MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,994 shares; 2024Q4: 246,515 shares; 2025Q1: 246,832 shares; 2025Q2: 242,574 shares; 2025Q3: 232,456 shares; 2025Q4: 227,469 shares; 2026Q1: 227,868 shares; 2026Q2: 227,288 shares 227,288 $84.8M 8.81% -580 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,172 shares; 2024Q4: 146,638 shares; 2025Q1: 142,651 shares; 2025Q2: 142,286 shares; 2025Q3: 138,201 shares; 2025Q4: 138,619 shares; 2026Q1: 138,348 shares; 2026Q2: 136,778 shares 136,778 $68.4M 7.11% -1,570 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,404 shares; 2024Q4: 246,579 shares; 2025Q1: 245,075 shares; 2025Q2: 243,575 shares; 2025Q3: 232,643 shares; 2025Q4: 230,650 shares; 2026Q1: 230,615 shares; 2026Q2: 228,865 shares 228,865 $58.5M 6.08% -1,750 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,252 shares; 2024Q4: 168,012 shares; 2025Q1: 166,662 shares; 2025Q2: 166,822 shares; 2025Q3: 160,642 shares; 2025Q4: 159,113 shares; 2026Q1: 157,083 shares; 2026Q2: 151,488 shares 151,488 $54.1M 5.63% -5,595 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,346 shares; 2024Q4: 138,891 shares; 2025Q1: 138,861 shares; 2025Q2: 138,221 shares; 2025Q3: 127,366 shares; 2025Q4: 117,331 shares; 2026Q1: 112,836 shares; 2026Q2: 109,471 shares 109,471 $38.7M 4.02% -3,365 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,204 shares; 2024Q4: 73,924 shares; 2025Q1: 72,024 shares; 2025Q2: 71,609 shares; 2025Q3: 69,475 shares; 2025Q4: 68,540 shares; 2026Q1: 67,643 shares; 2026Q2: 67,543 shares 67,543 $38M 3.96% -100 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,393 shares; 2024Q4: 132,329 shares; 2025Q1: 131,450 shares; 2025Q2: 132,075 shares; 2025Q3: 131,469 shares; 2025Q4: 128,855 shares; 2026Q1: 127,221 shares; 2026Q2: 127,020 shares 127,020 $36.8M 3.82% -201 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,275 shares; 2024Q4: 125,283 shares; 2025Q1: 125,010 shares; 2025Q2: 124,549 shares; 2025Q3: 123,464 shares; 2025Q4: 122,312 shares; 2026Q1: 120,839 shares; 2026Q2: 120,079 shares 120,079 $30.5M 3.17% -760 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,967 shares; 2024Q4: 234,017 shares; 2025Q1: 231,392 shares; 2025Q2: 230,712 shares; 2025Q3: 227,253 shares; 2025Q4: 227,862 shares; 2026Q1: 226,440 shares; 2026Q2: 225,415 shares 225,415 $25.5M 2.65% -1,025 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,598 shares; 2024Q4: 271,505 shares; 2025Q1: 271,515 shares; 2025Q2: 542,000 shares; 2025Q3: 542,816 shares; 2025Q4: 544,840 shares; 2026Q1: 543,072 shares; 2026Q2: 527,272 shares 527,272 $25.3M 2.63% -15,800 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,195 shares; 2024Q4: 258,275 shares; 2025Q1: 254,920 shares; 2025Q2: 249,905 shares; 2025Q3: 246,804 shares; 2025Q4: 244,890 shares; 2026Q1: 246,323 shares; 2026Q2: 248,007 shares 248,007 $24.4M 2.54% +1,684 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,590 shares; 2024Q4: 191,016 shares; 2025Q1: 189,501 shares; 2025Q2: 185,946 shares; 2025Q3: 177,077 shares; 2025Q4: 175,841 shares; 2026Q1: 174,820 shares; 2026Q2: 171,640 shares 171,640 $23.5M 2.44% -3,180 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,950 shares; 2024Q4: 106,920 shares; 2025Q1: 106,920 shares; 2025Q2: 107,337 shares; 2025Q3: 106,263 shares; 2025Q4: 105,296 shares; 2026Q1: 105,018 shares; 2026Q2: 104,228 shares 104,228 $23.4M 2.43% -790 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,281 shares; 2024Q4: 204,676 shares; 2025Q1: 204,041 shares; 2025Q2: 200,506 shares; 2025Q3: 198,633 shares; 2025Q4: 198,089 shares; 2026Q1: 198,090 shares; 2026Q2: 195,450 shares 195,450 $23M 2.39% -2,640 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,840 shares; 2024Q4: 69,632 shares; 2025Q1: 69,520 shares; 2025Q2: 69,585 shares; 2025Q3: 68,488 shares; 2025Q4: 67,410 shares; 2026Q1: 66,125 shares; 2026Q2: 66,425 shares 66,425 $22.5M 2.34% +300 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,720 shares; 2024Q4: 158,200 shares; 2025Q1: 155,964 shares; 2025Q2: 156,264 shares; 2025Q3: 154,162 shares; 2025Q4: 153,741 shares; 2026Q1: 153,062 shares; 2026Q2: 149,637 shares 149,637 $19.2M 2% -3,425 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,084 shares; 2024Q4: 145,493 shares; 2025Q1: 145,398 shares; 2025Q2: 143,603 shares; 2025Q3: 137,752 shares; 2025Q4: 135,205 shares; 2026Q1: 132,802 shares; 2026Q2: 126,415 shares 126,415 $18.5M 1.93% -6,387 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,509 shares; 2024Q4: 3,558 shares; 2025Q1: 3,574 shares; 2025Q2: 3,554 shares; 2025Q3: 3,519 shares; 2025Q4: 3,467 shares; 2026Q1: 3,797 shares; 2026Q2: 95,400 shares 95,400 $17M 1.77% +91,603 Timeline LSTR LANDSTAR SYS INC More: the full row for LANDSTAR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,775 shares; 2024Q4: 67,997 shares; 2025Q1: 67,672 shares; 2025Q2: 67,392 shares; 2025Q3: 67,877 shares; 2025Q4: 66,964 shares; 2026Q1: 66,909 shares; 2026Q2: 67,134 shares 67,134 $13.9M 1.44% +225 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,573 shares; 2024Q4: 45,813 shares; 2025Q1: 42,813 shares; 2025Q2: 42,898 shares; 2025Q3: 43,360 shares; 2025Q4: 42,460 shares; 2026Q1: 41,938 shares; 2026Q2: 41,853 shares 41,853 $13.7M 1.42% -85 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,288 shares; 2024Q4: 100,773 shares; 2025Q1: 100,385 shares; 2025Q2: 101,570 shares; 2025Q3: 101,650 shares; 2025Q4: 100,965 shares; 2026Q1: 99,973 shares; 2026Q2: 101,089 shares 101,089 $13.7M 1.42% +1,116 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,970 shares; 2025Q3: 79,785 shares; 2025Q4: 79,203 shares; 2026Q1: 79,203 shares; 2026Q2: 78,653 shares 78,653 $13.7M 1.42% -550 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,530 shares; 2024Q4: 141,165 shares; 2025Q1: 141,305 shares; 2025Q2: 140,805 shares; 2025Q3: 135,888 shares; 2025Q4: 133,820 shares; 2026Q1: 131,490 shares; 2026Q2: 132,340 shares 132,340 $12.2M 1.27% +850 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,990 shares; 2024Q4: 38,380 shares; 2025Q1: 38,415 shares; 2025Q2: 38,405 shares; 2025Q3: 37,532 shares; 2025Q4: 37,235 shares; 2026Q1: 37,200 shares; 2026Q2: 37,477 shares 37,477 $11.8M 1.23% +277 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,461 shares; 2024Q4: 142,325 shares; 2025Q1: 141,848 shares; 2025Q2: 133,234 shares; 2025Q3: 119,845 shares; 2025Q4: 114,836 shares; 2026Q1: 113,371 shares; 2026Q2: 112,171 shares 112,171 $11.6M 1.21% -1,200 Timeline BATRK ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,440 shares; 2024Q4: 86,440 shares; 2025Q1: 86,440 shares; 2025Q2: 158,295 shares; 2025Q3: 170,344 shares; 2025Q4: 223,665 shares; 2026Q1: 223,665 shares; 2026Q2: 211,315 shares 211,315 $11M 1.14% -12,350 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,181 shares; 2024Q4: 32,881 shares; 2025Q1: 32,586 shares; 2025Q2: 31,731 shares; 2025Q3: 30,261 shares; 2025Q4: 29,098 shares; 2026Q1: 29,003 shares; 2026Q2: 28,978 shares 28,978 $10.9M 1.13% -25 Timeline YETI YETI HLDGS INC More: the full row for YETI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,185 shares; 2024Q4: 220,885 shares; 2025Q1: 221,245 shares; 2025Q2: 223,345 shares; 2025Q3: 221,842 shares; 2025Q4: 219,930 shares; 2026Q1: 217,430 shares; 2026Q2: 213,830 shares 213,830 $10.6M 1.1% -3,600 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,673 shares; 2024Q4: 14,163 shares; 2025Q1: 14,063 shares; 2025Q2: 14,335 shares; 2025Q3: 15,140 shares; 2025Q4: 14,480 shares; 2026Q1: 14,995 shares; 2026Q2: 15,319 shares 15,319 $10.5M 1.09% +324 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,805 shares; 2026Q1: 56,355 shares; 2026Q2: 56,805 shares 56,805 $8.9M 0.93% +450 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,097 shares; 2024Q4: 51,527 shares; 2025Q1: 51,317 shares; 2025Q2: 52,007 shares; 2025Q3: 55,882 shares; 2025Q4: 55,967 shares; 2026Q1: 56,117 shares; 2026Q2: 55,967 shares 55,967 $8.3M 0.86% -150 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,189 shares; 2024Q4: 22,817 shares; 2025Q1: 22,817 shares; 2025Q2: 22,817 shares; 2025Q3: 22,553 shares; 2025Q4: 22,392 shares; 2026Q1: 22,204 shares; 2026Q2: 22,067 shares 22,067 $8.25M 0.86% -137 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,525 shares; 2024Q4: 33,525 shares; 2025Q1: 33,424 shares; 2025Q2: 33,424 shares; 2025Q3: 33,424 shares; 2025Q4: 33,424 shares; 2026Q1: 33,424 shares; 2026Q2: 33,424 shares 33,424 $8.23M 0.86% 0 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,841 shares; 2024Q4: 23,566 shares; 2025Q1: 23,551 shares; 2025Q2: 23,248 shares; 2025Q3: 23,103 shares; 2025Q4: 23,098 shares; 2026Q1: 23,098 shares; 2026Q2: 23,058 shares 23,058 $8.13M 0.85% -40 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,108 shares; 2024Q4: 168,708 shares; 2025Q1: 167,943 shares; 2025Q2: 166,208 shares; 2025Q3: 163,234 shares; 2025Q4: 140,009 shares; 2026Q1: 138,378 shares; 2026Q2: 134,998 shares 134,998 $7.81M 0.81% -3,380 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,805 shares; 2024Q4: 74,230 shares; 2025Q1: 74,296 shares; 2025Q2: 75,026 shares; 2025Q3: 74,159 shares; 2025Q4: 73,766 shares; 2026Q1: 73,666 shares; 2026Q2: 72,381 shares 72,381 $6.97M 0.72% -1,285 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,063 shares; 2024Q4: 113,493 shares; 2025Q1: 113,968 shares; 2025Q2: 115,193 shares; 2025Q3: 118,218 shares; 2025Q4: 117,033 shares; 2026Q1: 115,636 shares; 2026Q2: 112,336 shares 112,336 $6.71M 0.7% -3,300 Timeline CHDN CHURCHILL DOWNS INC More: the full row for CHURCHILL DOWNS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,912 shares; 2024Q4: 73,086 shares; 2025Q1: 73,086 shares; 2025Q2: 73,086 shares; 2025Q3: 73,086 shares; 2025Q4: 73,086 shares; 2026Q1: 72,654 shares; 2026Q2: 72,654 shares 72,654 $6.51M 0.68% 0 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,011 shares; 2024Q4: 80,976 shares; 2025Q1: 81,461 shares; 2025Q2: 82,161 shares; 2025Q3: 85,271 shares; 2025Q4: 81,775 shares; 2026Q1: 82,625 shares; 2026Q2: 86,150 shares 86,150 $6.14M 0.64% +3,525 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,141 shares; 2024Q4: 29,141 shares; 2025Q1: 29,141 shares; 2025Q2: 29,141 shares; 2025Q3: 29,490 shares; 2025Q4: 29,490 shares; 2026Q1: 29,441 shares; 2026Q2: 29,441 shares 29,441 $5.33M 0.55% 0 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,173 shares; 2024Q4: 66,173 shares; 2025Q1: 65,173 shares; 2025Q2: 62,334 shares; 2025Q3: 62,034 shares; 2025Q4: 62,034 shares; 2026Q1: 61,690 shares; 2026Q2: 58,529 shares 58,529 $4.76M 0.49% -3,161 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,667 shares; 2024Q4: 5,352 shares; 2025Q1: 5,042 shares; 2025Q2: 5,092 shares; 2025Q3: 4,302 shares; 2025Q4: 4,256 shares; 2026Q1: 4,083 shares; 2026Q2: 3,923 shares 3,923 $4.71M 0.49% -160 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,061 shares; 2024Q4: 90,186 shares; 2025Q1: 89,938 shares; 2025Q2: 87,237 shares; 2025Q3: 71,969 shares; 2025Q4: 61,638 shares; 2026Q1: 61,403 shares; 2026Q2: 59,803 shares 59,803 $4.68M 0.49% -1,600 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 6 shares 6 $4.49M 0.47% 0 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,881 shares; 2024Q4: 3,897 shares; 2025Q1: 3,879 shares; 2025Q2: 3,858 shares; 2025Q3: 3,855 shares; 2025Q4: 3,842 shares; 2026Q1: 3,763 shares; 2026Q2: 3,732 shares 3,732 $4.38M 0.46% -31 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,240 shares; 2024Q4: 24,615 shares; 2025Q1: 24,665 shares; 2025Q2: 24,515 shares; 2025Q3: 24,240 shares; 2025Q4: 23,565 shares; 2026Q1: 23,215 shares; 2026Q2: 22,340 shares 22,340 $3.92M 0.41% -875 Timeline CLAR CLARUS CORP NEW More: the full row for CLARUS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,512 shares; 2024Q4: 66,780 shares; 2025Q1: 330,040 shares; 2025Q2: 438,137 shares; 2025Q3: 720,240 shares; 2025Q4: 1,005,364 shares; 2026Q1: 1,146,739 shares; 2026Q2: 1,241,662 shares 1,241,662 $3.91M 0.41% +94,923 Timeline VPL VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,207 shares; 2024Q4: 33,193 shares; 2025Q1: 33,193 shares; 2025Q2: 32,993 shares; 2025Q3: 32,993 shares; 2025Q4: 32,993 shares; 2026Q1: 32,429 shares; 2026Q2: 31,229 shares 31,229 $3.61M 0.38% -1,200 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,488 shares; 2024Q4: 21,688 shares; 2025Q1: 21,598 shares; 2025Q2: 21,098 shares; 2025Q3: 15,367 shares; 2025Q4: 15,367 shares; 2026Q1: 15,215 shares; 2026Q2: 14,215 shares 14,215 $3.58M 0.37% -1,000 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,537 shares; 2024Q4: 42,712 shares; 2025Q1: 42,662 shares; 2025Q2: 42,397 shares; 2025Q3: 32,728 shares; 2025Q4: 31,643 shares; 2026Q1: 31,348 shares; 2026Q2: 31,148 shares 31,148 $3.5M 0.36% -200 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,313 shares; 2024Q4: 14,481 shares; 2025Q1: 14,465 shares; 2025Q2: 14,465 shares; 2025Q3: 14,465 shares; 2025Q4: 12,965 shares; 2026Q1: 12,788 shares; 2026Q2: 12,788 shares 12,788 $3.46M 0.36% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,327 shares; 2024Q4: 49,327 shares; 2025Q1: 49,327 shares; 2025Q2: 49,327 shares; 2025Q3: 49,788 shares; 2025Q4: 49,788 shares; 2026Q1: 43,227 shares; 2026Q2: 43,227 shares 43,227 $3.11M 0.32% 0 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,097 shares; 2024Q4: 104,035 shares; 2025Q1: 104,035 shares; 2025Q2: 104,035 shares; 2025Q3: 105,035 shares; 2025Q4: 105,035 shares; 2026Q1: 105,035 shares; 2026Q2: 105,035 shares 105,035 $2.8M 0.29% 0 Timeline TPB TURNING PT BRANDS INC More: the full row for TURNING PT BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,770 shares; 2024Q4: 51,770 shares; 2025Q1: 48,770 shares; 2025Q2: 48,770 shares; 2025Q3: 30,770 shares; 2025Q4: 30,770 shares; 2026Q1: 25,470 shares; 2026Q2: 31,470 shares 31,470 $2.67M 0.28% +6,000 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,486 shares; 2024Q4: 27,486 shares; 2025Q1: 27,486 shares; 2025Q2: 27,486 shares; 2025Q3: 27,486 shares; 2025Q4: 27,486 shares; 2026Q1: 27,486 shares; 2026Q2: 27,486 shares 27,486 $2.52M 0.26% 0 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,940 shares; 2024Q4: 5,090 shares; 2025Q1: 5,190 shares; 2025Q2: 5,341 shares; 2025Q3: 5,592 shares; 2025Q4: 5,407 shares; 2026Q1: 5,407 shares; 2026Q2: 5,332 shares 5,332 $1.97M 0.21% -75 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,200 shares; 2024Q4: 22,400 shares; 2025Q1: 22,400 shares; 2025Q2: 22,400 shares; 2025Q3: 22,400 shares; 2025Q4: 22,400 shares; 2026Q1: 22,256 shares; 2026Q2: 22,256 shares 22,256 $1.97M 0.2% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,063 shares; 2024Q4: 31,563 shares; 2025Q1: 29,563 shares; 2025Q2: 29,563 shares; 2025Q3: 21,732 shares; 2025Q4: 21,732 shares; 2026Q1: 21,436 shares; 2026Q2: 21,374 shares 21,374 $1.94M 0.2% -62 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $1.93M 0.2% 0 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,951 shares; 2024Q4: 2,947 shares; 2025Q1: 2,937 shares; 2025Q2: 2,937 shares; 2025Q3: 2,887 shares; 2025Q4: 2,850 shares; 2026Q1: 2,672 shares; 2026Q2: 2,557 shares 2,557 $1.91M 0.2% -115 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,551 shares; 2024Q4: 11,701 shares; 2025Q1: 11,719 shares; 2025Q2: 11,719 shares; 2025Q3: 11,719 shares; 2025Q4: 11,659 shares; 2026Q1: 11,543 shares; 2026Q2: 11,543 shares 11,543 $1.91M 0.2% 0 Timeline RELL RICHARDSON ELECTRS LTD More: the full row for RICHARDSON ELECTRS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,316 shares; 2024Q4: 134,316 shares; 2025Q1: 134,316 shares; 2025Q2: 134,316 shares; 2025Q3: 134,316 shares; 2025Q4: 134,316 shares; 2026Q1: 134,316 shares; 2026Q2: 98,316 shares 98,316 $1.87M 0.19% -36,000 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,400 shares; 2024Q4: 5,100 shares; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 5,040 shares; 2025Q4: 4,900 shares; 2026Q1: 4,900 shares; 2026Q2: 4,600 shares 4,600 $1.81M 0.19% -300 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,842 shares; 2024Q4: 9,842 shares; 2025Q1: 9,342 shares; 2025Q2: 8,419 shares; 2025Q3: 7,408 shares; 2025Q4: 6,274 shares; 2026Q1: 6,110 shares; 2026Q2: 6,033 shares 6,033 $1.7M 0.18% -77 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,266 shares; 2024Q4: 2,266 shares; 2025Q1: 2,266 shares; 2025Q2: 2,226 shares; 2025Q3: 2,204 shares; 2025Q4: 2,204 shares; 2026Q1: 2,204 shares; 2026Q2: 2,204 shares 2,204 $1.65M 0.17% 0 Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,775 shares; 2024Q4: 39,625 shares; 2025Q1: 38,420 shares; 2025Q2: 32,405 shares; 2025Q3: 30,255 shares; 2025Q4: 28,935 shares; 2026Q1: 27,535 shares; 2026Q2: 23,735 shares 23,735 $1.62M 0.17% -3,800 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,847 shares; 2024Q4: 4,847 shares; 2025Q1: 4,847 shares; 2025Q2: 4,747 shares; 2025Q3: 4,747 shares; 2025Q4: 4,797 shares; 2026Q1: 4,761 shares; 2026Q2: 4,761 shares 4,761 $1.43M 0.15% 0 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,003 shares; 2024Q4: 19,003 shares; 2025Q1: 19,003 shares; 2025Q2: 18,403 shares; 2025Q3: 17,328 shares; 2025Q4: 16,928 shares; 2026Q1: 16,928 shares; 2026Q2: 16,928 shares 16,928 $1.42M 0.15% 0 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,983 shares; 2024Q4: 11,908 shares; 2025Q1: 11,908 shares; 2025Q2: 11,908 shares; 2025Q3: 11,808 shares; 2025Q4: 11,808 shares; 2026Q1: 11,808 shares; 2026Q2: 10,430 shares 10,430 $1.32M 0.14% -1,378 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,801 shares; 2024Q4: 115,283 shares; 2025Q1: 112,780 shares; 2025Q2: 88,380 shares; 2025Q3: 84,246 shares; 2025Q4: 68,450 shares; 2026Q1: 67,608 shares; 2026Q2: 67,054 shares 67,054 $1.28M 0.13% -554 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,469 shares; 2024Q4: 26,339 shares; 2025Q1: 26,299 shares; 2025Q2: 27,084 shares; 2025Q3: 31,709 shares; 2025Q4: 28,919 shares; 2026Q1: 28,249 shares; 2026Q2: 30,295 shares 30,295 $1.24M 0.13% +2,046 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,188 shares; 2024Q4: 8,038 shares; 2025Q1: 8,038 shares; 2025Q2: 8,037 shares; 2025Q3: 8,037 shares; 2025Q4: 7,661 shares; 2026Q1: 7,661 shares; 2026Q2: 7,661 shares 7,661 $1.24M 0.13% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,228 shares; 2024Q4: 1,228 shares; 2025Q1: 1,228 shares; 2025Q2: 1,253 shares; 2025Q3: 1,303 shares; 2025Q4: 1,303 shares; 2026Q1: 1,303 shares; 2026Q2: 1,278 shares 1,278 $1.2M 0.12% -25 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,660 shares; 2025Q4: 2,660 shares; 2026Q1: 2,660 shares; 2026Q2: 2,575 shares 2,575 $1.12M 0.12% -85 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,602 shares; 2024Q4: 96,089 shares; 2025Q1: 96,089 shares; 2025Q2: 94,024 shares; 2025Q3: 49,780 shares; 2025Q4: 45,028 shares; 2026Q1: 44,962 shares; 2026Q2: 44,962 shares 44,962 $1.08M 0.11% 0 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares; 2026Q2: 4,700 shares 4,700 $1.05M 0.11% 0 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,323 shares; 2024Q4: 10,323 shares; 2025Q1: 10,323 shares; 2025Q2: 9,743 shares; 2025Q3: 9,323 shares; 2025Q4: 9,323 shares; 2026Q1: 9,323 shares; 2026Q2: 9,323 shares 9,323 $1.03M 0.11% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,018 shares; 2024Q4: 7,018 shares; 2025Q1: 7,018 shares; 2025Q2: 7,123 shares; 2025Q3: 7,073 shares; 2025Q4: 7,073 shares; 2026Q1: 7,073 shares; 2026Q2: 6,968 shares 6,968 $1.02M 0.11% -105 Timeline RSSS RESEARCH SOLUTIONS INC More: the full row for RESEARCH SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,284 shares; 2024Q4: 392,284 shares; 2025Q1: 392,284 shares; 2025Q2: 392,284 shares; 2025Q3: 392,284 shares; 2025Q4: 392,284 shares; 2026Q1: 392,284 shares; 2026Q2: 392,284 shares 392,284 $910K 0.09% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,604 shares; 2024Q4: 5,604 shares; 2025Q1: 5,604 shares; 2025Q2: 5,604 shares; 2025Q3: 5,604 shares; 2025Q4: 5,604 shares; 2026Q1: 5,604 shares; 2026Q2: 5,604 shares 5,604 $896K 0.09% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200 $868K 0.09% 0 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,700 shares 7,700 $829K 0.09% new Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,060 shares; 2024Q4: 1,980 shares; 2025Q1: 1,980 shares; 2025Q2: 1,980 shares; 2025Q3: 1,980 shares; 2025Q4: 1,980 shares; 2026Q1: 1,980 shares; 2026Q2: 1,980 shares 1,980 $811K 0.08% 0 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,950 shares; 2024Q4: 23,950 shares; 2025Q1: 23,950 shares; 2025Q2: 24,148 shares; 2025Q3: 18,648 shares; 2025Q4: 16,648 shares; 2026Q1: 4,198 shares; 2026Q2: 4,000 shares 4,000 $800K 0.08% -198 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $771K 0.08% 0 Timeline THRY THRYV HLDGS INC More: the full row for THRYV HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 96,673 shares; 2025Q1: 125,673 shares; 2025Q2: 150,673 shares; 2025Q3: 150,673 shares; 2025Q4: 184,717 shares; 2026Q1: 184,717 shares; 2026Q2: 184,717 shares 184,717 $728K 0.08% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,516 shares; 2024Q4: 5,136 shares; 2025Q1: 5,136 shares; 2025Q2: 5,136 shares; 2025Q3: 5,136 shares; 2025Q4: 5,136 shares; 2026Q1: 5,136 shares; 2026Q2: 5,136 shares 5,136 $706K 0.07% 0 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,143 shares; 2024Q4: 2,143 shares; 2025Q1: 2,143 shares; 2025Q2: 1,678 shares; 2025Q3: 1,707 shares; 2025Q4: 1,707 shares; 2026Q1: 1,678 shares; 2026Q2: 1,643 shares 1,643 $682K 0.07% -35 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,743 shares; 2024Q4: 9,558 shares; 2025Q1: 9,410 shares; 2025Q2: 9,485 shares; 2025Q3: 9,485 shares; 2025Q4: 9,451 shares; 2026Q1: 9,236 shares; 2026Q2: 9,236 shares 9,236 $664K 0.07% 0 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,771 shares; 2024Q4: 2,971 shares; 2025Q1: 2,971 shares; 2025Q2: 2,971 shares; 2025Q3: 2,971 shares; 2025Q4: 2,971 shares; 2026Q1: 2,971 shares; 2026Q2: 2,971 shares 2,971 $655K 0.07% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,243 shares; 2024Q4: 1,243 shares; 2025Q1: 1,243 shares; 2025Q2: 1,243 shares; 2025Q3: 1,243 shares; 2025Q4: 1,243 shares; 2026Q1: 1,243 shares; 2026Q2: 1,243 shares 1,243 $638K 0.07% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,425 shares; 2024Q4: 1,425 shares; 2025Q1: 1,425 shares; 2025Q2: 1,425 shares; 2025Q3: 1,425 shares; 2025Q4: 1,425 shares; 2026Q1: 1,425 shares; 2026Q2: 1,425 shares 1,425 $607K 0.06% 0 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 1,950 shares; 2025Q1: 1,700 shares; 2025Q2: 1,650 shares; 2025Q3: 1,550 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares; 2026Q2: 2,935 shares 2,935 $559K 0.06% -165 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,538 shares; 2025Q3: 2,538 shares; 2025Q4: 2,538 shares; 2026Q1: 2,538 shares; 2026Q2: 2,500 shares 2,500 $557K 0.06% -38 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $555K 0.06% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,352 shares; 2024Q4: 1,617 shares; 2025Q1: 1,617 shares; 2025Q2: 1,663 shares; 2025Q3: 1,663 shares; 2025Q4: 1,663 shares; 2026Q1: 1,663 shares; 2026Q2: 1,617 shares 1,617 $555K 0.06% -46 Timeline JCTC JEWETT CAMERON TRADING LTD More: the full row for JEWETT CAMERON TRADING LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,053 shares; 2024Q4: 217,053 shares; 2025Q1: 217,053 shares; 2025Q2: 217,053 shares; 2025Q3: 217,053 shares; 2025Q4: 217,053 shares; 2026Q1: 217,053 shares; 2026Q2: 217,053 shares 217,053 $525K 0.05% 0 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,970 shares; 2024Q4: 2,070 shares; 2025Q1: 2,070 shares; 2025Q2: 2,170 shares; 2025Q3: 2,390 shares; 2025Q4: 2,265 shares; 2026Q1: 2,265 shares; 2026Q2: 2,165 shares 2,165 $516K 0.05% -100 Timeline BF-A BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,200 shares; 2024Q4: 17,200 shares; 2025Q1: 17,200 shares; 2025Q2: 17,200 shares; 2025Q3: 18,200 shares; 2025Q4: 18,200 shares; 2026Q1: 18,200 shares; 2026Q2: 18,200 shares 18,200 $498K 0.05% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,217 shares; 2024Q4: 2,428 shares; 2025Q1: 2,428 shares; 2025Q2: 2,428 shares; 2025Q3: 2,428 shares; 2025Q4: 2,428 shares; 2026Q1: 2,428 shares; 2026Q2: 2,428 shares 2,428 $461K 0.05% 0 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,155 shares; 2024Q4: 9,155 shares; 2025Q1: 9,155 shares; 2025Q2: 9,112 shares; 2025Q3: 9,112 shares; 2025Q4: 9,112 shares; 2026Q1: 9,112 shares; 2026Q2: 9,112 shares 9,112 $454K 0.05% 0 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,133 shares; 2024Q4: 13,133 shares; 2025Q1: 13,133 shares; 2025Q2: 13,133 shares; 2025Q3: 10,509 shares; 2025Q4: 10,509 shares; 2026Q1: 10,509 shares; 2026Q2: 10,509 shares 10,509 $449K 0.05% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,776 shares; 2024Q4: 6,276 shares; 2025Q1: 6,276 shares; 2025Q2: 6,276 shares; 2025Q3: 6,276 shares; 2025Q4: 6,276 shares; 2026Q1: 6,276 shares; 2026Q2: 6,276 shares 6,276 $429K 0.04% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400 $426K 0.04% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,308 shares; 2024Q4: 34,216 shares; 2025Q1: 34,216 shares; 2025Q2: 31,966 shares; 2025Q3: 31,966 shares; 2025Q4: 6,771 shares; 2026Q1: 6,771 shares; 2026Q2: 6,771 shares 6,771 $409K 0.04% 0 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300 $408K 0.04% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,498 shares; 2024Q4: 18,098 shares; 2025Q1: 18,098 shares; 2025Q2: 18,098 shares; 2025Q3: 18,098 shares; 2025Q4: 17,874 shares; 2026Q1: 18,404 shares; 2026Q2: 18,404 shares 18,404 $381K 0.04% 0 Timeline UG UNITED GUARDIAN INC More: the full row for UNITED GUARDIAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,909 shares; 2024Q4: 51,909 shares; 2025Q1: 51,909 shares; 2025Q2: 51,909 shares; 2025Q3: 50,909 shares; 2025Q4: 50,636 shares; 2026Q1: 50,636 shares; 2026Q2: 50,636 shares 50,636 $362K 0.04% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,027 shares; 2024Q4: 1,027 shares; 2025Q1: 1,027 shares; 2025Q2: 1,027 shares; 2025Q3: 1,027 shares; 2025Q4: 1,027 shares; 2026Q1: 1,027 shares; 2026Q2: 1,027 shares 1,027 $350K 0.04% 0 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,675 shares; 2024Q4: 1,675 shares; 2025Q1: 1,675 shares; 2025Q2: 1,675 shares; 2025Q3: 1,675 shares; 2025Q4: 1,275 shares; 2026Q1: 1,275 shares; 2026Q2: 1,275 shares 1,275 $333K 0.03% 0 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,184 shares; 2024Q4: 1,184 shares; 2025Q1: 1,184 shares; 2025Q2: 1,184 shares; 2025Q3: 1,184 shares; 2025Q4: 1,184 shares; 2026Q1: 1,184 shares; 2026Q2: 1,184 shares 1,184 $330K 0.03% 0 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000 $324K 0.03% new Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426 shares; 2024Q4: 426 shares; 2025Q1: 426 shares; 2025Q2: 426 shares; 2025Q3: 426 shares; 2025Q4: 426 shares; 2026Q1: 426 shares; 2026Q2: 426 shares 426 $322K 0.03% 0 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,254 shares; 2024Q4: 9,762 shares; 2025Q1: 9,762 shares; 2025Q2: 9,762 shares; 2025Q3: 9,762 shares; 2025Q4: 9,762 shares; 2026Q1: 9,762 shares; 2026Q2: 9,762 shares 9,762 $304K 0.03% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,796 shares; 2024Q4: 2,796 shares; 2025Q1: 2,796 shares; 2025Q2: 2,796 shares; 2025Q3: 2,796 shares; 2025Q4: 2,796 shares; 2026Q1: 2,796 shares; 2026Q2: 2,796 shares 2,796 $291K 0.03% 0 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,700 shares 3,700 $279K 0.03% new Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,413 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,413 shares; 2025Q3: 2,413 shares; 2025Q4: 2,313 shares; 2026Q1: 2,313 shares; 2026Q2: 2,313 shares 2,313 $240K 0.02% 0 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 790 shares; 2025Q3: 790 shares; 2025Q4: 790 shares; 2026Q1: 790 shares; 2026Q2: 630 shares 630 $238K 0.02% -160 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,616 shares; 2025Q1: not reported; 2025Q2: 1,616 shares; 2025Q3: 1,616 shares; 2025Q4: 1,616 shares; 2026Q1: 1,616 shares; 2026Q2: 1,616 shares 1,616 $231K 0.02% 0 Timeline RBCAA REPUBLIC BANCORP INC KY More: the full row for REPUBLIC BANCORP INC KY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,550 shares 2,550 $231K 0.02% new Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,526 shares; 2026Q1: 2,526 shares; 2026Q2: 2,526 shares 2,526 $229K 0.02% 0 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000 $224K 0.02% new Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,404 shares; 2024Q4: 5,404 shares; 2025Q1: 5,404 shares; 2025Q2: 5,404 shares; 2025Q3: 5,404 shares; 2025Q4: 5,404 shares; 2026Q1: 5,404 shares; 2026Q2: 5,404 shares 5,404 $221K 0.02% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,307 shares; 2025Q2: 2,307 shares; 2025Q3: 2,307 shares; 2025Q4: 2,307 shares; 2026Q1: 2,307 shares; 2026Q2: 2,307 shares 2,307 $221K 0.02% 0 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,474 shares; 2025Q3: 1,474 shares; 2025Q4: 1,474 shares; 2026Q1: not reported; 2026Q2: 1,474 shares 1,474 $216K 0.02% new Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,309 shares 1,309 $214K 0.02% new Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,305 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 925 shares 925 $210K 0.02% new Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000 $209K 0.02% new Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486 shares; 2024Q4: 546 shares; 2025Q1: 546 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 495 shares 495 $206K 0.02% new Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,664 shares; 2024Q4: 3,664 shares; 2025Q1: 3,664 shares; 2025Q2: 3,664 shares; 2025Q3: 3,664 shares; 2025Q4: 3,664 shares; 2026Q1: 3,664 shares; 2026Q2: 3,664 shares 3,664 $203K 0.02% 0 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,213 shares; 2024Q4: 1,213 shares; 2025Q1: 1,213 shares; 2025Q2: 1,269 shares; 2025Q3: 1,269 shares; 2025Q4: 1,269 shares; 2026Q1: 1,269 shares; 2026Q2: 1,213 shares 1,213 $202K 0.02% -56 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 665 shares 665 $202K 0.02% new Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,016 shares; 2024Q4: 11,119 shares; 2025Q1: 11,119 shares; 2025Q2: 11,119 shares; 2025Q3: 11,119 shares; 2025Q4: 11,119 shares; 2026Q1: 11,119 shares; 2026Q2: 11,119 shares 11,119 $155K 0.02% 0 Timeline