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ROFFMAN MILLER ASSOCIATES INC /PA/

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13F filer, CIK 869367, PHILADELPHIA, PA

ROFFMAN MILLER ASSOCIATES INC /PA/ reported $1,674,963,251 across 74 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 41.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000869367-25-000005

Period
2025-06-30
Reported value
$1.67B
Holdings
74
Top 10 weight
41.16%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMadded+26,775$2.89M
CRMadded+7,892$2.15M
PEPadded+15,614$2.06M
AMZNadded+8,603$1.89M
CIadded+4,364$1.44M

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
JCIreduced-92,567-$9.78M
AAPLreduced-22,563-$4.63M
BACreduced-94,833-$4.49M
ORCLreduced-10,250-$2.24M
DEOreduced-8,509-$858K

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 0000869367-25-000005, largest first. % of portfolio is the value over $1,674,963,251, 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: 246,735 shares; 2024Q4: 247,681 shares; 2025Q1: 253,408 shares; 2025Q2: 251,976 shares 251,976$125M7.48%-1,432Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,412 shares; 2024Q4: 484,891 shares; 2025Q1: 479,722 shares; 2025Q2: 457,159 shares 457,159$93.8M5.6%-22,563Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,843 shares; 2024Q4: 266,309 shares; 2025Q1: 259,535 shares; 2025Q2: 257,230 shares 257,230$74.6M4.45%-2,305Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,917 shares; 2024Q4: 407,104 shares; 2025Q1: 414,871 shares; 2025Q2: 421,931 shares 421,931$74.4M4.44%+7,060Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,809 shares; 2024Q4: 254,636 shares; 2025Q1: 264,944 shares; 2025Q2: 273,547 shares 273,547$60M3.58%+8,603Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,492 shares; 2024Q4: 175,380 shares; 2025Q1: 170,959 shares; 2025Q2: 170,544 shares 170,544$54.4M3.25%-415Timeline
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: 179,703 shares; 2024Q4: 177,862 shares; 2025Q1: 174,672 shares; 2025Q2: 175,087 shares 175,087$54M3.22%+415Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,322 shares; 2024Q4: 129,888 shares; 2025Q1: 129,546 shares; 2025Q2: 129,715 shares 129,715$51.3M3.06%+169Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,509 shares; 2024Q4: 253,307 shares; 2025Q1: 249,757 shares; 2025Q2: 245,660 shares 245,660$51M3.05%-4,097Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,141 shares; 2024Q4: 498,498 shares; 2025Q1: 517,141 shares; 2025Q2: 512,393 shares 512,393$50.6M3.02%-4,748Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,805 shares; 2024Q4: 136,211 shares; 2025Q1: 135,755 shares; 2025Q2: 137,660 shares 137,660$50.5M3.01%+1,905Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,813 shares; 2024Q4: 155,734 shares; 2025Q1: 155,131 shares; 2025Q2: 155,246 shares 155,246$45.4M2.71%+115Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,120 shares; 2024Q4: 125,695 shares; 2025Q1: 126,386 shares; 2025Q2: 126,185 shares 126,185$44.8M2.67%-201Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,864 shares; 2024Q4: 387,649 shares; 2025Q1: 387,524 shares; 2025Q2: 393,431 shares 393,431$43.2M2.58%+5,907Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,281 shares; 2024Q4: 261,398 shares; 2025Q1: 263,418 shares; 2025Q2: 266,371 shares 266,371$40.7M2.43%+2,953Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,445 shares; 2024Q4: 178,150 shares; 2025Q1: 174,913 shares; 2025Q2: 171,583 shares 171,583$40M2.39%-3,330Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,464 shares; 2024Q4: 385,975 shares; 2025Q1: 379,299 shares; 2025Q2: 378,455 shares 378,455$39.9M2.38%-844Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,580 shares; 2024Q4: 130,336 shares; 2025Q1: 132,728 shares; 2025Q2: 134,768 shares 134,768$39M2.33%+2,040Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,243 shares; 2024Q4: 244,645 shares; 2025Q1: 243,859 shares; 2025Q2: 259,473 shares 259,473$34.3M2.05%+15,614Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,760 shares; 2024Q4: 152,229 shares; 2025Q1: 152,088 shares; 2025Q2: 154,005 shares 154,005$33M1.97%+1,917Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,452 shares; 2024Q4: 231,335 shares; 2025Q1: 232,657 shares; 2025Q2: 234,990 shares 234,990$29.1M1.74%+2,333Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,632 shares; 2024Q4: 376,363 shares; 2025Q1: 376,882 shares; 2025Q2: 378,298 shares 378,298$28.7M1.71%+1,416Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,008 shares; 2024Q4: 276,495 shares; 2025Q1: 277,820 shares; 2025Q2: 284,486 shares 284,486$27.3M1.63%+6,666Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,970 shares; 2024Q4: 135,247 shares; 2025Q1: 139,217 shares; 2025Q2: 144,508 shares 144,508$26.2M1.56%+5,291Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,139 shares; 2024Q4: 658,258 shares; 2025Q1: 641,349 shares; 2025Q2: 546,516 shares 546,516$25.9M1.54%-94,833Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,690 shares; 2024Q4: 29,340 shares; 2025Q1: 30,669 shares; 2025Q2: 31,407 shares 31,407$25.2M1.5%+738Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,616 shares; 2024Q4: 68,910 shares; 2025Q1: 78,606 shares; 2025Q2: 83,282 shares 83,282$24.3M1.45%+4,676Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,322 shares; 2024Q4: 329,379 shares; 2025Q1: 321,622 shares; 2025Q2: 229,055 shares 229,055$24.2M1.44%-92,567Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,802 shares; 2024Q4: 310,241 shares; 2025Q1: 310,776 shares; 2025Q2: 312,795 shares 312,795$23.4M1.4%+2,019Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,635 shares; 2024Q4: 72,386 shares; 2025Q1: 73,509 shares; 2025Q2: 75,742 shares 75,742$22.6M1.35%+2,233Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,490 shares; 2024Q4: 112,992 shares; 2025Q1: 116,530 shares; 2025Q2: 121,540 shares 121,540$22.3M1.33%+5,010Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,366 shares; 2024Q4: 52,432 shares; 2025Q1: 60,874 shares; 2025Q2: 65,238 shares 65,238$21.6M1.29%+4,364Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,775 shares; 2024Q4: 172,298 shares; 2025Q1: 171,366 shares; 2025Q2: 174,184 shares 174,184$21.5M1.28%+2,818Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,085 shares; 2024Q4: 59,651 shares; 2025Q1: 69,046 shares; 2025Q2: 76,938 shares 76,938$21M1.25%+7,892Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,990 shares; 2024Q4: 17,811 shares; 2025Q1: 19,309 shares; 2025Q2: 20,156 shares 20,156$20M1.19%+847Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,959 shares; 2024Q4: 42,388 shares; 2025Q1: 44,077 shares; 2025Q2: 46,384 shares 46,384$17.9M1.07%+2,307Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,883 shares; 2024Q4: 382,678 shares; 2025Q1: 392,960 shares; 2025Q2: 394,428 shares 394,428$17.1M1.02%+1,468Timeline
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: 68,014 shares; 2024Q4: 65,926 shares; 2025Q1: 62,860 shares; 2025Q2: 60,457 shares 60,457$17.1M1.02%-2,403Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,990 shares; 2024Q4: 76,999 shares; 2025Q1: 127,952 shares; 2025Q2: 154,727 shares 154,727$16.7M1%+26,775Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,733 shares; 2024Q4: 194,207 shares; 2025Q1: 199,999 shares; 2025Q2: 205,225 shares 205,225$16.2M0.97%+5,226Timeline
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: 35,869 shares; 2024Q4: 36,504 shares; 2025Q1: 37,402 shares; 2025Q2: 38,953 shares 38,953$15.8M0.94%+1,551Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,585 shares; 2024Q4: 223,107 shares; 2025Q1: 265,963 shares; 2025Q2: 298,908 shares 298,908$10.1M0.6%+32,945Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,697 shares; 2024Q4: 110,635 shares; 2025Q1: 99,994 shares; 2025Q2: 91,485 shares 91,485$9.23M0.55%-8,509Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,305 shares; 2024Q4: 188,270 shares; 2025Q1: 216,034 shares; 2025Q2: 246,737 shares 246,737$8.99M0.54%+30,703Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,534 shares; 2024Q4: 43,528 shares; 2025Q1: 38,512 shares; 2025Q2: 35,308 shares 35,308$7.4M0.44%-3,204Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,996 shares; 2024Q4: 54,065 shares; 2025Q1: 42,097 shares; 2025Q2: 31,847 shares 31,847$6.96M0.42%-10,250Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,788 shares; 2024Q4: 40,765 shares; 2025Q1: 36,342 shares; 2025Q2: 33,809 shares 33,809$6.68M0.4%-2,533Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,287 shares; 2024Q4: 213,571 shares; 2025Q1: 213,776 shares; 2025Q2: 214,209 shares 214,209$6.2M0.37%+433Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,960 shares; 2024Q4: 6,948 shares; 2025Q1: 7,127 shares; 2025Q2: 7,141 shares 7,141$5.27M0.31%+14Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,054 shares; 2024Q4: 30,520 shares; 2025Q1: 29,566 shares; 2025Q2: 28,697 shares 28,697$5.09M0.3%-869Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,892 shares; 2024Q4: 31,435 shares; 2025Q1: 29,740 shares; 2025Q2: 27,523 shares 27,523$4.48M0.27%-2,217Timeline
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: 6,455 shares; 2024Q4: 6,472 shares; 2025Q1: 6,542 shares; 2025Q2: 6,762 shares 6,762$4.18M0.25%+220Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,996 shares; 2024Q4: 36,316 shares; 2025Q1: 35,794 shares; 2025Q2: 35,836 shares 35,836$3.91M0.23%+42Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,480 shares; 2024Q4: 27,894 shares; 2025Q1: 27,155 shares; 2025Q2: 24,887 shares 24,887$3.79M0.23%-2,268Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,912 shares; 2024Q4: 77,410 shares; 2025Q1: 91,294 shares; 2025Q2: 107,275 shares 107,275$3.6M0.21%+15,981Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,398 shares; 2024Q4: 23,851 shares; 2025Q1: 16,348 shares; 2025Q2: 15,124 shares 15,124$3.44M0.21%-1,224Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,236 shares; 2024Q4: 18,514 shares; 2025Q1: 24,359 shares; 2025Q2: 24,021 shares 24,021$2.18M0.13%-338Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,460 shares; 2024Q4: 12,091 shares; 2025Q1: 12,046 shares; 2025Q2: 12,094 shares 12,094$2.11M0.13%+48Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,303 shares; 2024Q4: 7,117 shares; 2025Q1: 7,598 shares; 2025Q2: 6,866 shares 6,866$2.09M0.12%-732Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,614 shares; 2024Q4: 7,189 shares; 2025Q1: 6,885 shares; 2025Q2: 6,947 shares 6,947$2.05M0.12%+62Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,002 shares; 2024Q4: 48,681 shares; 2025Q1: 43,490 shares; 2025Q2: 30,017 shares 30,017$1.88M0.11%-13,473Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,016 shares; 2024Q4: 9,602 shares; 2025Q1: 9,106 shares; 2025Q2: 9,106 shares 9,106$1.61M0.1%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,993 shares; 2024Q4: 30,662 shares; 2025Q1: 19,230 shares; 2025Q2: 15,305 shares 15,305$1.33M0.08%-3,925Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,084 shares; 2024Q4: 12,002 shares; 2025Q1: 10,792 shares; 2025Q2: 10,047 shares 10,047$1.3M0.08%-745Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,377 shares; 2024Q4: 14,445 shares; 2025Q1: 14,503 shares; 2025Q2: 14,564 shares 14,564$1.24M0.07%+61Timeline
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: 20,260 shares; 2024Q4: 20,917 shares; 2025Q1: 20,915 shares; 2025Q2: 21,104 shares 21,104$1.2M0.07%+189Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,735 shares; 2024Q4: 15,914 shares; 2025Q1: 14,794 shares; 2025Q2: 15,021 shares 15,021$1.04M0.06%+227Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,333 shares; 2024Q4: 34,424 shares; 2025Q1: 33,911 shares; 2025Q2: 33,646 shares 33,646$983K0.06%-265Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,056 shares; 2024Q4: 23,317 shares; 2025Q1: 21,290 shares; 2025Q2: 25,996 shares 25,996$630K0.04%+4,706Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,941 shares; 2024Q4: 2,785 shares; 2025Q1: 2,762 shares; 2025Q2: 2,660 shares 2,660$519K0.03%-102Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,146 shares; 2024Q4: 2,150 shares; 2025Q1: 2,153 shares; 2025Q2: 2,157 shares 2,157$450K0.03%+4Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,315 shares; 2024Q4: 3,317 shares; 2025Q1: 2,916 shares; 2025Q2: 2,932 shares 2,932$367K0.02%+16Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310 shares; 2024Q4: 1,221 shares; 2025Q1: 1,212 shares; 2025Q2: 1,230 shares 1,230$352K0.02%+18Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127 shares; 2024Q4: 1,146 shares; 2025Q1: 1,127 shares; 2025Q2: 1,127 shares 1,127$243K0.01%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS4,371$746Kshares

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 0000869367-25-000005 base2025-08-05acceptance time not in the bulk data set