MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 88,000 shares; 2025Q1: 94,197 shares; 2025Q2: 78,910 shares; 2025Q3: 78,154 shares; 2025Q4: 79,727 shares; 2026Q1: 91,505 shares; 2026Q2: 92,639 shares; 2026Q3: 79,907 shares 79,907 $41M 4.9% The filing omitted confidential holdings, a later amendment may add them. Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 187,224 shares; 2025Q1: 184,628 shares; 2025Q2: 178,982 shares; 2025Q3: 150,859 shares; 2025Q4: 129,505 shares; 2026Q1: 123,091 shares; 2026Q2: 113,672 shares; 2026Q3: 118,368 shares 118,368 $40.3M 4.82% The filing omitted confidential holdings, a later amendment may add them. Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,968 shares; 2025Q1: 53,198 shares; 2025Q2: 36,142 shares; 2025Q3: 59,511 shares; 2025Q4: 51,020 shares; 2026Q1: 59,015 shares; 2026Q2: 64,819 shares; 2026Q3: 50,612 shares 50,612 $34.2M 4.08% The filing omitted confidential holdings, a later amendment may add them. Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 114,415 shares; 2025Q1: 147,385 shares; 2025Q2: 144,933 shares; 2025Q3: 143,662 shares; 2025Q4: 144,483 shares; 2026Q1: 153,674 shares; 2026Q2: 144,964 shares; 2026Q3: 135,930 shares 135,930 $33.9M 4.05% The filing omitted confidential holdings, a later amendment may add them. Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,805 shares; 2025Q1: 54,236 shares; 2025Q2: 55,571 shares; 2025Q3: 45,595 shares; 2025Q4: 57,852 shares; 2026Q1: 61,581 shares; 2026Q2: 64,394 shares; 2026Q3: 63,230 shares 63,230 $31.5M 3.76% The filing omitted confidential holdings, a later amendment may add them. Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 161,624 shares; 2026Q3: 181,963 shares 181,963 $29.7M 3.55% The filing omitted confidential holdings, a later amendment may add them. Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75,266 shares; 2025Q1: 73,621 shares; 2025Q2: 75,738 shares; 2025Q3: 72,769 shares; 2025Q4: 94,277 shares; 2026Q1: 95,223 shares; 2026Q2: 99,215 shares; 2026Q3: 87,620 shares 87,620 $29.2M 3.49% The filing omitted confidential holdings, a later amendment may add them. Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 315,275 shares; 2025Q1: 323,999 shares; 2025Q2: 325,952 shares; 2025Q3: 325,972 shares; 2025Q4: 327,010 shares; 2026Q1: 384,660 shares; 2026Q2: 389,361 shares; 2026Q3: 389,558 shares 389,558 $28M 3.35% The filing omitted confidential holdings, a later amendment may add them. Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 180,955 shares; 2026Q3: 327,395 shares 327,395 $27.6M 3.3% The filing omitted confidential holdings, a later amendment may add them. Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,258 shares; 2025Q1: 57,017 shares; 2025Q2: 55,159 shares; 2025Q3: 56,745 shares; 2025Q4: 59,663 shares; 2026Q1: 63,654 shares; 2026Q2: 83,421 shares; 2026Q3: 98,993 shares 98,993 $27.3M 3.26% The filing omitted confidential holdings, a later amendment may add them. Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 74,125 shares; 2025Q1: 64,760 shares; 2025Q2: 64,609 shares; 2025Q3: 69,909 shares; 2025Q4: 78,448 shares; 2026Q1: 97,081 shares; 2026Q2: 108,452 shares; 2026Q3: 118,284 shares 118,284 $27M 3.22% The filing omitted confidential holdings, a later amendment may add them. Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 77,269 shares; 2025Q1: 70,167 shares; 2025Q2: 75,184 shares; 2025Q3: 76,354 shares; 2025Q4: 73,987 shares; 2026Q1: 76,888 shares; 2026Q2: 68,657 shares; 2026Q3: 68,530 shares 68,530 $26.6M 3.18% The filing omitted confidential holdings, a later amendment may add them. Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,489 shares; 2025Q1: 6,338 shares; 2025Q2: 3,936 shares; 2025Q3: 3,902 shares; 2025Q4: 4,276 shares; 2026Q1: 5,705 shares; 2026Q2: 143,331 shares; 2026Q3: 161,271 shares 161,271 $26.3M 3.14% The filing omitted confidential holdings, a later amendment may add them. Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 171,311 shares; 2025Q4: 177,486 shares; 2026Q1: 188,387 shares; 2026Q2: 213,566 shares; 2026Q3: 194,156 shares 194,156 $26.3M 3.14% The filing omitted confidential holdings, a later amendment may add them. Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 113,091 shares; 2025Q1: 140,161 shares; 2025Q2: 136,001 shares; 2025Q3: 132,940 shares; 2025Q4: 96,998 shares; 2026Q1: 110,372 shares; 2026Q2: 51,067 shares; 2026Q3: 42,916 shares 42,916 $26.3M 3.14% The filing omitted confidential holdings, a later amendment may add them. Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 68,160 shares; 2025Q1: 63,614 shares; 2025Q2: 62,041 shares; 2025Q3: 72,852 shares; 2025Q4: 67,663 shares; 2026Q1: 66,623 shares; 2026Q2: 55,283 shares; 2026Q3: 65,864 shares 65,864 $26.1M 3.12% The filing omitted confidential holdings, a later amendment may add them. Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,070 shares; 2025Q1: 55,160 shares; 2025Q2: 54,305 shares; 2025Q3: 62,280 shares; 2025Q4: 63,114 shares; 2026Q1: 68,412 shares; 2026Q2: 70,879 shares; 2026Q3: 66,272 shares 66,272 $23.8M 2.85% The filing omitted confidential holdings, a later amendment may add them. Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 969,873 shares; 2025Q1: 800,528 shares; 2025Q2: 758,083 shares; 2025Q3: 392,170 shares; 2025Q4: 533,750 shares; 2026Q1: 413,206 shares; 2026Q2: 1,001,112 shares; 2026Q3: 954,616 shares 954,616 $23.3M 2.78% The filing omitted confidential holdings, a later amendment may add them. Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 164,239 shares; 2025Q1: 173,114 shares; 2025Q2: 186,329 shares; 2025Q3: 185,931 shares; 2025Q4: 194,216 shares; 2026Q1: 166,414 shares; 2026Q2: 194,772 shares; 2026Q3: 182,030 shares 182,030 $23.1M 2.76% The filing omitted confidential holdings, a later amendment may add them. Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 374,358 shares 374,358 $23M 2.75% The filing omitted confidential holdings, a later amendment may add them. Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 278,885 shares; 2025Q1: 286,274 shares; 2025Q2: 279,820 shares; 2025Q3: 276,310 shares; 2025Q4: 281,569 shares; 2026Q1: 251,274 shares; 2026Q2: 299,057 shares; 2026Q3: 289,876 shares 289,876 $22.6M 2.7% The filing omitted confidential holdings, a later amendment may add them. Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,690 shares; 2025Q1: 27,754 shares; 2025Q2: 27,316 shares; 2025Q3: 26,041 shares; 2025Q4: 35,717 shares; 2026Q1: 50,500 shares; 2026Q2: 55,728 shares; 2026Q3: 57,215 shares 57,215 $22.6M 2.7% The filing omitted confidential holdings, a later amendment may add them. Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 398,569 shares; 2025Q1: 436,557 shares; 2025Q2: 432,663 shares; 2025Q3: 425,612 shares; 2025Q4: 408,421 shares; 2026Q1: 419,495 shares; 2026Q2: 403,988 shares; 2026Q3: 385,835 shares 385,835 $22.3M 2.66% The filing omitted confidential holdings, a later amendment may add them. Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 78,209 shares; 2025Q1: 81,929 shares; 2025Q2: 73,773 shares; 2025Q3: 69,264 shares; 2025Q4: 67,099 shares; 2026Q1: 64,466 shares; 2026Q2: 67,028 shares; 2026Q3: 66,048 shares 66,048 $21.9M 2.62% The filing omitted confidential holdings, a later amendment may add them. Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 179,352 shares; 2025Q1: 176,197 shares; 2025Q2: 163,800 shares; 2025Q3: 160,574 shares; 2025Q4: 152,883 shares; 2026Q1: 138,826 shares; 2026Q2: 142,656 shares; 2026Q3: 165,436 shares 165,436 $21.9M 2.62% The filing omitted confidential holdings, a later amendment may add them. Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 362,881 shares; 2025Q1: 360,549 shares; 2025Q2: 352,595 shares; 2025Q3: 436,024 shares; 2025Q4: 427,974 shares; 2026Q1: 407,423 shares; 2026Q2: 275,475 shares; 2026Q3: 205,255 shares 205,255 $20.3M 2.43% The filing omitted confidential holdings, a later amendment may add them. Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 295,627 shares; 2025Q1: 320,273 shares; 2025Q2: 284,265 shares; 2025Q3: 285,776 shares; 2025Q4: 316,281 shares; 2026Q1: 307,924 shares; 2026Q2: 301,813 shares; 2026Q3: 370,360 shares 370,360 $20.3M 2.43% The filing omitted confidential holdings, a later amendment may add them. Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 251,989 shares 251,989 $17.5M 2.1% The filing omitted confidential holdings, a later amendment may add them. Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,667 shares; 2025Q4: 48,356 shares; 2026Q1: 63,409 shares; 2026Q2: 65,887 shares; 2026Q3: 61,696 shares 61,696 $14.8M 1.77% The filing omitted confidential holdings, a later amendment may add them. Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 89,989 shares; 2025Q2: 86,769 shares; 2025Q3: 72,810 shares; 2025Q4: 67,324 shares; 2026Q1: 49,070 shares; 2026Q2: 31,102 shares; 2026Q3: 29,275 shares 29,275 $9.62M 1.15% The filing omitted confidential holdings, a later amendment may add them. Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,568 shares; 2025Q2: 9,551 shares; 2025Q3: 7,904 shares; 2025Q4: 7,699 shares; 2026Q1: 5,603 shares; 2026Q2: 4,350 shares; 2026Q3: 4,404 shares 4,404 $7.98M 0.95% The filing omitted confidential holdings, a later amendment may add them. Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 41,275 shares; 2025Q2: 40,883 shares; 2025Q3: 39,574 shares; 2025Q4: 30,700 shares; 2026Q1: 19,891 shares; 2026Q2: 13,230 shares; 2026Q3: 13,786 shares 13,786 $7.05M 0.84% The filing omitted confidential holdings, a later amendment may add them. Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,283 shares; 2025Q4: 89,693 shares; 2026Q1: 86,073 shares; 2026Q2: 77,950 shares; 2026Q3: 81,230 shares 81,230 $6.28M 0.75% The filing omitted confidential holdings, a later amendment may add them. Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,416 shares; 2025Q1: 19,016 shares; 2025Q2: 18,541 shares; 2025Q3: 18,486 shares; 2025Q4: 18,322 shares; 2026Q1: 18,261 shares; 2026Q2: 18,214 shares; 2026Q3: 18,222 shares 18,222 $4.82M 0.58% The filing omitted confidential holdings, a later amendment may add them. Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,260 shares; 2025Q1: 11,260 shares; 2025Q2: 11,260 shares; 2025Q3: 11,260 shares; 2025Q4: 11,260 shares; 2026Q1: 11,260 shares; 2026Q2: 11,260 shares; 2026Q3: 11,260 shares 11,260 $4.21M 0.5% The filing omitted confidential holdings, a later amendment may add them. Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,029 shares; 2025Q1: 10,967 shares; 2025Q2: 10,705 shares; 2025Q3: 10,771 shares; 2025Q4: 10,141 shares; 2026Q1: 10,125 shares; 2026Q2: 11,055 shares; 2026Q3: 11,010 shares 11,010 $3.79M 0.45% The filing omitted confidential holdings, a later amendment may add them. Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,000 shares; 2025Q1: 8,380 shares; 2025Q2: 8,370 shares; 2025Q3: 8,270 shares; 2025Q4: 8,460 shares; 2026Q1: 8,695 shares; 2026Q2: 9,955 shares; 2026Q3: 10,032 shares 10,032 $2.29M 0.27% The filing omitted confidential holdings, a later amendment may add them. Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,520 shares; 2025Q1: 3,052 shares; 2025Q2: 3,135 shares; 2025Q3: 3,150 shares; 2025Q4: 2,904 shares; 2026Q1: 2,928 shares; 2026Q2: 3,213 shares; 2026Q3: 3,255 shares 3,255 $2.28M 0.27% The filing omitted confidential holdings, a later amendment may add them. Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,580 shares; 2025Q4: 15,580 shares; 2026Q1: 23,767 shares; 2026Q2: 12,680 shares; 2026Q3: 18,377 shares 18,377 $2.03M 0.24% The filing omitted confidential holdings, a later amendment may add them. Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,037 shares; 2025Q2: 6,505 shares; 2025Q3: 6,960 shares; 2025Q4: 7,169 shares; 2026Q1: 7,655 shares; 2026Q2: 9,257 shares; 2026Q3: 9,581 shares 9,581 $1.99M 0.24% The filing omitted confidential holdings, a later amendment may add them. Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,493 shares; 2025Q1: 11,493 shares; 2025Q2: 11,493 shares; 2025Q3: 11,493 shares; 2025Q4: 11,493 shares; 2026Q1: 11,493 shares; 2026Q2: 11,543 shares; 2026Q3: 11,543 shares 11,543 $1.68M 0.2% The filing omitted confidential holdings, a later amendment may add them. Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,387 shares; 2025Q1: 2,427 shares; 2025Q2: 2,064 shares; 2025Q3: 1,896 shares; 2025Q4: 1,889 shares; 2026Q1: 1,810 shares; 2026Q2: 1,730 shares; 2026Q3: 1,718 shares 1,718 $1.31M 0.16% The filing omitted confidential holdings, a later amendment may add them. Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,000 shares; 2025Q1: 3,011 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 4,500 shares; 2026Q3: 4,502 shares 4,502 $1.18M 0.14% The filing omitted confidential holdings, a later amendment may add them. Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,472 shares; 2025Q1: 8,766 shares; 2025Q2: 7,972 shares; 2025Q3: 7,972 shares; 2025Q4: 7,972 shares; 2026Q1: 7,972 shares; 2026Q2: 7,972 shares; 2026Q3: 7,998 shares 7,998 $1.16M 0.14% The filing omitted confidential holdings, a later amendment may add them. Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 850 shares; 2026Q1: 850 shares; 2026Q2: 2,350 shares; 2026Q3: 2,350 shares 2,350 $1.02M 0.12% The filing omitted confidential holdings, a later amendment may add them. Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,145 shares; 2026Q3: 1,090 shares 1,090 $835K 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares; 2026Q3: 4,000 shares 4,000 $817K 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,528 shares; 2025Q1: 7,528 shares; 2025Q2: 7,528 shares; 2025Q3: 7,528 shares; 2025Q4: 7,528 shares; 2026Q1: 7,528 shares; 2026Q2: 7,528 shares; 2026Q3: 7,568 shares 7,568 $815K 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,830 shares; 2025Q1: 5,830 shares; 2025Q2: 120,675 shares; 2025Q3: 56,334 shares; 2025Q4: 5,804 shares; 2026Q1: 5,804 shares; 2026Q2: 5,804 shares; 2026Q3: 5,800 shares 5,800 $796K 0.1% The filing omitted confidential holdings, a later amendment may add them. Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares; 2026Q3: 100 shares 100 $747K 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,822 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 2,520 shares; 2026Q3: 2,520 shares 2,520 $717K 0.09% The filing omitted confidential holdings, a later amendment may add them. Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,985 shares; 2026Q3: 1,987 shares 1,987 $698K 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,697 shares; 2025Q1: 3,697 shares; 2025Q2: 3,697 shares; 2025Q3: 3,697 shares; 2025Q4: 3,697 shares; 2026Q1: 3,697 shares; 2026Q2: 3,697 shares; 2026Q3: 3,697 shares 3,697 $688K 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 2,250 shares; 2026Q3: 2,250 shares 2,250 $684K 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,060 shares; 2025Q1: 24,598 shares; 2025Q2: 24,392 shares; 2025Q3: 24,192 shares; 2025Q4: 23,392 shares; 2026Q1: 23,392 shares; 2026Q2: 23,492 shares; 2026Q3: 23,511 shares 23,511 $671K 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,933 shares; 2025Q1: 2,933 shares; 2025Q2: 2,933 shares; 2025Q3: 2,933 shares; 2025Q4: 2,933 shares; 2026Q1: 2,933 shares; 2026Q2: 2,933 shares; 2026Q3: 2,933 shares 2,933 $645K 0.08% The filing omitted confidential holdings, a later amendment may add them. Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,584 shares; 2025Q1: 1,584 shares; 2025Q2: 1,584 shares; 2025Q3: 1,584 shares; 2025Q4: 1,584 shares; 2026Q1: 1,584 shares; 2026Q2: 1,584 shares; 2026Q3: 1,584 shares 1,584 $626K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,158 shares; 2025Q1: 1,158 shares; 2025Q2: 1,158 shares; 2025Q3: 1,158 shares; 2025Q4: 1,158 shares; 2026Q1: 1,158 shares; 2026Q2: 4,632 shares; 2026Q3: 4,632 shares 4,632 $580K 0.07% The filing omitted confidential holdings, a later amendment may add them. Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,508 shares; 2025Q4: 7,173 shares; 2026Q1: 6,410 shares; 2026Q2: 6,410 shares; 2026Q3: 6,280 shares 6,280 $490K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares; 2026Q3: 4,015 shares 4,015 $483K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,735 shares; 2025Q1: 1,735 shares; 2025Q2: 1,735 shares; 2025Q3: 1,735 shares; 2025Q4: 1,735 shares; 2026Q1: 1,735 shares; 2026Q2: 1,735 shares; 2026Q3: 1,735 shares 1,735 $482K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline CTBI COMMUNITY TR BANCORP INC More: the full row for COMMUNITY TR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,232 shares; 2025Q1: 6,232 shares; 2025Q2: 6,207 shares; 2025Q3: 6,207 shares; 2025Q4: 6,207 shares; 2026Q1: 6,207 shares; 2026Q2: 6,207 shares; 2026Q3: 6,207 shares 6,207 $461K 0.06% The filing omitted confidential holdings, a later amendment may add them. Timeline VTWG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,675 shares; 2025Q1: 1,675 shares; 2025Q2: 1,675 shares; 2025Q3: 1,675 shares; 2025Q4: 1,675 shares; 2026Q1: 1,675 shares; 2026Q2: 1,675 shares; 2026Q3: 1,675 shares 1,675 $436K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,242 shares; 2025Q1: 6,242 shares; 2025Q2: 6,242 shares; 2025Q3: 6,242 shares; 2025Q4: 6,242 shares; 2026Q1: 6,242 shares; 2026Q2: 7,992 shares; 2026Q3: 7,992 shares 7,992 $435K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,624 shares; 2025Q1: 6,624 shares; 2025Q2: 5,724 shares; 2025Q3: 5,724 shares; 2025Q4: 5,724 shares; 2026Q1: 5,724 shares; 2026Q2: 5,724 shares; 2026Q3: 5,724 shares 5,724 $434K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares; 2026Q3: 500 shares 500 $427K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,000 shares; 2025Q1: 4,012 shares; 2025Q2: 4,000 shares; 2025Q3: 4,015 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares; 2026Q3: 4,000 shares 4,000 $420K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,525 shares; 2025Q1: 1,525 shares; 2025Q2: 1,525 shares; 2025Q3: 1,525 shares; 2025Q4: 1,525 shares; 2026Q1: 1,525 shares; 2026Q2: 1,525 shares; 2026Q3: 1,525 shares 1,525 $415K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,336 shares; 2025Q1: 4,336 shares; 2025Q2: 4,336 shares; 2025Q3: 4,336 shares; 2025Q4: 4,336 shares; 2026Q1: 4,336 shares; 2026Q2: 4,336 shares; 2026Q3: 4,336 shares 4,336 $389K 0.05% The filing omitted confidential holdings, a later amendment may add them. Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares; 2026Q2: 3,400 shares; 2026Q3: 3,400 shares 3,400 $335K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares; 2026Q1: 1,350 shares; 2026Q2: 1,350 shares; 2026Q3: 1,350 shares 1,350 $334K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 875 shares; 2026Q3: 875 shares 875 $333K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,203 shares; 2026Q3: 2,215 shares 2,215 $320K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300 shares; 2026Q3: 300 shares 300 $317K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,850 shares; 2025Q1: 2,850 shares; 2025Q2: 2,850 shares; 2025Q3: 2,850 shares; 2025Q4: 2,850 shares; 2026Q1: 2,950 shares; 2026Q2: 2,950 shares; 2026Q3: 2,900 shares 2,900 $301K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300 shares; 2026Q3: 300 shares 300 $300K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares; 2026Q3: 3,000 shares 3,000 $296K 0.04% The filing omitted confidential holdings, a later amendment may add them. Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,350 shares; 2025Q1: 2,350 shares; 2025Q2: 2,350 shares; 2025Q3: 2,350 shares; 2025Q4: 2,350 shares; 2026Q1: 2,350 shares; 2026Q2: 1,550 shares; 2026Q3: 1,550 shares 1,550 $286K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares; 2026Q3: 1,500 shares 1,500 $286K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,520 shares; 2026Q3: 1,520 shares 1,520 $282K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 309 shares; 2026Q3: 300 shares 300 $273K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,280 shares; 2026Q3: 1,294 shares 1,294 $263K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,232 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,232 shares; 2025Q4: 1,232 shares; 2026Q1: 1,232 shares; 2026Q2: 1,232 shares; 2026Q3: 1,232 shares 1,232 $258K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,295 shares; 2026Q2: 12,295 shares; 2026Q3: 13,280 shares 13,280 $257K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 850 shares 850 $243K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,000 shares; 2026Q2: 7,700 shares; 2026Q3: 7,700 shares 7,700 $241K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline CSW CSW INDUSTRIALS INC More: the full row for CSW INDUSTRIALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: not reported; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares; 2026Q3: 800 shares 800 $230K 0.03% The filing omitted confidential holdings, a later amendment may add them. Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,450 shares; 2026Q1: 1,450 shares; 2026Q2: 1,450 shares; 2026Q3: 1,450 shares 1,450 $207K 0.02% The filing omitted confidential holdings, a later amendment may add them. Timeline ONCY ONCOLYTICS BIOTECH INC More: the full row for ONCOLYTICS BIOTECH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares; 2026Q3: 30,000 shares 30,000 $20K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline QUCY QUANTUM CYBER NV More: the full row for QUANTUM CYBER NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000 $13K <0.01% The filing omitted confidential holdings, a later amendment may add them. Timeline