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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 $1,308,517,700 across 158 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 28.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001033974-26-000002

Period
2026-03-31
Reported value
$1.31B
Holdings
158
Top 10 weight
28.13%
New
10
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMCRnew+234,324$9.31M
VEEVadded+28,872$5.07M
INTUadded+4,879$2.11M
PAYCadded+13,835$1.68M
HOODadded+19,336$1.34M

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
AMCOR PLCexited-1,103,180-$9.2M
GOOGreduced-8,229-$2.36M
INTCreduced-28,646-$1.26M
MRKreduced-8,225-$989K
GOOGLreduced-3,209-$923K

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, Q1 2026

Share positions as resolved from 13F-HR 0001033974-26-000002, largest first. % of portfolio is the value over $1,308,517,700, 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 215,614 shares; 2025Q1: 213,726 shares; 2025Q2: 208,066 shares; 2025Q3: 201,856 shares; 2025Q4: 201,226 shares; 2026Q1: 197,962 shares 197,962$50.2M3.84%-3,264Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 203,818 shares; 2025Q1: 201,797 shares; 2025Q2: 194,777 shares; 2025Q3: 189,234 shares; 2025Q4: 178,553 shares; 2026Q1: 170,324 shares 170,324$48.9M3.73%-8,229Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 539,796 shares; 2025Q1: 536,411 shares; 2025Q2: 525,884 shares; 2025Q3: 520,290 shares; 2025Q4: 518,511 shares; 2026Q1: 511,861 shares 511,861$39.7M3.04%-6,650Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 140,223 shares; 2025Q1: 141,328 shares; 2025Q2: 137,899 shares; 2025Q3: 136,506 shares; 2025Q4: 133,285 shares; 2026Q1: 130,076 shares 130,076$37.4M2.86%-3,209Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 108,913 shares; 2025Q1: 108,834 shares; 2025Q2: 107,664 shares; 2025Q3: 108,116 shares; 2025Q4: 108,809 shares; 2026Q1: 110,160 shares 110,160$36.2M2.77%+1,351Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 127,716 shares; 2025Q1: 127,134 shares; 2025Q2: 122,885 shares; 2025Q3: 120,626 shares; 2025Q4: 117,894 shares; 2026Q1: 116,255 shares 116,255$35.2M2.69%-1,639Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,305 shares; 2025Q1: 67,015 shares; 2025Q2: 66,356 shares; 2025Q3: 66,801 shares; 2025Q4: 67,217 shares; 2026Q1: 68,287 shares 68,287$32.7M2.5%+1,070Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 106,304 shares; 2025Q1: 104,815 shares; 2025Q2: 104,533 shares; 2025Q3: 105,670 shares; 2025Q4: 104,050 shares; 2026Q1: 104,675 shares 104,675$31.2M2.38%+625Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,961 shares; 2025Q1: 59,875 shares; 2025Q2: 58,505 shares; 2025Q3: 57,565 shares; 2025Q4: 58,814 shares; 2026Q1: 58,563 shares 58,563$29M2.22%-251Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 361,557 shares; 2025Q1: 359,888 shares; 2025Q2: 358,968 shares; 2025Q3: 350,689 shares; 2025Q4: 348,448 shares; 2026Q1: 346,986 shares 346,986$27.6M2.11%-1,462Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,502 shares; 2025Q1: 49,834 shares; 2025Q2: 50,173 shares; 2025Q3: 49,555 shares; 2025Q4: 49,498 shares; 2026Q1: 49,145 shares 49,145$27.6M2.11%-353Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 139,498 shares; 2025Q1: 140,797 shares; 2025Q2: 132,111 shares; 2025Q3: 129,995 shares; 2025Q4: 128,153 shares; 2026Q1: 126,581 shares 126,581$25.8M1.97%-1,572Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,928 shares; 2025Q1: 104,052 shares; 2025Q2: 104,298 shares; 2025Q3: 102,978 shares; 2025Q4: 102,004 shares; 2026Q1: 101,347 shares 101,347$24.6M1.88%-657Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,682 shares; 2025Q1: 80,732 shares; 2025Q2: 80,764 shares; 2025Q3: 78,496 shares; 2025Q4: 78,779 shares; 2026Q1: 77,157 shares 77,157$24.5M1.88%-1,622Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,904 shares; 2025Q1: 103,505 shares; 2025Q2: 108,122 shares; 2025Q3: 108,816 shares; 2025Q4: 107,964 shares; 2026Q1: 108,479 shares 108,479$23.3M1.78%+515Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,368 shares; 2025Q1: 108,659 shares; 2025Q2: 110,318 shares; 2025Q3: 110,380 shares; 2025Q4: 111,500 shares; 2026Q1: 111,436 shares 111,436$23.1M1.76%-64Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,827 shares; 2025Q1: 96,562 shares; 2025Q2: 96,313 shares; 2025Q3: 95,420 shares; 2025Q4: 92,985 shares; 2026Q1: 90,576 shares 90,576$22.1M1.69%-2,409Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 240,468 shares; 2025Q1: 229,187 shares; 2025Q2: 216,309 shares; 2025Q3: 212,345 shares; 2025Q4: 202,999 shares; 2026Q1: 199,783 shares 199,783$21.9M1.68%-3,216Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 165,671 shares; 2025Q1: 164,761 shares; 2025Q2: 148,881 shares; 2025Q3: 147,251 shares; 2025Q4: 145,305 shares; 2026Q1: 143,393 shares 143,393$21.1M1.61%-1,912Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,903 shares; 2025Q1: 69,659 shares; 2025Q2: 64,301 shares; 2025Q3: 64,581 shares; 2025Q4: 64,793 shares; 2026Q1: 66,334 shares 66,334$20M1.53%+1,541Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,309 shares; 2025Q1: 62,153 shares; 2025Q2: 59,107 shares; 2025Q3: 58,424 shares; 2025Q4: 58,291 shares; 2026Q1: 59,581 shares 59,581$19.6M1.5%+1,290Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 193,250 shares; 2025Q1: 194,050 shares; 2025Q2: 183,859 shares; 2025Q3: 185,481 shares; 2025Q4: 195,639 shares; 2026Q1: 208,140 shares 208,140$19.2M1.47%+12,501Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 125,270 shares; 2025Q1: 130,328 shares; 2025Q2: 130,033 shares; 2025Q3: 129,639 shares; 2025Q4: 130,012 shares; 2026Q1: 130,901 shares 130,901$19.1M1.46%+889Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 262,666 shares; 2025Q1: 263,629 shares; 2025Q2: 261,187 shares; 2025Q3: 255,818 shares; 2025Q4: 258,005 shares; 2026Q1: 255,591 shares 255,591$18.2M1.39%-2,414Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,681 shares; 2025Q1: 44,041 shares; 2025Q2: 43,826 shares; 2025Q3: 45,192 shares; 2025Q4: 46,071 shares; 2026Q1: 47,978 shares 47,978$17.8M1.36%+1,907Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,404 shares; 2025Q1: 82,644 shares; 2025Q2: 80,281 shares; 2025Q3: 80,040 shares; 2025Q4: 82,345 shares; 2026Q1: 86,248 shares 86,248$17.5M1.34%+3,903Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,541 shares; 2025Q1: 34,841 shares; 2025Q2: 34,830 shares; 2025Q3: 36,210 shares; 2025Q4: 36,894 shares; 2026Q1: 37,729 shares 37,729$17.4M1.33%+835Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,199 shares; 2025Q1: 71,372 shares; 2025Q2: 72,011 shares; 2025Q3: 68,920 shares; 2025Q4: 69,236 shares; 2026Q1: 69,669 shares 69,669$16.9M1.29%+433Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 193,194 shares; 2025Q1: 219,191 shares; 2025Q2: 218,176 shares; 2025Q3: 217,696 shares; 2025Q4: 218,988 shares; 2026Q1: 225,456 shares 225,456$16.2M1.24%+6,468Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 166,304 shares; 2025Q1: 161,648 shares; 2025Q2: 151,715 shares; 2025Q3: 149,152 shares; 2025Q4: 149,720 shares; 2026Q1: 152,420 shares 152,420$15.6M1.2%+2,700Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,954 shares; 2025Q1: 31,279 shares; 2025Q2: 30,123 shares; 2025Q3: 30,325 shares; 2025Q4: 31,216 shares; 2026Q1: 36,095 shares 36,095$15.6M1.19%+4,879Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,334 shares; 2025Q1: 20,098 shares; 2025Q2: 22,357 shares; 2025Q3: 21,728 shares; 2025Q4: 20,524 shares; 2026Q1: 19,849 shares 19,849$15.3M1.17%-675Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 413,110 shares; 2025Q1: 386,185 shares; 2025Q2: 380,940 shares; 2025Q3: 365,968 shares; 2025Q4: 362,673 shares; 2026Q1: 334,027 shares 334,027$14.7M1.13%-28,646Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 294,230 shares; 2025Q1: 293,653 shares; 2025Q2: 294,219 shares; 2025Q3: 284,295 shares; 2025Q4: 285,121 shares; 2026Q1: 283,312 shares 283,312$14.7M1.13%-1,809Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,626 shares; 2025Q1: 61,046 shares; 2025Q2: 61,578 shares; 2025Q3: 62,131 shares; 2025Q4: 67,261 shares; 2026Q1: 69,217 shares 69,217$14.4M1.1%+1,956Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 165,323 shares; 2025Q1: 163,509 shares; 2025Q2: 162,050 shares; 2025Q3: 161,060 shares; 2025Q4: 161,393 shares; 2026Q1: 157,239 shares 157,239$14.1M1.08%-4,154Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 200,786 shares; 2025Q1: 200,806 shares; 2025Q2: 201,526 shares; 2025Q3: 197,842 shares; 2025Q4: 197,862 shares; 2026Q1: 204,673 shares 204,673$13.8M1.06%+6,811Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 256,199 shares; 2025Q1: 239,663 shares; 2025Q2: 264,592 shares; 2025Q3: 263,495 shares; 2025Q4: 265,411 shares; 2026Q1: 264,767 shares 264,767$13.6M1.04%-644Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 236,502 shares; 2025Q1: 235,473 shares; 2025Q2: 235,054 shares; 2025Q3: 232,417 shares; 2025Q4: 233,571 shares; 2026Q1: 236,707 shares 236,707$12.8M0.98%+3,136Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,610 shares; 2025Q1: 48,076 shares; 2025Q2: 48,163 shares; 2025Q3: 46,932 shares; 2025Q4: 47,477 shares; 2026Q1: 46,988 shares 46,988$12.5M0.96%-489Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 147,706 shares; 2025Q1: 142,249 shares; 2025Q2: 132,059 shares; 2025Q3: 129,534 shares; 2025Q4: 129,857 shares; 2026Q1: 132,841 shares 132,841$12M0.92%+2,984Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 262,723 shares; 2025Q1: 266,702 shares; 2025Q2: 261,690 shares; 2025Q3: 255,641 shares; 2025Q4: 258,447 shares; 2026Q1: 260,448 shares 260,448$12M0.91%+2,001Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,676 shares; 2025Q1: 79,359 shares; 2025Q2: 76,906 shares; 2025Q3: 74,496 shares; 2025Q4: 67,102 shares; 2026Q1: 65,577 shares 65,577$11.4M0.87%-1,525Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 137,049 shares; 2025Q1: 137,082 shares; 2025Q2: 138,238 shares; 2025Q3: 136,893 shares; 2025Q4: 138,226 shares; 2026Q1: 137,424 shares 137,424$11.3M0.86%-802Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123,967 shares; 2025Q1: 122,932 shares; 2025Q2: 117,837 shares; 2025Q3: 116,417 shares; 2025Q4: 115,824 shares; 2026Q1: 115,083 shares 115,083$11.1M0.85%-741Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,996 shares; 2025Q1: 78,501 shares; 2025Q2: 84,359 shares; 2025Q3: 84,584 shares; 2025Q4: 96,604 shares; 2026Q1: 96,662 shares 96,662$11.1M0.85%+58Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,921 shares; 2025Q1: 6,387 shares; 2025Q2: 7,619 shares; 2025Q3: 14,548 shares; 2025Q4: 33,802 shares; 2026Q1: 62,674 shares 62,674$11M0.84%+28,872Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,124 shares; 2025Q1: 35,373 shares; 2025Q2: 35,263 shares; 2025Q3: 35,138 shares; 2025Q4: 35,096 shares; 2026Q1: 38,479 shares 38,479$10.9M0.83%+3,383Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,424 shares; 2025Q1: 18,409 shares; 2025Q2: 19,080 shares; 2025Q3: 20,414 shares; 2025Q4: 20,894 shares; 2026Q1: 21,946 shares 21,946$10.6M0.81%+1,052Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,982 shares; 2025Q1: 99,232 shares; 2025Q2: 99,322 shares; 2025Q3: 92,575 shares; 2025Q4: 91,060 shares; 2026Q1: 82,835 shares 82,835$9.96M0.76%-8,225Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,861 shares; 2025Q1: 113,769 shares; 2025Q2: 110,547 shares; 2025Q3: 109,167 shares; 2025Q4: 104,688 shares; 2026Q1: 101,232 shares 101,232$9.77M0.75%-3,456Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,379 shares; 2025Q1: 52,694 shares; 2025Q2: 51,233 shares; 2025Q3: 57,139 shares; 2025Q4: 55,480 shares; 2026Q1: 56,416 shares 56,416$9.67M0.74%+936Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 159,736 shares; 2025Q1: 168,722 shares; 2025Q2: 187,653 shares; 2025Q3: 187,596 shares; 2025Q4: 194,746 shares; 2026Q1: 210,415 shares 210,415$9.52M0.73%+15,669Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,302 shares; 2025Q1: 18,971 shares; 2025Q2: 18,706 shares; 2025Q3: 18,819 shares; 2025Q4: 20,912 shares; 2026Q1: 22,322 shares 22,322$9.48M0.72%+1,410Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 234,324 shares 234,324$9.31M0.71%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 118,282 shares; 2025Q1: 134,902 shares; 2025Q2: 155,763 shares; 2025Q3: 154,762 shares; 2025Q4: 162,644 shares; 2026Q1: 173,191 shares 173,191$9.15M0.7%+10,547Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 427,884 shares; 2025Q1: 370,624 shares; 2025Q2: 341,309 shares; 2025Q3: 331,127 shares; 2025Q4: 318,635 shares; 2026Q1: 312,985 shares 312,985$8.99M0.69%-5,650Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 126,546 shares; 2025Q1: 103,995 shares; 2025Q2: 103,058 shares; 2025Q3: 100,689 shares; 2025Q4: 98,112 shares; 2026Q1: 92,949 shares 92,949$8.05M0.62%-5,163Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,836 shares; 2025Q1: 45,864 shares; 2025Q2: 33,936 shares; 2025Q3: 33,701 shares; 2025Q4: 33,413 shares; 2026Q1: 33,191 shares 33,191$8.05M0.61%-222Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,315 shares; 2025Q1: 19,262 shares; 2025Q2: 21,310 shares; 2025Q3: 21,050 shares; 2025Q4: 20,666 shares; 2026Q1: 20,618 shares 20,618$7.4M0.57%-48Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,705 shares; 2025Q1: 100,394 shares; 2025Q2: 92,220 shares; 2025Q3: 90,008 shares; 2025Q4: 90,475 shares; 2026Q1: 92,200 shares 92,200$7.25M0.55%+1,725Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,385 shares; 2025Q1: 12,346 shares; 2025Q2: 12,304 shares; 2025Q3: 12,125 shares; 2025Q4: 12,485 shares; 2026Q1: 12,503 shares 12,503$7.15M0.55%+18Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,205 shares; 2025Q1: 48,658 shares; 2025Q2: 48,361 shares; 2025Q3: 48,330 shares; 2025Q4: 49,406 shares; 2026Q1: 51,841 shares 51,841$6.79M0.52%+2,435Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,628 shares; 2025Q1: 25,642 shares; 2025Q2: 24,761 shares; 2025Q3: 24,725 shares; 2025Q4: 41,381 shares; 2026Q1: 55,216 shares 55,216$6.71M0.51%+13,835Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 306,824 shares; 2025Q1: 303,424 shares; 2025Q2: 286,879 shares; 2025Q3: 284,444 shares; 2025Q4: 285,094 shares; 2026Q1: 290,069 shares 290,069$6.21M0.47%+4,975Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,906 shares; 2025Q1: 63,706 shares; 2025Q2: 63,196 shares; 2025Q3: 63,001 shares; 2025Q4: 63,310 shares; 2026Q1: 64,221 shares 64,221$6.2M0.47%+911Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,263 shares; 2025Q4: 32,624 shares; 2026Q1: 37,603 shares 37,603$5.69M0.43%+4,979Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 135,277 shares; 2025Q1: 105,543 shares; 2025Q2: 103,803 shares; 2025Q3: 102,459 shares; 2025Q4: 100,063 shares; 2026Q1: 95,326 shares 95,326$5.66M0.43%-4,737Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 200,440 shares; 2025Q1: 200,779 shares; 2025Q2: 205,904 shares; 2025Q3: 204,732 shares; 2025Q4: 202,105 shares; 2026Q1: 198,200 shares 198,200$5.57M0.43%-3,905Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,327 shares; 2025Q1: 87,003 shares; 2025Q2: 89,991 shares; 2025Q3: 84,751 shares; 2025Q4: 79,267 shares; 2026Q1: 79,531 shares 79,531$5.35M0.41%+264Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,689 shares; 2025Q1: 55,348 shares; 2025Q2: 61,422 shares; 2025Q3: 60,926 shares; 2025Q4: 64,561 shares; 2026Q1: 71,233 shares 71,233$5.3M0.41%+6,672Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,079 shares; 2025Q1: 21,233 shares; 2025Q2: 58,989 shares; 2025Q3: 60,237 shares; 2025Q4: 82,194 shares; 2026Q1: 96,989 shares 96,989$5.24M0.4%+14,795Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 213,172 shares; 2025Q1: 213,572 shares; 2025Q2: 217,142 shares; 2025Q3: 207,950 shares; 2025Q4: 211,400 shares; 2026Q1: 210,415 shares 210,415$4.97M0.38%-985Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,426 shares; 2025Q1: 25,481 shares; 2025Q2: 25,890 shares; 2025Q3: 25,670 shares; 2025Q4: 25,967 shares; 2026Q1: 27,736 shares 27,736$4.81M0.37%+1,769Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,360 shares; 2025Q1: 3,393 shares; 2025Q2: 3,499 shares; 2025Q3: 3,951 shares; 2025Q4: 4,713 shares; 2026Q1: 4,757 shares 4,757$4.74M0.36%+44Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,486 shares; 2025Q1: 7,361 shares; 2025Q2: 6,861 shares; 2025Q3: 7,087 shares; 2025Q4: 7,194 shares; 2026Q1: 7,093 shares 7,093$4.61M0.35%-101Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,390 shares; 2025Q1: 58,134 shares; 2025Q2: 55,673 shares; 2025Q3: 56,208 shares; 2025Q4: 58,258 shares; 2026Q1: 57,592 shares 57,592$4.38M0.33%-666Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 197,078 shares; 2025Q1: 191,060 shares; 2025Q2: 188,526 shares; 2025Q3: 187,459 shares; 2025Q4: 186,963 shares; 2026Q1: 185,150 shares 185,150$4.16M0.32%-1,813Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,396 shares; 2025Q1: 24,904 shares; 2025Q2: 24,999 shares; 2025Q3: 24,909 shares; 2025Q4: 24,909 shares; 2026Q1: 24,122 shares 24,122$4.09M0.31%-787Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,018 shares; 2025Q1: 23,829 shares; 2025Q2: 22,683 shares; 2025Q3: 22,528 shares; 2025Q4: 25,188 shares; 2026Q1: 27,793 shares 27,793$4.01M0.31%+2,605Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,595 shares; 2025Q1: 14,576 shares; 2025Q2: 14,496 shares; 2025Q3: 14,456 shares; 2025Q4: 14,606 shares; 2026Q1: 14,989 shares 14,989$3.72M0.28%+383Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,178 shares; 2026Q1: 10,849 shares 10,849$3.36M0.26%+2,671Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,228 shares; 2025Q4: 5,170 shares; 2026Q1: 5,408 shares 5,408$3.27M0.25%+238Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares 4$2.87M0.22%0Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 111,745 shares; 2025Q1: 111,195 shares; 2025Q2: 113,695 shares; 2025Q3: 113,970 shares; 2025Q4: 111,870 shares; 2026Q1: 109,449 shares 109,449$2.83M0.22%-2,421Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,239 shares; 2025Q4: 21,376 shares; 2026Q1: 40,712 shares 40,712$2.82M0.22%+19,336Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,976 shares; 2025Q1: 13,976 shares; 2025Q2: 13,976 shares; 2025Q3: 13,976 shares; 2025Q4: 13,705 shares; 2026Q1: 12,555 shares 12,555$2.68M0.21%-1,150Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 604 shares; 2025Q1: 604 shares; 2025Q2: 602 shares; 2025Q3: 599 shares; 2025Q4: 599 shares; 2026Q1: 599 shares 599$2.52M0.19%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,157 shares; 2025Q1: 4,957 shares; 2025Q2: 4,957 shares; 2025Q3: 4,757 shares; 2025Q4: 5,313 shares; 2026Q1: 5,213 shares 5,213$2.24M0.17%-100Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,587 shares; 2025Q4: 5,971 shares; 2026Q1: 5,587 shares 5,587$2.22M0.17%-384Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,618 shares; 2025Q1: 7,412 shares; 2025Q2: 7,832 shares; 2025Q3: 7,832 shares; 2025Q4: 7,302 shares; 2026Q1: 6,568 shares 6,568$2.11M0.16%-734Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,359 shares; 2025Q1: 8,966 shares; 2025Q2: 12,557 shares; 2025Q3: 12,903 shares; 2025Q4: 16,284 shares; 2026Q1: 16,372 shares 16,372$2.07M0.16%+88Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,157 shares; 2025Q1: 12,759 shares; 2025Q2: 12,803 shares; 2025Q3: 12,803 shares; 2025Q4: 12,713 shares; 2026Q1: 12,348 shares 12,348$1.92M0.15%-365Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113,420 shares; 2025Q1: 113,420 shares; 2025Q2: 112,420 shares; 2025Q3: 107,970 shares; 2025Q4: 105,920 shares; 2026Q1: 105,430 shares 105,430$1.79M0.14%-490Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,193 shares; 2025Q1: 19,193 shares; 2025Q2: 18,743 shares; 2025Q3: 18,743 shares; 2025Q4: 18,743 shares; 2026Q1: 18,743 shares 18,743$1.72M0.13%0Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,939 shares; 2025Q1: 12,139 shares; 2025Q2: 9,738 shares; 2025Q3: 9,056 shares; 2025Q4: 8,256 shares; 2026Q1: 8,174 shares 8,174$1.66M0.13%-82Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,652 shares; 2025Q1: 23,405 shares; 2025Q2: 23,980 shares; 2025Q3: 24,196 shares; 2025Q4: 27,343 shares; 2026Q1: 26,469 shares 26,469$1.62M0.12%-874Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,604 shares; 2025Q1: 45,111 shares; 2025Q2: 45,270 shares; 2025Q3: 42,455 shares; 2025Q4: 30,773 shares; 2026Q1: 29,451 shares 29,451$1.47M0.11%-1,322Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,666 shares; 2025Q1: 15,633 shares; 2025Q2: 15,685 shares; 2025Q3: 15,595 shares; 2025Q4: 14,784 shares; 2026Q1: 14,784 shares 14,784$1.24M0.09%0Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,305 shares; 2025Q1: 45,035 shares; 2025Q2: 45,005 shares; 2025Q3: 43,932 shares; 2025Q4: 40,873 shares; 2026Q1: 40,028 shares 40,028$1.23M0.09%-845Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,731 shares; 2025Q1: 8,836 shares; 2025Q2: 9,506 shares; 2025Q3: 9,711 shares; 2025Q4: 10,713 shares; 2026Q1: 10,803 shares 10,803$1.21M0.09%+90Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,196 shares; 2025Q1: 13,051 shares; 2025Q2: 26,102 shares; 2025Q3: 26,102 shares; 2025Q4: 26,102 shares; 2026Q1: 26,102 shares 26,102$1.21M0.09%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,273 shares; 2025Q1: 5,643 shares; 2025Q2: 8,859 shares; 2025Q3: 12,402 shares; 2025Q4: 15,675 shares; 2026Q1: 18,729 shares 18,729$1.2M0.09%+3,054Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,600 shares; 2025Q1: 9,639 shares; 2025Q2: 9,639 shares; 2025Q3: 9,639 shares; 2025Q4: 9,639 shares; 2026Q1: 9,639 shares 9,639$1.18M0.09%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,067 shares; 2025Q1: 1,066 shares; 2025Q2: 1,069 shares; 2025Q3: 1,069 shares; 2025Q4: 1,069 shares; 2026Q1: 1,069 shares 1,069$1.14M0.09%0Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,590 shares; 2025Q1: 26,540 shares; 2025Q2: 29,595 shares; 2025Q3: 29,470 shares; 2025Q4: 32,091 shares; 2026Q1: 32,064 shares 32,064$1.14M0.09%-27Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,776 shares; 2026Q1: 4,908 shares 4,908$1.14M0.09%+132Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,750 shares; 2025Q1: 7,750 shares; 2025Q2: 7,750 shares; 2025Q3: 7,750 shares; 2025Q4: 11,550 shares; 2026Q1: 14,875 shares 14,875$1.07M0.08%+3,325Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,163 shares; 2025Q1: 13,720 shares; 2025Q2: 14,645 shares; 2025Q3: 14,645 shares; 2025Q4: 15,505 shares; 2026Q1: 15,505 shares 15,505$1.06M0.08%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,615 shares; 2025Q1: 5,540 shares; 2025Q2: 6,204 shares; 2025Q3: 5,517 shares; 2025Q4: 4,517 shares; 2026Q1: 4,581 shares 4,581$996K0.08%+64Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,400 shares; 2025Q1: 2,054 shares; 2025Q2: 2,189 shares; 2025Q3: 2,154 shares; 2025Q4: 2,155 shares; 2026Q1: 2,677 shares 2,677$995K0.08%+522Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,379 shares; 2025Q1: 6,379 shares; 2025Q2: 6,379 shares; 2025Q3: 6,379 shares; 2025Q4: 6,379 shares; 2026Q1: 6,379 shares 6,379$948K0.07%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 738 shares; 2025Q1: 904 shares; 2025Q2: 917 shares; 2025Q3: 942 shares; 2025Q4: 1,357 shares; 2026Q1: 1,299 shares 1,299$776K0.06%-58Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,410 shares; 2025Q1: 13,425 shares; 2025Q2: 14,610 shares; 2025Q3: 16,335 shares; 2025Q4: 17,109 shares; 2026Q1: 16,073 shares 16,073$717K0.05%-1,036Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,237 shares; 2025Q1: 2,237 shares; 2025Q2: 2,237 shares; 2025Q3: 2,237 shares; 2025Q4: 2,237 shares; 2026Q1: 2,266 shares 2,266$704K0.05%+29Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,325 shares; 2025Q1: 9,325 shares; 2025Q2: 9,325 shares; 2025Q3: 9,325 shares; 2025Q4: 14,125 shares; 2026Q1: 14,125 shares 14,125$674K0.05%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,948 shares; 2025Q1: 4,898 shares; 2025Q2: 5,498 shares; 2025Q3: 5,348 shares; 2025Q4: 5,245 shares; 2026Q1: 5,358 shares 5,358$666K0.05%+113Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,465 shares; 2025Q1: 2,203 shares; 2025Q2: 1,957 shares; 2025Q3: 1,957 shares; 2025Q4: 1,957 shares; 2026Q1: 2,175 shares 2,175$640K0.05%+218Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,930 shares; 2025Q3: 1,930 shares; 2025Q4: 1,930 shares; 2026Q1: 2,895 shares 2,895$633K0.05%+965Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,590 shares; 2025Q4: 5,590 shares; 2026Q1: 6,815 shares 6,815$625K0.05%+1,225Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,502 shares; 2025Q1: 4,502 shares; 2025Q2: 4,502 shares; 2025Q3: 4,502 shares; 2025Q4: 4,502 shares; 2026Q1: 4,502 shares 4,502$597K0.05%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,585 shares; 2025Q1: 15,045 shares; 2025Q2: 15,305 shares; 2025Q3: 15,305 shares; 2025Q4: 17,283 shares; 2026Q1: 20,908 shares 20,908$582K0.04%+3,625Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 254 shares; 2025Q1: 259 shares; 2025Q2: 571 shares; 2025Q3: 571 shares; 2025Q4: 5,710 shares; 2026Q1: 5,710 shares 5,710$549K0.04%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,931 shares; 2025Q1: 3,931 shares; 2025Q2: 3,980 shares; 2025Q3: 3,980 shares; 2025Q4: 4,767 shares; 2026Q1: 4,718 shares 4,718$546K0.04%-49Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,179 shares; 2025Q1: 1,182 shares; 2025Q2: 1,099 shares; 2025Q3: 1,099 shares; 2025Q4: 1,056 shares; 2026Q1: 1,056 shares 1,056$527K0.04%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,070 shares; 2025Q1: 3,198 shares; 2025Q2: 3,237 shares; 2025Q3: 3,237 shares; 2025Q4: 3,240 shares; 2026Q1: 3,288 shares 3,288$527K0.04%+48Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,761 shares; 2025Q1: 3,761 shares; 2025Q2: 3,761 shares; 2025Q3: 4,125 shares; 2025Q4: 4,125 shares; 2026Q1: 4,171 shares 4,171$518K0.04%+46Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,609 shares; 2025Q1: 3,044 shares; 2025Q2: 3,060 shares; 2025Q3: 3,060 shares; 2025Q4: 3,060 shares; 2026Q1: 3,027 shares 3,027$500K0.04%-33Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 852 shares; 2025Q1: 835 shares; 2025Q2: 835 shares; 2025Q3: 704 shares; 2025Q4: 706 shares; 2026Q1: 706 shares 706$500K0.04%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,725 shares; 2025Q1: 9,725 shares; 2025Q2: 9,725 shares; 2025Q3: 10,725 shares; 2025Q4: 10,725 shares; 2026Q1: 10,725 shares 10,725$486K0.04%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,145 shares; 2025Q1: 2,345 shares; 2025Q2: 2,433 shares; 2025Q3: 2,433 shares; 2025Q4: 2,433 shares; 2026Q1: 2,433 shares 2,433$469K0.04%0Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,050 shares; 2025Q4: 3,048 shares; 2026Q1: 3,048 shares 3,048$449K0.03%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,869 shares; 2025Q1: 1,876 shares; 2025Q2: 1,679 shares; 2025Q3: 1,279 shares; 2025Q4: 1,105 shares; 2026Q1: 1,185 shares 1,185$417K0.03%+80Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 965 shares; 2025Q3: 914 shares; 2025Q4: 922 shares; 2026Q1: 852 shares 852$372K0.03%-70Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 490 shares 490$320K0.02%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,606 shares; 2025Q1: 3,014 shares; 2025Q2: 3,113 shares; 2025Q3: 3,113 shares; 2025Q4: not reported; 2026Q1: 2,376 shares 2,376$314K0.02%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,590 shares; 2025Q1: 2,627 shares; 2025Q2: 2,668 shares; 2025Q3: 2,668 shares; 2025Q4: 2,668 shares; 2026Q1: 2,631 shares 2,631$312K0.02%-37Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares 3,600$307K0.02%0Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,003 shares 10,003$305K0.02%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,077 shares; 2025Q1: 5,406 shares; 2025Q2: 5,393 shares; 2025Q3: 5,394 shares; 2025Q4: 4,595 shares; 2026Q1: 4,597 shares 4,597$303K0.02%+2Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,328 shares 3,328$293K0.02%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 407 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 312 shares; 2026Q1: 316 shares 316$291K0.02%+4Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 226 shares; 2025Q4: 226 shares; 2026Q1: 218 shares 218$288K0.02%-8Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,491 shares 7,491$277K0.02%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,133 shares; 2025Q1: 2,144 shares; 2025Q2: 2,170 shares; 2025Q3: 1,350 shares; 2025Q4: 1,146 shares; 2026Q1: 1,146 shares 1,146$271K0.02%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,229 shares; 2026Q1: 1,230 shares 1,230$265K0.02%+1Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,000 shares; 2025Q1: 9,177 shares; 2025Q2: 2,446 shares; 2025Q3: 2,446 shares; 2025Q4: 2,426 shares; 2026Q1: 2,611 shares 2,611$252K0.02%+185Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,055 shares; 2025Q3: 6,055 shares; 2025Q4: 4,605 shares; 2026Q1: 3,197 shares 3,197$247K0.02%-1,408Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,821 shares; 2025Q1: 5,847 shares; 2025Q2: 5,821 shares; 2025Q3: 5,276 shares; 2025Q4: not reported; 2026Q1: 4,861 shares 4,861$244K0.02%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,965 shares; 2025Q2: 2,965 shares; 2025Q3: 2,965 shares; 2025Q4: 2,965 shares; 2026Q1: 2,565 shares 2,565$239K0.02%-400Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,896 shares; 2025Q1: 2,872 shares; 2025Q2: 2,872 shares; 2025Q3: 2,831 shares; 2025Q4: 2,936 shares; 2026Q1: 3,336 shares 3,336$237K0.02%+400Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 586 shares; 2025Q1: 527 shares; 2025Q2: 526 shares; 2025Q3: 526 shares; 2025Q4: 526 shares; 2026Q1: 526 shares 526$234K0.02%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 660 shares; 2025Q1: 660 shares; 2025Q2: 485 shares; 2025Q3: 485 shares; 2025Q4: 435 shares; 2026Q1: 400 shares 400$231K0.02%-35Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 825 shares 825$229K0.02%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,410 shares; 2025Q4: 1,410 shares; 2026Q1: 1,375 shares 1,375$220K0.02%-35Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,253 shares; 2025Q1: 4,249 shares; 2025Q2: 3,727 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 249 shares 249$217K0.02%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250 shares; 2026Q1: 250 shares 250$216K0.02%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,715 shares 6,715$206K0.02%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AMCOR PLCAMCOR PLC1,103,180$9.2Mshares
WTFCWINTRUST FINL CORP3,000$419Kshares
INDIVIOR PLCINDIVIOR PLC10,003$359Kshares
EXASEXACT SCIENCES CORP3,000$305Kshares
SCHGSCHWAB STRATEGIC TR6,936$226Kshares
EMREMERSON ELEC CO1,515$201Kshares

How Q1 2026 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 0001033974-26-000002 base2026-04-28acceptance time not in the bulk data set