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Tandem Investment Advisors, Inc.

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13F filer, CIK 1694284, CHARLESTON, SC

Tandem Investment Advisors, Inc. reported $2,855,748,000 across 69 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-31. Its ten largest share positions make up 45.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001694284-25-000010

Period
2025-06-30
Reported value
$2.86B
Holdings
69
Top 10 weight
45.05%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ZTSadded+395,441$61.7M
ACNadded+90,068$26.9M
CHDadded+217,520$20.9M
ADPadded+62,787$19.4M
TRNOadded+310,113$17.4M

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
CBOEreduced-799,635-$186M
APHreduced-301,709-$29.8M
FDSreduced-49,327-$22.1M
BDXreduced-89,691-$15.4M
SJMreduced-127,474-$12.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001694284-25-000010, largest first. % of portfolio is the value over $2,855,748,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,144 shares; 2024Q4: 410,484 shares; 2025Q1: 400,811 shares; 2025Q2: 431,135 shares 431,135$153M5.36%+30,324Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,397 shares; 2024Q4: 815,688 shares; 2025Q1: 788,497 shares; 2025Q2: 808,284 shares 808,284$148M5.19%+19,787Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,412 shares; 2024Q4: 992,598 shares; 2025Q1: 987,573 shares; 2025Q2: 992,763 shares 992,763$135M4.73%+5,190Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,660 shares; 2024Q4: 501,747 shares; 2025Q1: 504,983 shares; 2025Q2: 497,901 shares 497,901$128M4.5%-7,082Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186,209 shares; 2024Q4: 1,164,069 shares; 2025Q1: 1,597,132 shares; 2025Q2: 1,295,423 shares 1,295,423$128M4.48%-301,709Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 197,537 shares; 2025Q1: 395,626 shares; 2025Q2: 791,067 shares 791,067$123M4.32%+395,441Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,853 shares; 2024Q4: 566,822 shares; 2025Q1: 649,236 shares; 2025Q2: 673,508 shares 673,508$121M4.25%+24,272Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,178 shares; 2024Q4: 200,221 shares; 2025Q1: 244,294 shares; 2025Q2: 243,007 shares 243,007$121M4.23%-1,287Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,101 shares; 2024Q4: 169,423 shares; 2025Q1: 175,760 shares; 2025Q2: 203,424 shares 203,424$114M4%+27,664Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,672 shares; 2024Q4: 243,054 shares; 2025Q1: 291,100 shares; 2025Q2: 381,168 shares 381,168$114M3.99%+90,068Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,209 shares; 2024Q4: 2,129,915 shares; 2025Q1: 2,270,143 shares; 2025Q2: 2,584,323 shares 2,584,323$114M3.98%+314,180Timeline
STERIS LTDSTERIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,470 shares; 2024Q4: 448,727 shares; 2025Q1: 450,875 shares; 2025Q2: 457,906 shares 457,906$110M3.85%+7,031
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,041 shares; 2024Q4: 272,938 shares; 2025Q1: 272,867 shares; 2025Q2: 273,019 shares 273,019$108M3.78%+152Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324,891 shares; 2024Q4: 1,358,923 shares; 2025Q1: 1,373,491 shares; 2025Q2: 1,417,565 shares 1,417,565$98.4M3.45%+44,074Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,455 shares; 2024Q4: 746,032 shares; 2025Q1: 764,709 shares; 2025Q2: 816,177 shares 816,177$90.5M3.17%+51,468Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,759 shares; 2024Q4: 244,411 shares; 2025Q1: 250,420 shares; 2025Q2: 201,093 shares 201,093$89.9M3.15%-49,327Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,286,469 shares; 2024Q4: 2,289,321 shares; 2025Q1: 2,296,270 shares; 2025Q2: 2,385,912 shares 2,385,912$85.2M2.98%+89,642Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,439 shares; 2024Q4: 1,081,224 shares; 2025Q1: 1,098,733 shares; 2025Q2: 1,408,846 shares 1,408,846$79M2.77%+310,113Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,580 shares; 2024Q4: 71,807 shares; 2025Q1: 74,191 shares; 2025Q2: 73,718 shares 73,718$77.3M2.71%-473
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,034,497 shares; 2024Q4: 2,026,707 shares; 2025Q1: 2,045,060 shares; 2025Q2: 2,070,162 shares 2,070,162$76.9M2.69%+25,102Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,946 shares; 2024Q4: 166,110 shares; 2025Q1: 172,448 shares; 2025Q2: 235,235 shares 235,235$72.5M2.54%+62,787Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,717 shares; 2024Q4: 366,173 shares; 2025Q1: 354,745 shares; 2025Q2: 374,890 shares 374,890$70M2.45%+20,145Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,717 shares; 2024Q4: 493,626 shares; 2025Q1: 493,660 shares; 2025Q2: 711,180 shares 711,180$68.4M2.39%+217,520Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,495 shares; 2024Q4: 65,535 shares; 2025Q1: 98,229 shares; 2025Q2: 98,745 shares 98,745$56M1.96%+516Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,448 shares; 2024Q4: 233,536 shares; 2025Q1: 224,713 shares; 2025Q2: 220,239 shares 220,239$54.3M1.9%-4,474Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,111 shares; 2024Q4: 167,046 shares; 2025Q1: 161,273 shares; 2025Q2: 166,327 shares 166,327$51.8M1.81%+5,054Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,682 shares; 2024Q4: 368,351 shares; 2025Q1: 364,709 shares; 2025Q2: 275,018 shares 275,018$47.4M1.66%-89,691Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,100 shares; 2024Q4: 500,875 shares; 2025Q1: 293,806 shares; 2025Q2: 289,661 shares 289,661$44.2M1.55%-4,145Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,255 shares; 2024Q4: 40,928 shares; 2025Q1: 42,849 shares; 2025Q2: 42,911 shares 42,911$42.5M1.49%+62Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,713 shares; 2024Q4: 369,229 shares; 2025Q1: 361,776 shares; 2025Q2: 361,202 shares 361,202$41.3M1.45%-574Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,731 shares; 2024Q4: 668,802 shares; 2025Q1: 409,373 shares; 2025Q2: 281,899 shares 281,899$27.7M0.97%-127,474Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,865 shares; 2025Q1: 11,713 shares; 2025Q2: 11,745 shares 11,745$6.3M0.22%+32Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,411 shares; 2024Q4: 11,527 shares; 2025Q1: 14,647 shares; 2025Q2: 17,740 shares 17,740$6.23M0.22%+3,093
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,851 shares; 2024Q4: 33,250 shares; 2025Q1: 41,370 shares; 2025Q2: 41,580 shares 41,580$5.94M0.21%+210Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,616 shares; 2024Q4: 5,128 shares; 2025Q1: 4,353 shares; 2025Q2: 63,609 shares 63,609$5.73M0.2%+59,256Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,160 shares; 2024Q4: 7,177 shares; 2025Q1: 8,794 shares; 2025Q2: 8,758 shares 8,758$5.19M0.18%-36Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,772 shares; 2024Q4: 9,954 shares; 2025Q1: 8,738 shares; 2025Q2: 8,823 shares 8,823$4.79M0.17%+85Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,688 shares; 2025Q2: 14,886 shares 14,886$4.67M0.16%+3,198Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,477 shares; 2025Q2: 11,583 shares 11,583$4.48M0.16%+7,106Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,332 shares; 2024Q4: 830,847 shares; 2025Q1: 814,459 shares; 2025Q2: 14,824 shares 14,824$3.46M0.12%-799,635Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,956 shares; 2024Q4: 30,096 shares; 2025Q1: 31,472 shares; 2025Q2: 29,879 shares 29,879$2.38M0.08%-1,593Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,874 shares; 2024Q4: 9,767 shares; 2025Q1: 8,860 shares; 2025Q2: 9,508 shares 9,508$1.76M0.06%+648Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,094 shares; 2024Q4: 17,615 shares; 2025Q1: 15,510 shares; 2025Q2: 10,814 shares 10,814$1.72M0.06%-4,696Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,522 shares; 2024Q4: 7,252 shares; 2025Q1: 6,989 shares; 2025Q2: 6,506 shares 6,506$1.33M0.05%-483Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,294 shares; 2024Q4: 18,543 shares; 2025Q1: 11,980 shares; 2025Q2: 10,946 shares 10,946$1.07M0.04%-1,034Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,564 shares; 2024Q4: 2,545 shares; 2025Q1: 2,444 shares; 2025Q2: 2,261 shares 2,261$829K0.03%-183Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,711 shares; 2024Q4: 5,604 shares; 2025Q1: 5,648 shares; 2025Q2: 5,738 shares 5,738$709K0.02%+90Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 7,051 shares; 2025Q1: 7,105 shares; 2025Q2: 5,205 shares 5,205$685K0.02%-1,900Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,520 shares; 2024Q4: 4,520 shares; 2025Q1: 4,573 shares; 2025Q2: 4,192 shares 4,192$627K0.02%-381Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,540 shares; 2024Q4: 10,143 shares; 2025Q1: 9,295 shares; 2025Q2: 7,847 shares 7,847$555K0.02%-1,448Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,016 shares; 2025Q1: 10,032 shares; 2025Q2: 12,190 shares 12,190$512K0.02%+2,158Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,004 shares; 2024Q4: 8,742 shares; 2025Q1: 10,346 shares; 2025Q2: 10,249 shares 10,249$449K0.02%-97Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,796 shares; 2024Q4: 1,558 shares; 2025Q1: 2,158 shares; 2025Q2: 2,188 shares 2,188$388K0.01%+30
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 2,004 shares; 2025Q1: 2,081 shares; 2025Q2: 2,106 shares 2,106$384K0.01%+25Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,651 shares; 2024Q4: 2,279 shares; 2025Q1: 1,936 shares; 2025Q2: 1,711 shares 1,711$375K0.01%-225Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,924 shares; 2024Q4: 5,970 shares; 2025Q1: 6,717 shares; 2025Q2: 6,300 shares 6,300$369K0.01%-417Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664 shares; 2024Q4: 616 shares; 2025Q1: not reported; 2025Q2: 880 shares 880$314K0.01%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,166 shares; 2025Q2: 373 shares 373$275K0.01%-793Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 2,434 shares; 2025Q1: 1,222 shares; 2025Q2: 934 shares 934$271K0.01%-288Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,675 shares; 2024Q4: 3,642 shares; 2025Q1: 3,567 shares; 2025Q2: 3,559 shares 3,559$265K0.01%-8Timeline
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,363 shares; 2024Q4: 2,399 shares; 2025Q1: 2,348 shares; 2025Q2: 2,444 shares 2,444$255K0.01%+96
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,377 shares; 2024Q4: 1,546 shares; 2025Q1: 1,553 shares; 2025Q2: 1,440 shares 1,440$254K0.01%-113
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 603 shares 603$244K0.01%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,592 shares; 2024Q4: 3,592 shares; 2025Q1: 3,912 shares; 2025Q2: 3,532 shares 3,532$242K0.01%-380Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,460 shares; 2024Q4: 8,460 shares; 2025Q1: 8,460 shares; 2025Q2: 7,460 shares 7,460$215K0.01%-1,000Timeline
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208 shares; 2024Q4: 1,118 shares; 2025Q1: 605 shares; 2025Q2: 440 shares 440$214K0.01%-165
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,989 shares; 2024Q4: 2,678 shares; 2025Q1: not reported; 2025Q2: 2,678 shares 2,678$212K0.01%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,655 shares; 2024Q4: 909 shares; 2025Q1: not reported; 2025Q2: 750 shares 750$209K0.01%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,793 shares; 2024Q4: 1,743 shares; 2025Q1: 1,398 shares; 2025Q2: 1,407 shares 1,407$201K0.01%+9Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
FISVFISERV INC31,645$6.99Mshares
TFCTRUIST FINL CORP18,998$782Kshares
UNHUNITEDHEALTH GROUP INC559$293Kshares
UPSUNITED PARCEL SVCS INC2,442$269Kshares
NVDANVIDIA CORPORATION2,107$228Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001694284-25-000010 base2025-07-31acceptance time not in the bulk data set