MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,225 shares; 2025Q1: 51,225 shares; 2025Q2: 49,900 shares; 2025Q3: 49,690 shares; 2025Q4: 45,865 shares; 2026Q1: 45,565 shares; 2026Q2: 45,465 shares; 2026Q3: 43,390 shares 43,390 $22.3M 15.73% -2,075 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: 20,331 shares; 2025Q1: 20,331 shares; 2025Q2: 19,746 shares; 2025Q3: 19,746 shares; 2025Q4: 17,921 shares; 2026Q1: 17,921 shares; 2026Q2: 17,921 shares; 2026Q3: 17,821 shares 17,821 $12M 8.5% -100 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,825 shares; 2025Q1: 15,825 shares; 2025Q2: 15,825 shares; 2025Q3: 15,825 shares; 2025Q4: 15,825 shares; 2026Q1: 15,825 shares; 2026Q2: 15,825 shares; 2026Q3: 15,825 shares 15,825 $11.5M 8.11% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,475 shares; 2025Q1: 57,475 shares; 2025Q2: 50,725 shares; 2025Q3: 50,725 shares; 2025Q4: 50,725 shares; 2026Q1: 50,725 shares; 2026Q2: 50,725 shares; 2026Q3: 50,725 shares 50,725 $9.34M 6.6% 0 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,550 shares; 2025Q1: 29,550 shares; 2025Q2: 28,925 shares; 2025Q3: 28,800 shares; 2025Q4: 24,600 shares; 2026Q1: 24,600 shares; 2026Q2: 32,650 shares; 2026Q3: 31,525 shares 31,525 $8.14M 5.75% -1,125 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,050 shares; 2025Q1: 23,050 shares; 2025Q2: 22,525 shares; 2025Q3: 22,525 shares; 2025Q4: 19,325 shares; 2026Q1: 19,325 shares; 2026Q2: 19,325 shares; 2026Q3: 19,050 shares 19,050 $8.03M 5.67% -275 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65,675 shares; 2025Q1: 65,675 shares; 2025Q2: 65,675 shares; 2025Q3: 65,675 shares; 2025Q4: 65,675 shares; 2026Q1: 65,675 shares; 2026Q2: 65,175 shares; 2026Q3: 65,175 shares 65,175 $6.12M 4.33% 0 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: 44,300 shares; 2025Q1: 44,300 shares; 2025Q2: 42,700 shares; 2025Q3: 39,800 shares; 2025Q4: 39,600 shares; 2026Q1: 39,600 shares; 2026Q2: 39,600 shares; 2026Q3: 39,600 shares 39,600 $5.44M 3.84% 0 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: 9,550 shares; 2025Q1: 9,550 shares; 2025Q2: 9,550 shares; 2025Q3: 11,125 shares; 2025Q4: 10,075 shares; 2026Q1: 10,075 shares; 2026Q2: 10,075 shares; 2026Q3: 10,075 shares 10,075 $5.02M 3.55% 0 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: 34,210 shares; 2025Q1: 34,210 shares; 2025Q2: 34,210 shares; 2025Q3: 34,210 shares; 2025Q4: 25,191 shares; 2026Q1: 25,191 shares; 2026Q2: 25,191 shares; 2026Q3: 24,391 shares 24,391 $4.98M 3.52% -800 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: 24,930 shares; 2025Q1: 24,930 shares; 2025Q2: 24,705 shares; 2025Q3: 24,705 shares; 2025Q4: 20,705 shares; 2026Q1: 20,705 shares; 2026Q2: 20,705 shares; 2026Q3: 20,705 shares 20,705 $4.97M 3.51% 0 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,525 shares; 2025Q1: 57,525 shares; 2025Q2: 55,850 shares; 2025Q3: 54,450 shares; 2025Q4: 54,450 shares; 2026Q1: 54,450 shares; 2026Q2: 54,450 shares; 2026Q3: 52,150 shares 52,150 $4.49M 3.17% -2,300 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: 47,142 shares; 2025Q1: 47,142 shares; 2025Q2: 44,742 shares; 2025Q3: 44,742 shares; 2025Q4: 31,365 shares; 2026Q1: 31,365 shares; 2026Q2: 31,365 shares; 2026Q3: 29,365 shares 29,365 $4.27M 3.02% -2,000 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,300 shares; 2025Q1: 45,300 shares; 2025Q2: 42,050 shares; 2025Q3: 42,050 shares; 2025Q4: 37,850 shares; 2026Q1: 37,850 shares; 2026Q2: 37,850 shares; 2026Q3: 35,725 shares 35,725 $3.72M 2.63% -2,125 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: 42,150 shares; 2025Q1: 42,150 shares; 2025Q2: 40,800 shares; 2025Q3: 40,275 shares; 2025Q4: 39,875 shares; 2026Q1: 39,175 shares; 2026Q2: 38,475 shares; 2026Q3: 35,550 shares 35,550 $3.69M 2.61% -2,925 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS 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: 20,442 shares; 2026Q3: 19,492 shares 19,492 $3.17M 2.24% -950 Timeline RACE FERRARI N V More: the full row for FERRARI N V 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: 5,900 shares; 2026Q3: 5,900 shares 5,900 $2.32M 1.64% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,425 shares; 2025Q1: 28,425 shares; 2025Q2: 27,575 shares; 2025Q3: 27,575 shares; 2025Q4: 27,575 shares; 2026Q1: 27,575 shares; 2026Q2: 27,575 shares; 2026Q3: 26,075 shares 26,075 $2.22M 1.57% -1,500 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: 70,910 shares; 2025Q1: 70,910 shares; 2025Q2: 67,935 shares; 2025Q3: 67,935 shares; 2025Q4: 67,935 shares; 2026Q1: 67,935 shares; 2026Q2: 67,935 shares; 2026Q3: 65,285 shares 65,285 $1.86M 1.32% -2,650 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW 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: 21,273 shares 21,273 $1.81M 1.28% new Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,700 shares; 2025Q1: 7,700 shares; 2025Q2: 7,700 shares; 2025Q3: 7,700 shares; 2025Q4: 7,700 shares; 2026Q1: 7,700 shares; 2026Q2: 7,700 shares; 2026Q3: 10,300 shares 10,300 $1.77M 1.25% +2,600 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,900 shares; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 3,850 shares; 2026Q1: 3,850 shares; 2026Q2: 3,850 shares; 2026Q3: 3,850 shares 3,850 $1.75M 1.23% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,350 shares; 2025Q1: 52,350 shares; 2025Q2: 52,350 shares; 2025Q3: 52,350 shares; 2025Q4: 52,350 shares; 2026Q1: 52,350 shares; 2026Q2: 52,350 shares; 2026Q3: 46,200 shares 46,200 $1.65M 1.16% -6,150 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,590 shares; 2025Q1: 11,590 shares; 2025Q2: 10,890 shares; 2025Q3: 10,890 shares; 2025Q4: 8,470 shares; 2026Q1: 8,470 shares; 2026Q2: 8,470 shares; 2026Q3: 8,470 shares 8,470 $1.33M 0.94% 0 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,217 shares; 2025Q1: 4,217 shares; 2025Q2: 4,217 shares; 2025Q3: 4,092 shares; 2025Q4: 4,092 shares; 2026Q1: 4,092 shares; 2026Q2: 3,892 shares; 2026Q3: 3,592 shares 3,592 $1.19M 0.84% -300 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,824 shares; 2025Q1: 54,824 shares; 2025Q2: 53,424 shares; 2025Q3: 53,424 shares; 2025Q4: 53,424 shares; 2026Q1: 53,424 shares; 2026Q2: 53,424 shares; 2026Q3: 53,424 shares 53,424 $1.16M 0.82% 0 Timeline SIRI SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,108 shares; 2025Q1: 46,108 shares; 2025Q2: 44,593 shares; 2025Q3: 44,593 shares; 2025Q4: 44,593 shares; 2026Q1: 44,593 shares; 2026Q2: 44,593 shares; 2026Q3: 44,593 shares 44,593 $1.15M 0.82% 0 Timeline DLB DOLBY LABORATORIES INC More: the full row for DOLBY LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,650 shares; 2025Q1: 17,650 shares; 2025Q2: 17,650 shares; 2025Q3: 17,650 shares; 2025Q4: 17,650 shares; 2026Q1: 17,650 shares; 2026Q2: 17,650 shares; 2026Q3: 17,650 shares 17,650 $1.04M 0.73% 0 Timeline LLYVA LIBERTY LIVE HOLDINGS INC More: the full row for LIBERTY LIVE HOLDINGS 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: 9,538 shares; 2026Q1: 9,538 shares; 2026Q2: 9,538 shares; 2026Q3: 9,538 shares 9,538 $903K 0.64% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,540 shares; 2025Q1: 8,540 shares; 2025Q2: 8,015 shares; 2025Q3: 8,015 shares; 2025Q4: 8,015 shares; 2026Q1: 8,015 shares; 2026Q2: 8,015 shares; 2026Q3: 8,015 shares 8,015 $762K 0.54% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,193 shares; 2025Q1: 18,193 shares; 2025Q2: 18,193 shares; 2025Q3: 18,193 shares; 2025Q4: 18,193 shares; 2026Q1: 18,193 shares; 2026Q2: 18,193 shares; 2026Q3: 16,443 shares 16,443 $754K 0.53% -1,750 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,416 shares; 2025Q1: 12,416 shares; 2025Q2: 12,416 shares; 2025Q3: 12,416 shares; 2025Q4: 5,775 shares; 2026Q1: 5,775 shares; 2026Q2: 5,775 shares; 2026Q3: 5,775 shares 5,775 $563K 0.4% 0 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,850 shares; 2025Q1: 6,850 shares; 2025Q2: 6,375 shares; 2025Q3: 6,175 shares; 2025Q4: 4,775 shares; 2026Q1: 4,775 shares; 2026Q2: 4,775 shares; 2026Q3: 4,775 shares 4,775 $446K 0.32% 0 Timeline LLYVK LIBERTY LIVE HOLDINGS INC More: the full row for LIBERTY LIVE HOLDINGS 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: 4,579 shares; 2026Q1: 4,579 shares; 2026Q2: 4,579 shares; 2026Q3: 4,579 shares 4,579 $445K 0.31% 0 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares; 2026Q3: 17,000 shares 17,000 $403K 0.28% 0 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: 16,393 shares; 2025Q1: 16,393 shares; 2025Q2: 16,393 shares; 2025Q3: 16,393 shares; 2025Q4: 16,393 shares; 2026Q1: 16,393 shares; 2026Q2: 16,393 shares; 2026Q3: 11,918 shares 11,918 $291K 0.21% -4,475 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: 2,743 shares; 2025Q1: 2,743 shares; 2025Q2: 2,743 shares; 2025Q3: 2,743 shares; 2025Q4: 2,743 shares; 2026Q1: 2,743 shares; 2026Q2: 2,743 shares; 2026Q3: 1,993 shares 1,993 $290K 0.2% -750 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,800 shares; 2025Q1: 7,800 shares; 2025Q2: 7,800 shares; 2025Q3: 7,800 shares; 2025Q4: 7,800 shares; 2026Q1: 7,800 shares; 2026Q2: 7,800 shares; 2026Q3: 7,800 shares 7,800 $235K 0.17% 0 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,066 shares; 2025Q1: 1,066 shares; 2025Q2: 1,066 shares; 2025Q3: 1,066 shares; 2025Q4: 1,066 shares; 2026Q1: 1,066 shares; 2026Q2: 1,066 shares; 2026Q3: 1,066 shares 1,066 $34.3K 0.02% 0 Timeline