PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,412 shares; 2024Q4: 222,463 shares; 2025Q1: 162,544 shares; 2025Q2: 158,181 shares; 2025Q3: 154,021 shares; 2025Q4: 153,667 shares; 2026Q1: 153,572 shares; 2026Q2: 152,478 shares 152,478 $22.4M 8.99% -1,094 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,156 shares; 2024Q4: 46,156 shares; 2025Q1: 45,975 shares; 2025Q2: 45,150 shares; 2025Q3: 45,014 shares; 2025Q4: 44,894 shares; 2026Q1: 44,504 shares; 2026Q2: 42,624 shares 42,624 $14M 5.61% -1,880 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,165 shares; 2024Q4: 79,045 shares; 2025Q1: 78,952 shares; 2025Q2: 79,199 shares; 2025Q3: 79,014 shares; 2025Q4: 78,986 shares; 2026Q1: 78,722 shares; 2026Q2: 77,822 shares 77,822 $10.6M 4.28% -900 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,583 shares; 2024Q4: 43,050 shares; 2025Q1: 42,973 shares; 2025Q2: 42,389 shares; 2025Q3: 42,086 shares; 2025Q4: 41,991 shares; 2026Q1: 41,937 shares; 2026Q2: 40,998 shares 40,998 $10.4M 4.19% -939 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,287 shares; 2024Q4: 54,000 shares; 2025Q1: 53,870 shares; 2025Q2: 53,734 shares; 2025Q3: 53,546 shares; 2025Q4: 53,459 shares; 2026Q1: 53,418 shares; 2026Q2: 52,321 shares 52,321 $9.69M 3.89% -1,097 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11 shares; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 11 shares; 2026Q1: 11 shares; 2026Q2: 11 shares 11 $8.24M 3.31% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,975 shares; 2024Q4: 15,979 shares; 2025Q1: 15,847 shares; 2025Q2: 15,505 shares; 2025Q3: 15,067 shares; 2025Q4: 15,072 shares; 2026Q1: 15,033 shares; 2026Q2: 14,687 shares 14,687 $7.48M 3.01% -346 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,818 shares; 2024Q4: 27,708 shares; 2025Q1: 27,641 shares; 2025Q2: 27,771 shares; 2025Q3: 27,730 shares; 2025Q4: 27,700 shares; 2026Q1: 27,560 shares; 2026Q2: 26,880 shares 26,880 $6.76M 2.72% -680 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,702 shares; 2024Q4: 77,505 shares; 2025Q1: 77,142 shares; 2025Q2: 76,712 shares; 2025Q3: 76,560 shares; 2025Q4: 76,592 shares; 2026Q1: 76,602 shares; 2026Q2: 73,707 shares 73,707 $5.99M 2.41% -2,895 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,752 shares; 2024Q4: 37,749 shares; 2025Q1: 37,515 shares; 2025Q2: 37,378 shares; 2025Q3: 36,933 shares; 2025Q4: 36,680 shares; 2026Q1: 36,542 shares; 2026Q2: 35,848 shares 35,848 $5.94M 2.39% -694 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,860 shares; 2024Q4: 4,842 shares; 2025Q1: 4,842 shares; 2025Q2: 4,842 shares; 2025Q3: 4,842 shares; 2025Q4: 4,850 shares; 2026Q1: 4,825 shares; 2026Q2: 4,825 shares 4,825 $5.79M 2.33% 0 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,983 shares; 2024Q4: 11,931 shares; 2025Q1: 14,684 shares; 2025Q2: 14,665 shares; 2025Q3: 15,093 shares; 2025Q4: 15,137 shares; 2026Q1: 15,790 shares; 2026Q2: 15,765 shares 15,765 $5.63M 2.26% -25 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,962 shares; 2024Q4: 93,976 shares; 2025Q1: 94,041 shares; 2025Q2: 94,304 shares; 2025Q3: 94,018 shares; 2025Q4: 93,168 shares; 2026Q1: 93,181 shares; 2026Q2: 92,194 shares 92,194 $5.57M 2.24% -987 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,468 shares; 2024Q4: 19,033 shares; 2025Q1: 18,792 shares; 2025Q2: 18,836 shares; 2025Q3: 18,936 shares; 2025Q4: 18,940 shares; 2026Q1: 18,940 shares; 2026Q2: 18,890 shares 18,890 $5.47M 2.2% -50 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,755 shares; 2024Q4: 11,938 shares; 2025Q1: 11,871 shares; 2025Q2: 11,916 shares; 2025Q3: 11,801 shares; 2025Q4: 11,639 shares; 2026Q1: 13,493 shares; 2026Q2: 13,596 shares 13,596 $5.07M 2.04% +103 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,471 shares; 2024Q4: 11,538 shares; 2025Q1: 11,619 shares; 2025Q2: 11,346 shares; 2025Q3: 11,275 shares; 2025Q4: 11,277 shares; 2026Q1: 11,279 shares; 2026Q2: 11,260 shares 11,260 $3.99M 1.6% -19 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,785 shares; 2024Q4: 32,776 shares; 2025Q1: 32,626 shares; 2025Q2: 31,226 shares; 2025Q3: 31,051 shares; 2025Q4: 31,051 shares; 2026Q1: 31,051 shares; 2026Q2: 28,801 shares 28,801 $3.38M 1.36% -2,250 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,207 shares; 2024Q4: 25,207 shares; 2025Q1: 25,142 shares; 2025Q2: 24,317 shares; 2025Q3: 24,317 shares; 2025Q4: 24,317 shares; 2026Q1: 24,317 shares; 2026Q2: 22,042 shares 22,042 $3.06M 1.23% -2,275 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,925 shares; 2024Q4: 22,927 shares; 2025Q1: 22,700 shares; 2025Q2: 22,202 shares; 2025Q3: 22,203 shares; 2025Q4: 22,205 shares; 2026Q1: 22,207 shares; 2026Q2: 20,965 shares 20,965 $3M 1.21% -1,242 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,649 shares; 2024Q4: 10,619 shares; 2025Q1: 10,619 shares; 2025Q2: 10,619 shares; 2025Q3: 10,424 shares; 2025Q4: 10,424 shares; 2026Q1: 10,424 shares; 2026Q2: 10,274 shares 10,274 $2.89M 1.16% -150 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,464 shares; 2024Q4: 11,490 shares; 2025Q1: 11,491 shares; 2025Q2: 11,653 shares; 2025Q3: 11,629 shares; 2025Q4: 11,631 shares; 2026Q1: 11,633 shares; 2026Q2: 11,634 shares 11,634 $2.86M 1.15% +1 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,215 shares; 2024Q4: 24,160 shares; 2025Q1: 22,831 shares; 2025Q2: 20,831 shares; 2025Q3: 20,445 shares; 2025Q4: 20,445 shares; 2026Q1: 20,445 shares; 2026Q2: 20,418 shares 20,418 $2.85M 1.15% -27 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,098 shares; 2024Q4: 22,137 shares; 2025Q1: 22,046 shares; 2025Q2: 22,051 shares; 2025Q3: 21,944 shares; 2025Q4: 21,824 shares; 2026Q1: 21,834 shares; 2026Q2: 20,704 shares 20,704 $2.8M 1.13% -1,130 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,504 shares; 2024Q4: 2,829 shares; 2025Q1: 2,945 shares; 2025Q2: 3,446 shares; 2025Q3: 3,437 shares; 2025Q4: 3,437 shares; 2026Q1: 3,563 shares; 2026Q2: 2,730 shares 2,730 $2.76M 1.11% -833 Timeline 3M COMPANY 3M COMPANY More: the full row for 3M COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,937 shares; 2024Q4: 17,939 shares; 2025Q1: 17,791 shares; 2025Q2: 17,293 shares; 2025Q3: 17,295 shares; 2025Q4: 17,297 shares; 2026Q1: 17,299 shares; 2026Q2: 16,701 shares 16,701 $2.7M 1.09% -598 WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,731 shares; 2024Q4: 9,685 shares; 2025Q1: 9,690 shares; 2025Q2: 9,694 shares; 2025Q3: 9,659 shares; 2025Q4: 9,663 shares; 2026Q1: 9,668 shares; 2026Q2: 15,819 shares 15,819 $2.64M 1.06% +6,151 Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,673 shares; 2024Q4: 42,023 shares; 2025Q1: 42,009 shares; 2025Q2: 41,411 shares; 2025Q3: 37,735 shares; 2025Q4: 37,173 shares; 2026Q1: 37,293 shares; 2026Q2: 36,856 shares 36,856 $2.51M 1.01% -437 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,052 shares; 2024Q4: 7,056 shares; 2025Q1: 6,935 shares; 2025Q2: 6,689 shares; 2025Q3: 6,691 shares; 2025Q4: 6,694 shares; 2026Q1: 6,697 shares; 2026Q2: 6,699 shares 6,699 $2.5M 1.01% +2 QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,763 shares; 2024Q4: 14,862 shares; 2025Q1: 14,722 shares; 2025Q2: 14,717 shares; 2025Q3: 14,615 shares; 2025Q4: 14,615 shares; 2026Q1: 14,340 shares; 2026Q2: 13,420 shares 13,420 $2.48M 1% -920 Timeline ABBOTT LABORATORIES ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,936 shares; 2024Q4: 24,896 shares; 2025Q1: 24,596 shares; 2025Q2: 23,896 shares; 2025Q3: 23,896 shares; 2025Q4: 23,844 shares; 2026Q1: 23,844 shares; 2026Q2: 22,499 shares 22,499 $2.04M 0.82% -1,345 ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,980 shares; 2024Q4: 12,943 shares; 2025Q1: 12,920 shares; 2025Q2: 11,678 shares; 2025Q3: 11,873 shares; 2025Q4: 11,532 shares; 2026Q1: 13,245 shares; 2026Q2: 16,190 shares 16,190 $2.01M 0.81% +2,945 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,726 shares; 2024Q4: 37,809 shares; 2025Q1: 37,572 shares; 2025Q2: 35,900 shares; 2025Q3: 35,530 shares; 2025Q4: 35,554 shares; 2026Q1: 37,318 shares; 2026Q2: 34,333 shares 34,333 $1.96M 0.79% -2,985 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,841 shares; 2024Q4: 3,923 shares; 2025Q1: 3,901 shares; 2025Q2: 3,901 shares; 2025Q3: 3,829 shares; 2025Q4: 3,827 shares; 2026Q1: 3,817 shares; 2026Q2: 3,818 shares 3,818 $1.94M 0.78% +1 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,318 shares; 2024Q4: 34,459 shares; 2025Q1: 34,991 shares; 2025Q2: 35,390 shares; 2025Q3: 35,220 shares; 2025Q4: 36,250 shares; 2026Q1: 36,094 shares; 2026Q2: 33,470 shares 33,470 $1.94M 0.78% -2,624 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,357 shares; 2024Q4: 21,936 shares; 2025Q1: 21,140 shares; 2025Q2: 19,851 shares; 2025Q3: 19,329 shares; 2025Q4: 18,845 shares; 2026Q1: 18,806 shares; 2026Q2: 17,772 shares 17,772 $1.91M 0.77% -1,034 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,786 shares; 2024Q4: 1,786 shares; 2025Q1: 1,755 shares; 2025Q2: 1,693 shares; 2025Q3: 1,631 shares; 2025Q4: 1,631 shares; 2026Q1: 1,631 shares; 2026Q2: 1,563 shares 1,563 $1.84M 0.74% -68 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,359 shares; 2024Q4: 44,802 shares; 2025Q1: 46,538 shares; 2025Q2: 46,286 shares; 2025Q3: 45,562 shares; 2025Q4: 45,575 shares; 2026Q1: 45,298 shares; 2026Q2: 42,974 shares 42,974 $1.82M 0.73% -2,324 Timeline CTMX CYTOMX THERAPEUTICS INC. More: the full row for CYTOMX THERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 374,850 shares; 2026Q1: 477,550 shares; 2026Q2: 477,550 shares 477,550 $1.79M 0.72% 0 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,338 shares; 2024Q4: 12,173 shares; 2025Q1: 11,825 shares; 2025Q2: 11,828 shares; 2025Q3: 11,831 shares; 2025Q4: 11,833 shares; 2026Q1: 11,835 shares; 2026Q2: 11,837 shares 11,837 $1.71M 0.69% +2 Timeline WSBC WESBANCO INC More: the full row for WESBANCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,535 shares; 2024Q4: 41,535 shares; 2025Q1: 41,535 shares; 2025Q2: 41,535 shares; 2025Q3: 41,535 shares; 2025Q4: 42,275 shares; 2026Q1: 42,275 shares; 2026Q2: 41,275 shares 41,275 $1.61M 0.65% -1,000 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,488 shares; 2024Q4: 11,963 shares; 2025Q1: 11,963 shares; 2025Q2: 12,263 shares; 2025Q3: 12,263 shares; 2025Q4: 12,263 shares; 2026Q1: 12,263 shares; 2026Q2: 12,263 shares 12,263 $1.58M 0.63% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,536 shares; 2024Q4: 79,536 shares; 2025Q1: 79,261 shares; 2025Q2: 79,261 shares; 2025Q3: 78,532 shares; 2025Q4: 76,327 shares; 2026Q1: 76,327 shares; 2026Q2: 75,927 shares 75,927 $1.57M 0.63% -400 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,948 shares; 2024Q4: 5,948 shares; 2025Q1: 5,963 shares; 2025Q2: 6,058 shares; 2025Q3: 5,988 shares; 2025Q4: 5,988 shares; 2026Q1: 5,958 shares; 2026Q2: 5,798 shares 5,798 $1.57M 0.63% -160 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,370 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares; 2026Q1: 4,300 shares; 2026Q2: 4,300 shares 4,300 $1.45M 0.58% 0 Timeline DUKE ENERGY DUKE ENERGY More: the full row for DUKE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,224 shares; 2024Q4: 10,224 shares; 2025Q1: 10,224 shares; 2025Q2: 10,434 shares; 2025Q3: 10,434 shares; 2025Q4: 10,434 shares; 2026Q1: 10,434 shares; 2026Q2: 10,434 shares 10,434 $1.32M 0.53% 0 COSTCO WHOLESALE COSTCO WHOLESALE More: the full row for COSTCO WHOLESALE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,415 shares; 2024Q4: 1,444 shares; 2025Q1: 1,420 shares; 2025Q2: 1,414 shares; 2025Q3: 1,391 shares; 2025Q4: 1,392 shares; 2026Q1: 1,393 shares; 2026Q2: 1,394 shares 1,394 $1.3M 0.52% +1 KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,845 shares; 2024Q4: 12,966 shares; 2025Q1: 12,972 shares; 2025Q2: 12,979 shares; 2025Q3: 12,986 shares; 2025Q4: 12,318 shares; 2026Q1: 12,326 shares; 2026Q2: 11,637 shares 11,637 $1.28M 0.51% -689 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,600 shares; 2024Q4: 2,630 shares; 2025Q1: 2,680 shares; 2025Q2: 2,187 shares; 2025Q3: 2,177 shares; 2025Q4: 2,202 shares; 2026Q1: 2,295 shares; 2026Q2: 2,299 shares 2,299 $1.22M 0.49% +4 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,414 shares; 2024Q4: 22,414 shares; 2025Q1: 22,414 shares; 2025Q2: 22,414 shares; 2025Q3: 22,414 shares; 2025Q4: 20,914 shares; 2026Q1: 20,914 shares; 2026Q2: 20,914 shares 20,914 $1.21M 0.48% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 1,305 shares; 2025Q1: 1,305 shares; 2025Q2: 1,305 shares; 2025Q3: 1,221 shares; 2025Q4: 1,193 shares; 2026Q1: 1,152 shares; 2026Q2: 1,127 shares 1,127 $1.2M 0.48% -25 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,645 shares; 2024Q4: 3,645 shares; 2025Q1: 3,645 shares; 2025Q2: 3,645 shares; 2025Q3: 3,635 shares; 2025Q4: 3,635 shares; 2026Q1: 3,635 shares; 2026Q2: 3,635 shares 3,635 $1.14M 0.46% 0 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,047 shares; 2024Q4: 4,977 shares; 2025Q1: 4,977 shares; 2025Q2: 5,202 shares; 2025Q3: 5,162 shares; 2025Q4: 5,162 shares; 2026Q1: 5,162 shares; 2026Q2: 5,162 shares 5,162 $1.14M 0.46% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,336 shares; 2024Q4: 46,800 shares; 2025Q1: 46,198 shares; 2025Q2: 49,411 shares; 2025Q3: 49,472 shares; 2025Q4: 48,502 shares; 2026Q1: 48,562 shares; 2026Q2: 45,453 shares 45,453 $1.09M 0.44% -3,109 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,728 shares; 2024Q4: 6,959 shares; 2025Q1: 6,965 shares; 2025Q2: 6,972 shares; 2025Q3: 6,978 shares; 2025Q4: 7,012 shares; 2026Q1: 7,017 shares; 2026Q2: 7,023 shares 7,023 $1.06M 0.43% +6 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,988 shares; 2024Q4: 1,988 shares; 2025Q1: 1,988 shares; 2025Q2: 1,988 shares; 2025Q3: 1,988 shares; 2025Q4: 1,988 shares; 2026Q1: 1,988 shares; 2026Q2: 1,988 shares 1,988 $1.04M 0.42% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,152 shares; 2024Q4: 9,005 shares; 2025Q1: 9,006 shares; 2025Q2: 8,809 shares; 2025Q3: 8,766 shares; 2025Q4: 8,770 shares; 2026Q1: 8,772 shares; 2026Q2: 4,417 shares 4,417 $989K 0.4% -4,355 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,417 shares 4,417 $977K 0.39% new Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,210 shares; 2024Q4: 6,210 shares; 2025Q1: 6,054 shares; 2025Q2: 6,058 shares; 2025Q3: 6,057 shares; 2025Q4: 6,050 shares; 2026Q1: 6,050 shares; 2026Q2: 6,053 shares 6,053 $949K 0.38% +3 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,924 shares; 2024Q4: 41,567 shares; 2025Q1: 39,894 shares; 2025Q2: 36,986 shares; 2025Q3: 36,387 shares; 2025Q4: 35,493 shares; 2026Q1: 35,359 shares; 2026Q2: 35,365 shares 35,365 $942K 0.38% +6 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,692 shares; 2024Q4: 20,336 shares; 2025Q1: 20,310 shares; 2025Q2: 20,318 shares; 2025Q3: 20,017 shares; 2025Q4: 20,038 shares; 2026Q1: 20,059 shares; 2026Q2: 18,624 shares 18,624 $939K 0.38% -1,435 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,416 shares; 2024Q4: 8,416 shares; 2025Q1: 8,416 shares; 2025Q2: 8,416 shares; 2025Q3: 8,416 shares; 2025Q4: 8,416 shares; 2026Q1: 8,416 shares; 2026Q2: 8,416 shares 8,416 $931K 0.37% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,375 shares; 2024Q4: 13,272 shares; 2025Q1: 12,972 shares; 2025Q2: 12,372 shares; 2025Q3: 12,121 shares; 2025Q4: 12,121 shares; 2026Q1: 12,121 shares; 2026Q2: 11,821 shares 11,821 $925K 0.37% -300 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,053 shares; 2024Q4: 12,063 shares; 2025Q1: 12,073 shares; 2025Q2: 12,440 shares; 2025Q3: 12,380 shares; 2025Q4: 12,390 shares; 2026Q1: 12,403 shares; 2026Q2: 10,712 shares 10,712 $895K 0.36% -1,691 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,367 shares; 2024Q4: 10,367 shares; 2025Q1: 11,117 shares; 2025Q2: 11,602 shares; 2025Q3: 11,612 shares; 2025Q4: 11,622 shares; 2026Q1: 11,635 shares; 2026Q2: 11,515 shares 11,515 $893K 0.36% -120 Timeline BF-A BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,950 shares; 2024Q4: 31,950 shares; 2025Q1: 32,250 shares; 2025Q2: 32,250 shares; 2025Q3: 32,250 shares; 2025Q4: 32,250 shares; 2026Q1: 32,250 shares; 2026Q2: 32,250 shares 32,250 $882K 0.35% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,897 shares; 2024Q4: 9,897 shares; 2025Q1: 9,897 shares; 2025Q2: 9,897 shares; 2025Q3: 9,793 shares; 2025Q4: 9,857 shares; 2026Q1: 9,857 shares; 2026Q2: 9,857 shares 9,857 $865K 0.35% 0 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 27,840 shares; 2025Q3: 38,320 shares; 2025Q4: 44,625 shares; 2026Q1: 44,625 shares; 2026Q2: 44,625 shares 44,625 $853K 0.34% 0 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,366 shares; 2024Q4: 3,399 shares; 2025Q1: 3,399 shares; 2025Q2: 3,564 shares; 2025Q3: 3,531 shares; 2025Q4: 3,531 shares; 2026Q1: 3,531 shares; 2026Q2: 3,531 shares 3,531 $790K 0.32% 0 Timeline RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,330 shares; 2024Q4: 35,618 shares; 2025Q1: 36,972 shares; 2025Q2: 36,982 shares; 2025Q3: 36,063 shares; 2025Q4: 37,717 shares; 2026Q1: 37,728 shares; 2026Q2: 36,989 shares 36,989 $787K 0.32% -739 Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,850 shares; 2024Q4: 17,850 shares; 2025Q1: 17,850 shares; 2025Q2: 14,850 shares; 2025Q3: 14,850 shares; 2025Q4: 31,650 shares; 2026Q1: 59,250 shares; 2026Q2: 102,150 shares 102,150 $787K 0.32% +42,900 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,710 shares; 2024Q4: 11,620 shares; 2025Q1: 11,256 shares; 2025Q2: 11,269 shares; 2025Q3: 10,008 shares; 2025Q4: 9,816 shares; 2026Q1: 9,824 shares; 2026Q2: 9,834 shares 9,834 $776K 0.31% +10 Timeline CORTEVA, INC CORTEVA, INC More: the full row for CORTEVA, INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,750 shares; 2024Q4: 9,750 shares; 2025Q1: 9,500 shares; 2025Q2: 9,250 shares; 2025Q3: 9,249 shares; 2025Q4: 9,249 shares; 2026Q1: 9,249 shares; 2026Q2: 9,143 shares 9,143 $774K 0.31% -106 PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,226 shares; 2024Q4: 4,229 shares; 2025Q1: 4,232 shares; 2025Q2: 4,234 shares; 2025Q3: 4,236 shares; 2025Q4: 4,238 shares; 2026Q1: 4,240 shares; 2026Q2: 4,042 shares 4,042 $731K 0.29% -198 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,995 shares; 2024Q4: 2,005 shares; 2025Q1: 2,105 shares; 2025Q2: 2,480 shares; 2025Q3: 2,480 shares; 2025Q4: 2,480 shares; 2026Q1: 2,480 shares; 2026Q2: 2,486 shares 2,486 $722K 0.29% +6 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,825 shares; 2024Q4: 14,825 shares; 2025Q1: 14,825 shares; 2025Q2: 14,825 shares; 2025Q3: 14,825 shares; 2025Q4: 14,825 shares; 2026Q1: 14,825 shares; 2026Q2: 14,825 shares 14,825 $721K 0.29% 0 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,181 shares; 2024Q4: 4,296 shares; 2025Q1: 4,181 shares; 2025Q2: 4,181 shares; 2025Q3: 4,181 shares; 2025Q4: 4,181 shares; 2026Q1: 4,181 shares; 2026Q2: 4,090 shares 4,090 $718K 0.29% -91 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,200 shares; 2026Q1: 4,136 shares; 2026Q2: 4,066 shares 4,066 $664K 0.27% -70 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,783 shares; 2024Q4: 11,841 shares; 2025Q1: 11,400 shares; 2025Q2: 8,880 shares; 2025Q3: 8,878 shares; 2025Q4: 8,878 shares; 2026Q1: 8,878 shares; 2026Q2: 8,878 shares 8,878 $660K 0.27% 0 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,425 shares; 2026Q2: 1,425 shares 1,425 $617K 0.25% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,315 shares; 2024Q4: 1,675 shares; 2025Q1: 1,675 shares; 2025Q2: 1,910 shares; 2025Q3: 1,918 shares; 2025Q4: 1,938 shares; 2026Q1: 1,938 shares; 2026Q2: 1,938 shares 1,938 $607K 0.24% 0 Timeline FUN SIX FLAGS ENTERTAINMENT CORP More: the full row for SIX FLAGS ENTERTAINMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,416 shares; 2024Q4: 29,766 shares; 2025Q1: 29,466 shares; 2025Q2: 29,466 shares; 2025Q3: 28,166 shares; 2025Q4: 28,166 shares; 2026Q1: 28,166 shares; 2026Q2: 28,166 shares 28,166 $600K 0.24% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,336 shares; 2024Q4: 3,336 shares; 2025Q1: 3,336 shares; 2025Q2: 3,136 shares; 2025Q3: 3,136 shares; 2025Q4: 3,188 shares; 2026Q1: 3,160 shares; 2026Q2: 3,160 shares 3,160 $600K 0.24% 0 Timeline PEYUF PEYTO EXPLORATION & DEVELOPMEN More: the full row for PEYTO EXPLORATION & DEVELOPMEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 34,000 shares; 2025Q2: 34,000 shares; 2025Q3: 34,000 shares; 2025Q4: 34,000 shares; 2026Q1: 34,000 shares; 2026Q2: 34,000 shares 34,000 $566K 0.23% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 5,875 shares; 2025Q2: 5,875 shares; 2025Q3: 5,875 shares; 2025Q4: 5,875 shares; 2026Q1: 5,875 shares; 2026Q2: 5,875 shares 5,875 $562K 0.23% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,053 shares; 2024Q4: 6,469 shares; 2025Q1: 6,270 shares; 2025Q2: 5,670 shares; 2025Q3: 5,594 shares; 2025Q4: 5,594 shares; 2026Q1: 5,596 shares; 2026Q2: 5,596 shares 5,596 $539K 0.22% 0 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,850 shares; 2024Q4: 9,850 shares; 2025Q1: 10,450 shares; 2025Q2: 10,450 shares; 2025Q3: 10,450 shares; 2025Q4: 9,850 shares; 2026Q1: 5,750 shares; 2026Q2: 5,750 shares 5,750 $537K 0.22% 0 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 7,500 shares; 2025Q4: 9,500 shares; 2026Q1: 9,500 shares; 2026Q2: 9,500 shares 9,500 $535K 0.22% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,334 shares; 2024Q4: 5,334 shares; 2025Q1: 5,334 shares; 2025Q2: 5,334 shares; 2025Q3: 5,334 shares; 2025Q4: 5,334 shares; 2026Q1: 5,334 shares; 2026Q2: 5,334 shares 5,334 $489K 0.2% 0 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500 $475K 0.19% 0 Timeline ITRN ITURAN LOCATION AND CONTROL More: the full row for ITURAN LOCATION AND CONTROL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,275 shares; 2025Q3: 7,475 shares; 2025Q4: 7,475 shares; 2026Q1: 7,475 shares; 2026Q2: 7,475 shares 7,475 $456K 0.18% 0 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,346 shares; 2025Q3: 1,346 shares; 2025Q4: 1,308 shares; 2026Q1: 1,293 shares; 2026Q2: 1,258 shares 1,258 $444K 0.18% -35 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,500 shares; 2025Q4: 10,100 shares; 2026Q1: 10,100 shares; 2026Q2: 10,100 shares 10,100 $442K 0.18% 0 Timeline CHDN CHURCHILL DOWNS INC More: the full row for CHURCHILL DOWNS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,760 shares; 2025Q2: 4,460 shares; 2025Q3: 4,380 shares; 2025Q4: 3,280 shares; 2026Q1: 4,580 shares; 2026Q2: 4,680 shares 4,680 $420K 0.17% +100 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,427 shares; 2024Q4: 6,382 shares; 2025Q1: 5,652 shares; 2025Q2: 5,252 shares; 2025Q3: 5,252 shares; 2025Q4: 5,152 shares; 2026Q1: 4,817 shares; 2026Q2: 4,067 shares 4,067 $419K 0.17% -750 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,053 shares; 2024Q4: 15,053 shares; 2025Q1: 15,053 shares; 2025Q2: 16,303 shares; 2025Q3: 16,303 shares; 2025Q4: 16,303 shares; 2026Q1: 16,303 shares; 2026Q2: 16,303 shares 16,303 $413K 0.17% 0 Timeline SPRY ARS PHARMACEUTICALS INC More: the full row for ARS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,500 shares; 2025Q2: 43,500 shares; 2025Q3: 43,500 shares; 2025Q4: 51,150 shares; 2026Q1: 51,150 shares; 2026Q2: 51,150 shares 51,150 $410K 0.16% 0 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,740 shares; 2024Q4: 6,240 shares; 2025Q1: 6,240 shares; 2025Q2: 8,480 shares; 2025Q3: 8,480 shares; 2025Q4: 8,480 shares; 2026Q1: 8,480 shares; 2026Q2: 8,480 shares 8,480 $394K 0.16% 0 Timeline PIPR PIPER SANDLER COS More: the full row for PIPER SANDLER COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,838 shares; 2024Q4: 1,838 shares; 2025Q1: 1,663 shares; 2025Q2: 1,663 shares; 2025Q3: 1,618 shares; 2025Q4: 1,608 shares; 2026Q1: 6,432 shares; 2026Q2: 5,432 shares 5,432 $393K 0.16% -1,000 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,197 shares; 2024Q4: 7,197 shares; 2025Q1: 7,197 shares; 2025Q2: 7,197 shares; 2025Q3: 7,197 shares; 2025Q4: 7,197 shares; 2026Q1: 7,197 shares; 2026Q2: 7,197 shares 7,197 $390K 0.16% 0 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,753 shares; 2024Q4: 6,753 shares; 2025Q1: 6,753 shares; 2025Q2: 6,753 shares; 2025Q3: 6,753 shares; 2025Q4: 6,753 shares; 2026Q1: 6,753 shares; 2026Q2: 6,753 shares 6,753 $381K 0.15% 0 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,442 shares; 2024Q4: 9,442 shares; 2025Q1: 9,192 shares; 2025Q2: 8,921 shares; 2025Q3: 8,665 shares; 2025Q4: 8,665 shares; 2026Q1: 8,537 shares; 2026Q2: 2,797 shares 2,797 $379K 0.15% -5,740 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502 shares; 2024Q4: 502 shares; 2025Q1: 502 shares; 2025Q2: 502 shares; 2025Q3: 502 shares; 2025Q4: 502 shares; 2026Q1: 502 shares; 2026Q2: 502 shares 502 $376K 0.15% 0 Timeline VODAFONE GROUP PLC ADR VODAFONE GROUP PLC ADR More: the full row for VODAFONE GROUP PLC ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,963 shares; 2024Q4: 29,838 shares; 2025Q1: 28,688 shares; 2025Q2: 28,513 shares; 2025Q3: 28,344 shares; 2025Q4: 28,072 shares; 2026Q1: 28,072 shares; 2026Q2: 28,072 shares 28,072 $371K 0.15% 0 WDFC WD 40 CO More: the full row for WD 40 CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,510 shares; 2024Q4: 1,510 shares; 2025Q1: 1,510 shares; 2025Q2: 1,510 shares; 2025Q3: 1,510 shares; 2025Q4: 1,510 shares; 2026Q1: 1,510 shares; 2026Q2: 1,510 shares 1,510 $368K 0.15% 0 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800 $367K 0.15% 0 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $358K 0.14% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,595 shares; 2024Q4: 2,595 shares; 2025Q1: 2,595 shares; 2025Q2: 2,595 shares; 2025Q3: 2,595 shares; 2025Q4: 2,595 shares; 2026Q1: 2,595 shares; 2026Q2: 2,595 shares 2,595 $355K 0.14% 0 Timeline MAC MACERICH CO More: the full row for MACERICH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,801 shares; 2024Q4: 13,801 shares; 2025Q1: 13,801 shares; 2025Q2: 13,801 shares; 2025Q3: 13,801 shares; 2025Q4: 13,801 shares; 2026Q1: 13,801 shares; 2026Q2: 13,801 shares 13,801 $348K 0.14% 0 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,620 shares; 2024Q4: not reported; 2025Q1: 1,770 shares; 2025Q2: 2,195 shares; 2025Q3: 2,195 shares; 2025Q4: 2,195 shares; 2026Q1: 2,195 shares; 2026Q2: 2,195 shares 2,195 $342K 0.14% 0 Timeline DIAMONDS TRUST SERIES I DIAMONDS TRUST SERIES I More: the full row for DIAMONDS TRUST SERIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 680 shares; 2024Q4: 655 shares; 2025Q1: 655 shares; 2025Q2: 655 shares; 2025Q3: 655 shares; 2025Q4: 655 shares; 2026Q1: 655 shares; 2026Q2: 655 shares 655 $342K 0.14% 0 ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,302 shares; 2024Q4: 1,262 shares; 2025Q1: 1,262 shares; 2025Q2: 1,262 shares; 2025Q3: 1,242 shares; 2025Q4: 1,242 shares; 2026Q1: 1,242 shares; 2026Q2: 1,242 shares 1,242 $336K 0.14% 0 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,755 shares; 2024Q4: 18,755 shares; 2025Q1: 18,105 shares; 2025Q2: 18,105 shares; 2025Q3: 18,105 shares; 2025Q4: 18,105 shares; 2026Q1: 18,105 shares; 2026Q2: 14,005 shares 14,005 $335K 0.13% -4,100 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,512 shares; 2024Q4: 10,512 shares; 2025Q1: 10,512 shares; 2025Q2: 10,412 shares; 2025Q3: 10,411 shares; 2025Q4: 10,411 shares; 2026Q1: 10,411 shares; 2026Q2: 10,411 shares 10,411 $333K 0.13% 0 Timeline BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 633 shares; 2024Q4: 633 shares; 2025Q1: 648 shares; 2025Q2: 663 shares; 2025Q3: 663 shares; 2025Q4: 663 shares; 2026Q1: 663 shares; 2026Q2: 663 shares 663 $332K 0.13% 0 SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 450 shares; 2026Q1: 450 shares; 2026Q2: 435 shares 435 $325K 0.13% -15 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,873 shares; 2024Q4: 2,873 shares; 2025Q1: not reported; 2025Q2: 2,685 shares; 2025Q3: 2,685 shares; 2025Q4: 2,685 shares; 2026Q1: 2,685 shares; 2026Q2: 2,184 shares 2,184 $319K 0.13% -501 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900 $309K 0.12% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 809 shares; 2024Q4: 809 shares; 2025Q1: 839 shares; 2025Q2: 869 shares; 2025Q3: 869 shares; 2025Q4: 869 shares; 2026Q1: 794 shares; 2026Q2: 794 shares 794 $288K 0.12% 0 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,477 shares; 2024Q4: 3,477 shares; 2025Q1: 3,477 shares; 2025Q2: 3,477 shares; 2025Q3: 3,371 shares; 2025Q4: 2,741 shares; 2026Q1: 2,741 shares; 2026Q2: 2,541 shares 2,541 $286K 0.11% -200 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,320 shares; 2024Q4: 1,320 shares; 2025Q1: 1,320 shares; 2025Q2: 1,320 shares; 2025Q3: 1,310 shares; 2025Q4: 1,310 shares; 2026Q1: 1,310 shares; 2026Q2: 1,310 shares 1,310 $284K 0.11% 0 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,572 shares; 2024Q4: 3,572 shares; 2025Q1: 3,572 shares; 2025Q2: 3,572 shares; 2025Q3: 3,572 shares; 2025Q4: 3,572 shares; 2026Q1: 3,572 shares; 2026Q2: 2,472 shares 2,472 $283K 0.11% -1,100 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 390 shares 390 $282K 0.11% new Timeline FATE FATE THERAPEUTICS INC More: the full row for FATE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000 $270K 0.11% 0 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,856 shares; 2025Q2: 2,856 shares; 2025Q3: 2,856 shares; 2025Q4: 2,856 shares; 2026Q1: 2,856 shares; 2026Q2: 2,856 shares 2,856 $258K 0.1% 0 Timeline SOLV SOLVENTUM CORP More: the full row for SOLVENTUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,300 shares; 2024Q4: 4,175 shares; 2025Q1: 4,020 shares; 2025Q2: 3,895 shares; 2025Q3: 3,875 shares; 2025Q4: 3,726 shares; 2026Q1: 3,483 shares; 2026Q2: 3,277 shares 3,277 $253K 0.1% -206 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,398 shares; 2024Q4: 2,398 shares; 2025Q1: 2,398 shares; 2025Q2: 2,398 shares; 2025Q3: 2,398 shares; 2025Q4: 2,398 shares; 2026Q1: 2,398 shares; 2026Q2: 2,398 shares 2,398 $249K 0.1% 0 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,276 shares; 2024Q4: 16,244 shares; 2025Q1: 16,221 shares; 2025Q2: 16,021 shares; 2025Q3: 15,573 shares; 2025Q4: 13,978 shares; 2026Q1: 13,978 shares; 2026Q2: 13,033 shares 13,033 $249K 0.1% -945 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $242K 0.1% 0 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 736 shares; 2024Q4: 736 shares; 2025Q1: 736 shares; 2025Q2: 736 shares; 2025Q3: 736 shares; 2025Q4: 736 shares; 2026Q1: 686 shares; 2026Q2: 686 shares 686 $236K 0.09% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 647 shares; 2026Q1: 647 shares; 2026Q2: 672 shares 672 $229K 0.09% +25 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,140 shares 2,140 $203K 0.08% new Timeline ACADIAN TIMBER CORP ACADIAN TIMBER CORP More: the full row for ACADIAN TIMBER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,300 shares; 2024Q4: 13,300 shares; 2025Q1: 13,300 shares; 2025Q2: 13,300 shares; 2025Q3: 13,300 shares; 2025Q4: 13,300 shares; 2026Q1: 13,300 shares; 2026Q2: 13,300 shares 13,300 $166K 0.07% 0 ASRV AMERISERV FINL INC More: the full row for AMERISERV FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000 $50.4K 0.02% 0 Timeline