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Pine Haven Investment Counsel, Inc

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13F filer, CIK 1899753, FAIRHAVEN, MA

Pine Haven Investment Counsel, Inc reported $136,023,234 across 114 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 39.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001899753-26-000003

Period
2026-03-31
Reported value
$136M
Holdings
114
Top 10 weight
39.78%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+812$528K
ESGDadded+2,650$253K
CVXnew+1,168$242K
BMYnew+3,561$216K
SCHOnew+8,386$204K

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
ADBEexited-855-$299K
FSLRexited-974-$254K
XLFexited-4,570-$250K
PAYXexited-1,908-$214K
INTUexited-315-$209K

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, Q1 2026

Share positions as resolved from 13F-HR 0001899753-26-000003, largest first. % of portfolio is the value over $136,023,234, 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; 2024Q2: restricted; 2024Q3: 29,964 shares; 2024Q4: 29,871 shares; 2025Q1: 29,770 shares; 2025Q2: 29,828 shares; 2025Q3: 29,715 shares; 2025Q4: 29,738 shares; 2026Q1: 29,988 shares 29,988$11.1M8.16%+250Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,393 shares; 2024Q4: 42,826 shares; 2025Q1: 42,054 shares; 2025Q2: 42,000 shares; 2025Q3: 41,711 shares; 2025Q4: 41,291 shares; 2026Q1: 40,654 shares 40,654$10.3M7.59%-637Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,626 shares; 2024Q4: 5,535 shares; 2025Q1: 5,466 shares; 2025Q2: 5,406 shares; 2025Q3: 5,512 shares; 2025Q4: 5,499 shares; 2026Q1: 5,456 shares 5,456$5.44M4%-43Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,904 shares; 2024Q4: 16,684 shares; 2025Q1: 16,554 shares; 2025Q2: 16,114 shares; 2025Q3: 16,059 shares; 2025Q4: 15,916 shares; 2026Q1: 15,447 shares 15,447$4.44M3.27%-469Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,492 shares; 2024Q4: 9,284 shares; 2025Q1: 9,070 shares; 2025Q2: 9,018 shares; 2025Q3: 9,345 shares; 2025Q4: 9,319 shares; 2026Q1: 9,249 shares 9,249$4.43M3.26%-70Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,102 shares; 2024Q4: 18,347 shares; 2025Q1: 18,212 shares; 2025Q2: 17,977 shares; 2025Q3: 17,842 shares; 2025Q4: 17,962 shares; 2026Q1: 17,952 shares 17,952$3.9M2.87%-10Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,536 shares; 2024Q4: 42,309 shares; 2025Q1: 41,683 shares; 2025Q2: 41,793 shares; 2025Q3: 41,438 shares; 2025Q4: 41,313 shares; 2026Q1: 40,776 shares 40,776$3.83M2.82%-537Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,540 shares; 2024Q4: 42,645 shares; 2025Q1: 42,065 shares; 2025Q2: 42,646 shares; 2025Q3: 42,230 shares; 2025Q4: 42,111 shares; 2026Q1: 41,822 shares 41,822$3.75M2.75%-289Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,724 shares; 2024Q4: 32,722 shares; 2025Q1: 33,140 shares; 2025Q2: 33,556 shares; 2025Q3: 33,841 shares; 2025Q4: 35,636 shares; 2026Q1: 38,286 shares 38,286$3.66M2.69%+2,650Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,609 shares; 2024Q4: 20,280 shares; 2025Q1: 20,024 shares; 2025Q2: 20,024 shares; 2025Q3: 20,024 shares; 2025Q4: 19,601 shares; 2026Q1: 19,055 shares 19,055$3.23M2.38%-546Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,347 shares; 2024Q4: 4,340 shares; 2025Q1: 4,333 shares; 2025Q2: 4,333 shares; 2025Q3: 4,420 shares; 2025Q4: 4,420 shares; 2026Q1: 4,420 shares 4,420$2.64M1.94%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,172 shares; 2024Q4: 23,372 shares; 2025Q1: 23,057 shares; 2025Q2: 22,855 shares; 2025Q3: 22,710 shares; 2025Q4: 22,880 shares; 2026Q1: 22,750 shares 22,750$2.34M1.72%-130Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,659 shares; 2024Q4: 8,801 shares; 2025Q1: 8,636 shares; 2025Q2: 8,706 shares; 2025Q3: 9,091 shares; 2025Q4: 9,356 shares; 2026Q1: 9,200 shares 9,200$2.25M1.65%-156Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,493 shares; 2024Q4: 6,528 shares; 2025Q1: 6,498 shares; 2025Q2: 6,564 shares; 2025Q3: 6,494 shares; 2025Q4: 6,504 shares; 2026Q1: 6,364 shares 6,364$2.24M1.65%-140Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,386 shares; 2024Q4: 4,371 shares; 2025Q1: 4,255 shares; 2025Q2: 4,110 shares; 2025Q3: 4,088 shares; 2025Q4: 4,087 shares; 2026Q1: 3,941 shares 3,941$2.22M1.63%-146Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,065 shares; 2024Q4: 7,035 shares; 2025Q1: 6,775 shares; 2025Q2: 6,500 shares; 2025Q3: 6,540 shares; 2025Q4: 6,490 shares; 2026Q1: 6,391 shares 6,391$2.18M1.61%-99Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,715 shares; 2024Q4: 31,680 shares; 2025Q1: 34,963 shares; 2025Q2: 38,648 shares; 2025Q3: 37,148 shares; 2025Q4: 41,198 shares; 2026Q1: 42,988 shares 42,988$2.04M1.5%+1,790Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,515 shares; 2024Q4: 6,465 shares; 2025Q1: 6,465 shares; 2025Q2: 6,494 shares; 2025Q3: 6,494 shares; 2025Q4: 6,469 shares; 2026Q1: 6,449 shares 6,449$1.85M1.36%-20Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,902 shares; 2024Q4: 1,902 shares; 2025Q1: 1,902 shares; 2025Q2: 1,902 shares; 2025Q3: 1,902 shares; 2025Q4: 1,902 shares; 2026Q1: 2,714 shares 2,714$1.77M1.3%+812Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,705 shares; 2024Q4: 11,860 shares; 2025Q1: 11,810 shares; 2025Q2: 11,920 shares; 2025Q3: 12,091 shares; 2025Q4: 12,246 shares; 2026Q1: 11,983 shares 11,983$1.76M1.3%-263Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,472 shares; 2024Q4: 11,526 shares; 2025Q1: 11,612 shares; 2025Q2: 11,642 shares; 2025Q3: 11,677 shares; 2025Q4: 11,849 shares; 2026Q1: 11,969 shares 11,969$1.73M1.27%+120Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,798 shares; 2024Q4: 14,127 shares; 2025Q1: 14,022 shares; 2025Q2: 14,017 shares; 2025Q3: 14,032 shares; 2025Q4: 14,137 shares; 2026Q1: 14,187 shares 14,187$1.71M1.25%+50Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,908 shares; 2024Q4: 10,928 shares; 2025Q1: 10,703 shares; 2025Q2: 10,433 shares; 2025Q3: 10,205 shares; 2025Q4: 10,305 shares; 2026Q1: 10,370 shares 10,370$1.66M1.22%+65Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,298 shares; 2024Q4: 9,898 shares; 2025Q1: 9,643 shares; 2025Q2: 9,643 shares; 2025Q3: 9,547 shares; 2025Q4: 9,260 shares; 2026Q1: 9,186 shares 9,186$1.6M1.18%-74Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,641 shares; 2024Q4: 2,511 shares; 2025Q1: 2,426 shares; 2025Q2: 2,417 shares; 2025Q3: 2,367 shares; 2025Q4: 2,324 shares; 2026Q1: 2,212 shares 2,212$1.57M1.15%-112Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,371 shares; 2024Q4: 9,486 shares; 2025Q1: 9,311 shares; 2025Q2: 9,541 shares; 2025Q3: 9,906 shares; 2025Q4: 9,901 shares; 2026Q1: 9,845 shares 9,845$1.53M1.12%-56Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,111 shares; 2024Q4: 12,066 shares; 2025Q1: 11,836 shares; 2025Q2: 11,647 shares; 2025Q3: 11,392 shares; 2025Q4: 11,437 shares; 2026Q1: 10,929 shares 10,929$1.43M1.05%-508Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,728 shares; 2024Q4: 5,743 shares; 2025Q1: 5,743 shares; 2025Q2: 5,663 shares; 2025Q3: 5,458 shares; 2025Q4: 5,453 shares; 2026Q1: 5,487 shares 5,487$1.33M0.98%+34Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,140 shares; 2024Q4: 24,315 shares; 2025Q1: 23,950 shares; 2025Q2: 23,823 shares; 2025Q3: 24,023 shares; 2025Q4: 24,698 shares; 2026Q1: 26,288 shares 26,288$1.24M0.91%+1,590Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,640 shares; 2024Q4: 42,969 shares; 2025Q1: 40,059 shares; 2025Q2: 40,749 shares; 2025Q3: 41,802 shares; 2025Q4: 42,192 shares; 2026Q1: 45,967 shares 45,967$1.22M0.9%+3,775Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,706 shares; 2025Q4: 3,706 shares; 2026Q1: 3,706 shares 3,706$1.21M0.89%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,830 shares; 2024Q4: 37,786 shares; 2025Q1: 36,896 shares; 2025Q2: 37,111 shares; 2025Q3: 37,391 shares; 2025Q4: 37,476 shares; 2026Q1: 36,572 shares 36,572$1.17M0.86%-904Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,539 shares; 2024Q4: 3,539 shares; 2025Q1: 3,539 shares; 2025Q2: 3,539 shares; 2025Q3: 3,539 shares; 2025Q4: 3,514 shares; 2026Q1: 3,514 shares 3,514$1.15M0.85%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,522 shares; 2024Q4: 11,522 shares; 2025Q1: 11,522 shares; 2025Q2: 11,522 shares; 2025Q3: 11,522 shares; 2025Q4: 11,522 shares; 2026Q1: 11,522 shares 11,522$1.12M0.82%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,565 shares; 2024Q4: 21,466 shares; 2025Q1: 21,266 shares; 2025Q2: 21,305 shares; 2025Q3: 21,057 shares; 2025Q4: 21,662 shares; 2026Q1: 21,081 shares 21,081$1.11M0.82%-581Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,865 shares; 2024Q4: 3,765 shares; 2025Q1: 3,690 shares; 2025Q2: 3,675 shares; 2025Q3: 3,674 shares; 2025Q4: 3,669 shares; 2026Q1: 3,610 shares 3,610$1.09M0.8%-59Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,327 shares; 2024Q4: 4,072 shares; 2025Q1: 4,032 shares; 2025Q2: 3,886 shares; 2025Q3: 3,816 shares; 2025Q4: 3,666 shares; 2026Q1: 3,666 shares 3,666$1.08M0.79%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,876 shares; 2024Q4: 13,006 shares; 2025Q1: 12,317 shares; 2025Q2: 12,029 shares; 2025Q3: 12,018 shares; 2025Q4: 12,351 shares; 2026Q1: 12,471 shares 12,471$1.06M0.78%+120Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,197 shares; 2024Q4: 10,197 shares; 2025Q1: 10,197 shares; 2025Q2: 10,197 shares; 2025Q3: 10,197 shares; 2025Q4: 10,197 shares; 2026Q1: 10,197 shares 10,197$990K0.73%0Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,417 shares; 2024Q4: 33,742 shares; 2025Q1: 33,042 shares; 2025Q2: 35,322 shares; 2025Q3: 36,822 shares; 2025Q4: 38,582 shares; 2026Q1: 38,977 shares 38,977$977K0.72%+395Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 946 shares; 2025Q1: 955 shares; 2025Q2: 1,008 shares; 2025Q3: 1,008 shares; 2025Q4: 1,015 shares; 2026Q1: 1,014 shares 1,014$975K0.72%-1Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,515 shares; 2025Q3: 12,515 shares; 2025Q4: 12,715 shares; 2026Q1: 12,650 shares 12,650$962K0.71%-65Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,205 shares; 2024Q4: 14,835 shares; 2025Q1: 16,185 shares; 2025Q2: 16,485 shares; 2025Q3: 17,146 shares; 2025Q4: 17,146 shares; 2026Q1: 18,596 shares 18,596$901K0.66%+1,450Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,797 shares; 2024Q4: 2,797 shares; 2025Q1: 2,747 shares; 2025Q2: 2,760 shares; 2025Q3: 2,735 shares; 2025Q4: 2,710 shares; 2026Q1: 2,710 shares 2,710$839K0.62%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,732 shares; 2024Q4: 2,629 shares; 2025Q1: 2,479 shares; 2025Q2: 2,424 shares; 2025Q3: 2,389 shares; 2025Q4: 2,314 shares; 2026Q1: 2,254 shares 2,254$838K0.62%-60Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,619 shares; 2024Q4: 1,584 shares; 2025Q1: 1,572 shares; 2025Q2: 1,619 shares; 2025Q3: 1,789 shares; 2025Q4: 1,812 shares; 2026Q1: 1,817 shares 1,817$838K0.62%+5Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,544 shares; 2024Q4: 66,784 shares; 2025Q1: 66,631 shares; 2025Q2: 68,106 shares; 2025Q3: 68,106 shares; 2025Q4: 70,357 shares; 2026Q1: 79,787 shares 79,787$824K0.61%+9,430Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 902 shares; 2024Q4: 877 shares; 2025Q1: 852 shares; 2025Q2: 852 shares; 2025Q3: 840 shares; 2025Q4: 8,375 shares; 2026Q1: 8,360 shares 8,360$804K0.59%-15Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,385 shares; 2024Q4: 1,371 shares; 2025Q1: 1,361 shares; 2025Q2: 1,347 shares; 2025Q3: 1,347 shares; 2025Q4: 1,297 shares; 2026Q1: 1,312 shares 1,312$751K0.55%+15Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 973 shares; 2024Q4: 1,075 shares; 2025Q1: 1,155 shares; 2025Q2: 1,205 shares; 2025Q3: 1,264 shares; 2025Q4: 1,308 shares; 2026Q1: 1,325 shares 1,325$745K0.55%+17Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,840 shares; 2024Q4: 2,850 shares; 2025Q1: 2,745 shares; 2025Q2: 2,730 shares; 2025Q3: 2,740 shares; 2025Q4: 2,740 shares; 2026Q1: 2,745 shares 2,745$730K0.54%+5Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,735 shares; 2025Q4: 1,710 shares; 2026Q1: 1,710 shares 1,710$729K0.54%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.53%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,725 shares; 2024Q4: 4,725 shares; 2025Q1: 4,725 shares; 2025Q2: 4,753 shares; 2025Q3: 5,102 shares; 2025Q4: 5,507 shares; 2026Q1: 5,498 shares 5,498$683K0.5%-9Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,883 shares; 2024Q4: 1,883 shares; 2025Q1: 1,883 shares; 2025Q2: 1,883 shares; 2025Q3: 1,883 shares; 2025Q4: 1,883 shares; 2026Q1: 1,883 shares 1,883$676K0.5%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,811 shares; 2024Q4: 3,711 shares; 2025Q1: 3,432 shares; 2025Q2: 3,432 shares; 2025Q3: 3,382 shares; 2025Q4: 3,382 shares; 2026Q1: 3,382 shares 3,382$673K0.49%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,535 shares; 2024Q4: 5,965 shares; 2025Q1: 6,210 shares; 2025Q2: 6,350 shares; 2025Q3: 6,463 shares; 2025Q4: 7,013 shares; 2026Q1: 7,162 shares 7,162$665K0.49%+149Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,616 shares; 2024Q4: 2,641 shares; 2025Q1: 2,786 shares; 2025Q2: 2,861 shares; 2025Q3: 2,901 shares; 2025Q4: 3,321 shares; 2026Q1: 3,336 shares 3,336$652K0.48%+15Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,975 shares; 2025Q3: 3,125 shares; 2025Q4: 4,765 shares; 2026Q1: 6,742 shares 6,742$647K0.48%+1,977Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,951 shares; 2024Q4: 6,679 shares; 2025Q1: 6,679 shares; 2025Q2: 6,579 shares; 2025Q3: 6,664 shares; 2025Q4: 6,664 shares; 2026Q1: 6,664 shares 6,664$642K0.47%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,602 shares; 2024Q4: 8,632 shares; 2025Q1: 8,307 shares; 2025Q2: 7,782 shares; 2025Q3: 7,450 shares; 2025Q4: 7,195 shares; 2026Q1: 7,045 shares 7,045$635K0.47%-150Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,370 shares; 2024Q4: 8,320 shares; 2025Q1: 8,300 shares; 2025Q2: 8,340 shares; 2025Q3: 8,340 shares; 2025Q4: 8,340 shares; 2026Q1: 8,340 shares 8,340$604K0.44%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,089 shares; 2024Q4: 2,357 shares; 2025Q1: 2,597 shares; 2025Q2: 2,682 shares; 2025Q3: 2,940 shares; 2025Q4: 2,935 shares; 2026Q1: 2,895 shares 2,895$589K0.43%-40Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,775 shares; 2024Q4: 2,875 shares; 2025Q1: 2,837 shares; 2025Q2: 2,926 shares; 2025Q3: 3,106 shares; 2025Q4: 3,152 shares; 2026Q1: 3,122 shares 3,122$583K0.43%-30Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,630 shares; 2025Q4: 1,620 shares; 2026Q1: 1,620 shares 1,620$578K0.42%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,463 shares; 2024Q4: 7,463 shares; 2025Q1: 7,463 shares; 2025Q2: 7,463 shares; 2025Q3: 7,533 shares; 2025Q4: 7,534 shares; 2026Q1: 7,534 shares 7,534$566K0.42%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,803 shares; 2024Q4: 11,803 shares; 2025Q1: 11,803 shares; 2025Q2: 11,678 shares; 2025Q3: 11,738 shares; 2025Q4: 12,288 shares; 2026Q1: 12,428 shares 12,428$565K0.42%+140Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,230 shares; 2024Q4: 4,230 shares; 2025Q1: 4,230 shares; 2025Q2: 4,230 shares; 2025Q3: 4,230 shares; 2025Q4: 4,230 shares; 2026Q1: 4,345 shares 4,345$540K0.4%+115Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,681 shares; 2024Q4: 1,681 shares; 2025Q1: 1,681 shares; 2025Q2: 1,681 shares; 2025Q3: 1,611 shares; 2025Q4: 1,611 shares; 2026Q1: 1,611 shares 1,611$530K0.39%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,718 shares; 2024Q4: 11,644 shares; 2025Q1: 12,464 shares; 2025Q2: 15,479 shares; 2025Q3: 15,044 shares; 2025Q4: 16,444 shares; 2026Q1: 17,009 shares 17,009$522K0.38%+565Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,984 shares; 2024Q4: 1,984 shares; 2025Q1: 1,949 shares; 2025Q2: 1,949 shares; 2025Q3: 1,949 shares; 2025Q4: 1,949 shares; 2026Q1: 1,949 shares 1,949$520K0.38%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,341 shares; 2025Q3: 11,991 shares; 2025Q4: 16,126 shares; 2026Q1: 22,614 shares 22,614$486K0.36%+6,488Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,520 shares; 2024Q4: 17,040 shares; 2025Q1: 16,320 shares; 2025Q2: 15,920 shares; 2025Q3: 15,720 shares; 2025Q4: 15,720 shares; 2026Q1: 15,661 shares 15,661$455K0.33%-59Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares; 2026Q1: 6,400 shares 6,400$417K0.31%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,554 shares; 2024Q4: 3,279 shares; 2025Q1: 3,279 shares; 2025Q2: 3,279 shares; 2025Q3: 3,144 shares; 2025Q4: 3,169 shares; 2026Q1: 3,084 shares 3,084$407K0.3%-85Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,353 shares; 2024Q4: 5,353 shares; 2025Q1: 5,353 shares; 2025Q2: 5,195 shares; 2025Q3: 5,195 shares; 2025Q4: 5,094 shares; 2026Q1: 5,119 shares 5,119$397K0.29%+25Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,376 shares; 2024Q4: 1,376 shares; 2025Q1: 1,376 shares; 2025Q2: 1,376 shares; 2025Q3: 1,376 shares; 2025Q4: 1,376 shares; 2026Q1: 1,376 shares 1,376$395K0.29%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 920 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,857 shares; 2025Q4: 1,857 shares; 2026Q1: 1,887 shares 1,887$393K0.29%+30Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,285 shares; 2024Q4: 2,285 shares; 2025Q1: 2,285 shares; 2025Q2: 2,285 shares; 2025Q3: 2,285 shares; 2025Q4: 2,285 shares; 2026Q1: 2,285 shares 2,285$391K0.29%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 406 shares; 2025Q3: 411 shares; 2025Q4: 417 shares; 2026Q1: 417 shares 417$384K0.28%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,369 shares; 2024Q4: 2,512 shares; 2025Q1: 2,442 shares; 2025Q2: 2,472 shares; 2025Q3: 2,972 shares; 2025Q4: 2,943 shares; 2026Q1: 2,883 shares 2,883$371K0.27%-60Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,600 shares; 2025Q1: 11,600 shares; 2025Q2: 12,100 shares; 2025Q3: 12,000 shares; 2025Q4: 14,700 shares; 2026Q1: 15,200 shares 15,200$368K0.27%+500Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,300 shares; 2025Q1: 10,700 shares; 2025Q2: 11,650 shares; 2025Q3: 11,950 shares; 2025Q4: 14,700 shares; 2026Q1: 15,200 shares 15,200$368K0.27%+500Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,720 shares; 2024Q4: 2,720 shares; 2025Q1: 2,570 shares; 2025Q2: 2,570 shares; 2025Q3: 2,570 shares; 2025Q4: 2,570 shares; 2026Q1: 2,570 shares 2,570$368K0.27%0Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,893 shares; 2024Q4: not reported; 2025Q1: 7,343 shares; 2025Q2: 8,418 shares; 2025Q3: 9,518 shares; 2025Q4: 9,268 shares; 2026Q1: 9,518 shares 9,518$350K0.26%+250Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,040 shares; 2024Q4: not reported; 2025Q1: 2,065 shares; 2025Q2: 2,065 shares; 2025Q3: 2,065 shares; 2025Q4: 2,065 shares; 2026Q1: 3,419 shares 3,419$339K0.25%+1,354Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 829 shares; 2024Q4: not reported; 2025Q1: 779 shares; 2025Q2: 779 shares; 2025Q3: 754 shares; 2025Q4: 754 shares; 2026Q1: 788 shares 788$339K0.25%+34Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,252 shares; 2024Q4: 1,252 shares; 2025Q1: 1,202 shares; 2025Q2: 1,202 shares; 2025Q3: 1,202 shares; 2025Q4: 1,152 shares; 2026Q1: 1,152 shares 1,152$335K0.25%0Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,791 shares; 2026Q1: 5,658 shares 5,658$322K0.24%-133Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,160 shares; 2024Q4: 4,160 shares; 2025Q1: 4,160 shares; 2025Q2: 4,014 shares; 2025Q3: 4,014 shares; 2025Q4: 4,014 shares; 2026Q1: 4,014 shares 4,014$318K0.23%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,281 shares; 2024Q4: 8,207 shares; 2025Q1: 5,895 shares; 2025Q2: 4,512 shares; 2025Q3: 4,336 shares; 2025Q4: 4,436 shares; 2026Q1: 4,261 shares 4,261$306K0.22%-175Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,127 shares; 2024Q4: 2,682 shares; 2025Q1: 2,350 shares; 2025Q2: 2,225 shares; 2025Q3: 2,210 shares; 2025Q4: 2,090 shares; 2026Q1: 2,070 shares 2,070$301K0.22%-20Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,800 shares; 2024Q4: 11,620 shares; 2025Q1: 9,425 shares; 2025Q2: 8,129 shares; 2025Q3: 8,129 shares; 2025Q4: 6,154 shares; 2026Q1: 5,900 shares 5,900$299K0.22%-254Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,219 shares; 2025Q1: 1,279 shares; 2025Q2: 1,424 shares; 2025Q3: 1,434 shares; 2025Q4: 1,454 shares; 2026Q1: 1,414 shares 1,414$280K0.21%-40Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,272 shares; 2024Q4: 8,922 shares; 2025Q1: 8,622 shares; 2025Q2: 8,322 shares; 2025Q3: 8,322 shares; 2025Q4: 8,322 shares; 2026Q1: 8,422 shares 8,422$278K0.2%+100Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,773 shares; 2024Q4: 2,773 shares; 2025Q1: 2,773 shares; 2025Q2: 2,773 shares; 2025Q3: 2,773 shares; 2025Q4: 2,773 shares; 2026Q1: 2,773 shares 2,773$268K0.2%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,840 shares; 2024Q4: 2,840 shares; 2025Q1: 2,840 shares; 2025Q2: 2,590 shares; 2025Q3: 2,590 shares; 2025Q4: 2,580 shares; 2026Q1: 2,420 shares 2,420$265K0.2%-160Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,106 shares; 2025Q2: 1,856 shares; 2025Q3: 1,856 shares; 2025Q4: 1,856 shares; 2026Q1: 1,856 shares 1,856$259K0.19%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,501 shares; 2026Q1: 10,367 shares 10,367$253K0.19%+1,866Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,048 shares; 2024Q4: 4,648 shares; 2025Q1: 4,609 shares; 2025Q2: 4,609 shares; 2025Q3: 4,609 shares; 2025Q4: 4,609 shares; 2026Q1: 4,609 shares 4,609$249K0.18%0Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 935 shares; 2024Q4: 929 shares; 2025Q1: 929 shares; 2025Q2: 889 shares; 2025Q3: 889 shares; 2025Q4: 889 shares; 2026Q1: 804 shares 804$245K0.18%-85Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,275 shares; 2025Q2: not reported; 2025Q3: 1,293 shares; 2025Q4: not reported; 2026Q1: 1,168 shares 1,168$242K0.18%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,232 shares; 2024Q4: 1,232 shares; 2025Q1: 1,232 shares; 2025Q2: 1,246 shares; 2025Q3: 1,246 shares; 2025Q4: 1,232 shares; 2026Q1: 1,232 shares 1,232$239K0.18%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,451 shares; 2024Q4: not reported; 2025Q1: 3,451 shares; 2025Q2: 3,451 shares; 2025Q3: 3,451 shares; 2025Q4: 3,451 shares; 2026Q1: 3,451 shares 3,451$239K0.18%0Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,250 shares; 2026Q1: 9,350 shares 9,350$237K0.17%+1,100Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,072 shares; 2024Q4: 2,022 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,022 shares; 2026Q1: 2,022 shares 2,022$234K0.17%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares 1,400$231K0.17%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,100 shares; 2025Q2: 7,100 shares; 2025Q3: 6,750 shares; 2025Q4: 6,000 shares; 2026Q1: 5,600 shares 5,600$230K0.17%-400Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$224K0.16%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 655 shares; 2024Q4: 615 shares; 2025Q1: 615 shares; 2025Q2: 615 shares; 2025Q3: 615 shares; 2025Q4: 615 shares; 2026Q1: 615 shares 615$218K0.16%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,361 shares; 2024Q4: 4,161 shares; 2025Q1: 4,161 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,561 shares 3,561$216K0.16%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700 shares; 2026Q1: 700 shares 700$204K0.15%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,386 shares 8,386$204K0.15%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,790 shares; 2024Q4: 11,690 shares; 2025Q1: 11,515 shares; 2025Q2: 11,685 shares; 2025Q3: 11,685 shares; 2025Q4: 10,685 shares; 2026Q1: 10,685 shares 10,685$195K0.14%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ADBEADOBE INC855$299Kshares
FSLRFIRST SOLAR INC974$254Kshares
XLFSELECT SECTOR SPDR TR4,570$250Kshares
PAYXPAYCHEX INC1,908$214Kshares
INTUINTUIT315$209Kshares

How Q1 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 0001899753-26-000003 base2026-04-16acceptance time not in the bulk data set