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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 $1,383,736,595 across 154 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-12. Its ten largest share positions make up 29.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001033974-26-000001

Period
2025-12-31
Reported value
$1.38B
Holdings
154
Top 10 weight
29.88%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEEVadded+19,254$4.3M
AVGOnew+8,178$2.83M
PAYCadded+16,656$2.65M
ARMadded+23,361$2.55M
TDYadded+3,942$2.01M

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
GOOGreduced-10,681-$3.35M
NVDAreduced-7,394-$1.38M
AFLreduced-9,346-$1.03M
AXPreduced-2,732-$1.01M
GOOGLreduced-3,221-$1.01M

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, Q4 2025

Share positions as resolved from 13F-HR 0001033974-26-000001, largest first. % of portfolio is the value over $1,383,736,595, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 203,818 shares; 2025Q1: 201,797 shares; 2025Q2: 194,777 shares; 2025Q3: 189,234 shares; 2025Q4: 178,553 shares 178,553$56M4.05%-10,681Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 215,614 shares; 2025Q1: 213,726 shares; 2025Q2: 208,066 shares; 2025Q3: 201,856 shares; 2025Q4: 201,226 shares 201,226$54.7M3.95%-630Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 127,716 shares; 2025Q1: 127,134 shares; 2025Q2: 122,885 shares; 2025Q3: 120,626 shares; 2025Q4: 117,894 shares 117,894$43.6M3.15%-2,732Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 140,223 shares; 2025Q1: 141,328 shares; 2025Q2: 137,899 shares; 2025Q3: 136,506 shares; 2025Q4: 133,285 shares 133,285$41.7M3.01%-3,221Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 539,796 shares; 2025Q1: 536,411 shares; 2025Q2: 525,884 shares; 2025Q3: 520,290 shares; 2025Q4: 518,511 shares 518,511$39.9M2.89%-1,779Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 106,304 shares; 2025Q1: 104,815 shares; 2025Q2: 104,533 shares; 2025Q3: 105,670 shares; 2025Q4: 104,050 shares 104,050$39.5M2.86%-1,620Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 108,913 shares; 2025Q1: 108,834 shares; 2025Q2: 107,664 shares; 2025Q3: 108,116 shares; 2025Q4: 108,809 shares 108,809$38.2M2.76%+693Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,305 shares; 2025Q1: 67,015 shares; 2025Q2: 66,356 shares; 2025Q3: 66,801 shares; 2025Q4: 67,217 shares 67,217$33.8M2.44%+416Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,502 shares; 2025Q1: 49,834 shares; 2025Q2: 50,173 shares; 2025Q3: 49,555 shares; 2025Q4: 49,498 shares 49,498$33.5M2.42%-57Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 361,557 shares; 2025Q1: 359,888 shares; 2025Q2: 358,968 shares; 2025Q3: 350,689 shares; 2025Q4: 348,448 shares 348,448$32.5M2.35%-2,241Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 165,671 shares; 2025Q1: 164,761 shares; 2025Q2: 148,881 shares; 2025Q3: 147,251 shares; 2025Q4: 145,305 shares 145,305$28.3M2.05%-1,946Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 139,498 shares; 2025Q1: 140,797 shares; 2025Q2: 132,111 shares; 2025Q3: 129,995 shares; 2025Q4: 128,153 shares 128,153$27.4M1.98%-1,842Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,961 shares; 2025Q1: 59,875 shares; 2025Q2: 58,505 shares; 2025Q3: 57,565 shares; 2025Q4: 58,814 shares 58,814$25.1M1.81%+1,249Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,199 shares; 2025Q1: 71,372 shares; 2025Q2: 72,011 shares; 2025Q3: 68,920 shares; 2025Q4: 69,236 shares 69,236$24.2M1.75%+316Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,928 shares; 2025Q1: 104,052 shares; 2025Q2: 104,298 shares; 2025Q3: 102,978 shares; 2025Q4: 102,004 shares 102,004$23.6M1.71%-974Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 125,270 shares; 2025Q1: 130,328 shares; 2025Q2: 130,033 shares; 2025Q3: 129,639 shares; 2025Q4: 130,012 shares 130,012$23.1M1.67%+373Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,903 shares; 2025Q1: 69,659 shares; 2025Q2: 64,301 shares; 2025Q3: 64,581 shares; 2025Q4: 64,793 shares 64,793$22.7M1.64%+212Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 240,468 shares; 2025Q1: 229,187 shares; 2025Q2: 216,309 shares; 2025Q3: 212,345 shares; 2025Q4: 202,999 shares 202,999$22.4M1.62%-9,346Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,681 shares; 2025Q1: 44,041 shares; 2025Q2: 43,826 shares; 2025Q3: 45,192 shares; 2025Q4: 46,071 shares 46,071$22.3M1.61%+879Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,904 shares; 2025Q1: 103,505 shares; 2025Q2: 108,122 shares; 2025Q3: 108,816 shares; 2025Q4: 107,964 shares 107,964$22.2M1.6%-852Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 193,250 shares; 2025Q1: 194,050 shares; 2025Q2: 183,859 shares; 2025Q3: 185,481 shares; 2025Q4: 195,639 shares 195,639$21.9M1.59%+10,158Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,682 shares; 2025Q1: 80,732 shares; 2025Q2: 80,764 shares; 2025Q3: 78,496 shares; 2025Q4: 78,779 shares 78,779$21.4M1.54%+283Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,404 shares; 2025Q1: 82,644 shares; 2025Q2: 80,281 shares; 2025Q3: 80,040 shares; 2025Q4: 82,345 shares 82,345$21.2M1.53%+2,305Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,541 shares; 2025Q1: 34,841 shares; 2025Q2: 34,830 shares; 2025Q3: 36,210 shares; 2025Q4: 36,894 shares 36,894$20.9M1.51%+684Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,954 shares; 2025Q1: 31,279 shares; 2025Q2: 30,123 shares; 2025Q3: 30,325 shares; 2025Q4: 31,216 shares 31,216$20.7M1.49%+891Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,309 shares; 2025Q1: 62,153 shares; 2025Q2: 59,107 shares; 2025Q3: 58,424 shares; 2025Q4: 58,291 shares 58,291$20.1M1.45%-133Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,827 shares; 2025Q1: 96,562 shares; 2025Q2: 96,313 shares; 2025Q3: 95,420 shares; 2025Q4: 92,985 shares 92,985$19.2M1.39%-2,435Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 262,666 shares; 2025Q1: 263,629 shares; 2025Q2: 261,187 shares; 2025Q3: 255,818 shares; 2025Q4: 258,005 shares 258,005$19M1.37%+2,187Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 166,304 shares; 2025Q1: 161,648 shares; 2025Q2: 151,715 shares; 2025Q3: 149,152 shares; 2025Q4: 149,720 shares 149,720$18.8M1.36%+568Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 193,194 shares; 2025Q1: 219,191 shares; 2025Q2: 218,176 shares; 2025Q3: 217,696 shares; 2025Q4: 218,988 shares 218,988$17.9M1.29%+1,292Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 200,786 shares; 2025Q1: 200,806 shares; 2025Q2: 201,526 shares; 2025Q3: 197,842 shares; 2025Q4: 197,862 shares 197,862$17.3M1.25%+20Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,368 shares; 2025Q1: 108,659 shares; 2025Q2: 110,318 shares; 2025Q3: 110,380 shares; 2025Q4: 111,500 shares 111,500$17M1.23%+1,120Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,334 shares; 2025Q1: 20,098 shares; 2025Q2: 22,357 shares; 2025Q3: 21,728 shares; 2025Q4: 20,524 shares 20,524$15.8M1.14%-1,204Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,626 shares; 2025Q1: 61,046 shares; 2025Q2: 61,578 shares; 2025Q3: 62,131 shares; 2025Q4: 67,261 shares 67,261$15.5M1.12%+5,130Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 294,230 shares; 2025Q1: 293,653 shares; 2025Q2: 294,219 shares; 2025Q3: 284,295 shares; 2025Q4: 285,121 shares 285,121$15.2M1.1%+826Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 165,323 shares; 2025Q1: 163,509 shares; 2025Q2: 162,050 shares; 2025Q3: 161,060 shares; 2025Q4: 161,393 shares 161,393$13.6M0.98%+333Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 413,110 shares; 2025Q1: 386,185 shares; 2025Q2: 380,940 shares; 2025Q3: 365,968 shares; 2025Q4: 362,673 shares 362,673$13.4M0.97%-3,295Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 147,706 shares; 2025Q1: 142,249 shares; 2025Q2: 132,059 shares; 2025Q3: 129,534 shares; 2025Q4: 129,857 shares 129,857$13.3M0.96%+323Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123,967 shares; 2025Q1: 122,932 shares; 2025Q2: 117,837 shares; 2025Q3: 116,417 shares; 2025Q4: 115,824 shares 115,824$13.2M0.95%-593Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 262,723 shares; 2025Q1: 266,702 shares; 2025Q2: 261,690 shares; 2025Q3: 255,641 shares; 2025Q4: 258,447 shares 258,447$12.7M0.92%+2,806Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,676 shares; 2025Q1: 79,359 shares; 2025Q2: 76,906 shares; 2025Q3: 74,496 shares; 2025Q4: 67,102 shares 67,102$12.5M0.9%-7,394Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,610 shares; 2025Q1: 48,076 shares; 2025Q2: 48,163 shares; 2025Q3: 46,932 shares; 2025Q4: 47,477 shares 47,477$12.5M0.9%+545Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,424 shares; 2025Q1: 18,409 shares; 2025Q2: 19,080 shares; 2025Q3: 20,414 shares; 2025Q4: 20,894 shares 20,894$12.1M0.88%+480Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,302 shares; 2025Q1: 18,971 shares; 2025Q2: 18,706 shares; 2025Q3: 18,819 shares; 2025Q4: 20,912 shares 20,912$11.9M0.86%+2,093Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 159,736 shares; 2025Q1: 168,722 shares; 2025Q2: 187,653 shares; 2025Q3: 187,596 shares; 2025Q4: 194,746 shares 194,746$11.4M0.82%+7,150Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 236,502 shares; 2025Q1: 235,473 shares; 2025Q2: 235,054 shares; 2025Q3: 232,417 shares; 2025Q4: 233,571 shares 233,571$11.2M0.81%+1,154Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,124 shares; 2025Q1: 35,373 shares; 2025Q2: 35,263 shares; 2025Q3: 35,138 shares; 2025Q4: 35,096 shares 35,096$10.8M0.78%-42Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,861 shares; 2025Q1: 113,769 shares; 2025Q2: 110,547 shares; 2025Q3: 109,167 shares; 2025Q4: 104,688 shares 104,688$10.6M0.76%-4,479Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 118,282 shares; 2025Q1: 134,902 shares; 2025Q2: 155,763 shares; 2025Q3: 154,762 shares; 2025Q4: 162,644 shares 162,644$10.4M0.75%+7,882Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 256,199 shares; 2025Q1: 239,663 shares; 2025Q2: 264,592 shares; 2025Q3: 263,495 shares; 2025Q4: 265,411 shares 265,411$10.2M0.74%+1,916Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 137,049 shares; 2025Q1: 137,082 shares; 2025Q2: 138,238 shares; 2025Q3: 136,893 shares; 2025Q4: 138,226 shares 138,226$10M0.72%+1,333Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,836 shares; 2025Q1: 45,864 shares; 2025Q2: 33,936 shares; 2025Q3: 33,701 shares; 2025Q4: 33,413 shares 33,413$9.9M0.72%-288Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,982 shares; 2025Q1: 99,232 shares; 2025Q2: 99,322 shares; 2025Q3: 92,575 shares; 2025Q4: 91,060 shares 91,060$9.58M0.69%-1,515Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 427,884 shares; 2025Q1: 370,624 shares; 2025Q2: 341,309 shares; 2025Q3: 331,127 shares; 2025Q4: 318,635 shares 318,635$9.52M0.69%-12,492Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 126,546 shares; 2025Q1: 103,995 shares; 2025Q2: 103,058 shares; 2025Q3: 100,689 shares; 2025Q4: 98,112 shares 98,112$9.42M0.68%-2,577Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 712,750 shares; 2025Q1: 878,680 shares; 2025Q2: 886,965 shares; 2025Q3: 997,470 shares; 2025Q4: 1,103,180 shares 1,103,180$9.2M0.66%+105,710
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,379 shares; 2025Q1: 52,694 shares; 2025Q2: 51,233 shares; 2025Q3: 57,139 shares; 2025Q4: 55,480 shares 55,480$8.66M0.63%-1,659Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,385 shares; 2025Q1: 12,346 shares; 2025Q2: 12,304 shares; 2025Q3: 12,125 shares; 2025Q4: 12,485 shares 12,485$8.24M0.6%+360Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,315 shares; 2025Q1: 19,262 shares; 2025Q2: 21,310 shares; 2025Q3: 21,050 shares; 2025Q4: 20,666 shares 20,666$8.04M0.58%-384Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 306,824 shares; 2025Q1: 303,424 shares; 2025Q2: 286,879 shares; 2025Q3: 284,444 shares; 2025Q4: 285,094 shares 285,094$7.71M0.56%+650Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,921 shares; 2025Q1: 6,387 shares; 2025Q2: 7,619 shares; 2025Q3: 14,548 shares; 2025Q4: 33,802 shares 33,802$7.55M0.55%+19,254Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,996 shares; 2025Q1: 78,501 shares; 2025Q2: 84,359 shares; 2025Q3: 84,584 shares; 2025Q4: 96,604 shares 96,604$6.92M0.5%+12,020Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,705 shares; 2025Q1: 100,394 shares; 2025Q2: 92,220 shares; 2025Q3: 90,008 shares; 2025Q4: 90,475 shares 90,475$6.66M0.48%+467Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,628 shares; 2025Q1: 25,642 shares; 2025Q2: 24,761 shares; 2025Q3: 24,725 shares; 2025Q4: 41,381 shares 41,381$6.59M0.48%+16,656Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,327 shares; 2025Q1: 87,003 shares; 2025Q2: 89,991 shares; 2025Q3: 84,751 shares; 2025Q4: 79,267 shares 79,267$6.14M0.44%-5,484Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,205 shares; 2025Q1: 48,658 shares; 2025Q2: 48,361 shares; 2025Q3: 48,330 shares; 2025Q4: 49,406 shares 49,406$5.79M0.42%+1,076Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,689 shares; 2025Q1: 55,348 shares; 2025Q2: 61,422 shares; 2025Q3: 60,926 shares; 2025Q4: 64,561 shares 64,561$5.57M0.4%+3,635Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,906 shares; 2025Q1: 63,706 shares; 2025Q2: 63,196 shares; 2025Q3: 63,001 shares; 2025Q4: 63,310 shares 63,310$5.52M0.4%+309Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 213,172 shares; 2025Q1: 213,572 shares; 2025Q2: 217,142 shares; 2025Q3: 207,950 shares; 2025Q4: 211,400 shares 211,400$5.05M0.36%+3,450Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 200,440 shares; 2025Q1: 200,779 shares; 2025Q2: 205,904 shares; 2025Q3: 204,732 shares; 2025Q4: 202,105 shares 202,105$5.03M0.36%-2,627Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,486 shares; 2025Q1: 7,361 shares; 2025Q2: 6,861 shares; 2025Q3: 7,087 shares; 2025Q4: 7,194 shares 7,194$4.91M0.35%+107Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,426 shares; 2025Q1: 25,481 shares; 2025Q2: 25,890 shares; 2025Q3: 25,670 shares; 2025Q4: 25,967 shares 25,967$4.82M0.35%+297Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,079 shares; 2025Q1: 21,233 shares; 2025Q2: 58,989 shares; 2025Q3: 60,237 shares; 2025Q4: 82,194 shares 82,194$4.42M0.32%+21,957Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,390 shares; 2025Q1: 58,134 shares; 2025Q2: 55,673 shares; 2025Q3: 56,208 shares; 2025Q4: 58,258 shares 58,258$4.07M0.29%+2,050Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,360 shares; 2025Q1: 3,393 shares; 2025Q2: 3,499 shares; 2025Q3: 3,951 shares; 2025Q4: 4,713 shares 4,713$4.06M0.29%+762Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 135,277 shares; 2025Q1: 105,543 shares; 2025Q2: 103,803 shares; 2025Q3: 102,459 shares; 2025Q4: 100,063 shares 100,063$3.92M0.28%-2,396Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 197,078 shares; 2025Q1: 191,060 shares; 2025Q2: 188,526 shares; 2025Q3: 187,459 shares; 2025Q4: 186,963 shares 186,963$3.79M0.27%-496Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,018 shares; 2025Q1: 23,829 shares; 2025Q2: 22,683 shares; 2025Q3: 22,528 shares; 2025Q4: 25,188 shares 25,188$3.61M0.26%+2,660Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,263 shares; 2025Q4: 32,624 shares 32,624$3.57M0.26%+23,361Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,595 shares; 2025Q1: 14,576 shares; 2025Q2: 14,496 shares; 2025Q3: 14,456 shares; 2025Q4: 14,606 shares 14,606$3.55M0.26%+150Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 604 shares; 2025Q1: 604 shares; 2025Q2: 602 shares; 2025Q3: 599 shares; 2025Q4: 599 shares 599$3.21M0.23%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares 4$3.02M0.22%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,396 shares; 2025Q1: 24,904 shares; 2025Q2: 24,999 shares; 2025Q3: 24,909 shares; 2025Q4: 24,909 shares 24,909$3M0.22%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,976 shares; 2025Q1: 13,976 shares; 2025Q2: 13,976 shares; 2025Q3: 13,976 shares; 2025Q4: 13,705 shares 13,705$2.88M0.21%-271Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 111,745 shares; 2025Q1: 111,195 shares; 2025Q2: 113,695 shares; 2025Q3: 113,970 shares; 2025Q4: 111,870 shares 111,870$2.88M0.21%-2,100Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,178 shares 8,178$2.83M0.2%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,587 shares; 2025Q4: 5,971 shares 5,971$2.8M0.2%-1,616Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,228 shares; 2025Q4: 5,170 shares 5,170$2.64M0.19%+3,942Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,618 shares; 2025Q1: 7,412 shares; 2025Q2: 7,832 shares; 2025Q3: 7,832 shares; 2025Q4: 7,302 shares 7,302$2.45M0.18%-530Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,239 shares; 2025Q4: 21,376 shares 21,376$2.42M0.17%+5,137Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,157 shares; 2025Q1: 4,957 shares; 2025Q2: 4,957 shares; 2025Q3: 4,757 shares; 2025Q4: 5,313 shares 5,313$2.11M0.15%+556Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,359 shares; 2025Q1: 8,966 shares; 2025Q2: 12,557 shares; 2025Q3: 12,903 shares; 2025Q4: 16,284 shares 16,284$2.06M0.15%+3,381Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113,420 shares; 2025Q1: 113,420 shares; 2025Q2: 112,420 shares; 2025Q3: 107,970 shares; 2025Q4: 105,920 shares 105,920$1.92M0.14%-2,050Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,157 shares; 2025Q1: 12,759 shares; 2025Q2: 12,803 shares; 2025Q3: 12,803 shares; 2025Q4: 12,713 shares 12,713$1.82M0.13%-90Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,067 shares; 2025Q1: 1,066 shares; 2025Q2: 1,069 shares; 2025Q3: 1,069 shares; 2025Q4: 1,069 shares 1,069$1.81M0.13%0Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,604 shares; 2025Q1: 45,111 shares; 2025Q2: 45,270 shares; 2025Q3: 42,455 shares; 2025Q4: 30,773 shares 30,773$1.71M0.12%-11,682Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,193 shares; 2025Q1: 19,193 shares; 2025Q2: 18,743 shares; 2025Q3: 18,743 shares; 2025Q4: 18,743 shares 18,743$1.67M0.12%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,652 shares; 2025Q1: 23,405 shares; 2025Q2: 23,980 shares; 2025Q3: 24,196 shares; 2025Q4: 27,343 shares 27,343$1.54M0.11%+3,147Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,666 shares; 2025Q1: 15,633 shares; 2025Q2: 15,685 shares; 2025Q3: 15,595 shares; 2025Q4: 14,784 shares 14,784$1.35M0.1%-811Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,305 shares; 2025Q1: 45,035 shares; 2025Q2: 45,005 shares; 2025Q3: 43,932 shares; 2025Q4: 40,873 shares 40,873$1.32M0.1%-3,059Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,731 shares; 2025Q1: 8,836 shares; 2025Q2: 9,506 shares; 2025Q3: 9,711 shares; 2025Q4: 10,713 shares 10,713$1.3M0.09%+1,002Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,600 shares; 2025Q1: 9,639 shares; 2025Q2: 9,639 shares; 2025Q3: 9,639 shares; 2025Q4: 9,639 shares 9,639$1.26M0.09%0Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,590 shares; 2025Q1: 26,540 shares; 2025Q2: 29,595 shares; 2025Q3: 29,470 shares; 2025Q4: 32,091 shares 32,091$1.23M0.09%+2,621Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,939 shares; 2025Q1: 12,139 shares; 2025Q2: 9,738 shares; 2025Q3: 9,056 shares; 2025Q4: 8,256 shares 8,256$1.21M0.09%-800Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,196 shares; 2025Q1: 13,051 shares; 2025Q2: 26,102 shares; 2025Q3: 26,102 shares; 2025Q4: 26,102 shares 26,102$1.05M0.08%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,615 shares; 2025Q1: 5,540 shares; 2025Q2: 6,204 shares; 2025Q3: 5,517 shares; 2025Q4: 4,517 shares 4,517$1.03M0.07%-1,000Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,163 shares; 2025Q1: 13,720 shares; 2025Q2: 14,645 shares; 2025Q3: 14,645 shares; 2025Q4: 15,505 shares 15,505$999K0.07%+860Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,273 shares; 2025Q1: 5,643 shares; 2025Q2: 8,859 shares; 2025Q3: 12,402 shares; 2025Q4: 15,675 shares 15,675$979K0.07%+3,273Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,400 shares; 2025Q1: 2,054 shares; 2025Q2: 2,189 shares; 2025Q3: 2,154 shares; 2025Q4: 2,155 shares 2,155$969K0.07%+1Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,776 shares 4,776$969K0.07%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 738 shares; 2025Q1: 904 shares; 2025Q2: 917 shares; 2025Q3: 942 shares; 2025Q4: 1,357 shares 1,357$851K0.06%+415Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,750 shares; 2025Q1: 7,750 shares; 2025Q2: 7,750 shares; 2025Q3: 7,750 shares; 2025Q4: 11,550 shares 11,550$781K0.06%+3,800Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,379 shares; 2025Q1: 6,379 shares; 2025Q2: 6,379 shares; 2025Q3: 6,379 shares; 2025Q4: 6,379 shares 6,379$774K0.06%0Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,410 shares; 2025Q1: 13,425 shares; 2025Q2: 14,610 shares; 2025Q3: 16,335 shares; 2025Q4: 17,109 shares 17,109$769K0.06%+774Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,237 shares; 2025Q1: 2,237 shares; 2025Q2: 2,237 shares; 2025Q3: 2,237 shares; 2025Q4: 2,237 shares 2,237$684K0.05%0Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,325 shares; 2025Q1: 9,325 shares; 2025Q2: 9,325 shares; 2025Q3: 9,325 shares; 2025Q4: 14,125 shares 14,125$647K0.05%+4,800Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,465 shares; 2025Q1: 2,203 shares; 2025Q2: 1,957 shares; 2025Q3: 1,957 shares; 2025Q4: 1,957 shares 1,957$630K0.05%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,179 shares; 2025Q1: 1,182 shares; 2025Q2: 1,099 shares; 2025Q3: 1,099 shares; 2025Q4: 1,056 shares 1,056$603K0.04%-43Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,070 shares; 2025Q1: 3,198 shares; 2025Q2: 3,237 shares; 2025Q3: 3,237 shares; 2025Q4: 3,240 shares 3,240$597K0.04%+3Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,502 shares; 2025Q1: 4,502 shares; 2025Q2: 4,502 shares; 2025Q3: 4,502 shares; 2025Q4: 4,502 shares 4,502$592K0.04%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,948 shares; 2025Q1: 4,898 shares; 2025Q2: 5,498 shares; 2025Q3: 5,348 shares; 2025Q4: 5,245 shares 5,245$584K0.04%-103Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,725 shares; 2025Q1: 9,725 shares; 2025Q2: 9,725 shares; 2025Q3: 10,725 shares; 2025Q4: 10,725 shares 10,725$536K0.04%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 254 shares; 2025Q1: 259 shares; 2025Q2: 571 shares; 2025Q3: 571 shares; 2025Q4: 5,710 shares 5,710$535K0.04%+5,139Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,931 shares; 2025Q1: 3,931 shares; 2025Q2: 3,980 shares; 2025Q3: 3,980 shares; 2025Q4: 4,767 shares 4,767$503K0.04%+787Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,761 shares; 2025Q1: 3,761 shares; 2025Q2: 3,761 shares; 2025Q3: 4,125 shares; 2025Q4: 4,125 shares 4,125$496K0.04%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,609 shares; 2025Q1: 3,044 shares; 2025Q2: 3,060 shares; 2025Q3: 3,060 shares; 2025Q4: 3,060 shares 3,060$491K0.04%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,590 shares; 2025Q4: 5,590 shares 5,590$479K0.03%+1,000Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,585 shares; 2025Q1: 15,045 shares; 2025Q2: 15,305 shares; 2025Q3: 15,305 shares; 2025Q4: 17,283 shares 17,283$470K0.03%+1,978Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 965 shares; 2025Q3: 914 shares; 2025Q4: 922 shares 922$450K0.03%+8Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,145 shares; 2025Q1: 2,345 shares; 2025Q2: 2,433 shares; 2025Q3: 2,433 shares; 2025Q4: 2,433 shares 2,433$446K0.03%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,590 shares; 2025Q1: 2,627 shares; 2025Q2: 2,668 shares; 2025Q3: 2,668 shares; 2025Q4: 2,668 shares 2,668$429K0.03%0Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,157 shares; 2025Q1: 5,157 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,000 shares 3,000$419K0.03%-500Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 852 shares; 2025Q1: 835 shares; 2025Q2: 835 shares; 2025Q3: 704 shares; 2025Q4: 706 shares 706$405K0.03%+2Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,930 shares; 2025Q3: 1,930 shares; 2025Q4: 1,930 shares 1,930$397K0.03%0Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,050 shares; 2025Q4: 3,048 shares 3,048$383K0.03%-2Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,869 shares; 2025Q1: 1,876 shares; 2025Q2: 1,679 shares; 2025Q3: 1,279 shares; 2025Q4: 1,105 shares 1,105$362K0.03%-174Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,003 shares 10,003$359K0.03%+3
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,055 shares; 2025Q3: 6,055 shares; 2025Q4: 4,605 shares 4,605$347K0.03%-1,450Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 407 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 312 shares 312$335K0.02%newTimeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares 3,000$305K0.02%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares 3,600$284K0.02%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,133 shares; 2025Q1: 2,144 shares; 2025Q2: 2,170 shares; 2025Q3: 1,350 shares; 2025Q4: 1,146 shares 1,146$276K0.02%-204Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,229 shares 1,229$270K0.02%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 660 shares; 2025Q1: 660 shares; 2025Q2: 485 shares; 2025Q3: 485 shares; 2025Q4: 435 shares 435$267K0.02%-50Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,077 shares; 2025Q1: 5,406 shares; 2025Q2: 5,393 shares; 2025Q3: 5,394 shares; 2025Q4: 4,595 shares 4,595$265K0.02%-799Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 586 shares; 2025Q1: 527 shares; 2025Q2: 526 shares; 2025Q3: 526 shares; 2025Q4: 526 shares 526$258K0.02%0Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,000 shares; 2025Q1: 9,177 shares; 2025Q2: 2,446 shares; 2025Q3: 2,446 shares; 2025Q4: 2,426 shares 2,426$251K0.02%-20Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 226 shares; 2025Q4: 226 shares 226$242K0.02%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,896 shares; 2025Q1: 2,872 shares; 2025Q2: 2,872 shares; 2025Q3: 2,831 shares; 2025Q4: 2,936 shares 2,936$241K0.02%+105Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,936 shares; 2025Q3: 6,936 shares; 2025Q4: 6,936 shares 6,936$226K0.02%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,965 shares; 2025Q2: 2,965 shares; 2025Q3: 2,965 shares; 2025Q4: 2,965 shares 2,965$218K0.02%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,410 shares; 2025Q4: 1,410 shares 1,410$217K0.02%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250 shares 250$205K0.01%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,515 shares; 2025Q3: not reported; 2025Q4: 1,515 shares 1,515$201K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SEESEALED AIR CORP NEW9,786$346Kshares
COPCONOCOPHILLIPS3,113$294Kshares
TRVTRAVELERS COMPANIES INC1,000$279Kshares
MMM3M CO1,643$255Kshares
VZVERIZON COMMUNICATIONS INC5,276$232Kshares

How Q4 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 0001033974-26-000001 base2026-01-12acceptance time not in the bulk data set