Skip to content
Disclosery

TOWER BRIDGE ADVISORS

Follow

13F filer, CIK 1278249, WEST CONSHOHOCKEN, PA

TOWER BRIDGE ADVISORS reported $1,001,314,910 across 194 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 38.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001278249-25-000010

Period
2025-09-30
Reported value
$1B
Holdings
194
Top 10 weight
38.96%
New
8
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ICEadded+34,173$5.76M
BROadded+59,445$5.58M
LINadded+9,088$4.32M
PMnew+9,714$1.58M
DUKadded+7,749$959K

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
UNHreduced-20,352-$7.03M
ORCLreduced-13,683-$3.85M
ADBEreduced-9,867-$3.48M
AONreduced-5,328-$1.9M
MSFTreduced-2,519-$1.3M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001278249-25-000010, largest first. % of portfolio is the value over $1,001,314,910, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,388 shares; 2024Q4: 160,830 shares; 2025Q1: 156,589 shares; 2025Q2: 152,792 shares; 2025Q3: 150,273 shares 150,273$77.8M7.77%-2,519Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,376 shares; 2024Q4: 232,032 shares; 2025Q1: 228,646 shares; 2025Q2: 222,754 shares; 2025Q3: 218,817 shares 218,817$55.7M5.56%-3,937Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,977 shares; 2024Q4: 201,154 shares; 2025Q1: 199,273 shares; 2025Q2: 195,725 shares; 2025Q3: 194,352 shares 194,352$47.3M4.73%-1,373Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,682 shares; 2024Q4: 142,803 shares; 2025Q1: 142,858 shares; 2025Q2: 139,950 shares; 2025Q3: 139,392 shares 139,392$46M4.59%-558Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,276 shares; 2024Q4: 190,229 shares; 2025Q1: 185,362 shares; 2025Q2: 175,681 shares; 2025Q3: 161,998 shares 161,998$45.6M4.55%-13,683Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,114 shares; 2024Q4: 131,510 shares; 2025Q1: 130,980 shares; 2025Q2: 126,821 shares; 2025Q3: 126,432 shares 126,432$39.9M3.98%-389Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,598 shares; 2024Q4: 64,887 shares; 2025Q1: 62,546 shares; 2025Q2: 62,545 shares; 2025Q3: 60,561 shares 60,561$20.7M2.06%-1,984Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,895 shares; 2024Q4: 68,818 shares; 2025Q1: 67,824 shares; 2025Q2: 67,058 shares; 2025Q3: 67,116 shares 67,116$20.4M2.04%+58Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,055 shares; 2025Q1: 141,450 shares; 2025Q2: 138,551 shares; 2025Q3: 137,057 shares 137,057$18.4M1.83%-1,494Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,637 shares; 2024Q4: 127,161 shares; 2025Q1: 123,268 shares; 2025Q2: 122,132 shares; 2025Q3: 122,418 shares 122,418$18.3M1.83%+286Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,542 shares; 2024Q4: 108,997 shares; 2025Q1: 107,496 shares; 2025Q2: 106,635 shares; 2025Q3: 105,746 shares 105,746$17.7M1.77%-889Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 99,049 shares; 2025Q1: 96,528 shares; 2025Q2: 92,374 shares; 2025Q3: 92,048 shares 92,048$17.1M1.7%-326Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,620 shares; 2024Q4: 64,176 shares; 2025Q1: 63,516 shares; 2025Q2: 61,690 shares; 2025Q3: 60,766 shares 60,766$15M1.5%-924Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,839 shares; 2024Q4: 19,142 shares; 2025Q1: 19,215 shares; 2025Q2: 19,514 shares; 2025Q3: 19,684 shares 19,684$14.5M1.44%+170Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,804 shares; 2024Q4: 62,224 shares; 2025Q1: 59,270 shares; 2025Q2: 58,645 shares; 2025Q3: 55,738 shares 55,738$13.5M1.35%-2,907Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,429 shares; 2024Q4: 33,879 shares; 2025Q1: 36,046 shares; 2025Q2: 36,366 shares; 2025Q3: 36,181 shares 36,181$13.5M1.35%-185Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,653 shares; 2024Q4: 38,470 shares; 2025Q1: 39,516 shares; 2025Q2: 43,430 shares; 2025Q3: 77,603 shares 77,603$13.1M1.31%+34,173Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,509 shares; 2024Q4: 74,055 shares; 2025Q1: 72,068 shares; 2025Q2: 68,473 shares; 2025Q3: 68,298 shares 68,298$13M1.3%-175Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,343 shares; 2024Q4: 25,198 shares; 2025Q1: 25,156 shares; 2025Q2: 26,524 shares; 2025Q3: 26,405 shares 26,405$12.8M1.28%-119Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,635 shares; 2024Q4: 44,014 shares; 2025Q1: 42,922 shares; 2025Q2: 40,610 shares; 2025Q3: 35,282 shares 35,282$12.6M1.26%-5,328Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,686 shares; 2024Q4: 52,984 shares; 2025Q1: 52,582 shares; 2025Q2: 53,375 shares; 2025Q3: 51,870 shares 51,870$12.4M1.24%-1,505Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,036 shares; 2024Q4: 79,513 shares; 2025Q1: 83,097 shares; 2025Q2: 80,976 shares; 2025Q3: 80,711 shares 80,711$12.4M1.24%-265Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,083 shares; 2024Q4: 95,688 shares; 2025Q1: 97,338 shares; 2025Q2: 91,530 shares; 2025Q3: 88,186 shares 88,186$12.4M1.24%-3,344Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,995 shares; 2024Q4: 49,382 shares; 2025Q1: 48,722 shares; 2025Q2: 46,768 shares; 2025Q3: 46,702 shares 46,702$11.7M1.17%-66Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,859 shares; 2024Q4: 121,543 shares; 2025Q1: 116,118 shares; 2025Q2: 124,028 shares; 2025Q3: 121,243 shares 121,243$11.6M1.16%-2,785Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,441 shares; 2024Q4: 101,535 shares; 2025Q1: 101,711 shares; 2025Q2: 99,336 shares; 2025Q3: 99,628 shares 99,628$11.2M1.12%+292Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,527 shares; 2024Q4: 83,177 shares; 2025Q1: 81,842 shares; 2025Q2: 79,142 shares; 2025Q3: 79,262 shares 79,262$10.9M1.09%+120Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,417 shares; 2024Q4: 41,667 shares; 2025Q1: 45,062 shares; 2025Q2: 49,382 shares; 2025Q3: 49,681 shares 49,681$10.9M1.09%+299Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,957 shares; 2024Q4: 159,114 shares; 2025Q1: 156,656 shares; 2025Q2: 151,085 shares; 2025Q3: 151,753 shares 151,753$10.1M1.01%+668Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,760 shares; 2024Q4: 9,873 shares; 2025Q1: 9,765 shares; 2025Q2: 9,707 shares; 2025Q3: 10,654 shares 10,654$9.86M0.98%+947Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,001 shares; 2024Q4: 42,666 shares; 2025Q1: 40,904 shares; 2025Q2: 45,693 shares; 2025Q3: 105,138 shares 105,138$9.86M0.98%+59,445Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,336 shares; 2024Q4: 79,303 shares; 2025Q1: 77,935 shares; 2025Q2: 74,344 shares; 2025Q3: 73,338 shares 73,338$9.4M0.94%-1,006Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,003 shares; 2024Q4: 40,078 shares; 2025Q1: 39,978 shares; 2025Q2: 40,118 shares; 2025Q3: 40,105 shares 40,105$9.29M0.93%-13Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,700 shares; 2024Q4: 33,700 shares; 2025Q1: 37,600 shares; 2025Q2: 47,235 shares; 2025Q3: 47,675 shares 47,675$8.9M0.89%+440Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,994 shares; 2024Q4: 48,465 shares; 2025Q1: 46,611 shares; 2025Q2: 45,697 shares; 2025Q3: 44,828 shares 44,828$8.89M0.89%-869Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,154 shares; 2024Q4: 59,279 shares; 2025Q1: 59,342 shares; 2025Q2: 57,875 shares; 2025Q3: 57,061 shares 57,061$8.86M0.88%-814Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,510 shares; 2024Q4: 22,555 shares; 2025Q1: 21,867 shares; 2025Q2: 20,973 shares; 2025Q3: 20,721 shares 20,721$8.4M0.84%-252Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,014 shares; 2024Q4: 53,976 shares; 2025Q1: 49,405 shares; 2025Q2: 44,583 shares; 2025Q3: 42,813 shares 42,813$8.01M0.8%-1,770Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,041 shares; 2024Q4: 18,783 shares; 2025Q1: 17,997 shares; 2025Q2: 17,162 shares; 2025Q3: 16,697 shares 16,697$7.96M0.79%-465Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,724 shares; 2024Q4: 70,236 shares; 2025Q1: 62,592 shares; 2025Q2: 59,202 shares; 2025Q3: 58,425 shares 58,425$7.36M0.74%-777Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,303 shares; 2024Q4: 9,415 shares; 2025Q1: 9,291 shares; 2025Q2: 9,571 shares; 2025Q3: 9,561 shares 9,561$7.25M0.72%-10Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,789 shares; 2024Q4: 80,254 shares; 2025Q1: 82,739 shares; 2025Q2: 96,789 shares; 2025Q3: 95,309 shares 95,309$7.19M0.72%-1,480Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,751 shares; 2024Q4: 26,811 shares; 2025Q1: 26,448 shares; 2025Q2: 25,836 shares; 2025Q3: 25,620 shares 25,620$6.92M0.69%-216Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,311 shares; 2024Q4: 21,483 shares; 2025Q1: 21,483 shares; 2025Q2: 21,683 shares; 2025Q3: 21,683 shares 21,683$6.62M0.66%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,116 shares; 2024Q4: 88,732 shares; 2025Q1: 67,870 shares; 2025Q2: 63,925 shares; 2025Q3: 63,825 shares 63,825$6.58M0.66%-100Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,528 shares; 2024Q4: 84,092 shares; 2025Q1: 84,848 shares; 2025Q2: 90,676 shares; 2025Q3: 89,386 shares 89,386$6.52M0.65%-1,290Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,312 shares; 2024Q4: 17,095 shares; 2025Q1: 16,728 shares; 2025Q2: 16,046 shares; 2025Q3: 15,870 shares 15,870$6.42M0.64%-176Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,192 shares; 2024Q4: 31,551 shares; 2025Q1: 29,751 shares; 2025Q2: 30,297 shares; 2025Q3: 30,378 shares 30,378$6.39M0.64%+81Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,956 shares; 2024Q4: 13,956 shares; 2025Q1: 13,626 shares; 2025Q2: 13,626 shares; 2025Q3: 12,426 shares 12,426$6.25M0.62%-1,200Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,017 shares; 2024Q4: 45,035 shares; 2025Q1: 45,331 shares; 2025Q2: 46,568 shares; 2025Q3: 46,528 shares 46,528$6.23M0.62%-40Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,627 shares; 2024Q4: 12,452 shares; 2025Q1: 12,899 shares; 2025Q2: 16,709 shares; 2025Q3: 16,054 shares 16,054$5.33M0.53%-655Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,221 shares; 2024Q4: 2,231 shares; 2025Q1: 2,021 shares; 2025Q2: 2,021 shares; 2025Q3: 11,109 shares 11,109$5.28M0.53%+9,088Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,149 shares; 2024Q4: 7,814 shares; 2025Q1: 6,946 shares; 2025Q2: 6,821 shares; 2025Q3: 6,746 shares 6,746$5.15M0.51%-75Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,534 shares; 2024Q4: 20,234 shares; 2025Q1: 20,234 shares; 2025Q2: 20,514 shares; 2025Q3: 20,619 shares 20,619$5.07M0.51%+105Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,189 shares; 2024Q4: 20,967 shares; 2025Q1: 21,092 shares; 2025Q2: 21,292 shares; 2025Q3: 20,612 shares 20,612$4.87M0.49%-680Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,022 shares; 2024Q4: 20,969 shares; 2025Q1: 20,940 shares; 2025Q2: 20,940 shares; 2025Q3: 20,938 shares 20,938$4.62M0.46%-2Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,645 shares; 2024Q4: 137,345 shares; 2025Q1: 138,945 shares; 2025Q2: 137,435 shares; 2025Q3: 134,135 shares 134,135$4.19M0.42%-3,300Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,906 shares; 2024Q4: 8,781 shares; 2025Q1: 8,625 shares; 2025Q2: 8,654 shares; 2025Q3: 8,614 shares 8,614$4.19M0.42%-40Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,199 shares; 2024Q4: 13,479 shares; 2025Q1: 13,909 shares; 2025Q2: 14,784 shares; 2025Q3: 14,782 shares 14,782$4.17M0.42%-2Timeline
GSPRAGOLDMAN SACHS GROUP INC DEP SHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,259 shares; 2024Q4: 198,844 shares; 2025Q1: 192,193 shares; 2025Q2: 184,531 shares; 2025Q3: 189,169 shares 189,169$3.99M0.4%+4,638Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,408 shares; 2024Q4: 67,034 shares; 2025Q1: 66,709 shares; 2025Q2: 64,802 shares; 2025Q3: 63,624 shares 63,624$3.97M0.4%-1,178Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,167 shares; 2024Q4: 56,878 shares; 2025Q1: 58,078 shares; 2025Q2: 57,853 shares; 2025Q3: 57,852 shares 57,852$3.96M0.4%-1Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,879 shares; 2024Q4: 14,877 shares; 2025Q1: 14,379 shares; 2025Q2: 14,239 shares; 2025Q3: 14,237 shares 14,237$3.88M0.39%-2Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,344 shares; 2024Q4: 72,440 shares; 2025Q1: 73,518 shares; 2025Q2: 73,518 shares; 2025Q3: 74,178 shares 74,178$3.83M0.38%+660Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,896 shares; 2024Q4: 42,558 shares; 2025Q1: 41,404 shares; 2025Q2: 40,988 shares; 2025Q3: 39,688 shares 39,688$3.78M0.38%-1,300Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,953 shares; 2024Q4: 10,853 shares; 2025Q1: 11,213 shares; 2025Q2: 13,163 shares; 2025Q3: 13,461 shares 13,461$3.76M0.38%+298Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,569 shares; 2024Q4: 4,327 shares; 2025Q1: 4,267 shares; 2025Q2: 4,267 shares; 2025Q3: 3,944 shares 3,944$3.68M0.37%-323Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,849 shares; 2024Q4: 7,849 shares; 2025Q1: 7,849 shares; 2025Q2: 7,449 shares; 2025Q3: 7,449 shares 7,449$3.66M0.37%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,253 shares; 2024Q4: 8,251 shares; 2025Q1: 8,201 shares; 2025Q2: 8,151 shares; 2025Q3: 7,884 shares 7,884$3.61M0.36%-267Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,646 shares; 2024Q4: 35,446 shares; 2025Q1: 38,476 shares; 2025Q2: 38,876 shares; 2025Q3: 42,676 shares 42,676$3.58M0.36%+3,800Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,582 shares; 2024Q4: 6,531 shares; 2025Q1: 6,531 shares; 2025Q2: 6,869 shares; 2025Q3: 6,894 shares 6,894$3.44M0.34%+25Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,537 shares; 2024Q4: 18,137 shares; 2025Q1: 18,112 shares; 2025Q2: 18,137 shares; 2025Q3: 18,136 shares 18,136$3.43M0.34%-1Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,484 shares; 2024Q4: 13,473 shares; 2025Q1: 13,303 shares; 2025Q2: 12,203 shares; 2025Q3: 12,048 shares 12,048$3.4M0.34%-155Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,979 shares; 2024Q4: 68,586 shares; 2025Q1: 66,737 shares; 2025Q2: 61,279 shares; 2025Q3: 62,504 shares 62,504$3.15M0.31%+1,225Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,500 shares; 2024Q4: 48,066 shares; 2025Q1: 43,866 shares; 2025Q2: 39,293 shares; 2025Q3: 35,983 shares 35,983$3.02M0.3%-3,310Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,586 shares; 2024Q4: 12,622 shares; 2025Q1: 14,599 shares; 2025Q2: 14,813 shares; 2025Q3: 14,812 shares 14,812$2.98M0.3%-1Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,703 shares; 2024Q4: 12,128 shares; 2025Q1: 12,528 shares; 2025Q2: 15,703 shares; 2025Q3: 23,452 shares 23,452$2.9M0.29%+7,749Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,685 shares; 2024Q4: 81,931 shares; 2025Q1: 81,931 shares; 2025Q2: 78,331 shares; 2025Q3: 78,331 shares 78,331$2.78M0.28%0Timeline
USBU.S. Bancorp Depositary SharesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,883 shares; 2024Q4: 146,128 shares; 2025Q1: 141,633 shares; 2025Q2: 140,679 shares; 2025Q3: 141,616 shares 141,616$2.77M0.28%+937Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,601 shares; 2024Q4: 39,546 shares; 2025Q1: 39,196 shares; 2025Q2: 32,861 shares; 2025Q3: 31,311 shares 31,311$2.62M0.26%-1,550Timeline
METMETLIFE INC PFD SERIES A FLOATQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,896 shares; 2024Q4: 113,796 shares; 2025Q1: 113,262 shares; 2025Q2: 105,128 shares; 2025Q3: 107,119 shares 107,119$2.58M0.26%+1,991Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,086 shares; 2024Q4: 16,554 shares; 2025Q1: 15,577 shares; 2025Q2: 15,552 shares; 2025Q3: 15,467 shares 15,467$2.57M0.26%-85Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,256 shares; 2024Q4: 8,256 shares; 2025Q1: 8,306 shares; 2025Q2: 8,341 shares; 2025Q3: 8,338 shares 8,338$2.5M0.25%-3Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,955 shares; 2024Q4: 70,619 shares; 2025Q1: 69,093 shares; 2025Q2: 61,696 shares; 2025Q3: 59,239 shares 59,239$2.42M0.24%-2,457Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,825 shares; 2024Q4: 12,775 shares; 2025Q1: 12,450 shares; 2025Q2: 12,450 shares; 2025Q3: 12,650 shares 12,650$2.37M0.24%+200Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,342 shares; 2024Q4: 17,954 shares; 2025Q1: 16,410 shares; 2025Q2: 15,997 shares; 2025Q3: 13,972 shares 13,972$2.23M0.22%-2,025Timeline
BK OF AMERICA DEP SHS RSPTG…BK OF AMERICA DEP SHS RSPTG 1/Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,314 shares; 2024Q4: 104,344 shares; 2025Q1: 104,180 shares; 2025Q2: 94,020 shares; 2025Q3: 95,884 shares 95,884$1.96M0.2%+1,864
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,055 shares; 2024Q4: 4,093 shares; 2025Q1: 4,293 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$1.91M0.19%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,137 shares; 2024Q4: 26,037 shares; 2025Q1: 25,387 shares; 2025Q2: 23,387 shares; 2025Q3: 22,987 shares 22,987$1.84M0.18%-400Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,256 shares; 2024Q4: 16,255 shares; 2025Q1: 16,255 shares; 2025Q2: 16,255 shares; 2025Q3: 15,722 shares 15,722$1.76M0.18%-533Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,169 shares; 2024Q4: 4,169 shares; 2025Q1: 4,169 shares; 2025Q2: 4,158 shares; 2025Q3: 4,158 shares 4,158$1.75M0.18%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,454 shares; 2024Q4: 11,054 shares; 2025Q1: 9,704 shares; 2025Q2: 9,704 shares; 2025Q3: 9,559 shares 9,559$1.65M0.16%-145Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,708 shares; 2024Q4: 6,629 shares; 2025Q1: 5,979 shares; 2025Q2: 5,604 shares; 2025Q3: 5,454 shares 5,454$1.6M0.16%-150Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,714 shares 9,714$1.58M0.16%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,389 shares; 2024Q4: 1,389 shares; 2025Q1: 1,289 shares; 2025Q2: 1,289 shares; 2025Q3: 1,289 shares 1,289$1.55M0.15%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,936 shares; 2024Q4: 4,936 shares; 2025Q1: 4,936 shares; 2025Q2: 4,936 shares; 2025Q3: 4,936 shares 4,936$1.52M0.15%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,288 shares; 2024Q4: 31,556 shares; 2025Q1: 36,352 shares; 2025Q2: 34,372 shares; 2025Q3: 33,248 shares 33,248$1.5M0.15%-1,124Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,701 shares; 2024Q4: 64,997 shares; 2025Q1: 63,988 shares; 2025Q2: 56,913 shares; 2025Q3: 56,100 shares 56,100$1.43M0.14%-813Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,612 shares; 2024Q4: 10,599 shares; 2025Q1: 10,549 shares; 2025Q2: 10,249 shares; 2025Q3: 10,248 shares 10,248$1.39M0.14%-1Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,630 shares; 2024Q4: 2,630 shares; 2025Q1: 2,930 shares; 2025Q2: 2,768 shares; 2025Q3: 4,568 shares 4,568$1.37M0.14%+1,800Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,260 shares; 2024Q4: 6,253 shares; 2025Q1: 6,253 shares; 2025Q2: 6,253 shares; 2025Q3: 6,253 shares 6,253$1.34M0.13%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,930 shares; 2024Q4: 8,828 shares; 2025Q1: 8,921 shares; 2025Q2: 9,610 shares; 2025Q3: 8,965 shares 8,965$1.28M0.13%-645Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 9,825 shares; 2025Q3: 9,825 shares 9,825$1.22M0.12%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,744 shares; 2025Q1: 6,894 shares; 2025Q2: 11,744 shares; 2025Q3: 12,044 shares 12,044$1.14M0.11%+300Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,780 shares; 2024Q4: 6,780 shares; 2025Q1: 6,780 shares; 2025Q2: 5,780 shares; 2025Q3: 5,778 shares 5,778$1.11M0.11%-2Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,023 shares; 2024Q4: 28,657 shares; 2025Q1: 29,098 shares; 2025Q2: 23,448 shares; 2025Q3: 3,096 shares 3,096$1.07M0.11%-20,352Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 946 shares; 2025Q1: 911 shares; 2025Q2: 911 shares; 2025Q3: 911 shares 911$1.06M0.11%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,795 shares; 2024Q4: 19,595 shares; 2025Q1: 19,595 shares; 2025Q2: 17,295 shares; 2025Q3: 17,495 shares 17,495$1.04M0.1%+200
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,230 shares; 2024Q4: 4,805 shares; 2025Q1: 4,215 shares; 2025Q2: 4,215 shares; 2025Q3: 4,390 shares 4,390$1000K0.1%+175Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,263 shares; 2024Q4: 9,588 shares; 2025Q1: 8,753 shares; 2025Q2: 8,753 shares; 2025Q3: 8,528 shares 8,528$976K0.1%-225Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 1,225 shares; 2025Q1: 1,225 shares; 2025Q2: 1,225 shares; 2025Q3: 1,225 shares 1,225$976K0.1%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,900 shares; 2025Q3: 21,132 shares 21,132$915K0.09%+232Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,311 shares; 2024Q4: 23,344 shares; 2025Q1: 23,032 shares; 2025Q2: 20,441 shares; 2025Q3: 20,664 shares 20,664$908K0.09%+223Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,617 shares; 2024Q4: 6,868 shares; 2025Q1: 6,868 shares; 2025Q2: 6,868 shares; 2025Q3: 6,868 shares 6,868$901K0.09%0Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,662 shares; 2024Q4: 93,732 shares; 2025Q1: 38,888 shares; 2025Q2: 36,058 shares; 2025Q3: 37,204 shares 37,204$891K0.09%+1,146Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,715 shares; 2024Q4: 21,194 shares; 2025Q1: 20,157 shares; 2025Q2: 6,252 shares; 2025Q3: 3,717 shares 3,717$877K0.09%-2,535Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,496 shares; 2025Q2: 24,119 shares; 2025Q3: 23,780 shares 23,780$799K0.08%-339Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,850 shares; 2024Q4: 4,850 shares; 2025Q1: 4,850 shares; 2025Q2: 4,425 shares; 2025Q3: 4,425 shares 4,425$788K0.08%0Timeline
MSPRAMorgan Stanley Dep Shs repstgQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,795 shares; 2024Q4: 38,795 shares; 2025Q1: 38,795 shares; 2025Q2: 36,795 shares; 2025Q3: 36,795 shares 36,795$788K0.08%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,736 shares; 2024Q4: 3,585 shares; 2025Q1: 3,227 shares; 2025Q2: 2,727 shares; 2025Q3: 2,727 shares 2,727$786K0.08%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,542 shares; 2024Q4: 8,650 shares; 2025Q1: 8,450 shares; 2025Q2: 7,650 shares; 2025Q3: 7,449 shares 7,449$773K0.08%-201Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.08%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,025 shares; 2024Q4: 2,843 shares; 2025Q1: 2,918 shares; 2025Q2: 4,268 shares; 2025Q3: 3,618 shares 3,618$741K0.07%-650Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 652 shares; 2025Q1: 727 shares; 2025Q2: 699 shares; 2025Q3: 1,184 shares 1,184$728K0.07%+485Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,194 shares; 2024Q4: 24,904 shares; 2025Q1: 11,061 shares; 2025Q2: 11,061 shares; 2025Q3: 10,411 shares 10,411$697K0.07%-650Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,614 shares; 2024Q4: 12,389 shares; 2025Q1: 12,389 shares; 2025Q2: 12,109 shares; 2025Q3: 11,534 shares 11,534$689K0.07%-575Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,088 shares; 2024Q4: 17,868 shares; 2025Q1: 12,663 shares; 2025Q2: 11,732 shares; 2025Q3: 1,865 shares 1,865$658K0.07%-9,867Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,143 shares; 2024Q4: 2,143 shares; 2025Q1: 2,514 shares; 2025Q2: 2,514 shares; 2025Q3: 2,514 shares 2,514$656K0.07%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,125 shares; 2024Q4: 20,632 shares; 2025Q1: 21,306 shares; 2025Q2: 21,306 shares; 2025Q3: 22,498 shares 22,498$635K0.06%+1,192Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,434 shares; 2025Q2: 9,434 shares; 2025Q3: 9,434 shares 9,434$623K0.06%0Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,614 shares; 2024Q4: 7,614 shares; 2025Q1: 7,614 shares; 2025Q2: 7,614 shares; 2025Q3: 7,614 shares 7,614$608K0.06%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,416 shares; 2024Q4: 5,485 shares; 2025Q1: 5,485 shares; 2025Q2: 5,485 shares; 2025Q3: 5,195 shares 5,195$595K0.06%-290Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,479 shares; 2024Q4: 7,611 shares; 2025Q1: 7,611 shares; 2025Q2: 6,277 shares; 2025Q3: 6,277 shares 6,277$594K0.06%0Timeline
VICTORY PORTFOLIOSVICTORY PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,735 shares; 2024Q4: 19,735 shares; 2025Q1: 19,735 shares; 2025Q2: 19,735 shares; 2025Q3: 19,735 shares 19,735$584K0.06%0
VAN WELLINGTON ADM #571VAN WELLINGTON ADM #571Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,910 shares; 2024Q4: 7,057 shares; 2025Q1: 7,067 shares; 2025Q2: 7,067 shares; 2025Q3: 7,067 shares 7,067$581K0.06%0
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155 shares; 2024Q4: 1,155 shares; 2025Q1: 1,090 shares; 2025Q2: 1,090 shares; 2025Q3: 1,140 shares 1,140$569K0.06%+50Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,920 shares; 2024Q4: 4,975 shares; 2025Q1: 4,975 shares; 2025Q2: 4,975 shares; 2025Q3: 4,975 shares 4,975$560K0.06%0Timeline
BK OF AMERICA DEP SHS REPST…BK OF AMERICA DEP SHS REPSTG 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,700 shares; 2024Q4: 28,100 shares; 2025Q1: 30,100 shares; 2025Q2: 30,100 shares; 2025Q3: 26,600 shares 26,600$547K0.05%-3,500
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,355 shares; 2024Q4: 5,705 shares; 2025Q1: 5,605 shares; 2025Q2: 4,355 shares; 2025Q3: 4,354 shares 4,354$541K0.05%-1Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,382 shares; 2024Q4: 7,780 shares; 2025Q1: 7,132 shares; 2025Q2: 5,892 shares; 2025Q3: 4,965 shares 4,965$529K0.05%-927Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,690 shares; 2024Q4: 14,090 shares; 2025Q1: 11,590 shares; 2025Q2: 11,590 shares; 2025Q3: 11,290 shares 11,290$516K0.05%-300Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares 2,700$505K0.05%0Timeline
GSPRDGOLDMAN SACHS GROUP, INC (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,100 shares; 2024Q4: 27,100 shares; 2025Q1: 26,850 shares; 2025Q2: 23,850 shares; 2025Q3: 23,850 shares 23,850$498K0.05%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,704 shares; 2024Q4: 2,704 shares; 2025Q1: 2,704 shares; 2025Q2: 2,704 shares; 2025Q3: 2,704 shares 2,704$497K0.05%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,735 shares; 2024Q4: 1,735 shares; 2025Q1: 1,735 shares; 2025Q2: 1,735 shares; 2025Q3: 1,735 shares 1,735$490K0.05%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares 4,400$462K0.05%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,391 shares; 2024Q4: 5,391 shares; 2025Q1: 5,355 shares; 2025Q2: 5,355 shares; 2025Q3: 5,355 shares 5,355$453K0.05%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,109 shares; 2024Q4: 2,109 shares; 2025Q1: 2,109 shares; 2025Q2: 2,109 shares; 2025Q3: 2,609 shares 2,609$446K0.04%+500Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares 4,500$441K0.04%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,397 shares; 2024Q4: 41,573 shares; 2025Q1: 16,799 shares; 2025Q2: 15,047 shares; 2025Q3: 13,671 shares 13,671$430K0.04%-1,376Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$429K0.04%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares 2,500$421K0.04%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,067 shares; 2024Q4: 5,065 shares; 2025Q1: 5,065 shares; 2025Q2: 5,065 shares; 2025Q3: 5,065 shares 5,065$405K0.04%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,367 shares; 2024Q4: 2,367 shares; 2025Q1: 2,367 shares; 2025Q2: 2,367 shares; 2025Q3: 2,367 shares 2,367$395K0.04%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,218 shares; 2024Q4: 2,129 shares; 2025Q1: 2,123 shares; 2025Q2: 2,123 shares; 2025Q3: 1,923 shares 1,923$388K0.04%-200Timeline
SCHWAB LARGE-CAP INDEX MFSCHWAB LARGE-CAP INDEX MFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,622 shares; 2024Q4: 3,622 shares; 2025Q1: 3,622 shares; 2025Q2: 3,622 shares; 2025Q3: 21,731 shares 21,731$375K0.04%+18,109
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$349K0.03%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,087 shares; 2024Q4: 3,143 shares; 2025Q1: 2,143 shares; 2025Q2: 2,143 shares; 2025Q3: 2,243 shares 2,243$348K0.03%+100Timeline
AMERICAN WASHINGTON MUTUAL …AMERICAN WASHINGTON MUTUAL INVEST…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,507 shares; 2024Q4: 4,717 shares; 2025Q1: 4,735 shares; 2025Q2: 4,960 shares; 2025Q3: 4,977 shares 4,977$333K0.03%+17
AMERICAN BALANCED FDAMERICAN BALANCED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,817 shares; 2024Q4: 8,291 shares; 2025Q1: 8,318 shares; 2025Q2: 8,389 shares; 2025Q3: 8,413 shares 8,413$325K0.03%+24
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277 shares; 2024Q4: not reported; 2025Q1: 352 shares; 2025Q2: 352 shares; 2025Q3: 327 shares 327$317K0.03%-25Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares 3,600$315K0.03%0Timeline
VANGUARD US GROWTH ADMIRALVANGUARD US GROWTH ADMIRALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,414 shares; 2024Q4: 1,448 shares; 2025Q1: 1,448 shares; 2025Q2: 1,448 shares; 2025Q3: 1,448 shares 1,448$311K0.03%0
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$296K0.03%0Timeline
FRANKLIN RISING DIVIDENDS F…FRANKLIN RISING DIVIDENDS FUND AD…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,657 shares; 2024Q4: 2,916 shares; 2025Q1: 2,916 shares; 2025Q2: 2,925 shares; 2025Q3: 2,933 shares 2,933$289K0.03%+8
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,950 shares 2,950$288K0.03%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,458 shares; 2024Q4: 3,346 shares; 2025Q1: 3,346 shares; 2025Q2: 3,346 shares; 2025Q3: 3,071 shares 3,071$281K0.03%-275Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,825 shares; 2024Q4: 5,825 shares; 2025Q1: 5,825 shares; 2025Q2: 5,825 shares; 2025Q3: 5,825 shares 5,825$270K0.03%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,200 shares; 2024Q4: 8,196 shares; 2025Q1: 7,264 shares; 2025Q2: 7,264 shares; 2025Q3: 7,264 shares 7,264$270K0.03%0Timeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$267K0.03%0Timeline
SDZNYSANDOZ GROUP AG SPONSORED ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,442 shares; 2025Q3: 4,352 shares 4,352$258K0.03%-90Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,375 shares; 2025Q1: 2,325 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares 2,200$255K0.03%0Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 12,600 shares; 2025Q1: 12,600 shares; 2025Q2: 12,600 shares; 2025Q3: 12,600 shares 12,600$250K0.03%0Timeline
Vanguard Small Cap Value In…Vanguard Small Cap Value Index Ad…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,759 shares; 2024Q4: 2,759 shares; 2025Q1: 2,760 shares; 2025Q2: 2,761 shares; 2025Q3: 2,762 shares 2,762$248K0.02%+1
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,133 shares 1,133$245K0.02%newTimeline
FRANKLIN INCOME FUND CLASS …FRANKLIN INCOME FUND CLASS R6Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,774 shares; 2024Q4: 98,774 shares; 2025Q1: 98,774 shares; 2025Q2: 98,774 shares; 2025Q3: 98,774 shares 98,774$244K0.02%0
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,107 shares; 2024Q4: 11,211 shares; 2025Q1: 5,452 shares; 2025Q2: 5,452 shares; 2025Q3: 3,152 shares 3,152$238K0.02%-2,300Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,042 shares; 2024Q4: 9,758 shares; 2025Q1: 9,237 shares; 2025Q2: 9,163 shares; 2025Q3: 1,750 shares 1,750$236K0.02%-7,413Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925 shares; 2024Q4: 4,625 shares; 2025Q1: 4,125 shares; 2025Q2: 4,125 shares; 2025Q3: 4,125 shares 4,125$235K0.02%0Timeline
FIDELITY 500 INDEXFIDELITY 500 INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440 shares; 2024Q4: 1,450 shares; 2025Q1: not reported; 2025Q2: 1,004 shares; 2025Q3: 1,007 shares 1,007$235K0.02%+3
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,809 shares; 2024Q4: 8,809 shares; 2025Q1: not reported; 2025Q2: 8,809 shares; 2025Q3: 8,809 shares 8,809$232K0.02%0Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,771 shares; 2025Q2: 4,771 shares; 2025Q3: 4,771 shares 4,771$229K0.02%0Timeline
VANGUARD BD INDEX FDSVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,956 shares; 2025Q3: 4,980 shares 4,980$221K0.02%+24
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,275 shares 1,275$220K0.02%newTimeline
AMERICAN FUNDS CAPITAL WORL…AMERICAN FUNDS CAPITAL WORLD GR&I…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,867 shares; 2025Q3: 2,874 shares 2,874$216K0.02%+7
VANGUARD LONG TERM TAX EXEM…VANGUARD LONG TERM TAX EXEMPT FUN…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,990 shares; 2024Q4: 19,990 shares; 2025Q1: 19,990 shares; 2025Q2: 19,990 shares; 2025Q3: 19,990 shares 19,990$215K0.02%0
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,512 shares; 2024Q4: 4,512 shares; 2025Q1: 4,504 shares; 2025Q2: not reported; 2025Q3: 3,504 shares 3,504$214K0.02%newTimeline
VANGUARD CHARLOTTE FDS TTIN…VANGUARD CHARLOTTE FDS TTINT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,721 shares; 2025Q2: 10,789 shares; 2025Q3: 10,859 shares 10,859$214K0.02%+70
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 626 shares 626$206K0.02%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 725 shares 725$202K0.02%newTimeline
VANGUARD PA TAX FRVANGUARD PA TAX FRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,865 shares; 2024Q4: 20,902 shares; 2025Q1: 20,938 shares; 2025Q2: 16,815 shares; 2025Q3: 16,815 shares 16,815$180K0.02%0
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,124 shares; 2024Q4: 11,124 shares; 2025Q1: 11,124 shares; 2025Q2: 11,124 shares; 2025Q3: 11,124 shares 11,124$166K0.02%0Timeline
VANGUARD INTERMEDIATE TERM …VANGUARD INTERMEDIATE TERM CORP B…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,365 shares; 2025Q2: 17,585 shares; 2025Q3: 17,808 shares 17,808$159K0.02%+223
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,068 shares 11,068$74.7K0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
FNFFIDELITY NATL FINL INC8,074$453Kshares
DEODIAGEO PLC3,270$330Kshares
DRIDARDEN RESTAURANTS INC1,500$327Kshares
FMCFMC CORP4,916$205Kshares
FDSFACTSET RESH SYS INC450$201Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001278249-25-000010 base2025-11-12acceptance time not in the bulk data set