COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,933 shares; 2024Q4: 401,583 shares; 2025Q1: 441,838 shares; 2025Q2: 444,238 shares; 2025Q3: 439,529 shares; 2025Q4: 384,732 shares; 2026Q1: 374,649 shares; 2026Q2: 355,805 shares 355,805 $140M 13.62% -18,844 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,133 shares; 2024Q4: 60,652 shares; 2025Q1: 59,910 shares; 2025Q2: 59,420 shares; 2025Q3: 58,811 shares; 2025Q4: 56,944 shares; 2026Q1: 56,132 shares; 2026Q2: 55,538 shares 55,538 $66.6M 6.47% -594 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,630 shares; 2024Q4: 146,535 shares; 2025Q1: 144,505 shares; 2025Q2: 144,265 shares; 2025Q3: 139,770 shares; 2025Q4: 141,775 shares; 2026Q1: 139,999 shares; 2026Q2: 139,653 shares 139,653 $32.6M 3.16% -346 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,224 shares; 2024Q4: 132,549 shares; 2025Q1: 132,124 shares; 2025Q2: 131,456 shares; 2025Q3: 129,106 shares; 2025Q4: 126,972 shares; 2026Q1: 127,462 shares; 2026Q2: 127,464 shares 127,464 $32.1M 3.11% +2 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,960 shares; 2024Q4: 186,310 shares; 2025Q1: 108,190 shares; 2025Q2: 107,690 shares; 2025Q3: 106,920 shares; 2025Q4: 106,270 shares; 2026Q1: 103,546 shares; 2026Q2: 97,001 shares 97,001 $24.8M 2.4% -6,545 Timeline BMI BADGER METER INC More: the full row for BADGER METER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,343 shares; 2024Q4: 88,509 shares; 2025Q1: 87,711 shares; 2025Q2: 86,861 shares; 2025Q3: 86,258 shares; 2025Q4: 85,437 shares; 2026Q1: 89,232 shares; 2026Q2: 155,230 shares 155,230 $23M 2.24% +65,998 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; 2024Q3: 45,380 shares; 2024Q4: 46,293 shares; 2025Q1: 46,426 shares; 2025Q2: 47,999 shares; 2025Q3: 47,191 shares; 2025Q4: 46,447 shares; 2026Q1: 45,844 shares; 2026Q2: 45,749 shares 45,749 $22.6M 2.2% -95 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; 2024Q3: not reported; 2024Q4: 52,400 shares; 2025Q1: 51,400 shares; 2025Q2: 51,475 shares; 2025Q3: 51,475 shares; 2025Q4: 50,200 shares; 2026Q1: 49,100 shares; 2026Q2: 46,200 shares 46,200 $20M 1.94% -2,900 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,720 shares; 2024Q4: 143,596 shares; 2025Q1: 143,398 shares; 2025Q2: 143,625 shares; 2025Q3: 141,704 shares; 2025Q4: 138,451 shares; 2026Q1: 138,052 shares; 2026Q2: 137,704 shares 137,704 $19.7M 1.91% -348 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; 2024Q3: 121,647 shares; 2024Q4: 121,803 shares; 2025Q1: 121,141 shares; 2025Q2: 121,169 shares; 2025Q3: 120,552 shares; 2025Q4: 118,749 shares; 2026Q1: 118,852 shares; 2026Q2: 118,433 shares 118,433 $17.4M 1.69% -419 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,417 shares; 2024Q4: 65,880 shares; 2025Q1: 65,579 shares; 2025Q2: 65,328 shares; 2025Q3: 64,329 shares; 2025Q4: 64,264 shares; 2026Q1: 63,673 shares; 2026Q2: 63,682 shares 63,682 $16.2M 1.57% +9 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,398 shares; 2024Q4: 144,738 shares; 2025Q1: 144,090 shares; 2025Q2: 143,592 shares; 2025Q3: 142,080 shares; 2025Q4: 141,742 shares; 2026Q1: 144,500 shares; 2026Q2: 176,542 shares 176,542 $16M 1.55% +32,042 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,955 shares; 2024Q4: 42,207 shares; 2025Q1: 42,149 shares; 2025Q2: 41,350 shares; 2025Q3: 40,131 shares; 2025Q4: 39,028 shares; 2026Q1: 40,892 shares; 2026Q2: 40,432 shares 40,432 $15.1M 1.46% -460 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,320 shares; 2024Q4: 3,740 shares; 2025Q1: 13,615 shares; 2025Q2: 13,615 shares; 2025Q3: 14,865 shares; 2025Q4: 68,306 shares; 2026Q1: 108,333 shares; 2026Q2: 108,081 shares 108,081 $13.7M 1.33% -252 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; 2024Q3: 110,497 shares; 2024Q4: 129,194 shares; 2025Q1: 132,635 shares; 2025Q2: 135,612 shares; 2025Q3: 133,286 shares; 2025Q4: 130,316 shares; 2026Q1: 102,245 shares; 2026Q2: 102,689 shares 102,689 $13.2M 1.28% +444 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,296 shares; 2024Q4: 22,247 shares; 2025Q1: 22,178 shares; 2025Q2: 22,893 shares; 2025Q3: 22,794 shares; 2025Q4: 22,795 shares; 2026Q1: 22,795 shares; 2026Q2: 22,671 shares 22,671 $11.9M 1.15% -124 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; 2024Q3: 34,207 shares; 2024Q4: 34,207 shares; 2025Q1: 34,177 shares; 2025Q2: 34,177 shares; 2025Q3: 34,045 shares; 2025Q4: 33,870 shares; 2026Q1: 33,795 shares; 2026Q2: 33,795 shares 33,795 $11.4M 1.11% 0 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,142 shares; 2024Q4: 40,623 shares; 2025Q1: 40,494 shares; 2025Q2: 40,494 shares; 2025Q3: 39,545 shares; 2025Q4: 38,000 shares; 2026Q1: 37,078 shares; 2026Q2: 36,812 shares 36,812 $10.7M 1.03% -266 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,132 shares; 2024Q4: 39,557 shares; 2025Q1: 39,357 shares; 2025Q2: 39,157 shares; 2025Q3: 38,674 shares; 2025Q4: 38,899 shares; 2026Q1: 38,699 shares; 2026Q2: 38,699 shares 38,699 $10.5M 1.02% 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; 2024Q3: 88,159 shares; 2024Q4: 87,571 shares; 2025Q1: 87,709 shares; 2025Q2: 87,422 shares; 2025Q3: 89,605 shares; 2025Q4: 113,067 shares; 2026Q1: 112,054 shares; 2026Q2: 109,967 shares 109,967 $10.1M 0.98% -2,087 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,371 shares; 2024Q4: 26,371 shares; 2025Q1: 26,346 shares; 2025Q2: 11,961 shares; 2025Q3: 11,711 shares; 2025Q4: 11,711 shares; 2026Q1: 11,111 shares; 2026Q2: 10,311 shares 10,311 $9.95M 0.97% -800 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,903 shares; 2024Q4: 57,653 shares; 2025Q1: 84,801 shares; 2025Q2: 88,097 shares; 2025Q3: 85,701 shares; 2025Q4: 77,213 shares; 2026Q1: 75,618 shares; 2026Q2: 75,148 shares 75,148 $9.82M 0.95% -470 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; 2024Q3: 31,746 shares; 2024Q4: 31,198 shares; 2025Q1: 30,592 shares; 2025Q2: 28,919 shares; 2025Q3: 28,521 shares; 2025Q4: 28,657 shares; 2026Q1: 31,204 shares; 2026Q2: 34,082 shares 34,082 $9.58M 0.93% +2,878 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,037 shares; 2024Q4: 51,805 shares; 2025Q1: 66,513 shares; 2025Q2: 66,292 shares; 2025Q3: 64,509 shares; 2025Q4: 63,028 shares; 2026Q1: 55,444 shares; 2026Q2: 54,597 shares 54,597 $9.05M 0.88% -847 Timeline MLKN MILLERKNOLL INC More: the full row for MILLERKNOLL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,803 shares; 2024Q4: 98,754 shares; 2025Q1: 158,134 shares; 2025Q2: 392,216 shares; 2025Q3: 423,396 shares; 2025Q4: 432,583 shares; 2026Q1: 437,524 shares; 2026Q2: 436,242 shares 436,242 $8.93M 0.87% -1,282 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,102 shares; 2024Q4: 20,452 shares; 2025Q1: 18,622 shares; 2025Q2: 18,622 shares; 2025Q3: 18,472 shares; 2025Q4: 18,926 shares; 2026Q1: 19,717 shares; 2026Q2: 20,157 shares 20,157 $8.38M 0.81% +440 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; 2024Q3: 117,588 shares; 2024Q4: 117,740 shares; 2025Q1: 118,815 shares; 2025Q2: 60,008 shares; 2025Q3: 102,296 shares; 2025Q4: 98,375 shares; 2026Q1: 96,275 shares; 2026Q2: 93,989 shares 93,989 $7.64M 0.74% -2,286 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,985 shares; 2024Q4: 40,410 shares; 2025Q1: 21,635 shares; 2025Q2: 46,865 shares; 2025Q3: 89,490 shares; 2025Q4: 86,840 shares; 2026Q1: 86,295 shares; 2026Q2: 195,275 shares 195,275 $7.56M 0.73% +108,980 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; 2024Q3: 125,391 shares; 2024Q4: 173,146 shares; 2025Q1: 176,338 shares; 2025Q2: 176,770 shares; 2025Q3: 141,230 shares; 2025Q4: 153,759 shares; 2026Q1: 204,732 shares; 2026Q2: 214,844 shares 214,844 $7.48M 0.73% +10,112 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,315 shares; 2024Q4: 10,065 shares; 2025Q1: 10,515 shares; 2025Q2: 10,205 shares; 2025Q3: 10,205 shares; 2025Q4: 10,205 shares; 2026Q1: 9,825 shares; 2026Q2: 9,790 shares 9,790 $7.42M 0.72% -35 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,976 shares; 2024Q4: 36,801 shares; 2025Q1: 23,603 shares; 2025Q2: 23,603 shares; 2025Q3: 23,663 shares; 2025Q4: 24,788 shares; 2026Q1: 24,788 shares; 2026Q2: 24,724 shares 24,724 $7.37M 0.72% -64 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,339 shares; 2024Q4: 81,339 shares; 2025Q1: 80,839 shares; 2025Q2: 80,589 shares; 2025Q3: 80,589 shares; 2025Q4: 80,839 shares; 2026Q1: 80,789 shares; 2026Q2: 80,789 shares 80,789 $7.31M 0.71% 0 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; 2024Q3: 67,925 shares; 2024Q4: 67,425 shares; 2025Q1: 68,525 shares; 2025Q2: 68,525 shares; 2025Q3: 89,180 shares; 2025Q4: 87,555 shares; 2026Q1: 84,980 shares; 2026Q2: 83,430 shares 83,430 $7.25M 0.7% -1,550 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,475 shares; 2024Q4: 10,481 shares; 2025Q1: 10,487 shares; 2025Q2: 10,482 shares; 2025Q3: 10,213 shares; 2025Q4: 10,193 shares; 2026Q1: 10,122 shares; 2026Q2: 10,126 shares 10,126 $7.22M 0.7% +4 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,013 shares; 2024Q4: 49,413 shares; 2025Q1: 66,513 shares; 2025Q2: 65,913 shares; 2025Q3: 64,713 shares; 2025Q4: 62,238 shares; 2026Q1: 41,948 shares; 2026Q2: 40,548 shares 40,548 $6.85M 0.67% -1,400 Timeline MSA MSA SAFETY INC More: the full row for MSA SAFETY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,322 shares; 2024Q4: 35,444 shares; 2025Q1: 35,840 shares; 2025Q2: 36,201 shares; 2025Q3: 36,073 shares; 2025Q4: 37,041 shares; 2026Q1: 36,568 shares; 2026Q2: 38,890 shares 38,890 $6.79M 0.66% +2,322 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,201 shares; 2024Q4: 138,371 shares; 2025Q1: 144,987 shares; 2025Q2: 145,667 shares; 2025Q3: 147,964 shares; 2025Q4: 154,644 shares; 2026Q1: 157,650 shares; 2026Q2: 152,632 shares 152,632 $6.59M 0.64% -5,018 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,401 shares; 2024Q4: 92,464 shares; 2025Q1: 90,976 shares; 2025Q2: 87,206 shares; 2025Q3: 86,398 shares; 2025Q4: 85,464 shares; 2026Q1: 83,486 shares; 2026Q2: 83,495 shares 83,495 $6.45M 0.63% +9 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,332 shares; 2024Q4: 21,282 shares; 2025Q1: 21,182 shares; 2025Q2: 21,157 shares; 2025Q3: 21,057 shares; 2025Q4: 20,607 shares; 2026Q1: 20,307 shares; 2026Q2: 20,222 shares 20,222 $6.33M 0.61% -85 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,207 shares; 2024Q4: 37,986 shares; 2025Q1: 36,681 shares; 2025Q2: 46,461 shares; 2025Q3: 44,415 shares; 2025Q4: 44,169 shares; 2026Q1: 35,868 shares; 2026Q2: 35,873 shares 35,873 $6.29M 0.61% +5 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,035 shares; 2024Q4: 28,985 shares; 2025Q1: 29,435 shares; 2025Q2: 29,260 shares; 2025Q3: 54,500 shares; 2025Q4: 42,107 shares; 2026Q1: 66,182 shares; 2026Q2: 61,688 shares 61,688 $6.07M 0.59% -4,494 Timeline POWL POWELL INDS INC More: the full row for POWELL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,200 shares; 2024Q4: 8,350 shares; 2025Q1: 8,350 shares; 2025Q2: 8,350 shares; 2025Q3: 8,100 shares; 2025Q4: 7,775 shares; 2026Q1: 7,040 shares; 2026Q2: 21,120 shares 21,120 $6.05M 0.59% +14,080 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 369,089 shares; 2025Q4: 329,232 shares; 2026Q1: 286,354 shares; 2026Q2: 254,674 shares 254,674 $6.02M 0.58% -31,680 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,302 shares; 2026Q2: 13,902 shares 13,902 $6M 0.58% -1,400 Timeline LOCO EL POLLO LOCO HLDGS INC More: the full row for EL POLLO LOCO HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,550 shares; 2024Q4: 214,550 shares; 2025Q1: 249,550 shares; 2025Q2: 336,180 shares; 2025Q3: 345,150 shares; 2025Q4: 357,075 shares; 2026Q1: 361,550 shares; 2026Q2: 352,300 shares 352,300 $5.98M 0.58% -9,250 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,081 shares; 2024Q4: 38,506 shares; 2025Q1: 39,721 shares; 2025Q2: 41,196 shares; 2025Q3: 44,661 shares; 2025Q4: 44,561 shares; 2026Q1: 52,926 shares; 2026Q2: 52,926 shares 52,926 $5.89M 0.57% 0 Timeline GRC GORMAN RUPP CO More: the full row for GORMAN RUPP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,799 shares; 2024Q4: 67,549 shares; 2025Q1: 67,499 shares; 2025Q2: 67,499 shares; 2025Q3: 67,254 shares; 2025Q4: 66,454 shares; 2026Q1: 64,179 shares; 2026Q2: 63,679 shares 63,679 $5.84M 0.57% -500 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,563 shares; 2024Q4: 70,803 shares; 2025Q1: 68,828 shares; 2025Q2: 63,832 shares; 2025Q3: 49,562 shares; 2025Q4: 47,418 shares; 2026Q1: 47,394 shares; 2026Q2: 47,398 shares 47,398 $5.75M 0.56% +4 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,513 shares; 2024Q4: 19,213 shares; 2025Q1: 19,413 shares; 2025Q2: 19,413 shares; 2025Q3: 17,763 shares; 2025Q4: 17,613 shares; 2026Q1: 17,013 shares; 2026Q2: 16,223 shares 16,223 $5.73M 0.56% -790 Timeline ERIE ERIE INDTY CO More: the full row for ERIE INDTY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,355 shares; 2024Q4: 4,355 shares; 2025Q1: 4,355 shares; 2025Q2: 4,355 shares; 2025Q3: 4,355 shares; 2025Q4: 9,221 shares; 2026Q1: 25,701 shares; 2026Q2: 23,766 shares 23,766 $5.7M 0.55% -1,935 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,334 shares; 2024Q4: 4,334 shares; 2025Q1: 39,644 shares; 2025Q2: 41,294 shares; 2025Q3: 41,219 shares; 2025Q4: 47,619 shares; 2026Q1: 48,069 shares; 2026Q2: 48,029 shares 48,029 $5.68M 0.55% -40 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,690 shares; 2024Q4: 34,355 shares; 2025Q1: 41,840 shares; 2025Q2: 44,694 shares; 2025Q3: 42,966 shares; 2025Q4: 40,327 shares; 2026Q1: 39,489 shares; 2026Q2: 40,226 shares 40,226 $5.45M 0.53% +737 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,324 shares; 2024Q4: 20,324 shares; 2025Q1: 20,324 shares; 2025Q2: 20,321 shares; 2025Q3: 20,171 shares; 2025Q4: 20,169 shares; 2026Q1: 20,019 shares; 2026Q2: 20,019 shares 20,019 $5.4M 0.52% 0 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,604 shares; 2024Q4: 61,729 shares; 2025Q1: 61,729 shares; 2025Q2: 62,249 shares; 2025Q3: 62,049 shares; 2025Q4: 61,724 shares; 2026Q1: 64,154 shares; 2026Q2: 62,604 shares 62,604 $5.3M 0.51% -1,550 Timeline KLIC KULICKE & SOFFA INDS INC More: the full row for KULICKE & SOFFA INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,700 shares; 2024Q4: 63,150 shares; 2025Q1: 65,625 shares; 2025Q2: 62,150 shares; 2025Q3: 62,150 shares; 2025Q4: 42,150 shares; 2026Q1: 40,200 shares; 2026Q2: 38,675 shares 38,675 $5.17M 0.5% -1,525 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; 2024Q3: 64,841 shares; 2024Q4: 64,178 shares; 2025Q1: 35,163 shares; 2025Q2: 58,388 shares; 2025Q3: 56,943 shares; 2025Q4: 54,693 shares; 2026Q1: 54,601 shares; 2026Q2: 53,376 shares 53,376 $5.14M 0.5% -1,225 Timeline LNN LINDSAY CORP More: the full row for LINDSAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: 38,750 shares; 2025Q1: 35,850 shares; 2025Q2: 30,980 shares; 2025Q3: 26,630 shares; 2025Q4: 48,730 shares; 2026Q1: 44,655 shares; 2026Q2: 41,355 shares 41,355 $5.12M 0.5% -3,300 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,113 shares; 2024Q4: 32,816 shares; 2025Q1: 32,819 shares; 2025Q2: 32,547 shares; 2025Q3: 33,082 shares; 2025Q4: 28,971 shares; 2026Q1: 44,555 shares; 2026Q2: 51,840 shares 51,840 $4.95M 0.48% +7,285 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; 2024Q3: 77,020 shares; 2024Q4: 72,525 shares; 2025Q1: 72,681 shares; 2025Q2: 72,011 shares; 2025Q3: 72,713 shares; 2025Q4: 72,330 shares; 2026Q1: 48,649 shares; 2026Q2: 44,858 shares 44,858 $4.92M 0.48% -3,791 Timeline ALCO ALICO INC More: the full row for ALICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,647 shares; 2024Q4: 30,648 shares; 2025Q1: 82,149 shares; 2025Q2: 113,100 shares; 2025Q3: 113,101 shares; 2025Q4: 112,352 shares; 2026Q1: 112,603 shares; 2026Q2: 112,604 shares 112,604 $4.66M 0.45% +1 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,915 shares; 2026Q1: 54,145 shares; 2026Q2: 54,895 shares 54,895 $4.64M 0.45% +750 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,332 shares; 2024Q4: 79,342 shares; 2025Q1: 79,052 shares; 2025Q2: 79,064 shares; 2025Q3: 78,727 shares; 2025Q4: 77,540 shares; 2026Q1: 77,551 shares; 2026Q2: 79,062 shares 79,062 $4.56M 0.44% +1,511 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,627 shares; 2024Q4: 25,777 shares; 2025Q1: 15,698 shares; 2025Q2: 25,023 shares; 2025Q3: 25,843 shares; 2025Q4: 21,253 shares; 2026Q1: 15,125 shares; 2026Q2: 15,125 shares 15,125 $4.43M 0.43% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,640 shares; 2024Q4: 3,640 shares; 2025Q1: 3,676 shares; 2025Q2: 5,176 shares; 2025Q3: 5,176 shares; 2025Q4: 4,416 shares; 2026Q1: 4,405 shares; 2026Q2: 4,085 shares 4,085 $4.35M 0.42% -320 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; 2024Q3: 56,646 shares; 2024Q4: 56,396 shares; 2025Q1: 55,871 shares; 2025Q2: 55,608 shares; 2025Q3: 54,508 shares; 2025Q4: 51,758 shares; 2026Q1: 49,908 shares; 2026Q2: 49,158 shares 49,158 $4.31M 0.42% -750 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,450 shares; 2025Q2: 24,450 shares; 2025Q3: 22,950 shares; 2025Q4: 20,850 shares; 2026Q1: 20,100 shares; 2026Q2: 18,900 shares 18,900 $4.21M 0.41% -1,200 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,204 shares; 2024Q4: 26,004 shares; 2025Q1: 38,954 shares; 2025Q2: 38,704 shares; 2025Q3: 37,304 shares; 2025Q4: 35,004 shares; 2026Q1: 36,514 shares; 2026Q2: 35,414 shares 35,414 $4.18M 0.41% -1,100 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,961 shares; 2024Q4: 27,964 shares; 2025Q1: 27,964 shares; 2025Q2: 27,964 shares; 2025Q3: 25,864 shares; 2025Q4: 23,831 shares; 2026Q1: 23,811 shares; 2026Q2: 22,061 shares 22,061 $4.08M 0.4% -1,750 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,624 shares; 2024Q4: 39,624 shares; 2025Q1: 39,660 shares; 2025Q2: 39,660 shares; 2025Q3: 36,835 shares; 2025Q4: 34,195 shares; 2026Q1: 34,145 shares; 2026Q2: 29,480 shares 29,480 $4.03M 0.39% -4,665 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; 2024Q3: 18,531 shares; 2024Q4: 18,506 shares; 2025Q1: 18,306 shares; 2025Q2: 18,306 shares; 2025Q3: 17,706 shares; 2025Q4: 16,556 shares; 2026Q1: 17,166 shares; 2026Q2: 16,066 shares 16,066 $3.83M 0.37% -1,100 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,099 shares; 2024Q4: 74,953 shares; 2025Q1: 76,644 shares; 2025Q2: 75,094 shares; 2025Q3: 74,218 shares; 2025Q4: 73,868 shares; 2026Q1: 110,878 shares; 2026Q2: 75,287 shares 75,287 $3.8M 0.37% -35,591 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,035 shares; 2024Q4: 55,914 shares; 2025Q1: 62,300 shares; 2025Q2: 54,355 shares; 2025Q3: 51,359 shares; 2025Q4: 48,992 shares; 2026Q1: 46,246 shares; 2026Q2: 45,200 shares 45,200 $3.57M 0.35% -1,046 Timeline NTCT NETSCOUT SYS INC More: the full row for NETSCOUT SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,650 shares; 2024Q4: 125,700 shares; 2025Q1: 124,200 shares; 2025Q2: 79,900 shares; 2025Q3: 79,775 shares; 2025Q4: 79,775 shares; 2026Q1: 79,175 shares; 2026Q2: 78,175 shares 78,175 $3.4M 0.33% -1,000 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,342 shares; 2024Q4: 15,342 shares; 2025Q1: 15,242 shares; 2025Q2: 14,992 shares; 2025Q3: 16,212 shares; 2025Q4: 16,487 shares; 2026Q1: 16,487 shares; 2026Q2: 16,487 shares 16,487 $3.4M 0.33% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,458 shares; 2024Q4: 13,664 shares; 2025Q1: 13,519 shares; 2025Q2: 13,525 shares; 2025Q3: 13,431 shares; 2025Q4: 13,437 shares; 2026Q1: 13,286 shares; 2026Q2: 12,992 shares 12,992 $3.2M 0.31% -294 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; 2024Q3: 27,016 shares; 2024Q4: 25,257 shares; 2025Q1: 23,675 shares; 2025Q2: 22,794 shares; 2025Q3: 22,312 shares; 2025Q4: 22,329 shares; 2026Q1: 22,244 shares; 2026Q2: 21,757 shares 21,757 $3.15M 0.31% -487 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; 2024Q3: 8,471 shares; 2024Q4: 19,116 shares; 2025Q1: 19,491 shares; 2025Q2: 9,016 shares; 2025Q3: 8,861 shares; 2025Q4: 8,861 shares; 2026Q1: 8,861 shares; 2026Q2: 8,861 shares 8,861 $3.14M 0.3% 0 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,085 shares; 2024Q4: 30,085 shares; 2025Q1: 30,085 shares; 2025Q2: 29,935 shares; 2025Q3: 27,385 shares; 2025Q4: 27,385 shares; 2026Q1: 27,385 shares; 2026Q2: 27,285 shares 27,285 $3.05M 0.3% -100 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; 2024Q3: 121,948 shares; 2024Q4: 121,963 shares; 2025Q1: 119,820 shares; 2025Q2: 73,381 shares; 2025Q3: 72,127 shares; 2025Q4: 71,919 shares; 2026Q1: 71,598 shares; 2026Q2: 71,577 shares 71,577 $3.03M 0.29% -21 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,350 shares; 2024Q4: 160,300 shares; 2025Q1: 71,250 shares; 2025Q2: 148,325 shares; 2025Q3: 70,450 shares; 2025Q4: 70,300 shares; 2026Q1: 72,700 shares; 2026Q2: 72,100 shares 72,100 $2.95M 0.29% -600 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; 2024Q3: 8,759 shares; 2024Q4: 8,646 shares; 2025Q1: 8,685 shares; 2025Q2: 8,685 shares; 2025Q3: 8,648 shares; 2025Q4: 8,750 shares; 2026Q1: 8,478 shares; 2026Q2: 8,478 shares 8,478 $2.78M 0.27% 0 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,164 shares; 2024Q4: 39,114 shares; 2025Q1: 39,114 shares; 2025Q2: 40,314 shares; 2025Q3: 38,764 shares; 2025Q4: 34,814 shares; 2026Q1: 33,514 shares; 2026Q2: 32,814 shares 32,814 $2.74M 0.27% -700 Timeline HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,650 shares; 2024Q4: 110,700 shares; 2025Q1: 109,900 shares; 2025Q2: 99,900 shares; 2025Q3: 99,650 shares; 2025Q4: 99,400 shares; 2026Q1: 73,100 shares; 2026Q2: 71,650 shares 71,650 $2.73M 0.26% -1,450 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; 2024Q3: 66,044 shares; 2024Q4: 24,444 shares; 2025Q1: 24,194 shares; 2025Q2: 23,494 shares; 2025Q3: 23,344 shares; 2025Q4: 22,994 shares; 2026Q1: 22,628 shares; 2026Q2: 21,928 shares 21,928 $2.58M 0.25% -700 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,996 shares; 2024Q4: 2,985 shares; 2025Q1: 2,985 shares; 2025Q2: 11,210 shares; 2025Q3: 10,835 shares; 2025Q4: 9,985 shares; 2026Q1: 9,835 shares; 2026Q2: 9,235 shares 9,235 $2.5M 0.24% -600 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; 2024Q3: 2,224 shares; 2024Q4: 2,115 shares; 2025Q1: 2,132 shares; 2025Q2: 2,142 shares; 2025Q3: 2,142 shares; 2025Q4: 2,142 shares; 2026Q1: 2,122 shares; 2026Q2: 7,047 shares 7,047 $2.49M 0.24% +4,925 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,537 shares; 2024Q4: 23,602 shares; 2025Q1: 23,457 shares; 2025Q2: 23,422 shares; 2025Q3: 23,129 shares; 2025Q4: 23,038 shares; 2026Q1: 22,543 shares; 2026Q2: 21,759 shares 21,759 $2.45M 0.24% -784 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,250 shares; 2024Q4: 6,250 shares; 2025Q1: 6,250 shares; 2025Q2: 46,500 shares; 2025Q3: 43,600 shares; 2025Q4: 43,000 shares; 2026Q1: 42,200 shares; 2026Q2: 39,500 shares 39,500 $2.45M 0.24% -2,700 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,650 shares; 2024Q4: 65,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,675 shares 49,675 $2.42M 0.23% new Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,722 shares; 2024Q4: 3,733 shares; 2025Q1: 3,747 shares; 2025Q2: 3,763 shares; 2025Q3: 3,777 shares; 2025Q4: 3,792 shares; 2026Q1: 3,809 shares; 2026Q2: 58,883 shares 58,883 $2.42M 0.23% +55,074 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,775 shares; 2024Q4: 23,475 shares; 2025Q1: 23,442 shares; 2025Q2: 23,442 shares; 2025Q3: 21,592 shares; 2025Q4: 17,878 shares; 2026Q1: 19,978 shares; 2026Q2: 18,778 shares 18,778 $2.38M 0.23% -1,200 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,742 shares 46,742 $2.33M 0.23% new Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,670 shares; 2024Q4: 34,720 shares; 2025Q1: 34,699 shares; 2025Q2: 28,524 shares; 2025Q3: 26,224 shares; 2025Q4: 25,464 shares; 2026Q1: 24,979 shares; 2026Q2: 24,729 shares 24,729 $2.31M 0.22% -250 Timeline CNA CNA FINL CORP More: the full row for CNA FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,500 shares; 2025Q2: 16,000 shares; 2025Q3: 58,000 shares; 2025Q4: 52,300 shares; 2026Q1: 50,500 shares; 2026Q2: 47,400 shares 47,400 $2.3M 0.22% -3,100 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,948 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,493 shares 31,493 $2.28M 0.22% new Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,750 shares; 2024Q4: 9,250 shares; 2025Q1: 9,250 shares; 2025Q2: 9,250 shares; 2025Q3: 9,250 shares; 2025Q4: 9,250 shares; 2026Q1: 9,250 shares; 2026Q2: 9,250 shares 9,250 $2.24M 0.22% 0 Timeline AMCR AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,912 shares; 2026Q2: 51,553 shares 51,553 $2.23M 0.22% -3,359 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; 2024Q3: 14,700 shares; 2024Q4: 14,700 shares; 2025Q1: 14,734 shares; 2025Q2: 14,734 shares; 2025Q3: 14,734 shares; 2025Q4: 14,734 shares; 2026Q1: 14,734 shares; 2026Q2: 14,734 shares 14,734 $2.23M 0.22% 0 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 107,900 shares; 2025Q2: 90,550 shares; 2025Q3: 84,300 shares; 2025Q4: 38,450 shares; 2026Q1: 91,650 shares; 2026Q2: 86,200 shares 86,200 $2.14M 0.21% -5,450 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; 2024Q3: 9,351 shares; 2024Q4: 9,355 shares; 2025Q1: 24,985 shares; 2025Q2: 34,041 shares; 2025Q3: 31,323 shares; 2025Q4: 20,329 shares; 2026Q1: 20,485 shares; 2026Q2: 19,291 shares 19,291 $2.07M 0.2% -1,194 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,032 shares; 2024Q4: 6,032 shares; 2025Q1: 5,679 shares; 2025Q2: 5,655 shares; 2025Q3: 5,655 shares; 2025Q4: 5,521 shares; 2026Q1: 5,521 shares; 2026Q2: 5,522 shares 5,522 $2.06M 0.2% +1 Timeline WGO WINNEBAGO INDS INC More: the full row for WINNEBAGO INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 22,600 shares; 2025Q4: 25,100 shares; 2026Q1: 66,450 shares; 2026Q2: 66,050 shares 66,050 $2.06M 0.2% -400 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,350 shares; 2026Q1: 45,550 shares; 2026Q2: 42,450 shares 42,450 $2.04M 0.2% -3,100 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,694 shares; 2024Q4: 23,694 shares; 2025Q1: 22,894 shares; 2025Q2: 17,374 shares; 2025Q3: 17,374 shares; 2025Q4: 17,374 shares; 2026Q1: 17,374 shares; 2026Q2: 17,274 shares 17,274 $2.02M 0.2% -100 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,418 shares; 2024Q4: 28,230 shares; 2025Q1: 17,955 shares; 2025Q2: 17,257 shares; 2025Q3: 13,984 shares; 2025Q4: 13,985 shares; 2026Q1: 13,736 shares; 2026Q2: 13,738 shares 13,738 $2.01M 0.2% +2 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,010 shares; 2024Q4: 5,110 shares; 2025Q1: 5,110 shares; 2025Q2: 5,110 shares; 2025Q3: 5,000 shares; 2025Q4: 4,760 shares; 2026Q1: 4,745 shares; 2026Q2: 4,670 shares 4,670 $1.99M 0.19% -75 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; 2024Q3: 2,170 shares; 2024Q4: 2,420 shares; 2025Q1: 1,920 shares; 2025Q2: 2,670 shares; 2025Q3: 2,795 shares; 2025Q4: 2,745 shares; 2026Q1: 2,745 shares; 2026Q2: 2,745 shares 2,745 $1.98M 0.19% 0 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,892 shares; 2024Q4: 1,892 shares; 2025Q1: 1,892 shares; 2025Q2: 7,992 shares; 2025Q3: 7,892 shares; 2025Q4: 8,267 shares; 2026Q1: 8,742 shares; 2026Q2: 8,742 shares 8,742 $1.98M 0.19% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,751 shares 8,751 $1.96M 0.19% new Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,751 shares 8,751 $1.93M 0.19% new Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,187 shares; 2024Q4: 4,149 shares; 2025Q1: 4,153 shares; 2025Q2: 4,155 shares; 2025Q3: 4,158 shares; 2025Q4: 4,161 shares; 2026Q1: 4,165 shares; 2026Q2: 4,168 shares 4,168 $1.89M 0.18% +3 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,321 shares; 2024Q4: 7,325 shares; 2025Q1: 7,354 shares; 2025Q2: 7,357 shares; 2025Q3: 7,360 shares; 2025Q4: 7,363 shares; 2026Q1: 6,941 shares; 2026Q2: 6,943 shares 6,943 $1.81M 0.18% +2 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares; 2026Q1: 2,875 shares; 2026Q2: 2,850 shares 2,850 $1.81M 0.18% -25 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,150 shares; 2024Q4: 5,590 shares; 2025Q1: 6,690 shares; 2025Q2: 8,290 shares; 2025Q3: 8,250 shares; 2025Q4: 7,105 shares; 2026Q1: 8,720 shares; 2026Q2: 8,750 shares 8,750 $1.79M 0.17% +30 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; 2024Q3: 4,571 shares; 2024Q4: 4,565 shares; 2025Q1: 4,315 shares; 2025Q2: 4,315 shares; 2025Q3: 4,315 shares; 2025Q4: 4,315 shares; 2026Q1: 4,315 shares; 2026Q2: 4,315 shares 4,315 $1.76M 0.17% 0 Timeline ACI ALBERTSONS COMPANIES INC More: the full row for ALBERTSONS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,100 shares; 2024Q4: 67,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157,500 shares; 2025Q4: 141,100 shares; 2026Q1: 135,150 shares; 2026Q2: 126,450 shares 126,450 $1.71M 0.17% -8,700 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,710 shares; 2025Q4: 12,613 shares; 2026Q1: 11,991 shares; 2026Q2: 11,244 shares 11,244 $1.7M 0.17% -747 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; 2024Q3: 6,770 shares; 2024Q4: 6,526 shares; 2025Q1: 6,533 shares; 2025Q2: 6,539 shares; 2025Q3: 6,545 shares; 2025Q4: 6,550 shares; 2026Q1: 6,556 shares; 2026Q2: 6,510 shares 6,510 $1.66M 0.16% -46 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,525 shares; 2024Q4: 4,525 shares; 2025Q1: 4,525 shares; 2025Q2: 4,475 shares; 2025Q3: 4,475 shares; 2025Q4: 4,475 shares; 2026Q1: 4,395 shares; 2026Q2: 4,395 shares 4,395 $1.57M 0.15% 0 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,705 shares; 2024Q4: 12,705 shares; 2025Q1: 12,905 shares; 2025Q2: 12,905 shares; 2025Q3: 8,000 shares; 2025Q4: 7,725 shares; 2026Q1: 8,275 shares; 2026Q2: 8,275 shares 8,275 $1.56M 0.15% 0 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,121 shares 10,121 $1.53M 0.15% new Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,266 shares; 2024Q4: 37,951 shares; 2025Q1: 34,341 shares; 2025Q2: 29,691 shares; 2025Q3: 22,116 shares; 2025Q4: 19,116 shares; 2026Q1: 17,266 shares; 2026Q2: 16,766 shares 16,766 $1.44M 0.14% -500 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,950 shares; 2024Q4: 24,100 shares; 2025Q1: 22,700 shares; 2025Q2: 20,650 shares; 2025Q3: 18,950 shares; 2025Q4: 18,550 shares; 2026Q1: 18,250 shares; 2026Q2: 17,450 shares 17,450 $1.44M 0.14% -800 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,651 shares; 2025Q4: 1,201 shares; 2026Q1: 9,651 shares; 2026Q2: 9,151 shares 9,151 $1.43M 0.14% -500 Timeline SXI STANDEX INTL CORP More: the full row for STANDEX INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $1.43M 0.14% 0 Timeline CBRL CRACKER BARREL OLD CTRY STOR More: the full row for CRACKER BARREL OLD CTRY STOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,400 shares; 2024Q4: 33,675 shares; 2025Q1: 102,950 shares; 2025Q2: 109,570 shares; 2025Q3: 103,970 shares; 2025Q4: 56,545 shares; 2026Q1: 30,045 shares; 2026Q2: 26,150 shares 26,150 $1.39M 0.14% -3,895 Timeline TRI THOMSON REUTERS CORP More: the full row for THOMSON REUTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,355 shares 16,355 $1.34M 0.13% new Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 2,722 shares; 2025Q4: 2,872 shares; 2026Q1: 2,892 shares; 2026Q2: 2,892 shares 2,892 $1.29M 0.13% 0 Timeline HTO H2O AMERICA More: the full row for H2O AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,500 shares; 2025Q3: 47,750 shares; 2025Q4: 23,250 shares; 2026Q1: 22,100 shares; 2026Q2: 21,200 shares 21,200 $1.29M 0.13% -900 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,535 shares; 2024Q4: 1,501 shares; 2025Q1: 1,358 shares; 2025Q2: 1,358 shares; 2025Q3: 1,091 shares; 2025Q4: 1,091 shares; 2026Q1: 1,088 shares; 2026Q2: 1,088 shares 1,088 $1.28M 0.12% 0 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,640 shares; 2024Q4: 7,640 shares; 2025Q1: 7,640 shares; 2025Q2: 7,640 shares; 2025Q3: 7,500 shares; 2025Q4: 6,350 shares; 2026Q1: 6,200 shares; 2026Q2: 6,200 shares 6,200 $1.24M 0.12% 0 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,733 shares; 2024Q4: 12,733 shares; 2025Q1: 12,733 shares; 2025Q2: 12,733 shares; 2025Q3: 12,733 shares; 2025Q4: 12,733 shares; 2026Q1: 12,733 shares; 2026Q2: 12,733 shares 12,733 $1.23M 0.12% 0 Timeline CWT CALIFORNIA WTR SVC GROUP More: the full row for CALIFORNIA WTR SVC GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,075 shares; 2025Q3: 57,775 shares; 2025Q4: 52,175 shares; 2026Q1: 50,025 shares; 2026Q2: 25,075 shares 25,075 $1.22M 0.12% -24,950 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,450 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,300 shares; 2025Q4: 3,875 shares; 2026Q1: 4,075 shares; 2026Q2: 3,825 shares 3,825 $1.22M 0.12% -250 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,050 shares; 2024Q4: 6,050 shares; 2025Q1: 6,050 shares; 2025Q2: 6,050 shares; 2025Q3: 6,050 shares; 2025Q4: 6,050 shares; 2026Q1: 5,750 shares; 2026Q2: 5,750 shares 5,750 $1.19M 0.12% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,665 shares; 2026Q1: 18,390 shares; 2026Q2: 22,590 shares 22,590 $1.19M 0.12% +4,200 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; 2024Q3: 2,503 shares; 2024Q4: 2,503 shares; 2025Q1: 2,503 shares; 2025Q2: 2,503 shares; 2025Q3: 2,503 shares; 2025Q4: 2,503 shares; 2026Q1: 2,503 shares; 2026Q2: 2,353 shares 2,353 $1.18M 0.11% -150 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,287 shares; 2024Q4: 74,882 shares; 2025Q1: 58,645 shares; 2025Q2: 55,513 shares; 2025Q3: 8,880 shares; 2025Q4: 8,530 shares; 2026Q1: 8,530 shares; 2026Q2: 8,280 shares 8,280 $1.16M 0.11% -250 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,512 shares; 2024Q4: 3,512 shares; 2025Q1: 3,512 shares; 2025Q2: 3,509 shares; 2025Q3: 3,509 shares; 2025Q4: 3,509 shares; 2026Q1: 3,509 shares; 2026Q2: 3,509 shares 3,509 $1.1M 0.11% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,125 shares; 2024Q4: 23,125 shares; 2025Q1: 23,125 shares; 2025Q2: 23,125 shares; 2025Q3: 23,125 shares; 2025Q4: 22,800 shares; 2026Q1: 22,800 shares; 2026Q2: 22,800 shares 22,800 $1.08M 0.11% 0 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,943 shares; 2024Q4: 45,443 shares; 2025Q1: 30,503 shares; 2025Q2: 27,903 shares; 2025Q3: 25,330 shares; 2025Q4: 24,080 shares; 2026Q1: 19,768 shares; 2026Q2: 19,018 shares 19,018 $1.04M 0.1% -750 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,375 shares; 2024Q4: 17,375 shares; 2025Q1: 17,125 shares; 2025Q2: 16,925 shares; 2025Q3: 15,775 shares; 2025Q4: 13,375 shares; 2026Q1: 13,200 shares; 2026Q2: 13,000 shares 13,000 $1.01M 0.1% -200 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,737 shares; 2026Q1: 17,385 shares; 2026Q2: 16,719 shares 16,719 $1.01M 0.1% -666 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,438 shares; 2024Q4: 71,913 shares; 2025Q1: 69,713 shares; 2025Q2: 26,163 shares; 2025Q3: 26,163 shares; 2025Q4: 26,163 shares; 2026Q1: 24,813 shares; 2026Q2: 24,813 shares 24,813 $951K 0.09% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,795 shares; 2024Q4: 20,510 shares; 2025Q1: 19,235 shares; 2025Q2: 18,787 shares; 2025Q3: 18,087 shares; 2025Q4: 17,910 shares; 2026Q1: 16,485 shares; 2026Q2: 16,385 shares 16,385 $948K 0.09% -100 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,866 shares; 2024Q4: 1,866 shares; 2025Q1: 1,866 shares; 2025Q2: 1,866 shares; 2025Q3: 1,858 shares; 2025Q4: 1,858 shares; 2026Q1: 1,858 shares; 2026Q2: 1,858 shares 1,858 $947K 0.09% 0 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,487 shares; 2024Q4: 27,572 shares; 2025Q1: 27,659 shares; 2025Q2: 25,744 shares; 2025Q3: 25,834 shares; 2025Q4: 25,917 shares; 2026Q1: 25,906 shares; 2026Q2: 25,991 shares 25,991 $945K 0.09% +85 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,990 shares; 2024Q4: 4,930 shares; 2025Q1: 5,043 shares; 2025Q2: 5,076 shares; 2025Q3: 5,079 shares; 2025Q4: 4,967 shares; 2026Q1: 4,969 shares; 2026Q2: 4,971 shares 4,971 $943K 0.09% +2 Timeline ONC BEONE MEDICINES LTD More: the full row for BEONE MEDICINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,181 shares; 2024Q4: 3,181 shares; 2025Q1: 3,181 shares; 2025Q2: 3,181 shares; 2025Q3: 3,181 shares; 2025Q4: 3,181 shares; 2026Q1: 3,181 shares; 2026Q2: 3,181 shares 3,181 $906K 0.09% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,343 shares; 2024Q4: 8,343 shares; 2025Q1: 8,343 shares; 2025Q2: 8,343 shares; 2025Q3: 8,343 shares; 2025Q4: 8,343 shares; 2026Q1: 10,643 shares; 2026Q2: 9,243 shares 9,243 $885K 0.09% -1,400 Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,250 shares; 2024Q4: 3,500 shares; 2025Q1: 6,215 shares; 2025Q2: 7,215 shares; 2025Q3: 4,215 shares; 2025Q4: 4,215 shares; 2026Q1: 4,865 shares; 2026Q2: 7,220 shares 7,220 $876K 0.09% +2,355 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,247 shares; 2024Q4: 1,247 shares; 2025Q1: 1,237 shares; 2025Q2: 1,247 shares; 2025Q3: 1,247 shares; 2025Q4: 1,247 shares; 2026Q1: 1,237 shares; 2026Q2: 9,982 shares 9,982 $860K 0.08% +8,745 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,271 shares; 2024Q4: 1,271 shares; 2025Q1: 1,271 shares; 2025Q2: 1,271 shares; 2025Q3: 1,271 shares; 2025Q4: 1,271 shares; 2026Q1: 1,271 shares; 2026Q2: 1,271 shares 1,271 $848K 0.08% 0 Timeline FHI FEDERATED HERMES INC More: the full row for FEDERATED HERMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,275 shares; 2024Q4: 16,075 shares; 2025Q1: 15,575 shares; 2025Q2: 15,575 shares; 2025Q3: 15,575 shares; 2025Q4: 15,575 shares; 2026Q1: 15,225 shares; 2026Q2: 15,225 shares 15,225 $841K 0.08% 0 Timeline EQH EQUITABLE HLDGS INC More: the full row for EQUITABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,500 shares; 2024Q4: 18,500 shares; 2025Q1: 18,500 shares; 2025Q2: 19,000 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares; 2026Q1: 19,000 shares; 2026Q2: 19,000 shares 19,000 $834K 0.08% 0 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,974 shares; 2024Q4: 34,149 shares; 2025Q1: 33,349 shares; 2025Q2: 11,124 shares; 2025Q3: 10,699 shares; 2025Q4: 10,204 shares; 2026Q1: 10,242 shares; 2026Q2: 10,242 shares 10,242 $823K 0.08% 0 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; 2024Q3: 2,082 shares; 2024Q4: 2,119 shares; 2025Q1: 2,119 shares; 2025Q2: 9,044 shares; 2025Q3: 1,609 shares; 2025Q4: 1,609 shares; 2026Q1: 1,609 shares; 2026Q2: 1,609 shares 1,609 $807K 0.08% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,378 shares; 2024Q4: 38,303 shares; 2025Q1: 38,283 shares; 2025Q2: 35,337 shares; 2025Q3: 34,295 shares; 2025Q4: 33,741 shares; 2026Q1: 33,646 shares; 2026Q2: 33,453 shares 33,453 $806K 0.08% -193 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,725 shares; 2024Q4: 1,975 shares; 2025Q1: 2,110 shares; 2025Q2: 2,110 shares; 2025Q3: 2,110 shares; 2025Q4: 2,110 shares; 2026Q1: 2,110 shares; 2026Q2: 2,110 shares 2,110 $782K 0.08% 0 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; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $749K 0.07% 0 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,565 shares; 2024Q4: 1,565 shares; 2025Q1: 1,565 shares; 2025Q2: 1,515 shares; 2025Q3: 1,515 shares; 2025Q4: 1,515 shares; 2026Q1: 1,365 shares; 2026Q2: 1,465 shares 1,465 $746K 0.07% +100 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,575 shares; 2024Q4: 3,514 shares; 2025Q1: 3,514 shares; 2025Q2: 3,514 shares; 2025Q3: 3,514 shares; 2025Q4: 3,514 shares; 2026Q1: 3,514 shares; 2026Q2: 3,514 shares 3,514 $740K 0.07% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,381 shares; 2024Q4: 10,381 shares; 2025Q1: 10,086 shares; 2025Q2: 10,086 shares; 2025Q3: 10,086 shares; 2025Q4: 10,086 shares; 2026Q1: 10,086 shares; 2026Q2: 10,086 shares 10,086 $726K 0.07% 0 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,490 shares; 2024Q4: 137,908 shares; 2025Q1: 137,927 shares; 2025Q2: 140,145 shares; 2025Q3: 130,916 shares; 2025Q4: 63,668 shares; 2026Q1: 41,267 shares; 2026Q2: 37,093 shares 37,093 $709K 0.07% -4,174 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,377 shares; 2024Q4: 2,377 shares; 2025Q1: 2,267 shares; 2025Q2: 1,927 shares; 2025Q3: 1,897 shares; 2025Q4: 1,897 shares; 2026Q1: 1,897 shares; 2026Q2: 1,897 shares 1,897 $687K 0.07% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,920 shares; 2024Q4: 7,449 shares; 2025Q1: 7,101 shares; 2025Q2: 7,103 shares; 2025Q3: 6,822 shares; 2025Q4: 7,024 shares; 2026Q1: 6,806 shares; 2026Q2: 6,474 shares 6,474 $673K 0.07% -332 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,954 shares; 2024Q4: 1,954 shares; 2025Q1: 1,954 shares; 2025Q2: 1,954 shares; 2025Q3: 1,954 shares; 2025Q4: 1,954 shares; 2026Q1: 1,604 shares; 2026Q2: 1,554 shares 1,554 $662K 0.06% -50 Timeline RHI ROBERT HALF INC. More: the full row for ROBERT HALF INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,000 shares; 2024Q4: 41,750 shares; 2025Q1: 50,100 shares; 2025Q2: 50,100 shares; 2025Q3: 48,450 shares; 2025Q4: 23,075 shares; 2026Q1: 22,225 shares; 2026Q2: 21,525 shares 21,525 $661K 0.06% -700 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,840 shares; 2024Q4: 7,840 shares; 2025Q1: 7,840 shares; 2025Q2: 10,750 shares; 2025Q3: 10,625 shares; 2025Q4: 9,475 shares; 2026Q1: 14,915 shares; 2026Q2: 14,540 shares 14,540 $646K 0.06% -375 Timeline FMNB FARMERS NATIONAL BANC CORP More: the full row for FARMERS NATIONAL BANC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,025 shares; 2025Q1: 29,904 shares; 2025Q2: 44,225 shares; 2025Q3: 44,225 shares; 2025Q4: 44,225 shares; 2026Q1: 43,225 shares; 2026Q2: 43,225 shares 43,225 $631K 0.06% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,312 shares; 2024Q4: 11,293 shares; 2025Q1: 10,974 shares; 2025Q2: 9,931 shares; 2025Q3: 9,703 shares; 2025Q4: 7,451 shares; 2026Q1: 6,157 shares; 2026Q2: 6,164 shares 6,164 $630K 0.06% +7 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,807 shares; 2024Q4: 1,807 shares; 2025Q1: 1,823 shares; 2025Q2: 1,823 shares; 2025Q3: 1,823 shares; 2025Q4: 1,823 shares; 2026Q1: 1,823 shares; 2026Q2: 1,823 shares 1,823 $625K 0.06% 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; 2024Q3: 2,697 shares; 2024Q4: 2,686 shares; 2025Q1: 2,686 shares; 2025Q2: 2,686 shares; 2025Q3: 2,686 shares; 2025Q4: 2,686 shares; 2026Q1: 2,686 shares; 2026Q2: 2,686 shares 2,686 $602K 0.06% 0 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; 2024Q3: 1,020 shares; 2024Q4: 1,020 shares; 2025Q1: 1,020 shares; 2025Q2: 1,020 shares; 2025Q3: 1,020 shares; 2025Q4: 1,098 shares; 2026Q1: 1,063 shares; 2026Q2: 1,063 shares 1,063 $599K 0.06% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,727 shares; 2024Q4: 3,727 shares; 2025Q1: 3,727 shares; 2025Q2: 3,727 shares; 2025Q3: 3,727 shares; 2025Q4: 3,727 shares; 2026Q1: 3,727 shares; 2026Q2: 3,727 shares 3,727 $596K 0.06% 0 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,100 shares; 2026Q1: 9,800 shares; 2026Q2: 11,625 shares 11,625 $595K 0.06% +1,825 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,200 shares; 2024Q4: 9,700 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares; 2026Q1: 7,200 shares; 2026Q2: 7,200 shares 7,200 $591K 0.06% 0 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,424 shares; 2024Q4: 1,415 shares; 2025Q1: 1,415 shares; 2025Q2: 1,390 shares; 2025Q3: 1,390 shares; 2025Q4: 1,390 shares; 2026Q1: 1,390 shares; 2026Q2: 1,390 shares 1,390 $559K 0.05% 0 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,204 shares; 2024Q4: 19,204 shares; 2025Q1: 19,204 shares; 2025Q2: 19,204 shares; 2025Q3: 19,204 shares; 2025Q4: 19,204 shares; 2026Q1: 19,204 shares; 2026Q2: 18,854 shares 18,854 $531K 0.05% -350 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; 2024Q3: 7,009 shares; 2024Q4: 7,010 shares; 2025Q1: 7,812 shares; 2025Q2: 8,111 shares; 2025Q3: 8,113 shares; 2025Q4: 7,409 shares; 2026Q1: 7,411 shares; 2026Q2: 7,164 shares 7,164 $525K 0.05% -247 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,250 shares; 2024Q4: 3,250 shares; 2025Q1: 3,250 shares; 2025Q2: 3,150 shares; 2025Q3: 3,150 shares; 2025Q4: 3,150 shares; 2026Q1: 3,150 shares; 2026Q2: 3,150 shares 3,150 $525K 0.05% 0 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 748 shares; 2024Q4: 748 shares; 2025Q1: 748 shares; 2025Q2: 748 shares; 2025Q3: 748 shares; 2025Q4: 748 shares; 2026Q1: 725 shares; 2026Q2: 725 shares 725 $510K 0.05% 0 Timeline BFST BUSINESS FIRST BANCSHARES IN More: the full row for BUSINESS FIRST BANCSHARES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,500 shares; 2024Q4: 16,500 shares; 2025Q1: 16,500 shares; 2025Q2: 16,500 shares; 2025Q3: 16,500 shares; 2025Q4: 16,500 shares; 2026Q1: 16,500 shares; 2026Q2: 16,500 shares 16,500 $507K 0.05% 0 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,010 shares; 2025Q2: 2,010 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,495 shares; 2026Q2: 3,495 shares 3,495 $477K 0.05% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,729 shares; 2024Q4: 1,719 shares; 2025Q1: 1,719 shares; 2025Q2: 1,719 shares; 2025Q3: 1,719 shares; 2025Q4: 1,719 shares; 2026Q1: 1,699 shares; 2026Q2: 1,699 shares 1,699 $459K 0.04% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,758 shares; 2024Q4: 3,688 shares; 2025Q1: 3,688 shares; 2025Q2: 3,563 shares; 2025Q3: 3,563 shares; 2025Q4: 3,563 shares; 2026Q1: 3,563 shares; 2026Q2: 3,563 shares 3,563 $450K 0.04% 0 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,660 shares; 2025Q1: 2,660 shares; 2025Q2: 2,660 shares; 2025Q3: 2,660 shares; 2025Q4: 2,660 shares; 2026Q1: 2,660 shares; 2026Q2: 2,660 shares 2,660 $434K 0.04% 0 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 655 shares; 2024Q4: 655 shares; 2025Q1: 655 shares; 2025Q2: 655 shares; 2025Q3: 500 shares; 2025Q4: 581 shares; 2026Q1: 581 shares; 2026Q2: 581 shares 581 $428K 0.04% 0 Timeline UG UNITED GUARDIAN INC More: the full row for UNITED GUARDIAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,877 shares; 2024Q4: 95,377 shares; 2025Q1: 93,627 shares; 2025Q2: 89,766 shares; 2025Q3: 82,266 shares; 2025Q4: 73,850 shares; 2026Q1: 63,600 shares; 2026Q2: 59,600 shares 59,600 $426K 0.04% -4,000 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,496 shares; 2024Q4: 28,000 shares; 2025Q1: 27,504 shares; 2025Q2: 27,509 shares; 2025Q3: 23,664 shares; 2025Q4: 22,670 shares; 2026Q1: 19,476 shares; 2026Q2: 18,935 shares 18,935 $422K 0.04% -541 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,284 shares; 2026Q2: 1,684 shares 1,684 $401K 0.04% -600 Timeline CKX CKX LDS INC More: the full row for CKX LDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,250 shares; 2024Q4: 39,250 shares; 2025Q1: 39,250 shares; 2025Q2: 36,750 shares; 2025Q3: 36,750 shares; 2025Q4: 36,750 shares; 2026Q1: 36,750 shares; 2026Q2: 36,250 shares 36,250 $392K 0.04% -500 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,178 shares; 2024Q4: 1,932 shares; 2025Q1: 1,705 shares; 2025Q2: 1,709 shares; 2025Q3: 1,713 shares; 2025Q4: 1,717 shares; 2026Q1: 1,722 shares; 2026Q2: 2,393 shares 2,393 $387K 0.04% +671 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,067 shares; 2024Q4: 1,217 shares; 2025Q1: 1,218 shares; 2025Q2: 1,218 shares; 2025Q3: 1,219 shares; 2025Q4: 1,219 shares; 2026Q1: 1,220 shares; 2026Q2: 1,221 shares 1,221 $384K 0.04% +1 Timeline AZTA AZENTA INC More: the full row for AZENTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,740 shares; 2024Q4: 24,175 shares; 2025Q1: 23,275 shares; 2025Q2: 21,725 shares; 2025Q3: 16,675 shares; 2025Q4: 16,675 shares; 2026Q1: 16,025 shares; 2026Q2: 15,025 shares 15,025 $383K 0.04% -1,000 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,422 shares; 2024Q4: 2,422 shares; 2025Q1: 2,422 shares; 2025Q2: 2,422 shares; 2025Q3: 2,422 shares; 2025Q4: 2,422 shares; 2026Q1: 2,422 shares; 2026Q2: 2,422 shares 2,422 $379K 0.04% 0 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,011 shares; 2024Q4: 37,611 shares; 2025Q1: 36,561 shares; 2025Q2: 26,561 shares; 2025Q3: 25,141 shares; 2025Q4: 5,941 shares; 2026Q1: 5,941 shares; 2026Q2: 4,941 shares 4,941 $377K 0.04% -1,000 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377 shares; 2024Q4: 377 shares; 2025Q1: 377 shares; 2025Q2: 377 shares; 2025Q3: 377 shares; 2025Q4: 377 shares; 2026Q1: 377 shares; 2026Q2: 377 shares 377 $369K 0.04% 0 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $367K 0.04% 0 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,910 shares; 2024Q4: 1,910 shares; 2025Q1: 1,910 shares; 2025Q2: 1,910 shares; 2025Q3: 1,910 shares; 2025Q4: 1,910 shares; 2026Q1: 1,910 shares; 2026Q2: 1,910 shares 1,910 $364K 0.04% 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; 2024Q3: 2,564 shares; 2024Q4: 2,364 shares; 2025Q1: 2,364 shares; 2025Q2: 2,364 shares; 2025Q3: 2,364 shares; 2025Q4: 2,364 shares; 2026Q1: 2,364 shares; 2026Q2: 2,364 shares 2,364 $346K 0.03% 0 Timeline TR TOOTSIE ROLL INDS INC More: the full row for TOOTSIE ROLL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,498 shares; 2024Q4: 20,498 shares; 2025Q1: 15,498 shares; 2025Q2: 13,330 shares; 2025Q3: 12,523 shares; 2025Q4: 12,616 shares; 2026Q1: 8,406 shares; 2026Q2: 8,683 shares 8,683 $343K 0.03% +277 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,977 shares; 2026Q2: 2,077 shares 2,077 $340K 0.03% -900 Timeline WDFC WD 40 CO More: the full row for WD 40 CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares 1,300 $317K 0.03% 0 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,670 shares; 2024Q4: 52,778 shares; 2025Q1: 37,163 shares; 2025Q2: 37,068 shares; 2025Q3: 33,274 shares; 2025Q4: 19,157 shares; 2026Q1: 16,833 shares; 2026Q2: 14,808 shares 14,808 $316K 0.03% -2,025 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,410 shares; 2026Q2: 4,170 shares 4,170 $315K 0.03% +1,760 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,468 shares; 2024Q4: 9,468 shares; 2025Q1: 8,968 shares; 2025Q2: 8,668 shares; 2025Q3: 8,668 shares; 2025Q4: 8,168 shares; 2026Q1: 8,168 shares; 2026Q2: 8,168 shares 8,168 $311K 0.03% 0 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; 2024Q3: 2,423 shares; 2024Q4: 2,698 shares; 2025Q1: 2,698 shares; 2025Q2: 2,698 shares; 2025Q3: 2,698 shares; 2025Q4: 1,398 shares; 2026Q1: 1,398 shares; 2026Q2: 1,398 shares 1,398 $308K 0.03% 0 Timeline AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,450 shares; 2026Q2: 3,450 shares 3,450 $306K 0.03% 0 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,520 shares; 2025Q2: 2,520 shares; 2025Q3: 2,450 shares; 2025Q4: 2,450 shares; 2026Q1: 2,450 shares; 2026Q2: 2,450 shares 2,450 $286K 0.03% 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; 2024Q3: 24,002 shares; 2024Q4: 23,583 shares; 2025Q1: 19,108 shares; 2025Q2: 13,306 shares; 2025Q3: 13,475 shares; 2025Q4: 13,554 shares; 2026Q1: 13,469 shares; 2026Q2: 13,603 shares 13,603 $282K 0.03% +134 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 823 shares; 2025Q2: 823 shares; 2025Q3: 823 shares; 2025Q4: 823 shares; 2026Q1: 823 shares; 2026Q2: 823 shares 823 $280K 0.03% 0 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; 2024Q3: 382 shares; 2024Q4: 382 shares; 2025Q1: 297 shares; 2025Q2: 297 shares; 2025Q3: 297 shares; 2025Q4: 297 shares; 2026Q1: 297 shares; 2026Q2: 297 shares 297 $278K 0.03% 0 Timeline AWR AMER STATES WTR CO More: the full row for AMER STATES WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,850 shares; 2026Q2: 3,350 shares 3,350 $277K 0.03% -2,500 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,850 shares; 2024Q4: 1,850 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800 $274K 0.03% 0 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 738 shares; 2025Q2: 738 shares; 2025Q3: 738 shares; 2025Q4: 738 shares; 2026Q1: 738 shares; 2026Q2: 738 shares 738 $272K 0.03% 0 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; 2024Q3: not reported; 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 1,500 $271K 0.03% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532 shares; 2024Q4: 526 shares; 2025Q1: 526 shares; 2025Q2: 526 shares; 2025Q3: 526 shares; 2025Q4: 526 shares; 2026Q1: 526 shares; 2026Q2: 526 shares 526 $270K 0.03% 0 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 950 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 950 shares; 2026Q1: not reported; 2026Q2: 950 shares 950 $267K 0.03% new Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,052 shares; 2024Q4: 7,052 shares; 2025Q1: 6,827 shares; 2025Q2: 6,827 shares; 2025Q3: 6,727 shares; 2025Q4: 5,877 shares; 2026Q1: 5,677 shares; 2026Q2: 5,677 shares 5,677 $264K 0.03% 0 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,728 shares; 2025Q3: 2,728 shares; 2025Q4: 2,952 shares; 2026Q1: 2,952 shares; 2026Q2: 2,952 shares 2,952 $261K 0.03% 0 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 657 shares; 2025Q1: 657 shares; 2025Q2: 657 shares; 2025Q3: 657 shares; 2025Q4: 657 shares; 2026Q1: 657 shares; 2026Q2: 657 shares 657 $261K 0.03% 0 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,739 shares 1,739 $258K 0.03% new Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,084 shares; 2026Q2: 2,084 shares 2,084 $256K 0.02% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,607 shares; 2024Q4: 3,132 shares; 2025Q1: 3,209 shares; 2025Q2: 3,194 shares; 2025Q3: 3,194 shares; 2025Q4: 3,194 shares; 2026Q1: 2,258 shares; 2026Q2: 2,258 shares 2,258 $256K 0.02% 0 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,256 shares; 2026Q1: 2,256 shares; 2026Q2: 4,512 shares 4,512 $253K 0.02% +2,256 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,430 shares; 2026Q2: 1,330 shares 1,330 $252K 0.02% -100 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,120 shares; 2024Q4: 1,120 shares; 2025Q1: not reported; 2025Q2: 1,120 shares; 2025Q3: not reported; 2025Q4: 1,120 shares; 2026Q1: 1,120 shares; 2026Q2: 1,120 shares 1,120 $251K 0.02% 0 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; 2024Q3: not reported; 2024Q4: 1,850 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125 shares 125 $249K 0.02% new Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,243 shares; 2024Q4: 2,243 shares; 2025Q1: 2,243 shares; 2025Q2: 2,243 shares; 2025Q3: 2,243 shares; 2025Q4: 2,243 shares; 2026Q1: 2,243 shares; 2026Q2: 2,243 shares 2,243 $245K 0.02% 0 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,173 shares 3,173 $240K 0.02% new Timeline R RYDER SYS INC More: the full row for RYDER SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 900 shares 900 $237K 0.02% new Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,048 shares; 2024Q4: 31,662 shares; 2025Q1: 1,936 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,723 shares; 2026Q2: 1,728 shares 1,728 $236K 0.02% +5 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500 $233K 0.02% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 699 shares; 2026Q1: 699 shares; 2026Q2: 699 shares 699 $231K 0.02% 0 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares; 2026Q1: 1,150 shares; 2026Q2: 1,150 shares 1,150 $231K 0.02% 0 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,750 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,150 shares; 2026Q2: 3,150 shares 3,150 $225K 0.02% -2,000 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,008 shares; 2024Q4: 1,008 shares; 2025Q1: 1,008 shares; 2025Q2: 1,008 shares; 2025Q3: 1,008 shares; 2025Q4: 1,008 shares; 2026Q1: 1,008 shares; 2026Q2: 1,008 shares 1,008 $225K 0.02% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,825 shares; 2025Q2: 2,700 shares; 2025Q3: 2,704 shares; 2025Q4: 2,707 shares; 2026Q1: 2,711 shares; 2026Q2: 2,650 shares 2,650 $219K 0.02% -61 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,836 shares; 2024Q4: 56,036 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,011 shares; 2025Q4: not reported; 2026Q1: 3,938 shares; 2026Q2: 3,938 shares 3,938 $213K 0.02% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,006 shares 1,006 $210K 0.02% new Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,204 shares; 2024Q4: 1,204 shares; 2025Q1: 1,204 shares; 2025Q2: 1,220 shares; 2025Q3: 1,220 shares; 2025Q4: 1,220 shares; 2026Q1: not reported; 2026Q2: 951 shares 951 $207K 0.02% new Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,771 shares; 2025Q2: 3,771 shares; 2025Q3: 3,871 shares; 2025Q4: 3,871 shares; 2026Q1: 3,871 shares; 2026Q2: 3,871 shares 3,871 $206K 0.02% 0 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90 shares 90 $205K 0.02% new Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,878 shares; 2026Q2: 3,878 shares 3,878 $203K 0.02% 0 Timeline VPV INVESCO PA VALUE MUN INC TR More: the full row for INVESCO PA VALUE MUN INC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,876 shares; 2024Q4: 14,942 shares; 2025Q1: 15,013 shares; 2025Q2: 15,089 shares; 2025Q3: 15,165 shares; 2025Q4: 13,239 shares; 2026Q1: 13,314 shares; 2026Q2: 13,388 shares 13,388 $152K 0.01% +74 Timeline FTPA PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,691 shares; 2026Q1: 10,691 shares; 2026Q2: 10,691 shares 10,691 $93.7K 0.01% 0 Timeline