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PARTHENON LLC

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13F filer, CIK 1088859, LOUISVILLE, KY

PARTHENON LLC reported $926,704,980 across 131 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 48.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001088859-26-000001

Period
2025-12-31
Reported value
$927M
Holdings
131
Top 10 weight
48.53%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRMnew+57,805$15.3M
BATRKadded+53,321$2.1M
CLARadded+285,124$955K
STXnew+2,000$551K
WSBCnew+7,960$265K

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
GOOGreduced-10,035-$3.15M
MSFTreduced-4,987-$2.41M
USBreduced-25,195-$1.34M
MDLZreduced-23,225-$1.25M
MDTreduced-10,331-$992K

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 0001088859-26-000001, largest first. % of portfolio is the value over $926,704,980, 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: 250,994 shares; 2024Q4: 246,515 shares; 2025Q1: 246,832 shares; 2025Q2: 242,574 shares; 2025Q3: 232,456 shares; 2025Q4: 227,469 shares 227,469$110M11.87%-4,987Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,172 shares; 2024Q4: 146,638 shares; 2025Q1: 142,651 shares; 2025Q2: 142,286 shares; 2025Q3: 138,201 shares; 2025Q4: 138,619 shares 138,619$69.7M7.52%+418Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,252 shares; 2024Q4: 168,012 shares; 2025Q1: 166,662 shares; 2025Q2: 166,822 shares; 2025Q3: 160,642 shares; 2025Q4: 159,113 shares 159,113$49.8M5.37%-1,529Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,204 shares; 2024Q4: 73,924 shares; 2025Q1: 72,024 shares; 2025Q2: 71,609 shares; 2025Q3: 69,475 shares; 2025Q4: 68,540 shares 68,540$45.2M4.88%-935Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,346 shares; 2024Q4: 138,891 shares; 2025Q1: 138,861 shares; 2025Q2: 138,221 shares; 2025Q3: 127,366 shares; 2025Q4: 117,331 shares 117,331$36.8M3.97%-10,035Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,393 shares; 2024Q4: 132,329 shares; 2025Q1: 131,450 shares; 2025Q2: 132,075 shares; 2025Q3: 131,469 shares; 2025Q4: 128,855 shares 128,855$35M3.78%-2,614Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,195 shares; 2024Q4: 258,275 shares; 2025Q1: 254,920 shares; 2025Q2: 249,905 shares; 2025Q3: 246,804 shares; 2025Q4: 244,890 shares 244,890$27.5M2.96%-1,914Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,967 shares; 2024Q4: 234,017 shares; 2025Q1: 231,392 shares; 2025Q2: 230,712 shares; 2025Q3: 227,253 shares; 2025Q4: 227,862 shares 227,862$25.4M2.74%+609Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,275 shares; 2024Q4: 125,283 shares; 2025Q1: 125,010 shares; 2025Q2: 124,549 shares; 2025Q3: 123,464 shares; 2025Q4: 122,312 shares 122,312$25.3M2.73%-1,152Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,840 shares; 2024Q4: 69,632 shares; 2025Q1: 69,520 shares; 2025Q2: 69,585 shares; 2025Q3: 68,488 shares; 2025Q4: 67,410 shares 67,410$24.9M2.69%-1,078Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,598 shares; 2024Q4: 271,505 shares; 2025Q1: 271,515 shares; 2025Q2: 542,000 shares; 2025Q3: 542,816 shares; 2025Q4: 544,840 shares 544,840$21.9M2.36%+2,024Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,590 shares; 2024Q4: 191,016 shares; 2025Q1: 189,501 shares; 2025Q2: 185,946 shares; 2025Q3: 177,077 shares; 2025Q4: 175,841 shares 175,841$21.2M2.28%-1,236Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,950 shares; 2024Q4: 106,920 shares; 2025Q1: 106,920 shares; 2025Q2: 107,337 shares; 2025Q3: 106,263 shares; 2025Q4: 105,296 shares 105,296$20.6M2.22%-967Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,404 shares; 2024Q4: 246,579 shares; 2025Q1: 245,075 shares; 2025Q2: 243,575 shares; 2025Q3: 232,643 shares; 2025Q4: 230,650 shares 230,650$20.2M2.18%-1,993Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,084 shares; 2024Q4: 145,493 shares; 2025Q1: 145,398 shares; 2025Q2: 143,603 shares; 2025Q3: 137,752 shares; 2025Q4: 135,205 shares 135,205$19.4M2.09%-2,547Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,509 shares; 2024Q4: 3,558 shares; 2025Q1: 3,574 shares; 2025Q2: 3,554 shares; 2025Q3: 3,519 shares; 2025Q4: 3,467 shares 3,467$18.6M2%-52Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,720 shares; 2024Q4: 158,200 shares; 2025Q1: 155,964 shares; 2025Q2: 156,264 shares; 2025Q3: 154,162 shares; 2025Q4: 153,741 shares 153,741$16.2M1.75%-421Timeline
CRMSALESFORCE 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: not reported; 2025Q4: 57,805 shares 57,805$15.3M1.65%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,281 shares; 2024Q4: 204,676 shares; 2025Q1: 204,041 shares; 2025Q2: 200,506 shares; 2025Q3: 198,633 shares; 2025Q4: 198,089 shares 198,089$15.3M1.65%-544Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,288 shares; 2024Q4: 100,773 shares; 2025Q1: 100,385 shares; 2025Q2: 101,570 shares; 2025Q3: 101,650 shares; 2025Q4: 100,965 shares 100,965$14.5M1.56%-685Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,970 shares; 2025Q3: 79,785 shares; 2025Q4: 79,203 shares 79,203$14.4M1.56%-582Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,573 shares; 2024Q4: 45,813 shares; 2025Q1: 42,813 shares; 2025Q2: 42,898 shares; 2025Q3: 43,360 shares; 2025Q4: 42,460 shares 42,460$13.7M1.48%-900Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,530 shares; 2024Q4: 141,165 shares; 2025Q1: 141,305 shares; 2025Q2: 140,805 shares; 2025Q3: 135,888 shares; 2025Q4: 133,820 shares 133,820$13.4M1.44%-2,068Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,990 shares; 2024Q4: 38,380 shares; 2025Q1: 38,415 shares; 2025Q2: 38,405 shares; 2025Q3: 37,532 shares; 2025Q4: 37,235 shares 37,235$13.1M1.41%-297Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,181 shares; 2024Q4: 32,881 shares; 2025Q1: 32,586 shares; 2025Q2: 31,731 shares; 2025Q3: 30,261 shares; 2025Q4: 29,098 shares 29,098$11.1M1.19%-1,163Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,185 shares; 2024Q4: 220,885 shares; 2025Q1: 221,245 shares; 2025Q2: 223,345 shares; 2025Q3: 221,842 shares; 2025Q4: 219,930 shares 219,930$9.71M1.05%-1,912Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,775 shares; 2024Q4: 67,997 shares; 2025Q1: 67,672 shares; 2025Q2: 67,392 shares; 2025Q3: 67,877 shares; 2025Q4: 66,964 shares 66,964$9.62M1.04%-913Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,461 shares; 2024Q4: 142,325 shares; 2025Q1: 141,848 shares; 2025Q2: 133,234 shares; 2025Q3: 119,845 shares; 2025Q4: 114,836 shares 114,836$9.11M0.98%-5,009Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,673 shares; 2024Q4: 14,163 shares; 2025Q1: 14,063 shares; 2025Q2: 14,335 shares; 2025Q3: 15,140 shares; 2025Q4: 14,480 shares 14,480$9.08M0.98%-660Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,440 shares; 2024Q4: 86,440 shares; 2025Q1: 86,440 shares; 2025Q2: 158,295 shares; 2025Q3: 170,344 shares; 2025Q4: 223,665 shares 223,665$8.82M0.95%+53,321Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,805 shares; 2024Q4: 74,230 shares; 2025Q1: 74,296 shares; 2025Q2: 75,026 shares; 2025Q3: 74,159 shares; 2025Q4: 73,766 shares 73,766$8.39M0.91%-393Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,912 shares; 2024Q4: 73,086 shares; 2025Q1: 73,086 shares; 2025Q2: 73,086 shares; 2025Q3: 73,086 shares; 2025Q4: 73,086 shares 73,086$8.32M0.9%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,841 shares; 2024Q4: 23,566 shares; 2025Q1: 23,551 shares; 2025Q2: 23,248 shares; 2025Q3: 23,103 shares; 2025Q4: 23,098 shares 23,098$7.95M0.86%-5Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,108 shares; 2024Q4: 168,708 shares; 2025Q1: 167,943 shares; 2025Q2: 166,208 shares; 2025Q3: 163,234 shares; 2025Q4: 140,009 shares 140,009$7.54M0.81%-23,225Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,525 shares; 2024Q4: 33,525 shares; 2025Q1: 33,424 shares; 2025Q2: 33,424 shares; 2025Q3: 33,424 shares; 2025Q4: 33,424 shares 33,424$6.98M0.75%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,189 shares; 2024Q4: 22,817 shares; 2025Q1: 22,817 shares; 2025Q2: 22,817 shares; 2025Q3: 22,553 shares; 2025Q4: 22,392 shares 22,392$6.9M0.74%-161Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,097 shares; 2024Q4: 51,527 shares; 2025Q1: 51,317 shares; 2025Q2: 52,007 shares; 2025Q3: 55,882 shares; 2025Q4: 55,967 shares 55,967$6.73M0.73%+85Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,063 shares; 2024Q4: 113,493 shares; 2025Q1: 113,968 shares; 2025Q2: 115,193 shares; 2025Q3: 118,218 shares; 2025Q4: 117,033 shares 117,033$6.29M0.68%-1,185Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,061 shares; 2024Q4: 90,186 shares; 2025Q1: 89,938 shares; 2025Q2: 87,237 shares; 2025Q3: 71,969 shares; 2025Q4: 61,638 shares 61,638$5.92M0.64%-10,331Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,011 shares; 2024Q4: 80,976 shares; 2025Q1: 81,461 shares; 2025Q2: 82,161 shares; 2025Q3: 85,271 shares; 2025Q4: 81,775 shares 81,775$5.11M0.55%-3,496Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,141 shares; 2024Q4: 29,141 shares; 2025Q1: 29,141 shares; 2025Q2: 29,141 shares; 2025Q3: 29,490 shares; 2025Q4: 29,490 shares 29,490$4.73M0.51%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,667 shares; 2024Q4: 5,352 shares; 2025Q1: 5,042 shares; 2025Q2: 5,092 shares; 2025Q3: 4,302 shares; 2025Q4: 4,256 shares 4,256$4.57M0.49%-46Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 6 shares; 2025Q4: 6 shares 6$4.53M0.49%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,173 shares; 2024Q4: 66,173 shares; 2025Q1: 65,173 shares; 2025Q2: 62,334 shares; 2025Q3: 62,034 shares; 2025Q4: 62,034 shares 62,034$4.34M0.47%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,240 shares; 2024Q4: 24,615 shares; 2025Q1: 24,665 shares; 2025Q2: 24,515 shares; 2025Q3: 24,240 shares; 2025Q4: 23,565 shares 23,565$4.29M0.46%-675Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,313 shares; 2024Q4: 14,481 shares; 2025Q1: 14,465 shares; 2025Q2: 14,465 shares; 2025Q3: 14,465 shares; 2025Q4: 12,965 shares 12,965$3.96M0.43%-1,500Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,488 shares; 2024Q4: 21,688 shares; 2025Q1: 21,598 shares; 2025Q2: 21,098 shares; 2025Q3: 15,367 shares; 2025Q4: 15,367 shares 15,367$3.51M0.38%0Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,005,364$3.37M0.36%+285,124Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,770 shares; 2024Q4: 51,770 shares; 2025Q1: 48,770 shares; 2025Q2: 48,770 shares; 2025Q3: 30,770 shares; 2025Q4: 30,770 shares 30,770$3.34M0.36%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,950 shares; 2024Q4: 23,950 shares; 2025Q1: 23,950 shares; 2025Q2: 24,148 shares; 2025Q3: 18,648 shares; 2025Q4: 16,648 shares 16,648$3.1M0.34%-2,000Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,537 shares; 2024Q4: 42,712 shares; 2025Q1: 42,662 shares; 2025Q2: 42,397 shares; 2025Q3: 32,728 shares; 2025Q4: 31,643 shares 31,643$3.09M0.33%-1,085Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,207 shares; 2024Q4: 33,193 shares; 2025Q1: 33,193 shares; 2025Q2: 32,993 shares; 2025Q3: 32,993 shares; 2025Q4: 32,993 shares 32,993$2.98M0.32%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,327 shares; 2024Q4: 49,327 shares; 2025Q1: 49,327 shares; 2025Q2: 49,327 shares; 2025Q3: 49,788 shares; 2025Q4: 49,788 shares 49,788$2.87M0.31%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,097 shares; 2024Q4: 104,035 shares; 2025Q1: 104,035 shares; 2025Q2: 104,035 shares; 2025Q3: 105,035 shares; 2025Q4: 105,035 shares 105,035$2.74M0.3%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,063 shares; 2024Q4: 31,563 shares; 2025Q1: 29,563 shares; 2025Q2: 29,563 shares; 2025Q3: 21,732 shares; 2025Q4: 21,732 shares 21,732$2.72M0.29%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,881 shares; 2024Q4: 3,897 shares; 2025Q1: 3,879 shares; 2025Q2: 3,858 shares; 2025Q3: 3,855 shares; 2025Q4: 3,842 shares 3,842$2.51M0.27%-13Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,486 shares; 2024Q4: 27,486 shares; 2025Q1: 27,486 shares; 2025Q2: 27,486 shares; 2025Q3: 27,486 shares; 2025Q4: 27,486 shares 27,486$2.17M0.23%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,951 shares; 2024Q4: 2,947 shares; 2025Q1: 2,937 shares; 2025Q2: 2,937 shares; 2025Q3: 2,887 shares; 2025Q4: 2,850 shares 2,850$1.95M0.21%-37Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,200 shares; 2024Q4: 22,400 shares; 2025Q1: 22,400 shares; 2025Q2: 22,400 shares; 2025Q3: 22,400 shares; 2025Q4: 22,400 shares 22,400$1.87M0.2%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,842 shares; 2024Q4: 9,842 shares; 2025Q1: 9,342 shares; 2025Q2: 8,419 shares; 2025Q3: 7,408 shares; 2025Q4: 6,274 shares 6,274$1.86M0.2%-1,134Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,469 shares; 2024Q4: 26,339 shares; 2025Q1: 26,299 shares; 2025Q2: 27,084 shares; 2025Q3: 31,709 shares; 2025Q4: 28,919 shares 28,919$1.84M0.2%-2,790Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,940 shares; 2024Q4: 5,090 shares; 2025Q1: 5,190 shares; 2025Q2: 5,341 shares; 2025Q3: 5,592 shares; 2025Q4: 5,407 shares 5,407$1.81M0.2%-185Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,551 shares; 2024Q4: 11,701 shares; 2025Q1: 11,719 shares; 2025Q2: 11,719 shares; 2025Q3: 11,719 shares; 2025Q4: 11,659 shares 11,659$1.78M0.19%-60Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,775 shares; 2024Q4: 39,625 shares; 2025Q1: 38,420 shares; 2025Q2: 32,405 shares; 2025Q3: 30,255 shares; 2025Q4: 28,935 shares 28,935$1.69M0.18%-1,320Timeline
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: 2,266 shares; 2024Q4: 2,266 shares; 2025Q1: 2,266 shares; 2025Q2: 2,226 shares; 2025Q3: 2,204 shares; 2025Q4: 2,204 shares 2,204$1.5M0.16%0Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,316 shares; 2024Q4: 134,316 shares; 2025Q1: 134,316 shares; 2025Q2: 134,316 shares; 2025Q3: 134,316 shares; 2025Q4: 134,316 shares 134,316$1.46M0.16%0Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,983 shares; 2024Q4: 11,908 shares; 2025Q1: 11,908 shares; 2025Q2: 11,908 shares; 2025Q3: 11,808 shares; 2025Q4: 11,808 shares 11,808$1.44M0.16%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,018 shares; 2024Q4: 7,018 shares; 2025Q1: 7,018 shares; 2025Q2: 7,123 shares; 2025Q3: 7,073 shares; 2025Q4: 7,073 shares 7,073$1.38M0.15%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,003 shares; 2024Q4: 19,003 shares; 2025Q1: 19,003 shares; 2025Q2: 18,403 shares; 2025Q3: 17,328 shares; 2025Q4: 16,928 shares 16,928$1.25M0.13%-400Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,188 shares; 2024Q4: 8,038 shares; 2025Q1: 8,038 shares; 2025Q2: 8,037 shares; 2025Q3: 8,037 shares; 2025Q4: 7,661 shares 7,661$1.23M0.13%-376Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares 4,700$1.21M0.13%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,743 shares; 2024Q4: 9,558 shares; 2025Q1: 9,410 shares; 2025Q2: 9,485 shares; 2025Q3: 9,485 shares; 2025Q4: 9,451 shares 9,451$1.19M0.13%-34Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,847 shares; 2024Q4: 4,847 shares; 2025Q1: 4,847 shares; 2025Q2: 4,747 shares; 2025Q3: 4,747 shares; 2025Q4: 4,797 shares 4,797$1.18M0.13%+50Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,801 shares; 2024Q4: 115,283 shares; 2025Q1: 112,780 shares; 2025Q2: 88,380 shares; 2025Q3: 84,246 shares; 2025Q4: 68,450 shares 68,450$1.18M0.13%-15,796Timeline
RSSSRESEARCH SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,284 shares; 2024Q4: 392,284 shares; 2025Q1: 392,284 shares; 2025Q2: 392,284 shares; 2025Q3: 392,284 shares; 2025Q4: 392,284 shares 392,284$1.15M0.12%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228 shares; 2024Q4: 1,228 shares; 2025Q1: 1,228 shares; 2025Q2: 1,253 shares; 2025Q3: 1,303 shares; 2025Q4: 1,303 shares 1,303$1.12M0.12%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,602 shares; 2024Q4: 96,089 shares; 2025Q1: 96,089 shares; 2025Q2: 94,024 shares; 2025Q3: 49,780 shares; 2025Q4: 45,028 shares 45,028$1.12M0.12%-4,752Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,673 shares; 2025Q1: 125,673 shares; 2025Q2: 150,673 shares; 2025Q3: 150,673 shares; 2025Q4: 184,717 shares 184,717$1.12M0.12%+34,044Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,133 shares; 2024Q4: 13,133 shares; 2025Q1: 13,133 shares; 2025Q2: 13,133 shares; 2025Q3: 10,509 shares; 2025Q4: 10,509 shares 10,509$1M0.11%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,100 shares; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 5,040 shares; 2025Q4: 4,900 shares 4,900$904K0.1%-140Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,323 shares; 2024Q4: 10,323 shares; 2025Q1: 10,323 shares; 2025Q2: 9,743 shares; 2025Q3: 9,323 shares; 2025Q4: 9,323 shares 9,323$898K0.1%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,604 shares; 2024Q4: 5,604 shares; 2025Q1: 5,604 shares; 2025Q2: 5,604 shares; 2025Q3: 5,604 shares; 2025Q4: 5,604 shares 5,604$848K0.09%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675 shares; 2024Q4: 1,675 shares; 2025Q1: 1,675 shares; 2025Q2: 1,675 shares; 2025Q3: 1,675 shares; 2025Q4: 1,275 shares 1,275$845K0.09%-400Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060 shares; 2024Q4: 1,980 shares; 2025Q1: 1,980 shares; 2025Q2: 1,980 shares; 2025Q3: 1,980 shares; 2025Q4: 1,980 shares 1,980$739K0.08%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,771 shares; 2024Q4: 2,971 shares; 2025Q1: 2,971 shares; 2025Q2: 2,971 shares; 2025Q3: 2,971 shares; 2025Q4: 2,971 shares 2,971$716K0.08%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243 shares; 2024Q4: 1,243 shares; 2025Q1: 1,243 shares; 2025Q2: 1,243 shares; 2025Q3: 1,243 shares; 2025Q4: 1,243 shares 1,243$710K0.08%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,143 shares; 2024Q4: 2,143 shares; 2025Q1: 2,143 shares; 2025Q2: 1,678 shares; 2025Q3: 1,707 shares; 2025Q4: 1,707 shares 1,707$655K0.07%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,516 shares; 2024Q4: 5,136 shares; 2025Q1: 5,136 shares; 2025Q2: 5,136 shares; 2025Q3: 5,136 shares; 2025Q4: 5,136 shares 5,136$633K0.07%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352 shares; 2024Q4: 1,617 shares; 2025Q1: 1,617 shares; 2025Q2: 1,663 shares; 2025Q3: 1,663 shares; 2025Q4: 1,663 shares 1,663$583K0.06%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,874 shares; 2024Q4: 5,874 shares; 2025Q1: 6,174 shares; 2025Q2: 6,174 shares; 2025Q3: 6,174 shares; 2025Q4: 6,174 shares 6,174$581K0.06%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,538 shares; 2025Q3: 2,538 shares; 2025Q4: 2,538 shares 2,538$558K0.06%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares 2,000$551K0.06%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,970 shares; 2024Q4: 2,070 shares; 2025Q1: 2,070 shares; 2025Q2: 2,170 shares; 2025Q3: 2,390 shares; 2025Q4: 2,265 shares 2,265$523K0.06%-125Timeline
CINFCINCINNATI FINL 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: 3,000 shares; 2025Q4: 3,000 shares 3,000$490K0.05%0Timeline
JCTCJEWETT CAMERON TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,053 shares; 2024Q4: 217,053 shares; 2025Q1: 217,053 shares; 2025Q2: 217,053 shares; 2025Q3: 217,053 shares; 2025Q4: 217,053 shares 217,053$488K0.05%0Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,200 shares; 2024Q4: 17,200 shares; 2025Q1: 17,200 shares; 2025Q2: 17,200 shares; 2025Q3: 18,200 shares; 2025Q4: 18,200 shares 18,200$479K0.05%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$456K0.05%0Timeline
LRCXLAM RESEARCH 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: 2,660 shares; 2025Q4: 2,660 shares 2,660$455K0.05%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425 shares; 2024Q4: 1,425 shares; 2025Q1: 1,425 shares; 2025Q2: 1,425 shares; 2025Q3: 1,425 shares; 2025Q4: 1,425 shares 1,425$454K0.05%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,155 shares; 2024Q4: 9,155 shares; 2025Q1: 9,155 shares; 2025Q2: 9,112 shares; 2025Q3: 9,112 shares; 2025Q4: 9,112 shares 9,112$448K0.05%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 1,950 shares; 2025Q1: 1,700 shares; 2025Q2: 1,650 shares; 2025Q3: 1,550 shares; 2025Q4: 3,100 shares 3,100$446K0.05%+1,550Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,217 shares; 2024Q4: 2,428 shares; 2025Q1: 2,428 shares; 2025Q2: 2,428 shares; 2025Q3: 2,428 shares; 2025Q4: 2,428 shares 2,428$445K0.05%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,498 shares; 2024Q4: 18,098 shares; 2025Q1: 18,098 shares; 2025Q2: 18,098 shares; 2025Q3: 18,098 shares; 2025Q4: 17,874 shares 17,874$444K0.05%-224Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177 shares; 2024Q4: 1,177 shares; 2025Q1: 1,177 shares; 2025Q2: 1,177 shares; 2025Q3: 1,177 shares; 2025Q4: 1,177 shares 1,177$385K0.04%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,308 shares; 2024Q4: 34,216 shares; 2025Q1: 34,216 shares; 2025Q2: 31,966 shares; 2025Q3: 31,966 shares; 2025Q4: 6,771 shares 6,771$361K0.04%-25,195Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426 shares; 2024Q4: 426 shares; 2025Q1: 426 shares; 2025Q2: 426 shares; 2025Q3: 426 shares; 2025Q4: 426 shares 426$349K0.04%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,776 shares; 2024Q4: 6,276 shares; 2025Q1: 6,276 shares; 2025Q2: 6,276 shares; 2025Q3: 6,276 shares; 2025Q4: 6,276 shares 6,276$343K0.04%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: 6,625 shares; 2025Q1: 6,625 shares; 2025Q2: 6,625 shares; 2025Q3: 6,625 shares; 2025Q4: 6,625 shares 6,625$331K0.04%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 1,027 shares; 2025Q1: 1,027 shares; 2025Q2: 1,027 shares; 2025Q3: 1,027 shares; 2025Q4: 1,027 shares 1,027$321K0.03%0Timeline
UGUNITED GUARDIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,909 shares; 2024Q4: 51,909 shares; 2025Q1: 51,909 shares; 2025Q2: 51,909 shares; 2025Q3: 50,909 shares; 2025Q4: 50,636 shares 50,636$312K0.03%-273Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184 shares; 2024Q4: 1,184 shares; 2025Q1: 1,184 shares; 2025Q2: 1,184 shares; 2025Q3: 1,184 shares; 2025Q4: 1,184 shares 1,184$311K0.03%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$308K0.03%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares 300$303K0.03%0Timeline
AVGOBROADCOM 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: 790 shares; 2025Q3: 790 shares; 2025Q4: 790 shares 790$273K0.03%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,254 shares; 2024Q4: 9,762 shares; 2025Q1: 9,762 shares; 2025Q2: 9,762 shares; 2025Q3: 9,762 shares; 2025Q4: 9,762 shares 9,762$266K0.03%0Timeline
WSBCWESBANCO 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: not reported; 2025Q4: 7,960 shares 7,960$265K0.03%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,796 shares; 2024Q4: 2,796 shares; 2025Q1: 2,796 shares; 2025Q2: 2,796 shares; 2025Q3: 2,796 shares; 2025Q4: 2,796 shares 2,796$262K0.03%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,404 shares; 2024Q4: 5,404 shares; 2025Q1: 5,404 shares; 2025Q2: 5,404 shares; 2025Q3: 5,404 shares; 2025Q4: 5,404 shares 5,404$258K0.03%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251 shares; 2024Q4: 1,251 shares; 2025Q1: 1,251 shares; 2025Q2: 1,251 shares; 2025Q3: 1,251 shares; 2025Q4: 1,251 shares 1,251$244K0.03%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213 shares; 2024Q4: 1,213 shares; 2025Q1: 1,213 shares; 2025Q2: 1,269 shares; 2025Q3: 1,269 shares; 2025Q4: 1,269 shares 1,269$235K0.03%0Timeline
CATCATERPILLAR 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: not reported; 2025Q4: 400 shares 400$229K0.02%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,664 shares; 2024Q4: 3,664 shares; 2025Q1: 3,664 shares; 2025Q2: 3,664 shares; 2025Q3: 3,664 shares; 2025Q4: 3,664 shares 3,664$229K0.02%0Timeline
EXPEEXPEDIA GROUP 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: not reported; 2025Q4: 790 shares 790$224K0.02%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,413 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,413 shares; 2025Q3: 2,413 shares; 2025Q4: 2,313 shares 2,313$222K0.02%-100Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,550 shares; 2024Q4: 7,460 shares; 2025Q1: 7,460 shares; 2025Q2: 7,460 shares; 2025Q3: 7,460 shares; 2025Q4: 7,370 shares 7,370$220K0.02%-90Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,526 shares 2,526$215K0.02%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,616 shares; 2025Q1: not reported; 2025Q2: 1,616 shares; 2025Q3: 1,616 shares; 2025Q4: 1,616 shares 1,616$214K0.02%0Timeline
SCHXSCHWAB 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: 7,758 shares; 2025Q4: 7,758 shares 7,758$209K0.02%0Timeline
IWPISHARES 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: 1,474 shares; 2025Q3: 1,474 shares; 2025Q4: 1,474 shares 1,474$202K0.02%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,307 shares; 2025Q2: 2,307 shares; 2025Q3: 2,307 shares; 2025Q4: 2,307 shares 2,307$201K0.02%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,016 shares; 2024Q4: 11,119 shares; 2025Q1: 11,119 shares; 2025Q2: 11,119 shares; 2025Q3: 11,119 shares; 2025Q4: 11,119 shares 11,119$146K0.02%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KMBKIMBERLY-CLARK CORP1,783$222Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I2,877$216Kshares
BLKBLACKROCK INC184$215Kshares
DDDUPONT DE NEMOURS INC2,621$204Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001088859-26-000001 base2026-01-23acceptance time not in the bulk data set