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Ramsay, Stattman, Vela & Price, Inc.

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13F filer, CIK 1541399, COLORADO SPRINGS, CO

Ramsay, Stattman, Vela & Price, Inc. reported $535,537,366 across 80 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-31. Its ten largest share positions make up 45.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001541399-25-000006

Period
2025-06-30
Reported value
$536M
Holdings
80
Top 10 weight
45.94%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+16,393$2.59M
ASMLadded+3,121$2.5M
AMZNadded+3,941$865K
PEPadded+3,908$516K
RALnew+6,214$301K

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
MSFTreduced-4,214-$2.1M
GOOGreduced-10,014-$1.78M
BDXreduced-9,878-$1.7M
AAPLreduced-6,632-$1.36M
BRK-Breduced-1,756-$853K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001541399-25-000006, largest first. % of portfolio is the value over $535,537,366, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,290 shares; 2024Q4: 111,856 shares; 2025Q1: 112,300 shares; 2025Q2: 108,086 shares 108,086$53.8M10.04%-4,214Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,698 shares; 2024Q4: 181,948 shares; 2025Q1: 179,517 shares; 2025Q2: 172,885 shares 172,885$35.5M6.62%-6,632Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,740 shares; 2024Q4: 170,415 shares; 2025Q1: 156,321 shares; 2025Q2: 172,714 shares 172,714$27.3M5.1%+16,393Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,833 shares; 2024Q4: 50,699 shares; 2025Q1: 50,474 shares; 2025Q2: 48,718 shares 48,718$23.7M4.42%-1,756Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,452 shares; 2024Q4: 55,644 shares; 2025Q1: 55,648 shares; 2025Q2: 54,698 shares 54,698$19.4M3.63%-950Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,251 shares; 2024Q4: 50,060 shares; 2025Q1: 49,807 shares; 2025Q2: 48,275 shares 48,275$19.1M3.57%-1,532Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,754 shares; 2024Q4: 113,887 shares; 2025Q1: 113,229 shares; 2025Q2: 103,215 shares 103,215$18.3M3.42%-10,014Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,211 shares; 2024Q4: 57,591 shares; 2025Q1: 57,487 shares; 2025Q2: 55,826 shares 55,826$17.2M3.21%-1,661Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,945 shares; 2024Q4: 69,491 shares; 2025Q1: 73,918 shares; 2025Q2: 77,859 shares 77,859$17.1M3.19%+3,941Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,749 shares; 2024Q4: 111,095 shares; 2025Q1: 112,016 shares; 2025Q2: 108,275 shares 108,275$14.7M2.75%-3,741Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,843 shares; 2024Q4: 83,649 shares; 2025Q1: 84,134 shares; 2025Q2: 83,252 shares 83,252$14.4M2.68%-882Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,272 shares; 2024Q4: 14,026 shares; 2025Q1: 13,874 shares; 2025Q2: 13,424 shares 13,424$13.3M2.48%-450Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,552 shares; 2024Q4: 68,109 shares; 2025Q1: 68,912 shares; 2025Q2: 64,793 shares 64,793$12.8M2.39%-4,119Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,705 shares; 2024Q4: 73,194 shares; 2025Q1: 79,008 shares; 2025Q2: 78,799 shares 78,799$12.6M2.34%-209Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,376 shares; 2024Q4: 34,529 shares; 2025Q1: 34,558 shares; 2025Q2: 34,052 shares 34,052$12.5M2.33%-506Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,515 shares; 2024Q4: 50,548 shares; 2025Q1: 51,368 shares; 2025Q2: 50,355 shares 50,355$12.5M2.32%-1,013Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,866 shares; 2024Q4: 76,011 shares; 2025Q1: 83,259 shares; 2025Q2: 87,167 shares 87,167$11.5M2.15%+3,908Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,229 shares; 2024Q4: 75,089 shares; 2025Q1: 75,515 shares; 2025Q2: 73,942 shares 73,942$11.3M2.11%-1,573Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,074 shares; 2024Q4: 74,147 shares; 2025Q1: 78,530 shares; 2025Q2: 77,032 shares 77,032$10.3M1.92%-1,498Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,699 shares; 2024Q4: 149,610 shares; 2025Q1: 150,065 shares; 2025Q2: 142,075 shares 142,075$10.1M1.88%-7,990Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,722 shares; 2024Q4: 150,411 shares; 2025Q1: 151,793 shares; 2025Q2: 145,779 shares 145,779$9.04M1.69%-6,014Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,958 shares; 2024Q4: 17,993 shares; 2025Q1: 18,000 shares; 2025Q2: 17,274 shares 17,274$8.1M1.51%-726Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,907 shares; 2024Q4: 39,120 shares; 2025Q1: 38,948 shares; 2025Q2: 37,101 shares 37,101$8.01M1.49%-1,847Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,400 shares; 2024Q4: 38,825 shares; 2025Q1: 40,601 shares; 2025Q2: 41,056 shares 41,056$7.24M1.35%+455Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,960 shares; 2024Q4: 71,165 shares; 2025Q1: 71,287 shares; 2025Q2: 69,480 shares 69,480$6.9M1.29%-1,807Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,760 shares; 2024Q4: 52,550 shares; 2025Q1: 54,916 shares; 2025Q2: 55,497 shares 55,497$6.88M1.29%+581Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,012 shares; 2024Q4: 15,293 shares; 2025Q1: 16,211 shares; 2025Q2: 15,305 shares 15,305$6.21M1.16%-906Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,717 shares; 2024Q4: 93,907 shares; 2025Q1: 90,885 shares; 2025Q2: 88,960 shares 88,960$6.17M1.15%-1,925Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,353 shares; 2024Q4: 35,614 shares; 2025Q1: 41,430 shares; 2025Q2: 42,959 shares 42,959$6.15M1.15%+1,529Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,535 shares; 2024Q4: 29,070 shares; 2025Q1: 29,070 shares; 2025Q2: 28,970 shares 28,970$5.93M1.11%-100Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,315 shares; 2024Q4: 71,792 shares; 2025Q1: 67,241 shares; 2025Q2: 64,640 shares 64,640$5.92M1.11%-2,601Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,520 shares; 2024Q4: 70,293 shares; 2025Q1: 69,911 shares; 2025Q2: 64,312 shares 64,312$5.75M1.07%-5,599Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,857 shares; 2024Q4: 77,221 shares; 2025Q1: 77,235 shares; 2025Q2: 74,063 shares 74,063$5.26M0.98%-3,172Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,927 shares; 2024Q4: 37,648 shares; 2025Q1: 38,780 shares; 2025Q2: 28,902 shares 28,902$4.98M0.93%-9,878Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,147 shares; 2024Q4: 15,793 shares; 2025Q1: 16,818 shares; 2025Q2: 17,225 shares 17,225$4.86M0.91%+407Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,385 shares; 2024Q4: 11,560 shares; 2025Q1: 11,975 shares; 2025Q2: 12,090 shares 12,090$4.68M0.87%+115Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,170 shares; 2024Q4: 25,178 shares; 2025Q1: 25,178 shares; 2025Q2: 25,118 shares 25,118$4.6M0.86%-60Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,713 shares; 2024Q4: 61,540 shares; 2025Q1: 61,401 shares; 2025Q2: 58,086 shares 58,086$4.4M0.82%-3,315Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,183 shares; 2024Q4: 48,761 shares; 2025Q1: 48,643 shares; 2025Q2: 46,366 shares 46,366$4.21M0.79%-2,277Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,020 shares; 2024Q4: 14,020 shares; 2025Q1: 13,020 shares; 2025Q2: 12,620 shares 12,620$4.01M0.75%-400Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,807 shares; 2024Q4: 6,252 shares; 2025Q1: 6,107 shares; 2025Q2: 6,051 shares 6,051$3.74M0.7%-56Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,185 shares; 2024Q4: 16,205 shares; 2025Q1: 16,208 shares; 2025Q2: 16,325 shares 16,325$3.71M0.69%+117Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 908 shares; 2025Q2: 4,029 shares 4,029$3.23M0.6%+3,121Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,833 shares; 2025Q2: 5,213 shares 5,213$2.95M0.55%+380Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,741 shares; 2024Q4: 9,805 shares; 2025Q1: 9,875 shares; 2025Q2: 9,875 shares 9,875$2.86M0.53%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,031 shares; 2024Q4: 33,227 shares; 2025Q1: 32,024 shares; 2025Q2: 34,426 shares 34,426$2.74M0.51%+2,402Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,739 shares; 2024Q4: 25,734 shares; 2025Q1: 25,754 shares; 2025Q2: 24,639 shares 24,639$2.66M0.5%-1,115Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,175 shares; 2024Q4: 4,175 shares; 2025Q1: 4,175 shares; 2025Q2: 4,175 shares 4,175$2.24M0.42%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,462 shares; 2024Q4: 7,552 shares; 2025Q1: 7,527 shares; 2025Q2: 7,515 shares 7,515$2.2M0.41%-12Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$1.86M0.35%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,980 shares; 2024Q4: 30,065 shares; 2025Q1: 23,439 shares; 2025Q2: 22,609 shares 22,609$1.79M0.33%-830Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,055 shares; 2024Q4: 4,955 shares; 2025Q1: 4,973 shares; 2025Q2: 4,973 shares 4,973$1.39M0.26%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,179 shares; 2024Q4: 25,864 shares; 2025Q1: 25,421 shares; 2025Q2: 24,378 shares 24,378$1.39M0.26%-1,043Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,554 shares; 2025Q1: 2,554 shares; 2025Q2: 2,074 shares 2,074$1.38M0.26%-480Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,487 shares; 2024Q4: 29,722 shares; 2025Q1: 30,093 shares; 2025Q2: 26,833 shares 26,833$1.33M0.25%-3,260Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,602 shares; 2024Q4: 10,156 shares; 2025Q1: 11,149 shares; 2025Q2: 11,723 shares 11,723$1.28M0.24%+574Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,166 shares; 2024Q4: 10,326 shares; 2025Q1: 10,042 shares; 2025Q2: 8,270 shares 8,270$1.21M0.23%-1,772Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,387 shares; 2024Q4: 11,122 shares; 2025Q1: 11,692 shares; 2025Q2: 12,107 shares 12,107$1.1M0.21%+415Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,002 shares; 2024Q4: 18,682 shares; 2025Q1: 18,722 shares; 2025Q2: 18,677 shares 18,677$974K0.18%-45Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,570 shares; 2024Q4: 9,527 shares; 2025Q1: 9,502 shares; 2025Q2: 9,417 shares 9,417$921K0.17%-85Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,229 shares; 2024Q4: 11,039 shares; 2025Q1: 10,231 shares; 2025Q2: 9,526 shares 9,526$869K0.16%-705Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,454 shares; 2025Q1: 5,454 shares; 2025Q2: 5,400 shares 5,400$766K0.14%-54Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,275 shares; 2024Q4: 17,275 shares; 2025Q1: 17,275 shares; 2025Q2: 15,775 shares 15,775$730K0.14%-1,500Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,571 shares; 2024Q4: 29,161 shares; 2025Q1: 28,636 shares; 2025Q2: 14,905 shares 14,905$719K0.13%-13,731Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: 1,469 shares; 2025Q1: 1,309 shares; 2025Q2: 1,300 shares 1,300$505K0.09%-9Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,624 shares; 2024Q4: 40,778 shares; 2025Q1: 12,079 shares; 2025Q2: 4,902 shares 4,902$494K0.09%-7,177Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,996 shares; 2024Q4: 21,120 shares; 2025Q1: 18,205 shares; 2025Q2: 15,215 shares 15,215$440K0.08%-2,990Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 525 shares; 2025Q2: 525 shares 525$396K0.07%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,231 shares; 2025Q2: 1,225 shares 1,225$391K0.07%-6Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares 1,500$364K0.07%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480 shares; 2024Q4: 503 shares; 2025Q1: 503 shares; 2025Q2: 493 shares 493$306K0.06%-10Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,214 shares 6,214$301K0.06%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,070 shares; 2024Q4: 4,070 shares; 2025Q1: 4,070 shares; 2025Q2: 4,070 shares 4,070$277K0.05%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares 1,400$264K0.05%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,140 shares; 2025Q1: 5,165 shares; 2025Q2: 5,165 shares 5,165$260K0.05%0Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,466 shares; 2024Q4: 2,466 shares; 2025Q1: 2,466 shares; 2025Q2: 2,466 shares 2,466$249K0.05%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,695 shares; 2024Q4: 3,545 shares; 2025Q1: 3,545 shares; 2025Q2: 2,720 shares 2,720$220K0.04%-825Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 930 shares; 2025Q1: not reported; 2025Q2: 935 shares 935$218K0.04%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419 shares; 2024Q4: 420 shares; 2025Q1: 421 shares; 2025Q2: 371 shares 371$211K0.04%-50Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 2,125 shares; 2025Q1: 2,125 shares; 2025Q2: 2,125 shares 2,125$210K0.04%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
VZVERIZON COMMUNICATIONS INC7,512$341Kshares

How Q2 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 0001541399-25-000006 base2025-07-31acceptance time not in the bulk data set