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SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI

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13F filer, CIK 1033974, NEENAH, WI

SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI reported $1,344,421,061 across 152 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-20. Its ten largest share positions make up 28.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001033974-25-000007

Period
2025-09-30
Reported value
$1.34B
Holdings
152
Top 10 weight
28.61%
New
8
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SNPSnew+7,587$3.74M
HOODnew+16,239$2.33M
VEEVadded+6,929$2.06M
ARMnew+9,263$1.31M
SPOTadded+1,334$931K

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
ANSYS INCexited-29,716-$10.4M
GEVexited-3,727-$1.97M
WALGREENS BOOTS ALLIANCE INCexited-143,947-$1.65M
AAPLreduced-6,210-$1.58M
GOOGreduced-5,543-$1.35M

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, Q3 2025

Share positions as resolved from 13F-HR 0001033974-25-000007, largest first. % of portfolio is the value over $1,344,421,061, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 215,614 shares; 2025Q1: 213,726 shares; 2025Q2: 208,066 shares; 2025Q3: 201,856 shares 201,856$51.4M3.82%-6,210Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 203,818 shares; 2025Q1: 201,797 shares; 2025Q2: 194,777 shares; 2025Q3: 189,234 shares 189,234$46.1M3.43%-5,543Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 165,671 shares; 2025Q1: 164,761 shares; 2025Q2: 148,881 shares; 2025Q3: 147,251 shares 147,251$41.4M3.08%-1,630Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 127,716 shares; 2025Q1: 127,134 shares; 2025Q2: 122,885 shares; 2025Q3: 120,626 shares 120,626$40.1M2.98%-2,259Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 108,913 shares; 2025Q1: 108,834 shares; 2025Q2: 107,664 shares; 2025Q3: 108,116 shares 108,116$40M2.97%+452Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 539,796 shares; 2025Q1: 536,411 shares; 2025Q2: 525,884 shares; 2025Q3: 520,290 shares 520,290$35.6M2.65%-5,594Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,305 shares; 2025Q1: 67,015 shares; 2025Q2: 66,356 shares; 2025Q3: 66,801 shares 66,801$33.6M2.5%+445Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 140,223 shares; 2025Q1: 141,328 shares; 2025Q2: 137,899 shares; 2025Q3: 136,506 shares 136,506$33.2M2.47%-1,393Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 106,304 shares; 2025Q1: 104,815 shares; 2025Q2: 104,533 shares; 2025Q3: 105,670 shares 105,670$31.7M2.36%+1,137Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,502 shares; 2025Q1: 49,834 shares; 2025Q2: 50,173 shares; 2025Q3: 49,555 shares 49,555$31.7M2.35%-618Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 361,557 shares; 2025Q1: 359,888 shares; 2025Q2: 358,968 shares; 2025Q3: 350,689 shares 350,689$29.4M2.19%-8,279Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,961 shares; 2025Q1: 59,875 shares; 2025Q2: 58,505 shares; 2025Q3: 57,565 shares 57,565$27.3M2.03%-940Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,928 shares; 2025Q1: 104,052 shares; 2025Q2: 104,298 shares; 2025Q3: 102,978 shares 102,978$24.3M1.81%-1,320Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,199 shares; 2025Q1: 71,372 shares; 2025Q2: 72,011 shares; 2025Q3: 68,920 shares 68,920$24.3M1.81%-3,091Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 240,468 shares; 2025Q1: 229,187 shares; 2025Q2: 216,309 shares; 2025Q3: 212,345 shares 212,345$23.7M1.76%-3,964Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,309 shares; 2025Q1: 62,153 shares; 2025Q2: 59,107 shares; 2025Q3: 58,424 shares 58,424$23.7M1.76%-683Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 125,270 shares; 2025Q1: 130,328 shares; 2025Q2: 130,033 shares; 2025Q3: 129,639 shares 129,639$23.6M1.76%-394Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 193,250 shares; 2025Q1: 194,050 shares; 2025Q2: 183,859 shares; 2025Q3: 185,481 shares 185,481$23.5M1.75%+1,622Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,404 shares; 2025Q1: 82,644 shares; 2025Q2: 80,281 shares; 2025Q3: 80,040 shares 80,040$23.5M1.75%-241Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,681 shares; 2025Q1: 44,041 shares; 2025Q2: 43,826 shares; 2025Q3: 45,192 shares 45,192$23.4M1.74%+1,366Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,903 shares; 2025Q1: 69,659 shares; 2025Q2: 64,301 shares; 2025Q3: 64,581 shares 64,581$22M1.64%+280Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 193,194 shares; 2025Q1: 219,191 shares; 2025Q2: 218,176 shares; 2025Q3: 217,696 shares 217,696$21.3M1.59%-480Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 262,666 shares; 2025Q1: 263,629 shares; 2025Q2: 261,187 shares; 2025Q3: 255,818 shares 255,818$21.1M1.57%-5,369Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 139,498 shares; 2025Q1: 140,797 shares; 2025Q2: 132,111 shares; 2025Q3: 129,995 shares 129,995$21M1.56%-2,116Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,954 shares; 2025Q1: 31,279 shares; 2025Q2: 30,123 shares; 2025Q3: 30,325 shares 30,325$20.7M1.54%+202Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,904 shares; 2025Q1: 103,505 shares; 2025Q2: 108,122 shares; 2025Q3: 108,816 shares 108,816$20.5M1.52%+694Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 166,304 shares; 2025Q1: 161,648 shares; 2025Q2: 151,715 shares; 2025Q3: 149,152 shares 149,152$20M1.49%-2,563Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,682 shares; 2025Q1: 80,732 shares; 2025Q2: 80,764 shares; 2025Q3: 78,496 shares 78,496$19.3M1.43%-2,268Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,827 shares; 2025Q1: 96,562 shares; 2025Q2: 96,313 shares; 2025Q3: 95,420 shares 95,420$17.7M1.32%-893Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 200,786 shares; 2025Q1: 200,806 shares; 2025Q2: 201,526 shares; 2025Q3: 197,842 shares 197,842$17.6M1.31%-3,684Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,368 shares; 2025Q1: 108,659 shares; 2025Q2: 110,318 shares; 2025Q3: 110,380 shares 110,380$17.1M1.27%+62Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,541 shares; 2025Q1: 34,841 shares; 2025Q2: 34,830 shares; 2025Q3: 36,210 shares 36,210$16.2M1.2%+1,380Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,424 shares; 2025Q1: 18,409 shares; 2025Q2: 19,080 shares; 2025Q3: 20,414 shares 20,414$14.2M1.06%+1,334Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,676 shares; 2025Q1: 79,359 shares; 2025Q2: 76,906 shares; 2025Q3: 74,496 shares 74,496$13.9M1.03%-2,410Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 294,230 shares; 2025Q1: 293,653 shares; 2025Q2: 294,219 shares; 2025Q3: 284,295 shares 284,295$13.7M1.02%-9,924Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,626 shares; 2025Q1: 61,046 shares; 2025Q2: 61,578 shares; 2025Q3: 62,131 shares 62,131$13.6M1.01%+553Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 165,323 shares; 2025Q1: 163,509 shares; 2025Q2: 162,050 shares; 2025Q3: 161,060 shares 161,060$13.6M1.01%-990Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,861 shares; 2025Q1: 113,769 shares; 2025Q2: 110,547 shares; 2025Q3: 109,167 shares 109,167$13.6M1.01%-1,380Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,302 shares; 2025Q1: 18,971 shares; 2025Q2: 18,706 shares; 2025Q3: 18,819 shares 18,819$13.5M1%+113Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123,967 shares; 2025Q1: 122,932 shares; 2025Q2: 117,837 shares; 2025Q3: 116,417 shares 116,417$13.3M0.99%-1,420Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 147,706 shares; 2025Q1: 142,249 shares; 2025Q2: 132,059 shares; 2025Q3: 129,534 shares 129,534$13.3M0.99%-2,525Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,610 shares; 2025Q1: 48,076 shares; 2025Q2: 48,163 shares; 2025Q3: 46,932 shares 46,932$12.9M0.96%-1,231Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 159,736 shares; 2025Q1: 168,722 shares; 2025Q2: 187,653 shares; 2025Q3: 187,596 shares 187,596$12.6M0.94%-57Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 413,110 shares; 2025Q1: 386,185 shares; 2025Q2: 380,940 shares; 2025Q3: 365,968 shares 365,968$12.3M0.91%-14,972Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,334 shares; 2025Q1: 20,098 shares; 2025Q2: 22,357 shares; 2025Q3: 21,728 shares 21,728$12.2M0.91%-629Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 236,502 shares; 2025Q1: 235,473 shares; 2025Q2: 235,054 shares; 2025Q3: 232,417 shares 232,417$11.7M0.87%-2,637Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 262,723 shares; 2025Q1: 266,702 shares; 2025Q2: 261,690 shares; 2025Q3: 255,641 shares 255,641$11.7M0.87%-6,049Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 118,282 shares; 2025Q1: 134,902 shares; 2025Q2: 155,763 shares; 2025Q3: 154,762 shares 154,762$10.8M0.8%-1,001Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,124 shares; 2025Q1: 35,373 shares; 2025Q2: 35,263 shares; 2025Q3: 35,138 shares 35,138$10.6M0.79%-125Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 137,049 shares; 2025Q1: 137,082 shares; 2025Q2: 138,238 shares; 2025Q3: 136,893 shares 136,893$10.4M0.77%-1,345Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 427,884 shares; 2025Q1: 370,624 shares; 2025Q2: 341,309 shares; 2025Q3: 331,127 shares 331,127$10.4M0.77%-10,182Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 126,546 shares; 2025Q1: 103,995 shares; 2025Q2: 103,058 shares; 2025Q3: 100,689 shares 100,689$9.59M0.71%-2,369Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,836 shares; 2025Q1: 45,864 shares; 2025Q2: 33,936 shares; 2025Q3: 33,701 shares 33,701$9.51M0.71%-235Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 256,199 shares; 2025Q1: 239,663 shares; 2025Q2: 264,592 shares; 2025Q3: 263,495 shares 263,495$9.06M0.67%-1,097Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,385 shares; 2025Q1: 12,346 shares; 2025Q2: 12,304 shares; 2025Q3: 12,125 shares 12,125$8.9M0.66%-179Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 712,750 shares; 2025Q1: 878,680 shares; 2025Q2: 886,965 shares; 2025Q3: 997,470 shares 997,470$8.16M0.61%+110,505
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 306,824 shares; 2025Q1: 303,424 shares; 2025Q2: 286,879 shares; 2025Q3: 284,444 shares 284,444$7.87M0.59%-2,435Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,982 shares; 2025Q1: 99,232 shares; 2025Q2: 99,322 shares; 2025Q3: 92,575 shares 92,575$7.77M0.58%-6,747Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,315 shares; 2025Q1: 19,262 shares; 2025Q2: 21,310 shares; 2025Q3: 21,050 shares 21,050$7.36M0.55%-260Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,379 shares; 2025Q1: 52,694 shares; 2025Q2: 51,233 shares; 2025Q3: 57,139 shares 57,139$7.15M0.53%+5,906Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,327 shares; 2025Q1: 87,003 shares; 2025Q2: 89,991 shares; 2025Q3: 84,751 shares 84,751$7.04M0.52%-5,240Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,705 shares; 2025Q1: 100,394 shares; 2025Q2: 92,220 shares; 2025Q3: 90,008 shares 90,008$6.7M0.5%-2,212Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,996 shares; 2025Q1: 78,501 shares; 2025Q2: 84,359 shares; 2025Q3: 84,584 shares 84,584$6.7M0.5%+225Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,205 shares; 2025Q1: 48,658 shares; 2025Q2: 48,361 shares; 2025Q3: 48,330 shares 48,330$5.98M0.44%-31Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,906 shares; 2025Q1: 63,706 shares; 2025Q2: 63,196 shares; 2025Q3: 63,001 shares 63,001$5.97M0.44%-195Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,689 shares; 2025Q1: 55,348 shares; 2025Q2: 61,422 shares; 2025Q3: 60,926 shares 60,926$5.81M0.43%-496Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 200,440 shares; 2025Q1: 200,779 shares; 2025Q2: 205,904 shares; 2025Q3: 204,732 shares 204,732$5.22M0.39%-1,172Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,426 shares; 2025Q1: 25,481 shares; 2025Q2: 25,890 shares; 2025Q3: 25,670 shares 25,670$5.17M0.38%-220Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,628 shares; 2025Q1: 25,642 shares; 2025Q2: 24,761 shares; 2025Q3: 24,725 shares 24,725$5.15M0.38%-36Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 213,172 shares; 2025Q1: 213,572 shares; 2025Q2: 217,142 shares; 2025Q3: 207,950 shares 207,950$4.81M0.36%-9,192Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,486 shares; 2025Q1: 7,361 shares; 2025Q2: 6,861 shares; 2025Q3: 7,087 shares 7,087$4.72M0.35%+226Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,921 shares; 2025Q1: 6,387 shares; 2025Q2: 7,619 shares; 2025Q3: 14,548 shares 14,548$4.33M0.32%+6,929Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 135,277 shares; 2025Q1: 105,543 shares; 2025Q2: 103,803 shares; 2025Q3: 102,459 shares 102,459$4.14M0.31%-1,344Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 197,078 shares; 2025Q1: 191,060 shares; 2025Q2: 188,526 shares; 2025Q3: 187,459 shares 187,459$4.1M0.3%-1,067Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,595 shares; 2025Q1: 14,576 shares; 2025Q2: 14,496 shares; 2025Q3: 14,456 shares 14,456$4.04M0.3%-40Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,587 shares 7,587$3.74M0.28%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,390 shares; 2025Q1: 58,134 shares; 2025Q2: 55,673 shares; 2025Q3: 56,208 shares 56,208$3.73M0.28%+535Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,360 shares; 2025Q1: 3,393 shares; 2025Q2: 3,499 shares; 2025Q3: 3,951 shares 3,951$3.66M0.27%+452Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,018 shares; 2025Q1: 23,829 shares; 2025Q2: 22,683 shares; 2025Q3: 22,528 shares 22,528$3.46M0.26%-155Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,079 shares; 2025Q1: 21,233 shares; 2025Q2: 58,989 shares; 2025Q3: 60,237 shares 60,237$3.26M0.24%+1,248Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 604 shares; 2025Q1: 604 shares; 2025Q2: 602 shares; 2025Q3: 599 shares 599$3.23M0.24%-3Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 4 shares; 2025Q3: 4 shares 4$3.02M0.22%0Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 111,745 shares; 2025Q1: 111,195 shares; 2025Q2: 113,695 shares; 2025Q3: 113,970 shares 113,970$2.93M0.22%+275Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,976 shares; 2025Q1: 13,976 shares; 2025Q2: 13,976 shares; 2025Q3: 13,976 shares 13,976$2.85M0.21%0Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,604 shares; 2025Q1: 45,111 shares; 2025Q2: 45,270 shares; 2025Q3: 42,455 shares 42,455$2.82M0.21%-2,815Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,396 shares; 2025Q1: 24,904 shares; 2025Q2: 24,999 shares; 2025Q3: 24,909 shares 24,909$2.81M0.21%-90Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,618 shares; 2025Q1: 7,412 shares; 2025Q2: 7,832 shares; 2025Q3: 7,832 shares 7,832$2.57M0.19%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,239 shares 16,239$2.33M0.17%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,157 shares; 2025Q1: 12,759 shares; 2025Q2: 12,803 shares; 2025Q3: 12,803 shares 12,803$1.8M0.13%0Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,193 shares; 2025Q1: 19,193 shares; 2025Q2: 18,743 shares; 2025Q3: 18,743 shares 18,743$1.7M0.13%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,157 shares; 2025Q1: 4,957 shares; 2025Q2: 4,957 shares; 2025Q3: 4,757 shares 4,757$1.69M0.13%-200Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,067 shares; 2025Q1: 1,066 shares; 2025Q2: 1,069 shares; 2025Q3: 1,069 shares 1,069$1.6M0.12%0Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,359 shares; 2025Q1: 8,966 shares; 2025Q2: 12,557 shares; 2025Q3: 12,903 shares 12,903$1.58M0.12%+346Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113,420 shares; 2025Q1: 113,420 shares; 2025Q2: 112,420 shares; 2025Q3: 107,970 shares 107,970$1.56M0.12%-4,450Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,305 shares; 2025Q1: 45,035 shares; 2025Q2: 45,005 shares; 2025Q3: 43,932 shares 43,932$1.55M0.12%-1,073Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,666 shares; 2025Q1: 15,633 shares; 2025Q2: 15,685 shares; 2025Q3: 15,595 shares 15,595$1.48M0.11%-90Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,652 shares; 2025Q1: 23,405 shares; 2025Q2: 23,980 shares; 2025Q3: 24,196 shares 24,196$1.47M0.11%+216Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,600 shares; 2025Q1: 9,639 shares; 2025Q2: 9,639 shares; 2025Q3: 9,639 shares 9,639$1.4M0.1%0Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,263 shares 9,263$1.31M0.1%newTimeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,939 shares; 2025Q1: 12,139 shares; 2025Q2: 9,738 shares; 2025Q3: 9,056 shares 9,056$1.31M0.1%-682Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,196 shares; 2025Q1: 13,051 shares; 2025Q2: 26,102 shares; 2025Q3: 26,102 shares 26,102$1.28M0.1%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,615 shares; 2025Q1: 5,540 shares; 2025Q2: 6,204 shares; 2025Q3: 5,517 shares 5,517$1.28M0.1%-687Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,731 shares; 2025Q1: 8,836 shares; 2025Q2: 9,506 shares; 2025Q3: 9,711 shares 9,711$1.15M0.09%+205Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,590 shares; 2025Q1: 26,540 shares; 2025Q2: 29,595 shares; 2025Q3: 29,470 shares 29,470$1.11M0.08%-125Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,400 shares; 2025Q1: 2,054 shares; 2025Q2: 2,189 shares; 2025Q3: 2,154 shares 2,154$958K0.07%-35Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,379 shares; 2025Q1: 6,379 shares; 2025Q2: 6,379 shares; 2025Q3: 6,379 shares 6,379$858K0.06%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,273 shares; 2025Q1: 5,643 shares; 2025Q2: 8,859 shares; 2025Q3: 12,402 shares 12,402$743K0.06%+3,543Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,228 shares 1,228$720K0.05%newTimeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,410 shares; 2025Q1: 13,425 shares; 2025Q2: 14,610 shares; 2025Q3: 16,335 shares 16,335$718K0.05%+1,725Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 254 shares; 2025Q1: 259 shares; 2025Q2: 571 shares; 2025Q3: 571 shares 571$685K0.05%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,237 shares; 2025Q1: 2,237 shares; 2025Q2: 2,237 shares; 2025Q3: 2,237 shares 2,237$680K0.05%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,070 shares; 2025Q1: 3,198 shares; 2025Q2: 3,237 shares; 2025Q3: 3,237 shares 3,237$659K0.05%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,179 shares; 2025Q1: 1,182 shares; 2025Q2: 1,099 shares; 2025Q3: 1,099 shares 1,099$625K0.05%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,163 shares; 2025Q1: 13,720 shares; 2025Q2: 14,645 shares; 2025Q3: 14,645 shares 14,645$621K0.05%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,465 shares; 2025Q1: 2,203 shares; 2025Q2: 1,957 shares; 2025Q3: 1,957 shares 1,957$617K0.05%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,725 shares; 2025Q1: 9,725 shares; 2025Q2: 9,725 shares; 2025Q3: 10,725 shares 10,725$610K0.05%+1,000Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,502 shares; 2025Q1: 4,502 shares; 2025Q2: 4,502 shares; 2025Q3: 4,502 shares 4,502$584K0.04%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 738 shares; 2025Q1: 904 shares; 2025Q2: 917 shares; 2025Q3: 942 shares 942$577K0.04%+25Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,948 shares; 2025Q1: 4,898 shares; 2025Q2: 5,498 shares; 2025Q3: 5,348 shares 5,348$551K0.04%-150Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,609 shares; 2025Q1: 3,044 shares; 2025Q2: 3,060 shares; 2025Q3: 3,060 shares 3,060$496K0.04%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,761 shares; 2025Q1: 3,761 shares; 2025Q2: 3,761 shares; 2025Q3: 4,125 shares 4,125$490K0.04%+364Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,157 shares; 2025Q1: 5,157 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares 3,500$464K0.03%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,931 shares; 2025Q1: 3,931 shares; 2025Q2: 3,980 shares; 2025Q3: 3,980 shares 3,980$456K0.03%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,055 shares; 2025Q3: 6,055 shares 6,055$445K0.03%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 965 shares; 2025Q3: 914 shares 914$438K0.03%-51Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,145 shares; 2025Q1: 2,345 shares; 2025Q2: 2,433 shares; 2025Q3: 2,433 shares 2,433$407K0.03%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,585 shares; 2025Q1: 15,045 shares; 2025Q2: 15,305 shares; 2025Q3: 15,305 shares 15,305$403K0.03%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,590 shares; 2025Q1: 2,627 shares; 2025Q2: 2,668 shares; 2025Q3: 2,668 shares 2,668$396K0.03%0Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,050 shares 3,050$396K0.03%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,869 shares; 2025Q1: 1,876 shares; 2025Q2: 1,679 shares; 2025Q3: 1,279 shares 1,279$361K0.03%-400Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,077 shares; 2025Q1: 5,406 shares; 2025Q2: 5,393 shares; 2025Q3: 5,394 shares 5,394$356K0.03%+1Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,590 shares 4,590$351K0.03%newTimeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,386 shares; 2025Q1: 9,786 shares; 2025Q2: 9,786 shares; 2025Q3: 9,786 shares 9,786$346K0.03%0Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,750 shares; 2025Q1: 7,750 shares; 2025Q2: 7,750 shares; 2025Q3: 7,750 shares 7,750$345K0.03%0Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,325 shares; 2025Q1: 9,325 shares; 2025Q2: 9,325 shares; 2025Q3: 9,325 shares 9,325$342K0.03%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,133 shares; 2025Q1: 2,144 shares; 2025Q2: 2,170 shares; 2025Q3: 1,350 shares 1,350$339K0.03%-820Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 852 shares; 2025Q1: 835 shares; 2025Q2: 835 shares; 2025Q3: 704 shares 704$336K0.02%-131Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,930 shares; 2025Q3: 1,930 shares 1,930$319K0.02%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,606 shares; 2025Q1: 3,014 shares; 2025Q2: 3,113 shares; 2025Q3: 3,113 shares 3,113$294K0.02%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 660 shares; 2025Q1: 660 shares; 2025Q2: 485 shares; 2025Q3: 485 shares 485$291K0.02%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares 3,600$288K0.02%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$279K0.02%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 586 shares; 2025Q1: 527 shares; 2025Q2: 526 shares; 2025Q3: 526 shares 526$258K0.02%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,768 shares; 2025Q1: 1,643 shares; 2025Q2: 1,643 shares; 2025Q3: 1,643 shares 1,643$255K0.02%0Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,000 shares; 2025Q1: 9,177 shares; 2025Q2: 2,446 shares; 2025Q3: 2,446 shares 2,446$242K0.02%0Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$241K0.02%0
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,821 shares; 2025Q1: 5,847 shares; 2025Q2: 5,821 shares; 2025Q3: 5,276 shares 5,276$232K0.02%-545Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,936 shares; 2025Q3: 6,936 shares 6,936$221K0.02%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 226 shares 226$219K0.02%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,896 shares; 2025Q1: 2,872 shares; 2025Q2: 2,872 shares; 2025Q3: 2,831 shares 2,831$213K0.02%-41Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,965 shares; 2025Q2: 2,965 shares; 2025Q3: 2,965 shares 2,965$212K0.02%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,410 shares 1,410$204K0.02%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC29,716$10.4Mshares
GEVGE VERNOVA INC3,727$1.97Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC143,947$1.65Mshares
IEFAISHARES TR5,370$448Kshares
HUBBHUBBELL INC692$283Kshares
GNTXGENTEX CORP9,799$215Kshares
INDAISHARES TR3,650$203Kshares
EMREMERSON ELEC CO1,515$202Kshares
BGSB & G FOODS INC14,810$62.6Kshares

How Q3 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 0001033974-25-000007 base2025-10-20acceptance time not in the bulk data set