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PLIMOTH TRUST CO LLC

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13F filer, CIK 1623678, SWANSEA, MA

PLIMOTH TRUST CO LLC reported $441,601,196 across 168 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-17. Its ten largest share positions make up 34.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001623678-25-000007

Period
2025-09-30
Reported value
$442M
Holdings
168
Top 10 weight
34.35%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFAadded+15,325$1.34M
PANWadded+4,390$894K
GLDnew+2,381$846K
WMnew+3,438$759K
CRMadded+2,091$496K

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-5,081-$948K
MSFTreduced-1,386-$718K
VNQreduced-7,773-$711K
JNJreduced-3,719-$690K
JPMreduced-2,142-$676K

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, Q3 2025

Share positions as resolved from 13F-HR 0001623678-25-000007, largest first. % of portfolio is the value over $441,601,196, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,975 shares; 2024Q4: 51,626 shares; 2025Q1: 54,615 shares; 2025Q2: 54,343 shares; 2025Q3: 52,957 shares 52,957$27.4M6.21%-1,386Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,896 shares; 2024Q4: 110,826 shares; 2025Q1: 107,351 shares; 2025Q2: 108,508 shares; 2025Q3: 107,519 shares 107,519$27.4M6.2%-989Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,426 shares; 2024Q4: 118,500 shares; 2025Q1: 133,436 shares; 2025Q2: 134,398 shares; 2025Q3: 129,317 shares 129,317$24.1M5.46%-5,081Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,265 shares; 2024Q4: 67,022 shares; 2025Q1: 64,591 shares; 2025Q2: 65,588 shares; 2025Q3: 63,282 shares 63,282$15.4M3.48%-2,306Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,020 shares; 2024Q4: 63,005 shares; 2025Q1: 62,900 shares; 2025Q2: 65,024 shares; 2025Q3: 64,436 shares 64,436$14.1M3.2%-588Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,915 shares; 2024Q4: 47,228 shares; 2025Q1: 45,798 shares; 2025Q2: 45,502 shares; 2025Q3: 43,360 shares 43,360$13.7M3.1%-2,142Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,807 shares; 2024Q4: 89,666 shares; 2025Q1: 77,547 shares; 2025Q2: 77,458 shares; 2025Q3: 76,095 shares 76,095$7.84M1.78%-1,363Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,295 shares; 2024Q4: 76,567 shares; 2025Q1: 70,226 shares; 2025Q2: 72,629 shares; 2025Q3: 72,957 shares 72,957$7.31M1.66%+328Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,239 shares; 2024Q4: 21,208 shares; 2025Q1: 20,370 shares; 2025Q2: 21,068 shares; 2025Q3: 21,367 shares 21,367$7.29M1.65%+299Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,229 shares; 2024Q4: 35,450 shares; 2025Q1: 35,325 shares; 2025Q2: 35,336 shares; 2025Q3: 34,664 shares 34,664$7.1M1.61%-672Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,227 shares; 2024Q4: 5,271 shares; 2025Q1: 7,813 shares; 2025Q2: 8,180 shares; 2025Q3: 8,501 shares 8,501$6.49M1.47%+321Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,234 shares; 2024Q4: 36,411 shares; 2025Q1: 36,879 shares; 2025Q2: 38,431 shares; 2025Q3: 38,822 shares 38,822$6.46M1.46%+391Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,827 shares; 2024Q4: 48,993 shares; 2025Q1: 60,418 shares; 2025Q2: 61,148 shares; 2025Q3: 56,330 shares 56,330$6.35M1.44%-4,818Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,096 shares; 2025Q2: 18,572 shares; 2025Q3: 19,130 shares 19,130$6.31M1.43%+558Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,234 shares; 2024Q4: 35,308 shares; 2025Q1: 35,379 shares; 2025Q2: 36,992 shares; 2025Q3: 33,273 shares 33,273$6.17M1.4%-3,719Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,953 shares; 2024Q4: 35,686 shares; 2025Q1: 36,138 shares; 2025Q2: 36,264 shares; 2025Q3: 35,434 shares 35,434$5.93M1.34%-830Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,896 shares; 2024Q4: 108,683 shares; 2025Q1: 133,116 shares; 2025Q2: 133,791 shares; 2025Q3: 127,044 shares 127,044$5.61M1.27%-6,747Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,529 shares; 2024Q4: 12,508 shares; 2025Q1: 11,574 shares; 2025Q2: 11,874 shares; 2025Q3: 11,623 shares 11,623$5.55M1.26%-251Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,226 shares; 2024Q4: 17,585 shares; 2025Q1: 20,544 shares; 2025Q2: 19,048 shares; 2025Q3: 19,562 shares 19,562$5.51M1.25%+514Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,635 shares; 2024Q4: 48,146 shares; 2025Q1: 54,681 shares; 2025Q2: 60,339 shares; 2025Q3: 65,030 shares 65,030$5.46M1.24%+4,691Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,990 shares; 2024Q4: 442,634 shares; 2025Q1: 427,010 shares; 2025Q2: 453,260 shares; 2025Q3: 459,670 shares 459,670$5.33M1.21%+6,410Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,632 shares; 2024Q4: 17,428 shares; 2025Q1: 17,509 shares; 2025Q2: 17,517 shares; 2025Q3: 17,298 shares 17,298$5.26M1.19%-219Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,137 shares; 2024Q4: 33,873 shares; 2025Q1: 33,342 shares; 2025Q2: 32,520 shares; 2025Q3: 32,567 shares 32,567$5M1.13%+47Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,570 shares; 2025Q1: 5,568 shares; 2025Q2: 6,429 shares; 2025Q3: 6,807 shares 6,807$5M1.13%+378Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,014 shares; 2024Q4: 22,753 shares; 2025Q1: 18,297 shares; 2025Q2: 18,865 shares; 2025Q3: 20,956 shares 20,956$4.97M1.12%+2,091Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,533 shares; 2024Q4: 37,144 shares; 2025Q1: 32,629 shares; 2025Q2: 33,111 shares; 2025Q3: 31,109 shares 31,109$4.83M1.09%-2,002Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,723 shares; 2024Q4: 153,077 shares; 2025Q1: 163,294 shares; 2025Q2: 162,748 shares; 2025Q3: 161,482 shares 161,482$4.56M1.03%-1,266Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,560 shares; 2024Q4: 20,295 shares; 2025Q1: 20,273 shares; 2025Q2: 20,065 shares; 2025Q3: 19,517 shares 19,517$4.52M1.02%-548Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,034 shares; 2024Q4: 15,960 shares; 2025Q1: 15,532 shares; 2025Q2: 15,474 shares; 2025Q3: 15,982 shares 15,982$4.51M1.02%+508Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,230 shares; 2024Q4: 87,515 shares; 2025Q1: 89,320 shares; 2025Q2: 91,294 shares; 2025Q3: 87,062 shares 87,062$4.49M1.02%-4,232Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,925 shares; 2024Q4: 11,508 shares; 2025Q1: 11,583 shares; 2025Q2: 11,976 shares; 2025Q3: 11,715 shares 11,715$4.38M0.99%-261Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,224 shares; 2024Q4: 57,713 shares; 2025Q1: 56,308 shares; 2025Q2: 57,220 shares; 2025Q3: 57,005 shares 57,005$4.3M0.97%-215Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,102 shares; 2024Q4: 24,171 shares; 2025Q1: 29,448 shares; 2025Q2: 28,955 shares; 2025Q3: 28,954 shares 28,954$4.19M0.95%-1Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,058 shares; 2024Q4: 13,058 shares; 2025Q1: 13,826 shares; 2025Q2: 13,801 shares; 2025Q3: 13,781 shares 13,781$4.15M0.94%-20Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,190 shares; 2024Q4: 16,040 shares; 2025Q1: 16,499 shares; 2025Q2: 16,741 shares; 2025Q3: 16,394 shares 16,394$4.12M0.93%-347Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,142 shares; 2024Q4: 32,092 shares; 2025Q1: 33,058 shares; 2025Q2: 33,805 shares; 2025Q3: 33,123 shares 33,123$4.1M0.93%-682Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,554 shares; 2024Q4: 9,446 shares; 2025Q1: 9,824 shares; 2025Q2: 11,395 shares; 2025Q3: 11,742 shares 11,742$3.9M0.88%+347Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,782 shares; 2024Q4: 16,482 shares; 2025Q1: 12,370 shares; 2025Q2: 12,155 shares; 2025Q3: 12,905 shares 12,905$3.64M0.82%+750Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,042 shares; 2024Q4: 14,122 shares; 2025Q1: 14,262 shares; 2025Q2: 14,617 shares; 2025Q3: 14,522 shares 14,522$3.54M0.8%-95Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,821 shares; 2024Q4: 7,974 shares; 2025Q1: 8,218 shares; 2025Q2: 8,713 shares; 2025Q3: 9,978 shares 9,978$3.52M0.8%+1,265Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,301 shares; 2024Q4: 30,112 shares; 2025Q1: 26,197 shares; 2025Q2: 26,579 shares; 2025Q3: 26,092 shares 26,092$3.49M0.79%-487Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,815 shares; 2024Q4: 4,910 shares; 2025Q1: 5,788 shares; 2025Q2: 6,281 shares; 2025Q3: 6,755 shares 6,755$3.4M0.77%+474Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,957 shares; 2024Q4: 3,960 shares; 2025Q1: 4,146 shares; 2025Q2: 4,517 shares; 2025Q3: 4,264 shares 4,264$3.4M0.77%-253Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,377 shares; 2024Q4: 55,410 shares; 2025Q1: 51,610 shares; 2025Q2: 51,328 shares; 2025Q3: 50,863 shares 50,863$3.37M0.76%-465Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,219 shares; 2024Q4: 6,884 shares; 2025Q1: 10,665 shares; 2025Q2: 12,176 shares; 2025Q3: 16,566 shares 16,566$3.37M0.76%+4,390Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,736 shares; 2024Q4: 11,107 shares; 2025Q1: 10,776 shares; 2025Q2: 11,400 shares; 2025Q3: 11,690 shares 11,690$3.3M0.75%+290Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,910 shares; 2024Q4: 12,036 shares; 2025Q1: 12,489 shares; 2025Q2: 12,987 shares; 2025Q3: 13,675 shares 13,675$3.23M0.73%+688Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,392 shares; 2024Q4: 10,457 shares; 2025Q1: 8,314 shares; 2025Q2: 8,383 shares; 2025Q3: 8,556 shares 8,556$3.16M0.72%+173Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,746 shares; 2024Q4: 7,762 shares; 2025Q1: 6,786 shares; 2025Q2: 6,814 shares; 2025Q3: 6,657 shares 6,657$3.16M0.72%-157Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,575 shares; 2024Q4: 22,561 shares; 2025Q1: 22,984 shares; 2025Q2: 23,575 shares; 2025Q3: 23,339 shares 23,339$3.06M0.69%-236Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,211 shares; 2024Q4: 23,642 shares; 2025Q1: 26,376 shares; 2025Q2: 28,231 shares; 2025Q3: 26,404 shares 26,404$3.02M0.68%-1,827Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,849 shares; 2024Q4: 8,639 shares; 2025Q1: 7,500 shares; 2025Q2: 7,473 shares; 2025Q3: 7,233 shares 7,233$2.93M0.66%-240Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,008 shares; 2024Q4: 9,865 shares; 2025Q1: 8,160 shares; 2025Q2: 8,435 shares; 2025Q3: 8,263 shares 8,263$2.85M0.65%-172Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,668 shares; 2024Q4: 17,272 shares; 2025Q1: 18,411 shares; 2025Q2: 20,414 shares; 2025Q3: 19,999 shares 19,999$2.81M0.64%-415Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,956 shares; 2024Q4: 6,990 shares; 2025Q1: 6,182 shares; 2025Q2: 6,033 shares; 2025Q3: 5,879 shares 5,879$2.69M0.61%-154Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,769 shares; 2024Q4: 79,362 shares; 2025Q1: 64,256 shares; 2025Q2: 62,135 shares; 2025Q3: 59,404 shares 59,404$2.61M0.59%-2,731Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,854 shares; 2024Q4: 69,989 shares; 2025Q1: 52,309 shares; 2025Q2: 35,023 shares; 2025Q3: 27,250 shares 27,250$2.49M0.56%-7,773Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,056 shares; 2024Q4: 12,185 shares; 2025Q1: 11,212 shares; 2025Q2: 11,451 shares; 2025Q3: 12,582 shares 12,582$2.4M0.54%+1,131Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,910 shares; 2024Q4: 9,953 shares; 2025Q1: 9,060 shares; 2025Q2: 9,383 shares; 2025Q3: 9,993 shares 9,993$2.39M0.54%+610Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,455 shares; 2025Q3: 26,780 shares 26,780$2.34M0.53%+15,325Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,208 shares; 2024Q4: 35,323 shares; 2025Q1: 34,363 shares; 2025Q2: 34,279 shares; 2025Q3: 34,019 shares 34,019$2.33M0.53%-260Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,165 shares; 2024Q4: 29,983 shares; 2025Q1: 32,115 shares; 2025Q2: 32,928 shares; 2025Q3: 33,021 shares 33,021$2.3M0.52%+93Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,892 shares; 2024Q4: 4,875 shares; 2025Q1: 5,309 shares; 2025Q2: 5,577 shares; 2025Q3: 4,514 shares 4,514$2.25M0.51%-1,063Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,435 shares; 2024Q4: 5,600 shares; 2025Q1: 7,487 shares; 2025Q2: 7,374 shares; 2025Q3: 7,527 shares 7,527$2.21M0.5%+153Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,674 shares; 2024Q4: 32,236 shares; 2025Q1: 42,624 shares; 2025Q2: 43,090 shares; 2025Q3: 40,445 shares 40,445$2.18M0.49%-2,645Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,279 shares; 2024Q4: 3,279 shares; 2025Q1: 3,515 shares; 2025Q2: 3,500 shares; 2025Q3: 3,495 shares 3,495$2.15M0.49%-5Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,650 shares; 2024Q4: 30,043 shares; 2025Q1: 31,681 shares; 2025Q2: 31,428 shares; 2025Q3: 31,436 shares 31,436$2.01M0.45%+8Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,296 shares; 2024Q4: 11,931 shares; 2025Q1: 14,320 shares; 2025Q2: 14,298 shares; 2025Q3: 14,850 shares 14,850$1.76M0.4%+552Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,075 shares; 2024Q4: 9,706 shares; 2025Q1: 11,753 shares; 2025Q2: 12,671 shares; 2025Q3: 11,678 shares 11,678$1.63M0.37%-993Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,429 shares; 2024Q4: 6,106 shares; 2025Q1: 7,216 shares; 2025Q2: 7,138 shares; 2025Q3: 6,775 shares 6,775$1.62M0.37%-363Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,599 shares; 2024Q4: 6,860 shares; 2025Q1: 9,296 shares; 2025Q2: 10,701 shares; 2025Q3: 12,023 shares 12,023$1.62M0.37%+1,322Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,277 shares; 2024Q4: 24,277 shares; 2025Q1: 24,362 shares; 2025Q2: 23,622 shares; 2025Q3: 23,657 shares 23,657$1.57M0.35%+35Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,557 shares; 2024Q4: 5,565 shares; 2025Q1: 5,912 shares; 2025Q2: 5,940 shares; 2025Q3: 6,197 shares 6,197$1.53M0.35%+257Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,532 shares; 2024Q4: 21,317 shares; 2025Q1: 20,257 shares; 2025Q2: 19,802 shares; 2025Q3: 18,672 shares 18,672$1.49M0.34%-1,130Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,286 shares; 2024Q4: 4,524 shares; 2025Q1: 4,972 shares; 2025Q2: 5,287 shares; 2025Q3: 5,289 shares 5,289$1.48M0.33%+2Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,021 shares; 2024Q4: 9,466 shares; 2025Q1: 11,583 shares; 2025Q2: 11,805 shares; 2025Q3: 12,350 shares 12,350$1.47M0.33%+545Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742 shares; 2024Q4: not reported; 2025Q1: 4,476 shares; 2025Q2: 4,693 shares; 2025Q3: 4,959 shares 4,959$1.43M0.32%+266Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,912 shares; 2024Q4: 69,124 shares; 2025Q1: 62,775 shares; 2025Q2: 65,205 shares; 2025Q3: 68,445 shares 68,445$1.33M0.3%+3,240Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,972 shares; 2024Q4: 7,800 shares; 2025Q1: 9,286 shares; 2025Q2: 8,828 shares; 2025Q3: 8,546 shares 8,546$1.32M0.3%-282Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,510 shares; 2024Q4: 56,745 shares; 2025Q1: 52,275 shares; 2025Q2: 52,035 shares; 2025Q3: 50,365 shares 50,365$1.28M0.29%-1,670Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,059 shares; 2025Q1: 1,056 shares; 2025Q2: 1,063 shares; 2025Q3: 1,049 shares 1,049$1.22M0.28%-14Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,256 shares; 2024Q4: 12,061 shares; 2025Q1: 11,911 shares; 2025Q2: 11,841 shares; 2025Q3: 11,776 shares 11,776$1.18M0.27%-65Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,154 shares; 2024Q4: 29,764 shares; 2025Q1: 27,539 shares; 2025Q2: 27,279 shares; 2025Q3: 25,734 shares 25,734$1.16M0.26%-1,545Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,114 shares; 2024Q4: 4,059 shares; 2025Q1: 4,003 shares; 2025Q2: 3,971 shares; 2025Q3: 3,766 shares 3,766$1.11M0.25%-205Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,146 shares; 2024Q4: 22,975 shares; 2025Q1: 19,714 shares; 2025Q2: 19,758 shares; 2025Q3: 13,007 shares 13,007$1.07M0.24%-6,751Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,328 shares; 2024Q4: 10,328 shares; 2025Q1: 10,328 shares; 2025Q2: 10,328 shares; 2025Q3: 10,328 shares 10,328$1.05M0.24%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,705 shares; 2024Q4: 15,615 shares; 2025Q1: 15,140 shares; 2025Q2: 15,028 shares; 2025Q3: 14,933 shares 14,933$986K0.22%-95Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,685 shares; 2024Q4: 11,090 shares; 2025Q1: 10,625 shares; 2025Q2: 10,575 shares; 2025Q3: 10,575 shares 10,575$985K0.22%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,370 shares; 2024Q4: 6,360 shares; 2025Q1: 6,015 shares; 2025Q2: 5,968 shares; 2025Q3: 5,833 shares 5,833$946K0.21%-135Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,382 shares; 2024Q4: 10,247 shares; 2025Q1: 10,012 shares; 2025Q2: 9,952 shares; 2025Q3: 9,687 shares 9,687$918K0.21%-265Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,299 shares; 2024Q4: 3,179 shares; 2025Q1: 3,254 shares; 2025Q2: 3,254 shares; 2025Q3: 3,259 shares 3,259$917K0.21%+5Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,228 shares; 2024Q4: 11,228 shares; 2025Q1: 11,048 shares; 2025Q2: 11,068 shares; 2025Q3: 10,998 shares 10,998$906K0.21%-70Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,209 shares; 2024Q4: 15,842 shares; 2025Q1: 12,977 shares; 2025Q2: 11,323 shares; 2025Q3: 10,505 shares 10,505$877K0.2%-818Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,438 shares; 2024Q4: 4,388 shares; 2025Q1: 4,325 shares; 2025Q2: 4,140 shares; 2025Q3: 4,075 shares 4,075$858K0.19%-65Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,381 shares 2,381$846K0.19%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,192 shares; 2024Q4: 20,517 shares; 2025Q1: 19,377 shares; 2025Q2: 19,227 shares; 2025Q3: 18,372 shares 18,372$840K0.19%-855Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012 shares; 2024Q4: 986 shares; 2025Q1: 1,025 shares; 2025Q2: 1,219 shares; 2025Q3: 1,217 shares 1,217$815K0.18%-2Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,598 shares; 2024Q4: 8,613 shares; 2025Q1: 9,714 shares; 2025Q2: 9,388 shares; 2025Q3: 8,122 shares 8,122$774K0.18%-1,266Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,438 shares 3,438$759K0.17%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.17%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,893 shares; 2024Q4: 4,893 shares; 2025Q1: 2,925 shares; 2025Q2: 2,690 shares; 2025Q3: 2,590 shares 2,590$748K0.17%-100Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,223 shares; 2024Q4: 6,138 shares; 2025Q1: 6,028 shares; 2025Q2: 6,077 shares; 2025Q3: 6,126 shares 6,126$743K0.17%+49Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,104 shares; 2024Q4: 10,109 shares; 2025Q1: 10,998 shares; 2025Q2: 10,485 shares; 2025Q3: 9,419 shares 9,419$738K0.17%-1,066Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,365 shares; 2024Q4: 7,165 shares; 2025Q1: 6,995 shares; 2025Q2: 6,995 shares; 2025Q3: 6,625 shares 6,625$735K0.17%-370Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190 shares; 2024Q4: 1,170 shares; 2025Q1: 1,143 shares; 2025Q2: 1,116 shares; 2025Q3: 1,061 shares 1,061$725K0.16%-55Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,895 shares; 2024Q4: 11,845 shares; 2025Q1: 11,080 shares; 2025Q2: 10,990 shares; 2025Q3: 10,540 shares 10,540$677K0.15%-450Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,601 shares; 2024Q4: 7,656 shares; 2025Q1: 7,722 shares; 2025Q2: 8,715 shares; 2025Q3: 8,700 shares 8,700$653K0.15%-15Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,973 shares; 2024Q4: 9,751 shares; 2025Q1: 8,587 shares; 2025Q2: 8,037 shares; 2025Q3: 7,275 shares 7,275$653K0.15%-762Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,300 shares; 2024Q4: 11,230 shares; 2025Q1: 10,960 shares; 2025Q2: 10,935 shares; 2025Q3: 10,515 shares 10,515$643K0.15%-420Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,009 shares; 2024Q4: 10,009 shares; 2025Q1: 9,816 shares; 2025Q2: 9,631 shares; 2025Q3: 8,815 shares 8,815$641K0.15%-816Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,003 shares; 2024Q4: 7,853 shares; 2025Q1: 7,668 shares; 2025Q2: 7,568 shares; 2025Q3: 7,548 shares 7,548$626K0.14%-20Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,199 shares; 2024Q4: 39,224 shares; 2025Q1: 35,129 shares; 2025Q2: 35,379 shares; 2025Q3: 34,951 shares 34,951$621K0.14%-428Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,576 shares; 2024Q4: 2,576 shares; 2025Q1: 2,576 shares; 2025Q2: 2,623 shares; 2025Q3: 2,408 shares 2,408$592K0.13%-215Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,440 shares; 2024Q4: 8,380 shares; 2025Q1: 8,380 shares; 2025Q2: 8,380 shares; 2025Q3: 8,380 shares 8,380$580K0.13%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,650 shares; 2024Q4: 13,600 shares; 2025Q1: 13,045 shares; 2025Q2: 12,945 shares; 2025Q3: 12,825 shares 12,825$577K0.13%-120Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,828 shares; 2024Q4: 51,345 shares; 2025Q1: 35,322 shares; 2025Q2: 29,801 shares; 2025Q3: 18,105 shares 18,105$569K0.13%-11,696Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,747 shares; 2024Q4: 7,512 shares; 2025Q1: 7,474 shares; 2025Q2: 7,414 shares; 2025Q3: 7,078 shares 7,078$551K0.12%-336Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,736 shares; 2024Q4: 6,451 shares; 2025Q1: 6,255 shares; 2025Q2: 6,323 shares; 2025Q3: 6,213 shares 6,213$526K0.12%-110Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,962 shares; 2024Q4: 4,867 shares; 2025Q1: 4,712 shares; 2025Q2: 4,712 shares; 2025Q3: 4,137 shares 4,137$514K0.12%-575Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,978 shares; 2024Q4: 1,978 shares; 2025Q1: 1,735 shares; 2025Q2: 2,605 shares; 2025Q3: 2,515 shares 2,515$499K0.11%-90Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,853 shares; 2024Q4: 9,793 shares; 2025Q1: 9,753 shares; 2025Q2: 9,438 shares; 2025Q3: 9,403 shares 9,403$492K0.11%-35Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,393 shares; 2024Q4: 1,358 shares; 2025Q1: 1,173 shares; 2025Q2: 1,173 shares; 2025Q3: 1,151 shares 1,151$486K0.11%-22Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589 shares; 2024Q4: 631 shares; 2025Q1: 488 shares; 2025Q2: 556 shares; 2025Q3: 508 shares 508$470K0.11%-48Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,415 shares; 2024Q4: 12,415 shares; 2025Q1: 12,090 shares; 2025Q2: 12,090 shares; 2025Q3: 11,965 shares 11,965$445K0.1%-125Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 925 shares; 2025Q3: 925 shares 925$433K0.1%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,895 shares; 2024Q4: 3,895 shares; 2025Q1: 3,865 shares; 2025Q2: 3,865 shares; 2025Q3: 3,570 shares 3,570$414K0.09%-295Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,811 shares; 2024Q4: 97,740 shares; 2025Q1: 26,476 shares; 2025Q2: 23,666 shares; 2025Q3: 12,288 shares 12,288$412K0.09%-11,378Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 943 shares; 2025Q1: 868 shares; 2025Q2: 859 shares; 2025Q3: 839 shares 839$412K0.09%-20Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,526 shares; 2024Q4: 2,526 shares; 2025Q1: 2,976 shares; 2025Q2: 2,984 shares; 2025Q3: 2,984 shares 2,984$406K0.09%0Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,565 shares; 2024Q4: 3,566 shares; 2025Q1: 4,408 shares; 2025Q2: 4,397 shares; 2025Q3: 4,149 shares 4,149$406K0.09%-248Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,525 shares; 2024Q4: 2,401 shares; 2025Q1: 2,875 shares; 2025Q2: 3,000 shares; 2025Q3: 2,985 shares 2,985$404K0.09%-15Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,465 shares; 2024Q4: 4,508 shares; 2025Q1: 4,962 shares; 2025Q2: 4,572 shares; 2025Q3: 4,588 shares 4,588$400K0.09%+16Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,769 shares; 2024Q4: 1,444 shares; 2025Q1: 1,423 shares; 2025Q2: 1,453 shares; 2025Q3: 1,450 shares 1,450$395K0.09%-3Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,492 shares; 2024Q4: 3,492 shares; 2025Q1: 4,192 shares; 2025Q2: 4,192 shares; 2025Q3: 4,138 shares 4,138$391K0.09%-54Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,070 shares; 2024Q4: 4,045 shares; 2025Q1: 3,980 shares; 2025Q2: 3,755 shares; 2025Q3: 3,650 shares 3,650$379K0.09%-105Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,016 shares; 2025Q3: 4,016 shares 4,016$375K0.08%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,988 shares; 2024Q4: 1,958 shares; 2025Q1: 2,518 shares; 2025Q2: 2,458 shares; 2025Q3: 2,408 shares 2,408$374K0.08%-50Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,285 shares; 2024Q4: 2,190 shares; 2025Q1: 2,165 shares; 2025Q2: 2,165 shares; 2025Q3: 1,900 shares 1,900$371K0.08%-265Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,820 shares; 2024Q4: 2,820 shares; 2025Q1: 3,980 shares; 2025Q2: 3,905 shares; 2025Q3: 3,735 shares 3,735$365K0.08%-170Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,973 shares; 2024Q4: 1,868 shares; 2025Q1: 1,693 shares; 2025Q2: 1,734 shares; 2025Q3: 1,709 shares 1,709$363K0.08%-25Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,815 shares; 2024Q4: 1,770 shares; 2025Q1: 2,010 shares; 2025Q2: 1,882 shares; 2025Q3: 1,862 shares 1,862$358K0.08%-20Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 2,650 shares; 2025Q1: 2,768 shares; 2025Q2: 2,743 shares; 2025Q3: 2,685 shares 2,685$350K0.08%-58Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,607 shares; 2024Q4: 29,961 shares; 2025Q1: 5,060 shares; 2025Q2: 5,005 shares; 2025Q3: 4,440 shares 4,440$335K0.08%-565Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,846 shares; 2024Q4: 3,816 shares; 2025Q1: 3,771 shares; 2025Q2: 3,721 shares; 2025Q3: 3,146 shares 3,146$323K0.07%-575Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,645 shares; 2025Q1: 5,890 shares; 2025Q2: 5,900 shares; 2025Q3: 5,695 shares 5,695$316K0.07%-205Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837 shares; 2024Q4: 837 shares; 2025Q1: 807 shares; 2025Q2: 788 shares; 2025Q3: 561 shares 561$315K0.07%-227Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,920 shares; 2024Q4: 6,920 shares; 2025Q1: 6,920 shares; 2025Q2: 6,920 shares; 2025Q3: 6,920 shares 6,920$299K0.07%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,601 shares; 2024Q4: 1,576 shares; 2025Q1: 1,571 shares; 2025Q2: 1,471 shares; 2025Q3: 1,421 shares 1,421$294K0.07%-50Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,249 shares; 2024Q4: 7,249 shares; 2025Q1: 6,999 shares; 2025Q2: 7,014 shares; 2025Q3: 6,274 shares 6,274$291K0.07%-740Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,371 shares; 2024Q4: 9,371 shares; 2025Q1: 9,331 shares; 2025Q2: 8,900 shares; 2025Q3: 8,590 shares 8,590$289K0.07%-310Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 2,640 shares; 2025Q1: 2,640 shares; 2025Q2: 2,622 shares; 2025Q3: 2,572 shares 2,572$287K0.07%-50Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,542 shares; 2024Q4: 6,714 shares; 2025Q1: 8,331 shares; 2025Q2: 9,247 shares; 2025Q3: 6,719 shares 6,719$283K0.06%-2,528Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,093 shares; 2024Q4: 5,584 shares; 2025Q1: 4,711 shares; 2025Q2: 4,474 shares; 2025Q3: 3,159 shares 3,159$282K0.06%-1,315Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,545 shares; 2024Q4: 1,525 shares; 2025Q1: 1,495 shares; 2025Q2: 1,495 shares; 2025Q3: 1,190 shares 1,190$281K0.06%-305Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,560 shares; 2024Q4: 13,310 shares; 2025Q1: 12,869 shares; 2025Q2: 12,844 shares; 2025Q3: 12,169 shares 12,169$279K0.06%-675Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,647 shares; 2025Q1: 2,647 shares; 2025Q2: 2,627 shares; 2025Q3: 2,627 shares 2,627$275K0.06%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,127 shares; 2024Q4: 5,127 shares; 2025Q1: 5,127 shares; 2025Q2: 5,127 shares; 2025Q3: 5,127 shares 5,127$272K0.06%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,305 shares; 2025Q3: 5,505 shares 5,505$266K0.06%-800Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,372 shares; 2024Q4: not reported; 2025Q1: 2,538 shares; 2025Q2: not reported; 2025Q3: 2,913 shares 2,913$261K0.06%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,148 shares; 2024Q4: 2,148 shares; 2025Q1: 2,067 shares; 2025Q2: 2,067 shares; 2025Q3: 1,967 shares 1,967$252K0.06%-100Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,405 shares; 2025Q2: 2,563 shares; 2025Q3: 2,588 shares 2,588$250K0.06%+25Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$246K0.06%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,763 shares; 2025Q1: not reported; 2025Q2: 3,093 shares; 2025Q3: 3,063 shares 3,063$238K0.05%-30Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,860 shares; 2024Q4: 2,860 shares; 2025Q1: 2,860 shares; 2025Q2: 2,860 shares; 2025Q3: 2,860 shares 2,860$238K0.05%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,310 shares 2,310$234K0.05%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,350 shares; 2025Q3: 2,150 shares 2,150$234K0.05%-200Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 833 shares; 2025Q1: 590 shares; 2025Q2: 590 shares; 2025Q3: 424 shares 424$206K0.05%-166Timeline
CORECARE SYS INC COMCORECARE SYS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$00%0Value filed as zero, left out of ratios.

How Q3 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 0001623678-25-000007 base2025-10-17acceptance time not in the bulk data set