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PHYSICIANS FINANCIAL SERVICES, INC.

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13F filer, CIK 1665518, RALEIGH, NC

PHYSICIANS FINANCIAL SERVICES, INC. reported $400,743,000 across 106 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21. Its ten largest share positions make up 52.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001665518-26-000003

Period
2026-06-30
Reported value
$401M
Holdings
106
Top 10 weight
52.68%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGTadded+7,942$949K
AMZNadded+2,651$632K
PANWadded+1,375$469K
FDXFnew+3,068$463K
GLWnew+1,442$368K

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
NVDAreduced-31,568-$6.32M
AAPLreduced-1,591-$460K
HONexited-1,025-$232K
CVXreduced-802-$133K
CATreduced-120-$128K

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, Q2 2026

Share positions as resolved from 13F-HR 0001665518-26-000003, largest first. % of portfolio is the value over $400,743,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,429 shares; 2024Q4: 220,058 shares; 2025Q1: 220,480 shares; 2025Q2: 216,046 shares; 2025Q3: 214,740 shares; 2025Q4: 210,839 shares; 2026Q1: 206,162 shares; 2026Q2: 204,571 shares 204,571$59.2M14.77%-1,591Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,362 shares; 2024Q4: 84,581 shares; 2025Q1: 81,033 shares; 2025Q2: 78,385 shares; 2025Q3: 78,396 shares; 2025Q4: 76,846 shares; 2026Q1: 76,761 shares; 2026Q2: 76,506 shares 76,506$27.3M6.82%-255Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,816 shares; 2024Q4: 92,465 shares; 2025Q1: 101,436 shares; 2025Q2: 100,147 shares; 2025Q3: 99,905 shares; 2025Q4: 98,963 shares; 2026Q1: 98,701 shares; 2026Q2: 101,352 shares 101,352$24.2M6.03%+2,651Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,332 shares; 2024Q4: 143,457 shares; 2025Q1: 142,827 shares; 2025Q2: 144,698 shares; 2025Q3: 140,047 shares; 2025Q4: 134,672 shares; 2026Q1: 136,243 shares; 2026Q2: 104,675 shares 104,675$20.9M5.23%-31,568Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,984 shares; 2024Q4: 18,383 shares; 2025Q1: 19,334 shares; 2025Q2: 19,394 shares; 2025Q3: 19,294 shares; 2025Q4: 18,949 shares; 2026Q1: 19,159 shares; 2026Q2: 19,039 shares 19,039$20.3M5.06%-120Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,323 shares; 2024Q4: 161,277 shares; 2025Q1: 161,628 shares; 2025Q2: 159,448 shares; 2025Q3: 159,298 shares; 2025Q4: 157,303 shares; 2026Q1: 157,758 shares; 2026Q2: 157,447 shares 157,447$17.8M4.45%-311Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,876 shares; 2024Q4: 42,846 shares; 2025Q1: 43,311 shares; 2025Q2: 42,499 shares; 2025Q3: 41,920 shares; 2025Q4: 41,285 shares; 2026Q1: 42,366 shares; 2026Q2: 42,602 shares 42,602$15.9M3.97%+236Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,913 shares; 2024Q4: 18,213 shares; 2025Q1: 18,363 shares; 2025Q2: 18,288 shares; 2025Q3: 18,233 shares; 2025Q4: 18,008 shares; 2026Q1: 18,058 shares; 2026Q2: 18,038 shares 18,038$9.26M2.31%-20Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,582 shares; 2024Q4: 12,582 shares; 2025Q1: 12,732 shares; 2025Q2: 12,567 shares; 2025Q3: 12,527 shares; 2025Q4: 12,217 shares; 2026Q1: 12,337 shares; 2026Q2: 12,287 shares 12,287$8.76M2.19%-50Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,823 shares; 2024Q4: 12,943 shares; 2025Q1: 13,033 shares; 2025Q2: 13,128 shares; 2025Q3: 13,168 shares; 2025Q4: 13,051 shares; 2026Q1: 13,251 shares; 2026Q2: 13,211 shares 13,211$7.44M1.86%-40Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,787 shares; 2024Q4: 5,887 shares; 2025Q1: 6,362 shares; 2025Q2: 6,582 shares; 2025Q3: 6,662 shares; 2025Q4: 6,572 shares; 2026Q1: 7,013 shares; 2026Q2: 6,943 shares 6,943$6.5M1.62%-70Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,266 shares; 2024Q4: 37,893 shares; 2025Q1: 39,715 shares; 2025Q2: 39,463 shares; 2025Q3: 39,338 shares; 2025Q4: 37,783 shares; 2026Q1: 39,245 shares; 2026Q2: 38,443 shares 38,443$6.37M1.59%-802Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,029 shares; 2024Q4: 3,037 shares; 2025Q1: 3,607 shares; 2025Q2: 3,915 shares; 2025Q3: 3,996 shares; 2025Q4: 4,098 shares; 2026Q1: 4,970 shares; 2026Q2: 5,192 shares 5,192$6.23M1.55%+222Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,547 shares; 2024Q4: 17,847 shares; 2025Q1: 17,652 shares; 2025Q2: 17,457 shares; 2025Q3: 17,222 shares; 2025Q4: 17,092 shares; 2026Q1: 17,017 shares; 2026Q2: 16,942 shares 16,942$6.13M1.53%-75Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,031 shares; 2024Q4: 24,861 shares; 2025Q1: 24,716 shares; 2025Q2: 23,784 shares; 2025Q3: 23,599 shares; 2025Q4: 23,479 shares; 2026Q1: 23,916 shares; 2026Q2: 23,841 shares 23,841$6.05M1.51%-75Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,880 shares; 2024Q4: 16,130 shares; 2025Q1: 15,855 shares; 2025Q2: 16,255 shares; 2025Q3: 16,155 shares; 2025Q4: 15,615 shares; 2026Q1: 15,585 shares; 2026Q2: 15,435 shares 15,435$5.83M1.46%-150Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,113 shares; 2024Q4: 17,441 shares; 2025Q1: 17,441 shares; 2025Q2: 16,968 shares; 2025Q3: 16,968 shares; 2025Q4: 16,918 shares; 2026Q1: 16,588 shares; 2026Q2: 16,663 shares 16,663$5.72M1.43%+75Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,890 shares; 2024Q4: 5,890 shares; 2025Q1: 5,865 shares; 2025Q2: 5,875 shares; 2025Q3: 5,875 shares; 2025Q4: 5,835 shares; 2026Q1: 5,835 shares; 2026Q2: 5,810 shares 5,810$5.68M1.42%-25Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,887 shares; 2024Q4: 20,262 shares; 2025Q1: 20,387 shares; 2025Q2: 20,288 shares; 2025Q3: 20,263 shares; 2025Q4: 20,088 shares; 2026Q1: 20,428 shares; 2026Q2: 20,476 shares 20,476$5.54M1.38%+48Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,437 shares; 2024Q4: 23,186 shares; 2025Q1: not reported; 2025Q2: 22,783 shares; 2025Q3: 22,558 shares; 2025Q4: 22,508 shares; 2026Q1: 23,350 shares; 2026Q2: 23,421 shares 23,421$5.25M1.31%+71Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,521 shares; 2024Q4: 19,574 shares; 2025Q1: 30,362 shares; 2025Q2: 34,973 shares; 2025Q3: 35,923 shares; 2025Q4: 35,047 shares; 2026Q1: 40,736 shares; 2026Q2: 40,921 shares 40,921$5.18M1.29%+185Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,361 shares; 2024Q4: 24,298 shares; 2025Q1: 24,274 shares; 2025Q2: 22,824 shares; 2025Q3: 22,799 shares; 2025Q4: 22,599 shares; 2026Q1: 22,599 shares; 2026Q2: 22,434 shares 22,434$4.95M1.23%-165Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,198 shares; 2024Q4: 62,024 shares; 2025Q1: 62,424 shares; 2025Q2: 61,225 shares; 2025Q3: 60,975 shares; 2025Q4: 60,586 shares; 2026Q1: 60,646 shares; 2026Q2: 60,500 shares 60,500$4.92M1.23%-146Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,614 shares; 2024Q4: 8,364 shares; 2025Q1: 9,087 shares; 2025Q2: 8,028 shares; 2025Q3: 7,883 shares; 2025Q4: 7,883 shares; 2026Q1: 7,834 shares; 2026Q2: 7,834 shares 7,834$4.55M1.14%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,835 shares; 2024Q4: 8,985 shares; 2025Q1: 8,985 shares; 2025Q2: 8,975 shares; 2025Q3: 9,101 shares; 2025Q4: 9,040 shares; 2026Q1: 8,995 shares; 2026Q2: 8,970 shares 8,970$4.49M1.12%-25Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,678 shares; 2024Q4: 11,628 shares; 2025Q1: 11,928 shares; 2025Q2: 11,903 shares; 2025Q3: 11,973 shares; 2025Q4: 11,773 shares; 2026Q1: 12,656 shares; 2026Q2: 12,656 shares 12,656$4.46M1.11%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,795 shares; 2024Q4: 25,447 shares; 2025Q1: 25,138 shares; 2025Q2: 24,598 shares; 2025Q3: 24,729 shares; 2025Q4: 24,355 shares; 2026Q1: 27,498 shares; 2026Q2: 27,549 shares 27,549$4.04M1.01%+51Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,359 shares; 2024Q4: 7,559 shares; 2025Q1: 7,550 shares; 2025Q2: 7,530 shares; 2025Q3: 7,500 shares; 2025Q4: 7,415 shares; 2026Q1: 7,428 shares; 2026Q2: 7,478 shares 7,478$3.81M0.95%+50Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,251 shares; 2024Q4: 32,450 shares; 2025Q1: 32,751 shares; 2025Q2: 32,301 shares; 2025Q3: 32,101 shares; 2025Q4: 32,101 shares; 2026Q1: 32,251 shares; 2026Q2: 32,251 shares 32,251$3.79M0.95%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,668 shares; 2024Q4: 24,167 shares; 2025Q1: 24,143 shares; 2025Q2: 24,143 shares; 2025Q3: 23,893 shares; 2025Q4: 23,893 shares; 2026Q1: 23,993 shares; 2026Q2: 23,943 shares 23,943$3.51M0.88%-50Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,264 shares; 2024Q4: 5,064 shares; 2025Q1: 5,164 shares; 2025Q2: 5,164 shares; 2025Q3: 5,164 shares; 2025Q4: 4,964 shares; 2026Q1: 5,139 shares; 2026Q2: 5,114 shares 5,114$3.24M0.81%-25Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,149 shares; 2024Q4: 17,344 shares; 2025Q1: 17,020 shares; 2025Q2: 16,770 shares; 2025Q3: 16,715 shares; 2025Q4: 16,465 shares; 2026Q1: 17,338 shares; 2026Q2: 17,238 shares 17,238$3.19M0.79%-100Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,376 shares; 2025Q2: 2,061 shares; 2025Q3: 2,216 shares; 2025Q4: 2,166 shares; 2026Q1: 2,678 shares; 2026Q2: 2,678 shares 2,678$3.15M0.79%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,095 shares; 2024Q4: 12,150 shares; 2025Q1: 12,125 shares; 2025Q2: 12,075 shares; 2025Q3: 12,075 shares; 2025Q4: 11,850 shares; 2026Q1: 12,075 shares; 2026Q2: 12,050 shares 12,050$3.03M0.76%-25Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,734 shares; 2024Q4: 21,974 shares; 2025Q1: 21,817 shares; 2025Q2: 21,139 shares; 2025Q3: 21,090 shares; 2025Q4: 20,407 shares; 2026Q1: 21,383 shares; 2026Q2: 21,568 shares 21,568$2.92M0.73%+185Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,030 shares; 2025Q1: 6,930 shares; 2025Q2: 6,730 shares; 2025Q3: 6,730 shares; 2025Q4: 6,730 shares; 2026Q1: 6,730 shares; 2026Q2: 6,730 shares 6,730$2.92M0.73%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,358 shares; 2024Q4: 10,458 shares; 2025Q1: 10,432 shares; 2025Q2: 10,432 shares; 2025Q3: 10,292 shares; 2025Q4: 10,087 shares; 2026Q1: 10,161 shares; 2026Q2: 10,161 shares 10,161$2.86M0.71%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,390 shares; 2024Q4: 8,160 shares; 2025Q1: 8,160 shares; 2025Q2: 7,960 shares; 2025Q3: 7,760 shares; 2025Q4: 7,760 shares; 2026Q1: 7,760 shares; 2026Q2: 7,760 shares 7,760$2.74M0.68%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,813 shares; 2024Q4: 14,813 shares; 2025Q1: 14,813 shares; 2025Q2: 14,391 shares; 2025Q3: 14,391 shares; 2025Q4: 14,024 shares; 2026Q1: 14,289 shares; 2026Q2: 14,264 shares 14,264$2.71M0.68%-25Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,372 shares; 2024Q4: 7,347 shares; 2025Q1: 7,512 shares; 2025Q2: 7,487 shares; 2025Q3: 7,867 shares; 2025Q4: 7,777 shares; 2026Q1: 8,232 shares; 2026Q2: 8,232 shares 8,232$2.69M0.67%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,803 shares; 2024Q4: 14,752 shares; 2025Q1: 14,928 shares; 2025Q2: 14,828 shares; 2025Q3: 14,778 shares; 2025Q4: 14,297 shares; 2026Q1: 14,788 shares; 2026Q2: 14,663 shares 14,663$2.37M0.59%-125Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,364 shares; 2024Q4: 7,471 shares; 2025Q1: 6,723 shares; 2025Q2: 6,657 shares; 2025Q3: 6,579 shares; 2025Q4: 6,363 shares; 2026Q1: 5,131 shares; 2026Q2: 5,106 shares 5,106$2.18M0.54%-25Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,996 shares; 2024Q4: 1,996 shares; 2025Q1: 1,971 shares; 2025Q2: 1,971 shares; 2025Q3: 1,971 shares; 2025Q4: 1,971 shares; 2026Q1: 1,971 shares; 2026Q2: 1,971 shares 1,971$2.06M0.51%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,426 shares; 2024Q4: 3,426 shares; 2025Q1: 3,310 shares; 2025Q2: 3,058 shares; 2025Q3: 3,058 shares; 2025Q4: 2,758 shares; 2026Q1: 2,846 shares; 2026Q2: 2,810 shares 2,810$2.03M0.51%-36Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,699 shares; 2024Q4: 7,099 shares; 2025Q1: 7,049 shares; 2025Q2: 7,049 shares; 2025Q3: 7,049 shares; 2025Q4: 6,599 shares; 2026Q1: 6,599 shares; 2026Q2: 6,599 shares 6,599$1.97M0.49%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,152 shares; 2024Q4: 7,051 shares; 2025Q1: 6,294 shares; 2025Q2: 6,094 shares; 2025Q3: 5,994 shares; 2025Q4: 6,034 shares; 2026Q1: 6,144 shares; 2026Q2: 6,144 shares 6,144$1.92M0.48%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,318 shares; 2024Q4: 13,068 shares; 2025Q1: 12,834 shares; 2025Q2: 12,634 shares; 2025Q3: 12,434 shares; 2025Q4: 12,284 shares; 2026Q1: 12,284 shares; 2026Q2: 12,234 shares 12,234$1.92M0.48%-50Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,466 shares; 2024Q4: 10,668 shares; 2025Q1: 10,359 shares; 2025Q2: 10,584 shares; 2025Q3: 10,584 shares; 2025Q4: 9,908 shares; 2026Q1: 10,108 shares; 2026Q2: 10,254 shares 10,254$1.8M0.45%+146Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,302 shares; 2024Q4: 6,302 shares; 2025Q1: 6,402 shares; 2025Q2: 6,477 shares; 2025Q3: 6,452 shares; 2025Q4: 6,352 shares; 2026Q1: 6,452 shares; 2026Q2: 6,452 shares 6,452$1.75M0.44%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,485 shares; 2024Q4: 36,785 shares; 2025Q1: 35,543 shares; 2025Q2: 34,943 shares; 2025Q3: 34,999 shares; 2025Q4: 34,315 shares; 2026Q1: 34,165 shares; 2026Q2: 34,065 shares 34,065$1.7M0.42%-100Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,921 shares; 2024Q4: 7,770 shares; 2025Q1: 7,571 shares; 2025Q2: 7,621 shares; 2025Q3: 7,631 shares; 2025Q4: 7,619 shares; 2026Q1: 16,106 shares; 2026Q2: 16,106 shares 16,106$1.65M0.41%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,949 shares; 2024Q4: 5,893 shares; 2025Q1: 5,793 shares; 2025Q2: 5,794 shares; 2025Q3: 5,769 shares; 2025Q4: 5,694 shares; 2026Q1: 5,694 shares; 2026Q2: 5,619 shares 5,619$1.53M0.38%-75Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,095 shares; 2024Q4: 8,144 shares; 2025Q1: 8,045 shares; 2025Q2: 8,030 shares; 2025Q3: 8,030 shares; 2025Q4: 7,991 shares; 2026Q1: 8,171 shares; 2026Q2: 8,171 shares 8,171$1.48M0.37%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,975 shares; 2024Q4: 2,975 shares; 2025Q1: 6,335 shares; 2025Q2: 6,775 shares; 2025Q3: 6,775 shares; 2025Q4: 6,575 shares; 2026Q1: 6,575 shares; 2026Q2: 6,575 shares 6,575$1.47M0.37%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,510 shares; 2024Q4: 11,710 shares; 2025Q1: 11,280 shares; 2025Q2: 11,110 shares; 2025Q3: 11,010 shares; 2025Q4: 10,860 shares; 2026Q1: 11,020 shares; 2026Q2: 10,970 shares 10,970$1.41M0.35%-50Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,320 shares; 2024Q4: 2,320 shares; 2025Q1: 2,965 shares; 2025Q2: 3,790 shares; 2025Q3: 3,815 shares; 2025Q4: 3,815 shares; 2026Q1: 3,965 shares; 2026Q2: 3,965 shares 3,965$1.34M0.33%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,822 shares; 2024Q4: 3,822 shares; 2025Q1: 3,650 shares; 2025Q2: 3,650 shares; 2025Q3: 3,650 shares; 2025Q4: 3,575 shares; 2026Q1: 3,550 shares; 2026Q2: 3,550 shares 3,550$1.32M0.33%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,571 shares; 2024Q4: 26,371 shares; 2025Q1: 25,721 shares; 2025Q2: 23,764 shares; 2025Q3: 23,694 shares; 2025Q4: 22,994 shares; 2026Q1: 22,994 shares; 2026Q2: 22,994 shares 22,994$1.31M0.33%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,043 shares; 2024Q4: 2,190 shares; 2025Q1: 2,190 shares; 2025Q2: 2,246 shares; 2025Q3: 2,351 shares; 2025Q4: 2,171 shares; 2026Q1: 2,271 shares; 2026Q2: 3,646 shares 3,646$1.24M0.31%+1,375Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,391 shares; 2024Q4: 13,180 shares; 2025Q1: 12,446 shares; 2025Q2: 11,660 shares; 2025Q3: 11,036 shares; 2025Q4: 9,978 shares; 2026Q1: 9,178 shares; 2026Q2: 9,079 shares 9,079$1.19M0.3%-99Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,135 shares; 2024Q4: 1,134 shares; 2025Q1: 1,135 shares; 2025Q2: 1,135 shares; 2025Q3: 1,135 shares; 2025Q4: 1,135 shares; 2026Q1: 1,135 shares; 2026Q2: 9,077 shares 9,077$1.08M0.27%+7,942Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550 shares; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: 510 shares; 2026Q1: 510 shares; 2026Q2: 510 shares 510$1.06M0.26%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,625 shares; 2025Q2: 3,000 shares; 2025Q3: 3,325 shares; 2025Q4: 3,375 shares; 2026Q1: 4,565 shares; 2026Q2: 4,565 shares 4,565$988K0.25%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,096 shares; 2024Q4: 2,096 shares; 2025Q1: 2,060 shares; 2025Q2: 2,100 shares; 2025Q3: 2,145 shares; 2025Q4: 2,221 shares; 2026Q1: 2,241 shares; 2026Q2: 2,241 shares 2,241$943K0.24%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,216 shares; 2024Q4: 9,041 shares; 2025Q1: 8,868 shares; 2025Q2: 8,380 shares; 2025Q3: 8,346 shares; 2025Q4: 7,821 shares; 2026Q1: 7,822 shares; 2026Q2: 7,822 shares 7,822$889K0.22%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,659 shares; 2025Q2: 10,961 shares; 2025Q3: 10,861 shares; 2025Q4: 10,661 shares; 2026Q1: 11,772 shares; 2026Q2: 11,832 shares 11,832$854K0.21%+60Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,722 shares; 2024Q4: 3,772 shares; 2025Q1: 4,697 shares; 2025Q2: 4,797 shares; 2025Q3: 4,797 shares; 2025Q4: 4,697 shares; 2026Q1: 4,747 shares; 2026Q2: 4,722 shares 4,722$795K0.2%-25Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,763 shares; 2024Q4: 13,581 shares; 2025Q1: 13,206 shares; 2025Q2: 13,206 shares; 2025Q3: 12,906 shares; 2025Q4: 12,567 shares; 2026Q1: 13,842 shares; 2026Q2: 13,692 shares 13,692$789K0.2%-150Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,436 shares; 2024Q4: 6,611 shares; 2025Q1: 6,586 shares; 2025Q2: 6,586 shares; 2025Q3: 6,586 shares; 2025Q4: 6,586 shares; 2026Q1: 6,586 shares; 2026Q2: 6,586 shares 6,586$772K0.19%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.19%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,371 shares; 2024Q4: 2,370 shares; 2025Q1: 2,371 shares; 2025Q2: 2,371 shares; 2025Q3: 2,371 shares; 2025Q4: 2,371 shares; 2026Q1: 2,371 shares; 2026Q2: 2,371 shares 2,371$746K0.19%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,120 shares; 2024Q4: 2,120 shares; 2025Q1: 2,240 shares; 2025Q2: 2,120 shares; 2025Q3: 2,120 shares; 2025Q4: 2,090 shares; 2026Q1: 2,090 shares; 2026Q2: 2,090 shares 2,090$720K0.18%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 657 shares; 2025Q2: 997 shares; 2025Q3: 997 shares; 2025Q4: 9,670 shares; 2026Q1: 9,670 shares; 2026Q2: 9,420 shares 9,420$673K0.17%-250Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,859 shares; 2024Q4: 5,059 shares; 2025Q1: 5,059 shares; 2025Q2: 5,009 shares; 2025Q3: 4,609 shares; 2025Q4: 4,609 shares; 2026Q1: 4,609 shares; 2026Q2: 4,609 shares 4,609$660K0.16%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$651K0.16%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,500 shares; 2025Q1: 6,000 shares; 2025Q2: 5,300 shares; 2025Q3: 5,382 shares; 2025Q4: 5,782 shares; 2026Q1: 5,403 shares; 2026Q2: 5,404 shares 5,404$630K0.16%+1Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,965 shares; 2024Q4: 13,746 shares; 2025Q1: 16,127 shares; 2025Q2: 15,927 shares; 2025Q3: 15,978 shares; 2025Q4: 13,953 shares; 2026Q1: 13,802 shares; 2026Q2: 13,677 shares 13,677$561K0.14%-125Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,370 shares; 2024Q4: 1,398 shares; 2025Q1: 1,370 shares; 2025Q2: 1,420 shares; 2025Q3: 1,420 shares; 2025Q4: 1,420 shares; 2026Q1: 1,476 shares; 2026Q2: 1,476 shares 1,476$552K0.14%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,561 shares; 2024Q4: 32,615 shares; 2025Q1: 23,375 shares; 2025Q2: 16,886 shares; 2025Q3: 16,874 shares; 2025Q4: 15,255 shares; 2026Q1: 12,788 shares; 2026Q2: 12,688 shares 12,688$537K0.13%-100Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,723 shares; 2024Q4: 10,497 shares; 2025Q1: 10,248 shares; 2025Q2: 10,148 shares; 2025Q3: 10,148 shares; 2025Q4: 8,828 shares; 2026Q1: 8,444 shares; 2026Q2: 8,444 shares 8,444$508K0.13%0
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,340 shares; 2024Q4: 5,340 shares; 2025Q1: 5,290 shares; 2025Q2: 5,240 shares; 2025Q3: 5,240 shares; 2025Q4: 5,240 shares; 2026Q1: 5,240 shares; 2026Q2: 5,240 shares 5,240$475K0.12%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares; 2025Q4: 5,100 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$468K0.12%0Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly 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: 3,068 shares 3,068$463K0.12%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,555 shares; 2024Q4: 1,555 shares; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$439K0.11%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,180 shares; 2024Q4: 1,180 shares; 2025Q1: 1,005 shares; 2025Q2: 875 shares; 2025Q3: 875 shares; 2025Q4: 840 shares; 2026Q1: 840 shares; 2026Q2: 815 shares 815$415K0.1%-25Timeline
GLWCORNING INCQuarterly 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: 1,442 shares 1,442$368K0.09%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,952 shares; 2024Q4: 4,052 shares; 2025Q1: 3,902 shares; 2025Q2: 3,702 shares; 2025Q3: 3,702 shares; 2025Q4: 3,702 shares; 2026Q1: 3,702 shares; 2026Q2: 3,702 shares 3,702$364K0.09%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,680 shares; 2024Q4: 16,493 shares; 2025Q1: 16,738 shares; 2025Q2: 16,483 shares; 2025Q3: 16,770 shares; 2025Q4: 12,445 shares; 2026Q1: 11,250 shares; 2026Q2: 10,150 shares 10,150$345K0.09%-1,100Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,302 shares; 2025Q1: 1,302 shares; 2025Q2: 1,302 shares; 2025Q3: 1,202 shares; 2025Q4: 1,202 shares; 2026Q1: 1,202 shares; 2026Q2: 1,202 shares 1,202$337K0.08%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,696 shares; 2024Q4: 29,259 shares; 2025Q1: 21,627 shares; 2025Q2: 14,945 shares; 2025Q3: 13,882 shares; 2025Q4: 13,575 shares; 2026Q1: 13,919 shares; 2026Q2: 13,923 shares 13,923$335K0.08%+4Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,553 shares; 2024Q4: 3,552 shares; 2025Q1: 3,553 shares; 2025Q2: 3,553 shares; 2025Q3: 3,552 shares; 2025Q4: 3,553 shares; 2026Q1: 3,453 shares; 2026Q2: 3,453 shares 3,453$335K0.08%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,680 shares; 2024Q4: 2,730 shares; 2025Q1: 2,980 shares; 2025Q2: 3,081 shares; 2025Q3: 3,081 shares; 2025Q4: 2,982 shares; 2026Q1: 3,207 shares; 2026Q2: 3,207 shares 3,207$333K0.08%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,822 shares; 2024Q4: 1,922 shares; 2025Q1: 1,971 shares; 2025Q2: 1,986 shares; 2025Q3: 1,986 shares; 2025Q4: 2,097 shares; 2026Q1: 2,297 shares; 2026Q2: 2,297 shares 2,297$314K0.08%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,393 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,178 shares; 2026Q1: 6,178 shares; 2026Q2: 5,882 shares 5,882$312K0.08%-296Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 825 shares; 2025Q3: 825 shares; 2025Q4: 775 shares; 2026Q1: 975 shares; 2026Q2: 975 shares 975$307K0.08%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,784 shares; 2024Q4: 1,784 shares; 2025Q1: 1,902 shares; 2025Q2: 1,890 shares; 2025Q3: 1,890 shares; 2025Q4: 1,890 shares; 2026Q1: 1,890 shares; 2026Q2: 1,710 shares 1,710$303K0.08%-180Timeline
RYROYAL BK CDAQuarterly 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: 1,379 shares; 2025Q4: 1,379 shares; 2026Q1: 1,379 shares; 2026Q2: 1,379 shares 1,379$285K0.07%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares; 2026Q1: 1,150 shares; 2026Q2: 1,150 shares 1,150$274K0.07%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,950 shares; 2025Q2: 3,350 shares; 2025Q3: 3,350 shares; 2025Q4: 3,050 shares; 2026Q1: 3,050 shares; 2026Q2: 2,950 shares 2,950$272K0.07%-100Timeline
SOSOUTHERN COQuarterly 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: 2,802 shares; 2026Q2: 2,802 shares 2,802$268K0.07%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,918 shares; 2024Q4: 6,918 shares; 2025Q1: 6,868 shares; 2025Q2: 6,888 shares; 2025Q3: 6,699 shares; 2025Q4: 5,299 shares; 2026Q1: 5,225 shares; 2026Q2: 5,226 shares 5,226$263K0.07%+1Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385 shares; 2024Q4: 385 shares; 2025Q1: 385 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$249K0.06%0Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,540 shares; 2024Q4: 2,540 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,540 shares; 2026Q2: 2,540 shares 2,540$247K0.06%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,555 shares; 2024Q4: 5,155 shares; 2025Q1: 4,685 shares; 2025Q2: 4,168 shares; 2025Q3: 3,788 shares; 2025Q4: 3,634 shares; 2026Q1: 2,675 shares; 2026Q2: 2,446 shares 2,446$233K0.06%-229Timeline
RBCRBC BEARINGS INCQuarterly 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: 350 shares 350$225K0.06%newTimeline
TELTE CONNECTIVITY PLCQuarterly 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: 1,102 shares; 2025Q4: 1,102 shares; 2026Q1: 1,102 shares; 2026Q2: 1,027 shares 1,027$207K0.05%-75Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,025$232Kshares

How Q2 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001665518-26-000003 base2026-07-21acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001665518-26-000003 Quarter ended 2026-06-302026-07-21acceptance time not in the bulk data set
13F-HR 0001665518-26-000002 Quarter ended 2026-03-312026-04-15acceptance time not in the bulk data set
13F-HR 0001665518-26-000001 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0001665518-25-000004 Quarter ended 2025-09-302025-10-21acceptance time not in the bulk data set
13F-HR 0001665518-25-000002 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0002013988-25-000003 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR/A 0002013988-25-000004 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0001665518-25-000001 Quarter ended 2024-12-312025-02-03acceptance time not in the bulk data set
13F-HR 0001665518-24-000005 Quarter ended 2024-09-302024-10-31acceptance time not in the bulk data set
13F-HR 0001665518-24-000004 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001665518-24-000002 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001665518-24-000001 Quarter ended 2023-12-312024-01-26acceptance time not in the bulk data set
13F-HR 0001665518-23-000004 Quarter ended 2023-09-302023-10-31acceptance time not in the bulk data set
13F-HR 0001665518-23-000003 Quarter ended 2023-06-302023-07-26acceptance time not in the bulk data set
13F-HR 0001665518-23-000002 Quarter ended 2023-03-312023-05-17acceptance time not in the bulk data set
13F-HR 0001665518-23-000001 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001665518-22-000004 Quarter ended 2022-09-302022-10-19acceptance time not in the bulk data set
13F-HR 0001665518-22-000003 Quarter ended 2022-06-302022-08-17acceptance time not in the bulk data set
13F-HR 0001665518-22-000002 Quarter ended 2022-03-312022-04-22acceptance time not in the bulk data set
13F-HR 0001665518-22-000001 Quarter ended 2021-12-312022-02-02acceptance time not in the bulk data set
13F-HR 0001665518-21-000004 Quarter ended 2021-09-302021-10-27acceptance time not in the bulk data set
13F-HR 0001665518-21-000003 Quarter ended 2021-06-302021-07-27acceptance time not in the bulk data set
13F-HR 0001665518-21-000002 Quarter ended 2021-03-312021-05-21acceptance time not in the bulk data set
13F-HR 0001665518-21-000001 Quarter ended 2020-12-312021-02-03acceptance time not in the bulk data set
13F-HR 0001665518-20-000004 Quarter ended 2020-09-302020-11-10acceptance time not in the bulk data set
13F-HR 0001665518-20-000003 Quarter ended 2020-06-302020-07-28acceptance time not in the bulk data set
13F-HR 0001665518-20-000002 Quarter ended 2020-03-312020-04-27acceptance time not in the bulk data set
13F-HR 0001665518-20-000001 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001665518-19-000005 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001665518-19-000003 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0001665518-19-000002 Quarter ended 2019-03-312019-04-12acceptance time not in the bulk data set
13F-HR 0001665518-19-000001 Quarter ended 2018-12-312019-01-22acceptance time not in the bulk data set
13F-HR 0001665518-18-000005 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001665518-18-000004 Quarter ended 2018-06-302018-08-21acceptance time not in the bulk data set
13F-HR 0001665518-18-000002 Quarter ended 2018-03-312018-04-17acceptance time not in the bulk data set
13F-HR 0001665518-18-000001 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0001665518-17-000005 Quarter ended 2017-09-302017-11-01acceptance time not in the bulk data set
13F-HR 0001665518-17-000004 Quarter ended 2017-06-302017-07-31acceptance time not in the bulk data set
13F-HR 0001665518-17-000003 Quarter ended 2017-03-312017-04-26acceptance time not in the bulk data set
13F-HR 0001665518-17-000001 Quarter ended 2016-12-312017-01-17acceptance time not in the bulk data set
13F-HR 0001665518-16-000004 Quarter ended 2016-09-302016-11-01acceptance time not in the bulk data set
13F-HR 0001665518-16-000003 Quarter ended 2016-06-302016-07-14acceptance time not in the bulk data set
13F-HR 0001665518-16-000002 Quarter ended 2016-03-312016-04-26acceptance time not in the bulk data set
13F-HR 0001665518-16-000001 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set