shares; 2025Q4: 189,688 shares 189,688$9.49M0.92%+234Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,074 shares; 2024Q4: 121,509 shares; 2025Q1: 121,539 shares; 2025Q2: 121,559 shares; 2025Q3: 119,031 shares; 2025Q4: 117,993 shares 117,993$9.32M0.91%-1,038Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,425 shares; 2024Q4: 29,804 shares; 2025Q1: 31,089 shares; 2025Q2: 34,099 shares; 2025Q3: 55,309 shares; 2025Q4: 47,697 shares 47,697$8.68M0.85%-7,612Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,725 shares; 2024Q4: 26,988 shares; 2025Q1: 26,458 shares; 2025Q2: 26,183 shares; 2025Q3: 26,151 shares; 2025Q4: 29,292 shares 29,292$8.5M0.83%+3,141Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,180 shares; 2024Q4: 34,089 shares; 2025Q1: 33,578 shares; 2025Q2: 33,323 shares; 2025Q3: 32,991 shares; 2025Q4: 33,015 shares 33,015$8.13M0.79%+24Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,590 shares; 2024Q4: 47,555 shares; 2025Q1: 47,820 shares; 2025Q2: 49,840 shares; 2025Q3: 51,576 shares; 2025Q4: 41,308 shares 41,308$8.02M0.78%-10,268Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,756 shares; 2024Q4: 172,276 shares; 2025Q1: 171,517 shares; 2025Q2: 168,811 shares; 2025Q3: 168,210 shares; 2025Q4: 146,718 shares 146,718$7.77M0.76%-21,492Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,074 shares; 2024Q4: 76,434 shares; 2025Q1: 76,041 shares; 2025Q2: 75,246 shares; 2025Q3: 72,792 shares; 2025Q4: 69,654 shares 69,654$7.68M0.75%-3,138Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,064 shares; 2024Q4: 87,614 shares; 2025Q1: 86,721 shares; 2025Q2: 85,664 shares; 2025Q3: 85,619 shares; 2025Q4: 85,354 shares 85,354$7.57M0.74%-265Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,601 shares; 2024Q4: 59,908 shares; 2025Q1: 59,604 shares; 2025Q2: 59,052 shares; 2025Q3: 59,179 shares; 2025Q4: 58,440 shares 58,440$7.03M0.69%-739Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,735 shares; 2024Q4: 42,722 shares; 2025Q1: 43,702 shares; 2025Q2: 44,147 shares; 2025Q3: 47,548 shares; 2025Q4: 37,066 shares 37,066$6.51M0.63%-10,482Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,372 shares; 2024Q4: 61,212 shares; 2025Q1: 58,997 shares; 2025Q2: 58,662 shares; 2025Q3: 58,006 shares; 2025Q4: 57,931 shares 57,931$6.45M0.63%-75Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,572 shares; 2024Q4: 11,536 shares; 2025Q1: 10,510 shares; 2025Q2: 10,443 shares; 2025Q3: 10,443 shares; 2025Q4: 10,451 shares 10,451$6.3M0.61%+8Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,246 shares; 2024Q4: 87,588 shares; 2025Q1: 87,588 shares; 2025Q2: 84,463 shares; 2025Q3: 84,468 shares; 2025Q4: 82,590 shares 82,590$6.1M0.59%-1,878Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,127 shares; 2024Q4: 8,078 shares; 2025Q1: 8,189 shares; 2025Q2: 8,785 shares; 2025Q3: 9,658 shares; 2025Q4: 9,584 shares 9,584$6.01M0.59%-74Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,340 shares; 2024Q4: 56,046 shares; 2025Q1: 59,081 shares; 2025Q2: 61,515 shares; 2025Q3: 61,473 shares; 2025Q4: 56,838 shares 56,838$5.46M0.53%-4,635Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,400 shares; 2024Q4: 38,400 shares; 2025Q1: 38,474 shares; 2025Q2: 38,299 shares; 2025Q3: 38,307 shares; 2025Q4: 38,504 shares 38,504$5.2M0.51%+197Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,850 shares; 2024Q4: 64,948 shares; 2025Q1: 69,043 shares; 2025Q2: 71,945 shares; 2025Q3: 75,484 shares; 2025Q4: 78,328 shares 78,328$5.17M0.5%+2,844Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,480 shares; 2024Q4: 9,382 shares; 2025Q1: 9,347 shares; 2025Q2: 9,007 shares; 2025Q3: 8,673 shares; 2025Q4: 8,583 shares 8,583$4.92M0.48%-90Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,451 shares; 2024Q4: 33,063 shares; 2025Q1: 34,922 shares; 2025Q2: 36,583 shares; 2025Q3: 38,188 shares; 2025Q4: 39,889 shares 39,889$4.79M0.47%+1,701Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,059 shares; 2024Q4: 20,124 shares; 2025Q1: 20,306 shares; 2025Q2: 20,381 shares; 2025Q3: 20,450 shares; 2025Q4: 20,496 shares 20,496$4.69M0.46%+46Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,714 shares; 2024Q4: 25,339 shares; 2025Q1: 25,688 shares; 2025Q2: 25,858 shares; 2025Q3: 25,867 shares; 2025Q4: 25,807 shares 25,807$4.58M0.45%-60Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,785 shares; 2024Q4: 45,159 shares; 2025Q1: 45,497 shares; 2025Q2: 41,891 shares; 2025Q3: 49,430 shares; 2025Q4: 51,144 shares 51,144$4.58M0.45%+1,714Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,122 shares; 2024Q4: 55,008 shares; 2025Q1: 54,872 shares; 2025Q2: 54,858 shares; 2025Q3: 54,708 shares; 2025Q4: 54,453 shares 54,453$4.46M0.44%-255Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,671 shares; 2024Q4: 55,946 shares; 2025Q1: 55,946 shares; 2025Q2: 111,782 shares; 2025Q3: 108,936 shares; 2025Q4: 108,836 shares 108,836$4.37M0.43%-100Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,246 shares; 2024Q4: 35,159 shares; 2025Q1: 33,811 shares; 2025Q2: 32,566 shares; 2025Q3: 32,481 shares; 2025Q4: 32,266 shares 32,266$4.28M0.42%-215Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,925 shares; 2024Q4: 3,400 shares; 2025Q1: 3,565 shares; 2025Q2: 3,610 shares; 2025Q3: 3,536 shares; 2025Q4: 3,524 shares 3,524$4.28M0.42%-12Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,553 shares; 2024Q4: 11,230 shares; 2025Q1: 12,217 shares; 2025Q2: 12,860 shares; 2025Q3: 13,118 shares; 2025Q4: 13,217 shares 13,217$4.14M0.4%+99Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,781 shares; 2024Q4: 115,587 shares; 2025Q1: 108,421 shares; 2025Q2: 106,345 shares; 2025Q3: 105,029 shares; 2025Q4: 101,079 shares 101,079$3.73M0.36%-3,950Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,478 shares; 2024Q4: 15,378 shares; 2025Q1: 14,925 shares; 2025Q2: 14,925 shares; 2025Q3: 14,380 shares; 2025Q4: 11,091 shares 11,091$3.72M0.36%-3,289Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,314 shares; 2024Q4: 32,971 shares; 2025Q1: 33,356 shares; 2025Q2: 34,186 shares; 2025Q3: 34,123 shares; 2025Q4: 35,284 shares 35,284$3.71M0.36%+1,161Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,394 shares; 2024Q4: 45,394 shares; 2025Q1: 45,467 shares; 2025Q2: 43,817 shares; 2025Q3: 43,828 shares; 2025Q4: 41,907 shares 41,907$3.65M0.36%-1,921Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,772 shares; 2024Q4: 37,527 shares; 2025Q1: 37,527 shares; 2025Q2: 36,837 shares; 2025Q3: 36,781 shares; 2025Q4: 36,882 shares 36,882$3.54M0.35%+101Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,335 shares; 2024Q4: 20,235 shares; 2025Q1: 20,231 shares; 2025Q2: 19,601 shares; 2025Q3: 19,607 shares; 2025Q4: 19,482 shares 19,482$3.51M0.34%-125Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,142 shares; 2024Q4: 26,666 shares; 2025Q1: 29,201 shares; 2025Q2: 30,909 shares; 2025Q3: 37,316 shares; 2025Q4: 41,537 shares 41,537$3.33M0.33%+4,221Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,609 shares; 2024Q4: 56,349 shares; 2025Q1: 56,349 shares; 2025Q2: 55,549 shares; 2025Q3: 55,549 shares; 2025Q4: 55,524 shares 55,524$3.27M0.32%-25Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,346 shares; 2024Q4: 9,885 shares; 2025Q1: 10,186 shares; 2025Q2: 10,111 shares; 2025Q3: 10,142 shares; 2025Q4: 10,359 shares 10,359$3.25M0.32%+217Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,505 shares; 2024Q4: 9,780 shares; 2025Q1: 9,845 shares; 2025Q2: 9,935 shares; 2025Q3: 10,473 shares; 2025Q4: 10,978 shares 10,978$3.17M0.31%+505Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,922 shares; 2024Q4: 17,922 shares; 2025Q1: 17,177 shares; 2025Q2: 16,717 shares; 2025Q3: 16,296 shares; 2025Q4: 16,196 shares 16,196$3.16M0.31%-100Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,510 shares; 2024Q4: 95,180 shares; 2025Q1: 92,235 shares; 2025Q2: 89,595 shares; 2025Q3: 78,525 shares; 2025Q4: 65,378 shares 65,378$3.04M0.3%-13,147Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,202 shares; 2024Q4: 43,573 shares; 2025Q1: 42,473 shares; 2025Q2: 41,468 shares; 2025Q3: 41,505 shares; 2025Q4: 40,932 shares 40,932$2.86M0.28%-573Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,363 shares; 2024Q4: 14,621 shares; 2025Q1: 15,047 shares; 2025Q2: 14,602 shares; 2025Q3: 14,893 shares; 2025Q4: 15,037 shares 15,037$2.8M0.27%+144Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,729 shares; 2024Q4: 35,829 shares; 2025Q1: 37,249 shares; 2025Q2: 37,249 shares; 2025Q3: 38,149 shares; 2025Q4: 37,964 shares 37,964$2.59M0.25%-185Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,034 shares; 2024Q4: 6,034 shares; 2025Q1: 6,000 shares; 2025Q2: 5,885 shares; 2025Q3: 5,700 shares; 2025Q4: 5,375 shares 5,375$2.54M0.25%-325Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,665 shares; 2024Q4: 7,527 shares; 2025Q1: 7,295 shares; 2025Q2: 6,915 shares; 2025Q3: 6,628 shares; 2025Q4: 6,494 shares 6,494$2.4M0.23%-134Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,800 shares; 2024Q4: 29,650 shares; 2025Q1: 28,400 shares; 2025Q2: 27,945 shares; 2025Q3: 27,599 shares; 2025Q4: 23,795 shares 23,795$2.4M0.23%-3,804Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,919 shares; 2024Q4: 25,004 shares; 2025Q1: 24,819 shares; 2025Q2: 24,319 shares; 2025Q3: 24,319 shares; 2025Q4: 18,606 shares 18,606$2.29M0.22%-5,713Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,624 shares; 2024Q4: 16,624 shares; 2025Q1: 16,624 shares; 2025Q2: 16,449 shares; 2025Q3: 16,459 shares; 2025Q4: 16,409 shares 16,409$2.26M0.22%-50Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,619 shares; 2024Q4: 30,737 shares; 2025Q1: 31,113 shares; 2025Q2: 31,512 shares; 2025Q3: 32,071 shares; 2025Q4: 32,956 shares 32,956$2.1M0.2%+885Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,837 shares; 2024Q4: 67,837 shares; 2025Q1: 67,837 shares; 2025Q2: 67,837 shares; 2025Q3: 67,837 shares; 2025Q4: 50,340 shares 50,340$1.93M0.19%-17,497Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares 1,300$1.81M0.18%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,560 shares; 2024Q4: 15,154 shares; 2025Q1: 15,154 shares; 2025Q2: 15,154 shares; 2025Q3: 15,160 shares; 2025Q4: 14,993 shares 14,993$1.8M0.18%-167Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,345 shares; 2024Q4: 87,223 shares; 2025Q1: 84,799 shares; 2025Q2: 80,059 shares; 2025Q3: 79,714 shares; 2025Q4: 43,869 shares 43,869$1.79M0.17%-35,845Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,671 shares; 2024Q4: 133,175 shares; 2025Q1: 133,175 shares; 2025Q2: 132,984 shares; 2025Q3: 72,448 shares; 2025Q4: 69,879 shares 69,879$1.74M0.17%-2,569Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,642 shares; 2024Q4: 3,640 shares; 2025Q1: 3,361 shares; 2025Q2: 3,361 shares; 2025Q3: 3,352 shares; 2025Q4: 3,422 shares 3,422$1.72M0.17%+70Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,325 shares; 2024Q4: 2,245 shares; 2025Q1: 2,345 shares; 2025Q2: 2,755 shares; 2025Q3: 3,255 shares; 2025Q4: 5,870 shares 5,870$1.7M0.17%+2,615Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,213 shares; 2024Q4: 7,213 shares; 2025Q1: 7,246 shares; 2025Q2: 6,696 shares; 2025Q3: 6,702 shares; 2025Q4: 6,627 shares 6,627$1.6M0.16%-75Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,313 shares; 2024Q4: 16,589 shares; 2025Q1: 16,589 shares; 2025Q2: 16,589 shares; 2025Q3: 16,642 shares; 2025Q4: 17,047 shares 17,047$1.59M0.15%+405Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,244 shares; 2024Q4: 11,244 shares; 2025Q1: 11,244 shares; 2025Q2: 11,244 shares; 2025Q3: 11,244 shares; 2025Q4: 11,244 shares 11,244$1.57M0.15%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,199 shares; 2024Q4: 5,924 shares; 2025Q1: 6,084 shares; 2025Q2: 6,235 shares; 2025Q3: 6,257 shares; 2025Q4: 6,698 shares 6,698$1.55M0.15%+441Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,342 shares; 2024Q4: 14,342 shares; 2025Q1: 14,342 shares; 2025Q2: 13,617 shares; 2025Q3: 13,578 shares; 2025Q4: 13,578 shares 13,578$1.52M0.15%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,976 shares; 2024Q4: 26,197 shares; 2025Q1: 23,147 shares; 2025Q2: 22,707 shares; 2025Q3: 20,522 shares; 2025Q4: 18,978 shares 18,978$1.4M0.14%-1,544Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,260 shares; 2024Q4: 3,259 shares; 2025Q1: 3,259 shares; 2025Q2: 3,259 shares; 2025Q3: 3,263 shares; 2025Q4: 3,278 shares 3,278$1.4M0.14%+15Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,717 shares; 2024Q4: 13,242 shares; 2025Q1: 13,242 shares; 2025Q2: 13,242 shares; 2025Q3: 13,217 shares; 2025Q4: 13,192 shares 13,192$1.37M0.13%-25Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,109 shares; 2024Q4: 3,034 shares; 2025Q1: 3,034 shares; 2025Q2: 3,034 shares; 2025Q3: 3,034 shares; 2025Q4: 2,734 shares 2,734$1.34M0.13%-300Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,815 shares; 2024Q4: 9,643 shares; 2025Q1: 9,643 shares; 2025Q2: 9,643 shares; 2025Q3: 9,643 shares; 2025Q4: 9,486 shares 9,486$1.32M0.13%-157Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507 shares; 2024Q4: 1,507 shares; 2025Q1: 1,490 shares; 2025Q2: 1,490 shares; 2025Q3: 1,493 shares; 2025Q4: 1,493 shares 1,493$1.31M0.13%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,512 shares; 2024Q4: 23,512 shares; 2025Q1: 23,512 shares; 2025Q2: 23,012 shares; 2025Q3: 23,020 shares; 2025Q4: 22,820 shares 22,820$1.31M0.13%-200Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,020 shares; 2025Q2: 5,020 shares; 2025Q3: 5,008 shares; 2025Q4: 5,061 shares 5,061$1.23M0.12%+53Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,581 shares; 2024Q4: 5,581 shares; 2025Q1: 5,626 shares; 2025Q2: 5,625 shares; 2025Q3: 5,625 shares; 2025Q4: 5,457 shares 5,457$1.2M0.12%-168Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,542 shares; 2024Q4: 13,200 shares; 2025Q1: 12,604 shares; 2025Q2: 12,704 shares; 2025Q3: 12,514 shares; 2025Q4: 12,649 shares 12,649$1.18M0.12%+135Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,234 shares; 2024Q4: 13,150 shares; 2025Q1: 13,150 shares; 2025Q2: 13,150 shares; 2025Q3: 13,150 shares; 2025Q4: 26,300 shares 26,300$1.18M0.11%+13,150Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,272 shares; 2024Q4: 4,271 shares; 2025Q1: 4,612 shares; 2025Q2: 4,592 shares; 2025Q3: 4,675 shares; 2025Q4: 5,032 shares 5,032$1.16M0.11%+357Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,190 shares; 2024Q4: 21,190 shares; 2025Q1: 21,718 shares; 2025Q2: 22,674 shares; 2025Q3: 16,482 shares; 2025Q4: 18,244 shares 18,244$1.14M0.11%+1,762Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,735 shares; 2024Q4: 26,660 shares; 2025Q1: 11,269 shares; 2025Q2: 11,229 shares; 2025Q3: 11,249 shares; 2025Q4: 11,249 shares 11,249$1.12M0.11%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,680 shares; 2024Q4: 2,798 shares; 2025Q1: 2,963 shares; 2025Q2: 2,963 shares; 2025Q3: 3,009 shares; 2025Q4: 3,216 shares 3,216$1.11M0.11%+207Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,878 shares; 2024Q4: 19,978 shares; 2025Q1: 19,968 shares; 2025Q2: 20,539 shares; 2025Q3: 20,539 shares; 2025Q4: 20,539 shares 20,539$1.1M0.11%0Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,790 shares; 2024Q4: 31,790 shares; 2025Q1: 31,790 shares; 2025Q2: 30,790 shares; 2025Q3: 30,790 shares; 2025Q4: 21,160 shares 21,160$1.1M0.11%-9,630Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,938 shares; 2024Q4: 7,488 shares; 2025Q1: 8,169 shares; 2025Q2: 8,169 shares; 2025Q3: 8,330 shares; 2025Q4: 9,500 shares 9,500$1.08M0.11%+1,170Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,743 shares; 2024Q4: 15,751 shares; 2025Q1: 15,651 shares; 2025Q2: 14,732 shares; 2025Q3: 14,326 shares; 2025Q4: 10,849 shares 10,849$1.08M0.1%-3,477Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,235 shares; 2024Q4: 50,313 shares; 2025Q1: 47,986 shares; 2025Q2: 43,786 shares; 2025Q3: 43,266 shares; 2025Q4: 41,961 shares 41,961$1.04M0.1%-1,305Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,828 shares; 2024Q4: 10,700 shares; 2025Q1: 10,940 shares; 2025Q2: 11,103 shares; 2025Q3: 14,185 shares; 2025Q4: 14,908 shares 14,908$1M0.1%+723Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,887 shares; 2024Q4: 3,887 shares; 2025Q1: 3,904 shares; 2025Q2: 3,904 shares; 2025Q3: 3,907 shares; 2025Q4: 3,928 shares 3,928$967K0.09%+21Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,817 shares; 2024Q4: 1,817 shares; 2025Q1: 1,817 shares; 2025Q2: 2,376 shares; 2025Q3: 2,376 shares; 2025Q4: 2,704 shares 2,704$927K0.09%+328Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,571 shares; 2024Q4: 14,300 shares; 2025Q1: 14,300 shares; 2025Q2: 14,300 shares; 2025Q3: 14,286 shares; 2025Q4: 15,256 shares 15,256$917K0.09%+970Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,137 shares; 2024Q4: 8,970 shares; 2025Q1: 8,470 shares; 2025Q2: 8,475 shares; 2025Q3: 8,470 shares; 2025Q4: 8,106 shares 8,106$891K0.09%-364Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,032 shares; 2024Q4: 8,031 shares; 2025Q1: 7,860 shares; 2025Q2: 7,689 shares; 2025Q3: 7,684 shares; 2025Q4: 7,684 shares 7,684$875K0.09%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,035 shares; 2024Q4: 20,315 shares; 2025Q1: 20,185 shares; 2025Q2: 17,585 shares; 2025Q3: 16,846 shares; 2025Q4: 15,815 shares 15,815$853K0.08%-1,031Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,637 shares; 2024Q4: 16,192 shares; 2025Q1: 11,030 shares; 2025Q2: 11,032 shares; 2025Q3: 11,034 shares; 2025Q4: 11,261 shares 11,261$850K0.08%+227Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,252 shares; 2024Q4: 12,250 shares; 2025Q1: 12,353 shares; 2025Q2: 12,353 shares; 2025Q3: 12,361 shares; 2025Q4: 12,353 shares 12,353$830K0.08%-8Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,813 shares; 2024Q4: 33,082 shares; 2025Q1: 33,082 shares; 2025Q2: 33,082 shares; 2025Q3: 33,093 shares; 2025Q4: 33,082 shares 33,082$809K0.08%-11Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,358 shares; 2024Q4: 3,358 shares; 2025Q1: 3,358 shares; 2025Q2: 3,358 shares; 2025Q3: 3,365 shares; 2025Q4: 3,365 shares 3,365$668K0.07%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,037 shares; 2024Q4: 2,037 shares; 2025Q1: 2,039 shares; 2025Q2: 2,079 shares; 2025Q3: 2,275 shares; 2025Q4: 2,286 shares 2,286$663K0.06%+11Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,778 shares; 2024Q4: 5,778 shares; 2025Q1: 5,218 shares; 2025Q2: 4,893 shares; 2025Q3: 4,887 shares; 2025Q4: 4,812 shares 4,812$657K0.06%-75Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,660 shares; 2025Q1: 1,660 shares; 2025Q2: 1,711 shares; 2025Q3: 1,711 shares; 2025Q4: 1,711 shares 1,711$639K0.06%0Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,035 shares; 2024Q4: 6,035 shares; 2025Q1: 6,035 shares; 2025Q2: 6,035 shares; 2025Q3: 6,235 shares; 2025Q4: 6,210 shares 6,210$633K0.06%-25Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,930 shares; 2024Q4: 1,930 shares; 2025Q1: 1,930 shares; 2025Q2: 1,950 shares; 2025Q3: 1,952 shares; 2025Q4: 1,952 shares 1,952$633K0.06%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,706 shares; 2024Q4: 5,706 shares; 2025Q1: 5,706 shares; 2025Q2: 5,706 shares; 2025Q3: 5,706 shares; 2025Q4: 5,106 shares 5,106$629K0.06%-600Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,922 shares; 2024Q4: 1,922 shares; 2025Q1: 1,922 shares; 2025Q2: 1,922 shares; 2025Q3: 1,922 shares; 2025Q4: 1,922 shares 1,922$621K0.06%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,552 shares; 2024Q4: 23,104 shares; 2025Q1: 25,280 shares; 2025Q2: 25,452 shares; 2025Q3: 25,452 shares; 2025Q4: 25,220 shares 25,220$606K0.06%-232Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,532 shares; 2024Q4: 6,257 shares; 2025Q1: 6,257 shares; 2025Q2: 6,257 shares; 2025Q3: 6,257 shares; 2025Q4: 6,257 shares 6,257$606K0.06%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715 shares; 2024Q4: 715 shares; 2025Q1: 715 shares; 2025Q2: 690 shares; 2025Q3: 692 shares; 2025Q4: 702 shares 702$605K0.06%+10Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,920 shares; 2024Q4: 7,870 shares; 2025Q1: 7,866 shares; 2025Q2: 7,345 shares; 2025Q3: 7,348 shares; 2025Q4: 7,015 shares 7,015$588K0.06%-333Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009 shares; 2024Q4: 1,009 shares; 2025Q1: 1,037 shares; 2025Q2: 1,037 shares; 2025Q3: 1,042 shares; 2025Q4: 1,033 shares 1,033$585K0.06%-9Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,709 shares; 2024Q4: 5,710 shares; 2025Q1: 5,710 shares; 2025Q2: 5,699 shares; 2025Q3: 5,700 shares; 2025Q4: 5,701 shares 5,701$549K0.05%+1Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,854 shares; 2024Q4: 5,854 shares; 2025Q1: 5,354 shares; 2025Q2: 4,403 shares; 2025Q3: 4,388 shares; 2025Q4: 4,210 shares 4,210$543K0.05%-178Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,497 shares; 2024Q4: 7,470 shares; 2025Q1: 7,470 shares; 2025Q2: 7,470 shares; 2025Q3: 7,482 shares; 2025Q4: 7,482 shares 7,482$534K0.05%0Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327 shares; 2024Q4: 327 shares; 2025Q1: 327 shares; 2025Q2: 327 shares; 2025Q3: 327 shares; 2025Q4: 478 shares 478$525K0.05%+151Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,745 shares; 2024Q4: 5,454 shares; 2025Q1: 5,204 shares; 2025Q2: 4,954 shares; 2025Q3: 5,313 shares; 2025Q4: 5,220 shares 5,220$521K0.05%-93Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,946 shares; 2024Q4: 7,162 shares; 2025Q1: 7,162 shares; 2025Q2: 6,116 shares; 2025Q3: 5,616 shares; 2025Q4: 5,616 shares 5,616$495K0.05%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,318 shares; 2024Q4: 4,319 shares; 2025Q1: 4,320 shares; 2025Q2: 4,320 shares; 2025Q3: 2,336 shares; 2025Q4: 2,336 shares 2,336$491K0.05%0Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,536 shares; 2024Q4: 57,736 shares; 2025Q1: 57,736 shares; 2025Q2: 61,950 shares; 2025Q3: 58,845 shares; 2025Q4: 58,845 shares 58,845$491K0.05%0
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,006 shares; 2025Q4: 3,006 shares 3,006$489K0.05%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,550 shares; 2025Q1: 1,555 shares; 2025Q2: 1,579 shares; 2025Q3: 1,586 shares; 2025Q4: 1,586 shares 1,586$489K0.05%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 1,011 shares; 2025Q3: 1,011 shares; 2025Q4: 1,011 shares 1,011$486K0.05%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003 shares; 2024Q4: 1,523 shares; 2025Q1: 1,541 shares; 2025Q2: 1,541 shares; 2025Q3: 1,541 shares; 2025Q4: 1,541 shares 1,541$481K0.05%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,829 shares; 2024Q4: 5,828 shares; 2025Q1: 5,846 shares; 2025Q2: 5,793 shares; 2025Q3: 5,784 shares; 2025Q4: 5,709 shares 5,709$481K0.05%-75Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541 shares; 2024Q4: 497 shares; 2025Q1: 493 shares; 2025Q2: 571 shares; 2025Q3: 654 shares; 2025Q4: 689 shares 689$472K0.05%+35Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,505 shares; 2024Q4: 17,205 shares; 2025Q1: 17,055 shares; 2025Q2: 16,865 shares; 2025Q3: 13,971 shares; 2025Q4: 7,965 shares 7,965$467K0.05%-6,006Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,840 shares; 2024Q4: 4,840 shares; 2025Q1: 4,840 shares; 2025Q2: 4,840 shares; 2025Q3: 4,840 shares; 2025Q4: 4,840 shares 4,840$455K0.04%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,950 shares; 2024Q4: 7,860 shares; 2025Q1: 7,810 shares; 2025Q2: 6,630 shares; 2025Q3: 6,115 shares; 2025Q4: 4,330 shares 4,330$437K0.04%-1,785Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,220 shares; 2024Q4: 3,220 shares; 2025Q1: 3,220 shares; 2025Q2: 3,220 shares; 2025Q3: 3,220 shares; 2025Q4: 3,220 shares 3,220$408K0.04%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859 shares; 2024Q4: 906 shares; 2025Q1: 1,102 shares; 2025Q2: 1,207 shares; 2025Q3: 1,212 shares; 2025Q4: 1,259 shares 1,259$401K0.04%+47Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$387K0.04%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,819 shares; 2024Q4: 2,770 shares; 2025Q1: 2,770 shares; 2025Q2: 2,770 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares 2,400$386K0.04%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,985 shares; 2024Q4: 4,985 shares; 2025Q1: 4,985 shares; 2025Q2: 4,335 shares; 2025Q3: 4,337 shares; 2025Q4: 4,317 shares 4,317$368K0.04%-20Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,157 shares; 2024Q4: 3,100 shares; 2025Q1: 2,590 shares; 2025Q2: 2,590 shares; 2025Q3: 2,590 shares; 2025Q4: 2,590 shares 2,590$366K0.04%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 727 shares; 2025Q1: not reported; 2025Q2: 781 shares; 2025Q3: 803 shares; 2025Q4: 803 shares 803$361K0.04%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861 shares; 2024Q4: 869 shares; 2025Q1: 868 shares; 2025Q2: 868 shares; 2025Q3: 868 shares; 2025Q4: 860 shares 860$355K0.03%-8Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,673 shares; 2025Q1: not reported; 2025Q2: 4,361 shares; 2025Q3: 4,061 shares; 2025Q4: 4,061 shares 4,061$347K0.03%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,528 shares; 2024Q4: 3,528 shares; 2025Q1: 3,608 shares; 2025Q2: 3,608 shares; 2025Q3: 3,620 shares; 2025Q4: 3,620 shares 3,620$345K0.03%0Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,100 shares; 2024Q4: 18,700 shares; 2025Q1: 17,700 shares; 2025Q2: 17,700 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares 17,500$342K0.03%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,430 shares; 2024Q4: 1,430 shares; 2025Q1: 1,465 shares; 2025Q2: 1,465 shares; 2025Q3: 1,479 shares; 2025Q4: 1,479 shares 1,479$321K0.03%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,511 shares; 2024Q4: 4,511 shares; 2025Q1: not reported; 2025Q2: 4,511 shares; 2025Q3: 4,531 shares; 2025Q4: 4,531 shares 4,531$314K0.03%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,371 shares; 2024Q4: 9,484 shares; 2025Q1: 9,484 shares; 2025Q2: 9,484 shares; 2025Q3: 9,484 shares; 2025Q4: 9,484 shares 9,484$309K0.03%0Timeline
GEVGE VERNOVA 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: 392 shares; 2025Q3: 393 shares; 2025Q4: 444 shares 444$290K0.03%+51Timeline
MUMICRON 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: 1,166 shares; 2025Q4: 1,016 shares 1,016$290K0.03%-150Timeline
METAMETA PLATFORMS 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: 331 shares; 2025Q3: 356 shares; 2025Q4: 421 shares 421$278K0.03%+65Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,610 shares; 2024Q4: 4,540 shares; 2025Q1: 4,265 shares; 2025Q2: 4,195 shares; 2025Q3: 3,390 shares; 2025Q4: 2,790 shares 2,790$273K0.03%-600Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,261 shares; 2024Q4: 7,720 shares; 2025Q1: 7,650 shares; 2025Q2: 6,255 shares; 2025Q3: 5,404 shares; 2025Q4: 3,680 shares 3,680$273K0.03%-1,724Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 715 shares; 2025Q2: 315 shares; 2025Q3: 326 shares; 2025Q4: 326 shares 326$267K0.03%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,140 shares; 2025Q2: 9,235 shares; 2025Q3: 9,140 shares; 2025Q4: 9,140 shares 9,140$260K0.03%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,826 shares; 2024Q4: 7,568 shares; 2025Q1: 6,768 shares; 2025Q2: 6,061 shares; 2025Q3: 4,851 shares; 2025Q4: 3,141 shares 3,141$249K0.02%-1,710Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,749 shares; 2024Q4: 1,749 shares; 2025Q1: 1,749 shares; 2025Q2: 1,749 shares; 2025Q3: 1,749 shares; 2025Q4: 1,749 shares 1,749$247K0.02%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,921 shares; 2024Q4: 3,921 shares; 2025Q1: 3,921 shares; 2025Q2: 3,921 shares; 2025Q3: 3,951 shares; 2025Q4: 3,350 shares 3,350$246K0.02%-601Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588 shares; 2024Q4: 588 shares; 2025Q1: 588 shares; 2025Q2: 588 shares; 2025Q3: 588 shares; 2025Q4: 689 shares 689$241K0.02%+101Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,301 shares; 2024Q4: 166,124 shares; 2025Q1: 160,713 shares; 2025Q2: 155,388 shares; 2025Q3: 24,375 shares; 2025Q4: 10,084 shares 10,084$239K0.02%-14,291Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 320 shares; 2025Q2: 304 shares; 2025Q3: 307 shares; 2025Q4: 1,535 shares 1,535$235K0.02%+1,228Timeline
ASMLASML HLDG NVQuarterly 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: 219 shares; 2025Q4: 219 shares 219$234K0.02%0Timeline
PMPHILIP MORRIS INTL 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: 10 shares; 2025Q4: 1,452 shares 1,452$233K0.02%+1,442Timeline
CSXCSX 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: 4,631 shares; 2025Q4: 6,171 shares 6,171$224K0.02%+1,540Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,513 shares; 2024Q4: 4,513 shares; 2025Q1: 4,513 shares; 2025Q2: 4,513 shares; 2025Q3: 4,513 shares; 2025Q4: 4,513 shares 4,513$223K0.02%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,475 shares; 2024Q4: 26,325 shares; 2025Q1: 26,445 shares; 2025Q2: 26,145 shares; 2025Q3: 26,158 shares; 2025Q4: 3,805 shares 3,805$223K0.02%-22,353Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,439 shares; 2025Q4: 1,558 shares 1,558$220K0.02%+119Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,262 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares 2,250$216K0.02%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,184 shares; 2025Q4: 1,184 shares 1,184$215K0.02%0Timeline
FNDXSCHWAB STRATEGIC 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: 7,611 shares; 2025Q4: 7,611 shares 7,611$207K0.02%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,227 shares; 2024Q4: not reported; 2025Q1: 3,099 shares; 2025Q2: 3,099 shares; 2025Q3: 2,602 shares; 2025Q4: 2,602 shares 2,602$206K0.02%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: 2,550 shares; 2025Q1: 2,550 shares; 2025Q2: 2,550 shares; 2025Q3: 2,550 shares; 2025Q4: 2,550 shares 2,550$202K0.02%0Timeline

Sold out in Q4 2025

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

The largest 100 of 508. All 508

SecurityShares beforeValue beforeType
ASBASSOCIATED BANC-CORP102,070$2.62Mshares
CAGCONAGRA BRANDS INC19,173$351Kshares
SWKSTANLEY BLACK & DECKER INC3,729$277Kshares
KNFKNIFE RIVER CORP2,561$197Kshares
IDCCINTERDIGITAL INC570$197Kshares
HDVISHARES TR1,589$195Kshares
MUBISHARES TR1,807$192Kshares
VLTOVERALTO CORP1,772$189Kshares
DTMDT MIDSTREAM INC1,500$170Kshares
HUBBHUBBELL INC394$170Kshares
FICOFAIR ISAAC CORP110$165Kshares
SCHXSCHWAB STRATEGIC TR6,223$164Kshares
LMTLOCKHEED MARTIN CORP326$163Kshares
PYPLPAYPAL HLDGS INC2,337$157Kshares
GLDSPDR GOLD TR440$156Kshares
INVESCOINVESCO7,445$154Kshares
CMFISHARES TR2,700$154Kshares
VOEVANGUARD INDEX FDS860$150Kshares
BABINVESCO EXCH TRADED FD TR II5,400$147Kshares
ATRAPTARGROUP INC1,100$147Kshares
SMCISUPER MICRO COMPUTER INC3,000$144Kshares
AEPAMERICAN ELEC PWR CO INC1,252$141Kshares
IUSGISHARES TR840$138Kshares
EEMISHARES TR2,527$135Kshares
DXJWISDOMTREE TR1,000$128Kshares
DSIISHARES TR996$125Kshares
RPMRPM INTL INC1,053$124Kshares
GOVTISHARES TR5,365$124Kshares
HPEHEWLETT PACKARD ENTERPRISE C5,015$123Kshares
IUSVISHARES TR1,222$122Kshares
AZNASTRAZENECA PLC-SPONS ADR1,591$122Kshares
FULFULLER H B CO2,000$119Kshares
SPXCSPX TECHNOLOGIES INC600$112Kshares
MDLZMONDELEZ INTL INC1,760$110Kshares
FNDFSCHWAB STRATEGIC TR2,552$110Kshares
NVONOVO-NORDISK A S1,974$110Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC391$109Kshares
COFCAPITAL ONE FINL CORP511$109Kshares
SCHESCHWAB STRATEGIC TR3,203$107Kshares
HSICSCHEIN HENRY INC1,500$99.6Kshares
INTUINTUIT141$96.3Kshares
LWLAMB WESTON HLDGS INC1,633$94.8Kshares
VUGVANGUARD INDEX FDS192$92.1Kshares
FDLFIRST TR EXCHANGE-TRADED FD2,102$91.2Kshares
IEIISHARES TR750$89.6Kshares
CECELANESE CORP DEL2,113$88.9Kshares
FTVFORTIVE CORP1,800$88.2Kshares
MSCIMSCI INC150$85.1Kshares
SAPSAP SE316$84.4Kshares
CARRCARRIER GLOBAL CORPORATION1,412$84.3Kshares
QQQINVESCO QQQ TR137$82.3Kshares
PEYINVESCO EXCHANGE TRADED FD T3,900$82.2Kshares
FNDESCHWAB STRATEGIC TR2,261$81.8Kshares
DXCMDEXCOM INC1,200$80.7Kshares
HEDJWISDOMTREE TR1,600$80.6Kshares
CHECHEMED CORP NEW180$80.6Kshares
FNDASCHWAB STRATEGIC TR2,559$79.7Kshares
CABOCABLE ONE INC429$75.9Kshares
BIVVANGUARD BD INDEX FDS922$72Kshares
ZBHZIMMER BIOMET HOLDINGS INC714$70.3Kshares
BNDXVANGUARD CHARLOTTE FDS1,410$69.7Kshares
PRFZINVESCO EXCHANGE TRADED FD T1,515$68.8Kshares
SCHBSCHWAB STRATEGIC TR2,634$67.7Kshares
CTVACORTEVA INC991$67Kshares
BSVVANGUARD BD INDEX FDS845$66.7Kshares
VEEVVEEVA SYS INC222$66.1Kshares
LRCXLAM RESEARCH CORP488$65.3Kshares
BLVVANGUARD BD INDEX FDS922$65.3Kshares
MBBISHARES TR683$65Kshares
OMCOMNICOM GROUP INC763$62.2Kshares
DVNDEVON ENERGY CORP NEW1,725$60.5Kshares
DOVDOVER CORP360$60.1Kshares
Surmodics IncSurmodics Inc2,000$59.8Kshares
KMIKINDER MORGAN INC DEL2,083$59Kshares
XLKSELECT SECTOR SPDR TR206$58.1Kshares
MAMASTERCARD INCORPORATED102$58Kshares
IWPISHARES TR400$57Kshares
EUFNISHARES TR1,653$56.8Kshares
SPYXSPDR SERIES TRUST1,007$55.2Kshares
VXFVANGUARD INDEX FDS250$52.3Kshares
PRFINVESCO EXCHANGE TRADED FD T1,145$51.8Kshares
ARKFARK ETF TR900$51.1Kshares
TMTOYOTA MOTOR CORP254$48.5Kshares
VBRVANGUARD INDEX FDS228$47.6Kshares
CAHCARDINAL HEALTH INC302$47.4Kshares
PXFINVESCO EXCH TRADED FD TR II763$46.7Kshares
GILDGILEAD SCIENCES INC417$46.3Kshares
SLBSLB LIMITED1,341$46.1Kshares
TMOTHERMO FISHER SCIENTIFIC INC94$45.6Kshares
PSAPUBLIC STORAGE157$45.4Kshares
CRWDCROWDSTRIKE HLDGS INC92$45.1Kshares
AESAES CORP3,400$44.7Kshares
NADNUVEEN QUALITY MUNCP INCOME3,800$44.4Kshares
IWSISHARES TR310$43.3Kshares
FNDCSCHWAB STRATEGIC TR965$43Kshares
PNCPNC FINL SVCS GROUP INC207$41.6Kshares
NSCNORFOLK SOUTHN CORP138$41.5Kshares
BPBP PLC1,187$40.9Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I543$40.8Kshares
AGXARGAN INC150$40.5Kshares

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 0001434323-26-000001 base2026-02-13acceptance time not in the bulk data set