AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,811 shares; 2024Q4: 69,647 shares; 2025Q1: 65,405 shares; 2025Q2: 65,740 shares; 2025Q3: 54,863 shares; 2025Q4: 53,252 shares; 2026Q1: 50,677 shares; 2026Q2: 48,353 shares 48,353 $18.3M 5.69% -2,324 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: 28,029 shares; 2024Q4: 28,490 shares; 2025Q1: 28,753 shares; 2025Q2: 28,437 shares; 2025Q3: 28,277 shares; 2025Q4: 28,951 shares; 2026Q1: 33,728 shares; 2026Q2: 33,575 shares 33,575 $12.5M 3.9% -153 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: 10,110 shares; 2024Q4: 9,915 shares; 2025Q1: 9,240 shares; 2025Q2: 8,949 shares; 2025Q3: 8,881 shares; 2025Q4: 9,285 shares; 2026Q1: 8,982 shares; 2026Q2: 9,048 shares 9,048 $10.9M 3.38% +66 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: 23,201 shares; 2024Q4: 22,949 shares; 2025Q1: 22,898 shares; 2025Q2: 32,409 shares; 2025Q3: 31,268 shares; 2025Q4: 31,380 shares; 2026Q1: 31,491 shares; 2026Q2: 37,181 shares 37,181 $9.36M 2.91% +5,690 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: 38,422 shares; 2024Q4: 38,219 shares; 2025Q1: 38,900 shares; 2025Q2: 38,817 shares; 2025Q3: 38,004 shares; 2025Q4: 38,717 shares; 2026Q1: 35,710 shares; 2026Q2: 35,204 shares 35,204 $8.94M 2.78% -506 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: 35,639 shares; 2024Q4: 34,806 shares; 2025Q1: 32,719 shares; 2025Q2: 32,700 shares; 2025Q3: 32,195 shares; 2025Q4: 31,422 shares; 2026Q1: 30,593 shares; 2026Q2: 30,264 shares 30,264 $8.76M 2.73% -329 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: 62,629 shares; 2024Q4: 51,189 shares; 2025Q1: 49,517 shares; 2025Q2: 49,324 shares; 2025Q3: 48,966 shares; 2025Q4: 48,950 shares; 2026Q1: 56,236 shares; 2026Q2: 55,944 shares 55,944 $7.65M 2.38% -292 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: 19,904 shares; 2024Q4: 13,904 shares; 2025Q1: 13,344 shares; 2025Q2: 13,594 shares; 2025Q3: 58,339 shares; 2025Q4: 62,431 shares; 2026Q1: 70,490 shares; 2026Q2: 63,153 shares 63,153 $7.42M 2.31% -7,337 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: 16,098 shares; 2024Q4: 15,963 shares; 2025Q1: 16,537 shares; 2025Q2: 20,531 shares; 2025Q3: 20,376 shares; 2025Q4: 25,569 shares; 2026Q1: 23,889 shares; 2026Q2: 22,655 shares 22,655 $7.42M 2.31% -1,234 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,093 shares; 2024Q4: 6,096 shares; 2025Q1: 8,246 shares; 2025Q2: 9,437 shares; 2025Q3: 10,089 shares; 2025Q4: 14,213 shares; 2026Q1: 16,063 shares; 2026Q2: 23,436 shares 23,436 $7.38M 2.3% +7,373 Timeline 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: 56,495 shares; 2024Q4: 56,084 shares; 2025Q1: 43,422 shares; 2025Q2: 41,406 shares; 2025Q3: 40,420 shares; 2025Q4: 41,366 shares; 2026Q1: 40,394 shares; 2026Q2: 40,308 shares 40,308 $7.29M 2.27% -86 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: 12,669 shares; 2024Q4: 13,345 shares; 2025Q1: 18,311 shares; 2025Q2: 19,396 shares; 2025Q3: 19,523 shares; 2025Q4: 18,413 shares; 2026Q1: 18,466 shares; 2026Q2: 18,422 shares 18,422 $6.58M 2.05% -44 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: 36,338 shares; 2024Q4: 34,432 shares; 2025Q1: 33,289 shares; 2025Q2: 32,809 shares; 2025Q3: 31,222 shares; 2025Q4: 36,625 shares; 2026Q1: 34,805 shares; 2026Q2: 35,078 shares 35,078 $5.81M 1.81% +273 Timeline 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: 28,968 shares; 2024Q4: 29,424 shares; 2025Q1: 30,177 shares; 2025Q2: 22,202 shares; 2025Q3: 22,573 shares; 2025Q4: 30,003 shares; 2026Q1: 36,310 shares; 2026Q2: 37,062 shares 37,062 $5.43M 1.69% +752 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,374 shares; 2025Q1: 44,611 shares; 2025Q2: 54,789 shares; 2025Q3: 54,544 shares; 2025Q4: 51,184 shares; 2026Q1: 24,556 shares; 2026Q2: 18,550 shares 18,550 $4.74M 1.48% -6,006 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,601 shares; 2024Q4: 16,110 shares; 2025Q1: 15,970 shares; 2025Q2: 17,809 shares; 2025Q3: 17,410 shares; 2025Q4: 16,968 shares; 2026Q1: 17,664 shares; 2026Q2: 17,486 shares 17,486 $4.34M 1.35% -178 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: 7,646 shares; 2024Q4: 7,646 shares; 2025Q1: 7,046 shares; 2025Q2: 6,946 shares; 2025Q3: 7,004 shares; 2025Q4: 7,201 shares; 2026Q1: 11,575 shares; 2026Q2: 11,776 shares 11,776 $4.04M 1.26% +201 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,052 shares; 2024Q4: 12,052 shares; 2025Q1: 11,852 shares; 2025Q2: 11,852 shares; 2025Q3: 12,767 shares; 2025Q4: 12,767 shares; 2026Q1: 22,444 shares; 2026Q2: 29,748 shares 29,748 $3.89M 1.21% +7,304 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY 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: 2,338 shares; 2026Q2: 3,322 shares 3,322 $3.83M 1.19% +984 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: 15,436 shares; 2024Q4: 15,434 shares; 2025Q1: 14,514 shares; 2025Q2: 13,734 shares; 2025Q3: 13,599 shares; 2025Q4: 15,381 shares; 2026Q1: 22,468 shares; 2026Q2: 28,193 shares 28,193 $3.82M 1.19% +5,725 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: not reported; 2024Q4: not reported; 2025Q1: 3,080 shares; 2025Q2: 3,330 shares; 2025Q3: 26,403 shares; 2025Q4: 27,088 shares; 2026Q1: 27,252 shares; 2026Q2: 27,281 shares 27,281 $3.73M 1.16% +29 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,742 shares; 2024Q4: 12,206 shares; 2025Q1: 9,529 shares; 2025Q2: 9,255 shares; 2025Q3: 9,437 shares; 2025Q4: 13,099 shares; 2026Q1: 13,591 shares; 2026Q2: 16,569 shares 16,569 $3.71M 1.16% +2,978 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC 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: 6,006 shares; 2026Q2: 7,703 shares 7,703 $3.68M 1.15% +1,697 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,778 shares; 2024Q4: 15,633 shares; 2025Q1: 15,104 shares; 2025Q2: 15,084 shares; 2025Q3: 15,084 shares; 2025Q4: 15,084 shares; 2026Q1: 14,978 shares; 2026Q2: 14,254 shares 14,254 $3.64M 1.13% -724 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: 46,022 shares; 2024Q4: 56,874 shares; 2025Q1: 51,611 shares; 2025Q2: 50,692 shares; 2025Q3: 49,388 shares; 2025Q4: 31,971 shares; 2026Q1: 29,163 shares; 2026Q2: 28,243 shares 28,243 $3.63M 1.13% -920 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: 14,426 shares; 2024Q4: 14,530 shares; 2025Q1: 14,753 shares; 2025Q2: 14,949 shares; 2025Q3: 14,200 shares; 2025Q4: 13,928 shares; 2026Q1: 12,234 shares; 2026Q2: 12,454 shares 12,454 $3.62M 1.13% +220 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: 3,991 shares; 2024Q4: 4,161 shares; 2025Q1: 4,161 shares; 2025Q2: 13,233 shares; 2025Q3: 27,531 shares; 2025Q4: 29,474 shares; 2026Q1: 38,078 shares; 2026Q2: 39,203 shares 39,203 $3.51M 1.09% +1,125 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,681 shares; 2025Q3: 6,264 shares; 2025Q4: 6,435 shares; 2026Q1: 7,896 shares; 2026Q2: 11,475 shares 11,475 $3.39M 1.05% +3,579 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,866 shares; 2024Q4: 5,192 shares; 2025Q1: 5,524 shares; 2025Q2: 6,501 shares; 2025Q3: 6,489 shares; 2025Q4: 8,174 shares; 2026Q1: 7,740 shares; 2026Q2: 7,835 shares 7,835 $3.34M 1.04% +95 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: 66,821 shares; 2024Q4: 70,998 shares; 2025Q1: 55,948 shares; 2025Q2: 55,465 shares; 2025Q3: 58,800 shares; 2025Q4: 52,647 shares; 2026Q1: 56,321 shares; 2026Q2: 55,304 shares 55,304 $3.2M 1% -1,017 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,523 shares; 2025Q2: 16,104 shares; 2025Q3: 19,766 shares; 2025Q4: 18,557 shares; 2026Q1: 18,574 shares; 2026Q2: 16,517 shares 16,517 $3.19M 0.99% -2,057 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,274 shares; 2024Q4: 13,867 shares; 2025Q1: 13,601 shares; 2025Q2: 13,537 shares; 2025Q3: 9,564 shares; 2025Q4: 9,492 shares; 2026Q1: 9,367 shares; 2026Q2: 9,024 shares 9,024 $3.18M 0.99% -343 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,785 shares; 2024Q4: 19,004 shares; 2025Q1: 18,784 shares; 2025Q2: 18,954 shares; 2025Q3: 20,596 shares; 2025Q4: 20,189 shares; 2026Q1: 20,840 shares; 2026Q2: 18,952 shares 18,952 $3.16M 0.98% -1,888 Timeline LIN LINDE PLC More: the full row for LINDE 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: 4,609 shares; 2026Q1: 5,744 shares; 2026Q2: 5,859 shares 5,859 $3.04M 0.95% +115 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: 8,588 shares; 2024Q4: 8,617 shares; 2025Q1: 8,589 shares; 2025Q2: 8,569 shares; 2025Q3: 8,554 shares; 2025Q4: 8,544 shares; 2026Q1: 8,564 shares; 2026Q2: 8,574 shares 8,574 $3.03M 0.94% +10 Timeline CPK CHESAPEAKE UTILS CORP More: the full row for CHESAPEAKE UTILS 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: 18,884 shares; 2025Q4: 20,692 shares; 2026Q1: 24,448 shares; 2026Q2: 23,759 shares 23,759 $2.91M 0.91% -689 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: 32,409 shares; 2024Q4: 32,440 shares; 2025Q1: 32,414 shares; 2025Q2: 26,182 shares; 2025Q3: 26,406 shares; 2025Q4: 25,944 shares; 2026Q1: 19,406 shares; 2026Q2: 19,084 shares 19,084 $2.89M 0.9% -322 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,265 shares; 2025Q2: 2,539 shares; 2025Q3: 4,872 shares; 2025Q4: 4,914 shares; 2026Q1: 5,515 shares; 2026Q2: 5,666 shares 5,666 $2.84M 0.88% +151 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,779 shares; 2024Q4: 10,436 shares; 2025Q1: 10,301 shares; 2025Q2: 10,279 shares; 2025Q3: 10,037 shares; 2025Q4: 10,904 shares; 2026Q1: 10,381 shares; 2026Q2: 10,229 shares 10,229 $2.78M 0.87% -152 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,830 shares; 2024Q4: 15,058 shares; 2025Q1: 15,495 shares; 2025Q2: 15,391 shares; 2025Q3: 12,883 shares; 2025Q4: 12,255 shares; 2026Q1: 9,803 shares; 2026Q2: 10,382 shares 10,382 $2.76M 0.86% +579 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: 39,029 shares; 2024Q4: 39,198 shares; 2025Q1: 33,520 shares; 2025Q2: 33,074 shares; 2025Q3: 32,874 shares; 2025Q4: 32,874 shares; 2026Q1: 32,501 shares; 2026Q2: 32,141 shares 32,141 $2.61M 0.81% -360 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: 8,019 shares; 2024Q4: 8,368 shares; 2025Q1: 8,614 shares; 2025Q2: 8,924 shares; 2025Q3: 9,034 shares; 2025Q4: 8,658 shares; 2026Q1: 7,685 shares; 2026Q2: 7,386 shares 7,386 $2.52M 0.78% -299 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,313 shares; 2025Q2: 2,369 shares; 2025Q3: 2,369 shares; 2025Q4: 2,369 shares; 2026Q1: 3,331 shares; 2026Q2: 3,260 shares 3,260 $2.49M 0.77% -71 Timeline ACWX 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: 29,044 shares; 2026Q2: 32,407 shares 32,407 $2.47M 0.77% +3,363 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,505 shares; 2024Q4: 23,046 shares; 2025Q1: 23,513 shares; 2025Q2: 12,969 shares; 2025Q3: 12,877 shares; 2025Q4: 12,741 shares; 2026Q1: 13,389 shares; 2026Q2: 14,200 shares 14,200 $2.45M 0.76% +811 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,448 shares; 2025Q2: 2,993 shares; 2025Q3: 3,083 shares; 2025Q4: 3,064 shares; 2026Q1: 3,048 shares; 2026Q2: 3,169 shares 3,169 $2.39M 0.75% +121 Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,535 shares; 2025Q2: 18,389 shares; 2025Q3: 26,657 shares; 2025Q4: 27,199 shares; 2026Q1: 30,034 shares; 2026Q2: 31,040 shares 31,040 $2.35M 0.73% +1,006 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,101 shares; 2024Q4: 9,099 shares; 2025Q1: 9,109 shares; 2025Q2: 9,514 shares; 2025Q3: 9,584 shares; 2025Q4: 9,424 shares; 2026Q1: 9,711 shares; 2026Q2: 9,685 shares 9,685 $2.31M 0.72% -26 Timeline TER TERADYNE INC More: the full row for TERADYNE 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: 9,467 shares; 2026Q1: 8,191 shares; 2026Q2: 4,765 shares 4,765 $2.31M 0.72% -3,426 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,290 shares; 2024Q4: 7,332 shares; 2025Q1: 8,209 shares; 2025Q2: 8,259 shares; 2025Q3: 8,331 shares; 2025Q4: 8,369 shares; 2026Q1: 6,040 shares; 2026Q2: 5,663 shares 5,663 $2.25M 0.7% -377 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,528 shares; 2024Q4: 6,072 shares; 2025Q1: 6,785 shares; 2025Q2: 6,985 shares; 2025Q3: 6,920 shares; 2025Q4: 7,997 shares; 2026Q1: 2,336 shares; 2026Q2: 3,899 shares 3,899 $2.2M 0.68% +1,563 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,140 shares; 2025Q2: 8,540 shares; 2025Q3: 8,469 shares; 2025Q4: 8,865 shares; 2026Q1: 8,645 shares; 2026Q2: 5,812 shares 5,812 $2.17M 0.68% -2,833 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV 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: 1,083 shares 1,083 $2.15M 0.67% new Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,860 shares; 2024Q4: 53,213 shares; 2025Q1: 46,977 shares; 2025Q2: 46,280 shares; 2025Q3: 46,188 shares; 2025Q4: 46,947 shares; 2026Q1: 58,941 shares; 2026Q2: 22,191 shares 22,191 $2.01M 0.63% -36,750 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: not reported; 2024Q4: 4,662 shares; 2025Q1: 5,612 shares; 2025Q2: 5,902 shares; 2025Q3: 6,063 shares; 2025Q4: 20,816 shares; 2026Q1: 19,889 shares; 2026Q2: 20,392 shares 20,392 $1.95M 0.61% +503 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: 37,502 shares; 2024Q4: 37,237 shares; 2025Q1: 35,601 shares; 2025Q2: 35,601 shares; 2025Q3: 35,186 shares; 2025Q4: 35,041 shares; 2026Q1: 35,072 shares; 2026Q2: 34,385 shares 34,385 $1.86M 0.58% -687 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: 1,026 shares; 2024Q4: 1,026 shares; 2025Q1: 1,075 shares; 2025Q2: 1,090 shares; 2025Q3: 1,040 shares; 2025Q4: 993 shares; 2026Q1: 1,096 shares; 2026Q2: 5,480 shares 5,480 $1.85M 0.58% +4,384 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,290 shares; 2025Q4: 51,854 shares; 2026Q1: 58,047 shares; 2026Q2: 56,959 shares 56,959 $1.82M 0.57% -1,088 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN 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: 6,565 shares; 2026Q1: 7,892 shares; 2026Q2: 8,309 shares 8,309 $1.8M 0.56% +417 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,926 shares; 2024Q4: 37,792 shares; 2025Q1: 37,803 shares; 2025Q2: 37,768 shares; 2025Q3: 37,993 shares; 2025Q4: 37,768 shares; 2026Q1: 37,468 shares; 2026Q2: 37,658 shares 37,658 $1.79M 0.56% +190 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,242 shares; 2024Q4: 20,164 shares; 2025Q1: 17,010 shares; 2025Q2: 17,150 shares; 2025Q3: 16,649 shares; 2025Q4: 16,754 shares; 2026Q1: 15,974 shares; 2026Q2: 15,702 shares 15,702 $1.78M 0.55% -272 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS 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: 4,620 shares 4,620 $1.68M 0.52% new Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD 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: 7,786 shares; 2026Q2: 8,291 shares 8,291 $1.65M 0.52% +505 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,280 shares; 2024Q4: 7,433 shares; 2025Q1: 7,871 shares; 2025Q2: 11,970 shares; 2025Q3: 5,225 shares; 2025Q4: 4,608 shares; 2026Q1: 4,898 shares; 2026Q2: 3,889 shares 3,889 $1.62M 0.5% -1,009 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL 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: 3,465 shares; 2026Q2: 3,792 shares 3,792 $1.54M 0.48% +327 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: 12,490 shares; 2024Q4: 12,582 shares; 2025Q1: 12,363 shares; 2025Q2: 6,031 shares; 2025Q3: 5,931 shares; 2025Q4: 5,944 shares; 2026Q1: 5,861 shares; 2026Q2: 5,648 shares 5,648 $1.53M 0.48% -213 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS 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: 11,006 shares 11,006 $1.49M 0.46% new Timeline MOG-A MOOG INC More: the full row for MOOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,188 shares; 2024Q4: 12,384 shares; 2025Q1: 12,575 shares; 2025Q2: 11,623 shares; 2025Q3: 11,958 shares; 2025Q4: 11,651 shares; 2026Q1: 3,507 shares; 2026Q2: 3,438 shares 3,438 $1.46M 0.45% -69 Timeline WWD WOODWARD INC More: the full row for WOODWARD 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: 3,416 shares 3,416 $1.45M 0.45% new 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: 8,172 shares; 2024Q4: 8,172 shares; 2025Q1: 8,074 shares; 2025Q2: 8,514 shares; 2025Q3: 8,421 shares; 2025Q4: 8,421 shares; 2026Q1: 8,059 shares; 2026Q2: 7,638 shares 7,638 $1.45M 0.45% -421 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,479 shares; 2024Q4: 28,924 shares; 2025Q1: 25,882 shares; 2025Q2: 20,554 shares; 2025Q3: 20,091 shares; 2025Q4: 19,658 shares; 2026Q1: 18,920 shares; 2026Q2: 18,520 shares 18,520 $1.41M 0.44% -400 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,230 shares; 2024Q4: 8,063 shares; 2025Q1: 7,688 shares; 2025Q2: 7,493 shares; 2025Q3: 7,408 shares; 2025Q4: 7,378 shares; 2026Q1: 6,050 shares; 2026Q2: 5,981 shares 5,981 $1.34M 0.42% -69 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: 17,572 shares; 2024Q4: 17,311 shares; 2025Q1: 16,911 shares; 2025Q2: 16,173 shares; 2025Q3: 15,773 shares; 2025Q4: 15,273 shares; 2026Q1: 14,842 shares; 2026Q2: 15,119 shares 15,119 $1.33M 0.41% +277 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,415 shares; 2024Q4: 6,622 shares; 2025Q1: 4,347 shares; 2025Q2: 4,423 shares; 2025Q3: 4,634 shares; 2025Q4: 5,039 shares; 2026Q1: 4,869 shares; 2026Q2: 6,573 shares 6,573 $1.32M 0.41% +1,704 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS 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: 10,972 shares; 2025Q4: 12,375 shares; 2026Q1: 12,456 shares; 2026Q2: 10,358 shares 10,358 $1.31M 0.41% -2,098 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA 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: 6,851 shares; 2026Q2: 6,717 shares 6,717 $1.27M 0.4% -134 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: 7,842 shares; 2024Q4: 7,842 shares; 2025Q1: 7,542 shares; 2025Q2: 7,542 shares; 2025Q3: 7,542 shares; 2025Q4: 7,542 shares; 2026Q1: 7,412 shares; 2026Q2: 7,248 shares 7,248 $1.27M 0.4% -164 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,635 shares; 2024Q4: 18,370 shares; 2025Q1: 19,670 shares; 2025Q2: 19,670 shares; 2025Q3: 19,670 shares; 2025Q4: 20,410 shares; 2026Q1: 19,355 shares; 2026Q2: 19,255 shares 19,255 $1.19M 0.37% -100 Timeline FIRST FARMERS BANK HOLDING … FIRST FARMERS BANK HOLDING CO CDT More: the full row for FIRST FARMERS BANK HOLDING CO CDT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,804 shares; 2024Q4: 14,896 shares; 2025Q1: 14,896 shares; 2025Q2: 15,746 shares; 2025Q3: 15,826 shares; 2025Q4: 19,826 shares; 2026Q1: 19,826 shares; 2026Q2: 19,826 shares 19,826 $1.16M 0.36% 0 NTR NUTRIEN LTD More: the full row for NUTRIEN LTD 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: 18,426 shares 18,426 $1.16M 0.36% new Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504 shares; 2024Q4: 504 shares; 2025Q1: 788 shares; 2025Q2: 823 shares; 2025Q3: 665 shares; 2025Q4: 613 shares; 2026Q1: 613 shares; 2026Q2: 2,678 shares 2,678 $1.06M 0.33% +2,065 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: 17,675 shares; 2024Q4: 18,375 shares; 2025Q1: 18,547 shares; 2025Q2: 19,165 shares; 2025Q3: 17,229 shares; 2025Q4: 17,229 shares; 2026Q1: 17,272 shares; 2026Q2: 17,272 shares 17,272 $995K 0.31% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,180 shares; 2024Q4: 1,134 shares; 2025Q1: 1,045 shares; 2025Q2: 1,039 shares; 2025Q3: 1,059 shares; 2025Q4: 1,034 shares; 2026Q1: 1,034 shares; 2026Q2: 977 shares 977 $914K 0.28% -57 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,043 shares 4,043 $905K 0.28% new 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: 4,043 shares 4,043 $894K 0.28% new Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,593 shares; 2024Q4: 6,275 shares; 2025Q1: 4,800 shares; 2025Q2: 4,720 shares; 2025Q3: 4,612 shares; 2025Q4: 3,775 shares; 2026Q1: 3,219 shares; 2026Q2: 2,974 shares 2,974 $872K 0.27% -245 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: 1,063 shares; 2024Q4: 1,063 shares; 2025Q1: 1,048 shares; 2025Q2: 1,048 shares; 2025Q3: 1,048 shares; 2025Q4: 1,048 shares; 2026Q1: 837 shares; 2026Q2: 818 shares 818 $871K 0.27% -19 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,482 shares; 2024Q4: 6,482 shares; 2025Q1: 6,207 shares; 2025Q2: 6,147 shares; 2025Q3: 6,047 shares; 2025Q4: 6,047 shares; 2026Q1: 6,122 shares; 2026Q2: 6,422 shares 6,422 $845K 0.26% +300 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,339 shares; 2024Q4: 8,146 shares; 2025Q1: 8,107 shares; 2025Q2: 7,967 shares; 2025Q3: 7,867 shares; 2025Q4: 7,867 shares; 2026Q1: 7,844 shares; 2026Q2: 7,563 shares 7,563 $841K 0.26% -281 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,902 shares; 2024Q4: 8,810 shares; 2025Q1: 8,810 shares; 2025Q2: 8,670 shares; 2025Q3: 8,670 shares; 2025Q4: 8,670 shares; 2026Q1: 8,604 shares; 2026Q2: 8,540 shares 8,540 $827K 0.26% -64 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,084 shares; 2024Q4: 12,714 shares; 2025Q1: 13,049 shares; 2025Q2: 12,568 shares; 2025Q3: 12,828 shares; 2025Q4: 12,300 shares; 2026Q1: 6,238 shares; 2026Q2: 5,627 shares 5,627 $791K 0.25% -611 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: 2,855 shares; 2024Q4: 2,855 shares; 2025Q1: 2,755 shares; 2025Q2: 2,755 shares; 2025Q3: 2,655 shares; 2025Q4: 3,765 shares; 2026Q1: 3,310 shares; 2026Q2: 2,775 shares 2,775 $780K 0.24% -535 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,792 shares; 2025Q3: 2,971 shares; 2025Q4: 2,902 shares; 2026Q1: 1,737 shares; 2026Q2: 1,019 shares 1,019 $772K 0.24% -718 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: 6,452 shares; 2024Q4: 6,375 shares; 2025Q1: 6,160 shares; 2025Q2: 5,145 shares; 2025Q3: 5,026 shares; 2025Q4: 4,991 shares; 2026Q1: 4,619 shares; 2026Q2: 4,161 shares 4,161 $770K 0.24% -458 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,868 shares; 2024Q4: 4,868 shares; 2025Q1: 4,788 shares; 2025Q2: 4,788 shares; 2025Q3: 4,728 shares; 2025Q4: 4,728 shares; 2026Q1: 4,728 shares; 2026Q2: 4,595 shares 4,595 $744K 0.23% -133 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: 33,116 shares; 2024Q4: 29,989 shares; 2025Q1: 29,225 shares; 2025Q2: 29,175 shares; 2025Q3: 28,185 shares; 2025Q4: 17,976 shares; 2026Q1: 17,049 shares; 2026Q2: 17,214 shares 17,214 $729K 0.23% +165 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: 5,375 shares; 2024Q4: 5,375 shares; 2025Q1: 5,375 shares; 2025Q2: 5,375 shares; 2025Q3: 5,375 shares; 2025Q4: 5,075 shares; 2026Q1: 5,075 shares; 2026Q2: 4,933 shares 4,933 $706K 0.22% -142 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: 39,200 shares; 2024Q4: 39,200 shares; 2025Q1: 39,200 shares; 2025Q2: 39,200 shares; 2025Q3: 38,580 shares; 2025Q4: 31,824 shares; 2026Q1: 31,910 shares; 2026Q2: 31,979 shares 31,979 $662K 0.21% +69 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,797 shares; 2024Q4: 9,597 shares; 2025Q1: 9,497 shares; 2025Q2: 9,497 shares; 2025Q3: 9,497 shares; 2025Q4: 9,497 shares; 2026Q1: 7,528 shares; 2026Q2: 7,528 shares 7,528 $654K 0.2% 0 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,807 shares; 2024Q4: 6,807 shares; 2025Q1: 6,798 shares; 2025Q2: 6,798 shares; 2025Q3: 6,911 shares; 2025Q4: 6,911 shares; 2026Q1: 6,911 shares; 2026Q2: 6,732 shares 6,732 $624K 0.19% -179 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,043 shares; 2024Q4: 23,832 shares; 2025Q1: 19,134 shares; 2025Q2: 19,224 shares; 2025Q3: 15,753 shares; 2025Q4: 10,917 shares; 2026Q1: 5,570 shares; 2026Q2: 3,950 shares 3,950 $579K 0.18% -1,620 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: 18,494 shares; 2024Q4: 18,419 shares; 2025Q1: 16,289 shares; 2025Q2: 23,354 shares; 2025Q3: 24,229 shares; 2025Q4: 28,071 shares; 2026Q1: 26,488 shares; 2026Q2: 21,576 shares 21,576 $575K 0.18% -4,912 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,422 shares; 2024Q4: 6,382 shares; 2025Q1: 6,382 shares; 2025Q2: 6,008 shares; 2025Q3: 5,973 shares; 2025Q4: 5,973 shares; 2026Q1: 5,684 shares; 2026Q2: 5,519 shares 5,519 $574K 0.18% -165 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,063 shares; 2025Q2: 4,199 shares; 2025Q3: 4,239 shares; 2025Q4: 5,943 shares; 2026Q1: 6,639 shares; 2026Q2: 1,671 shares 1,671 $565K 0.18% -4,968 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: 1,575 shares; 2024Q4: 1,565 shares; 2025Q1: 1,562 shares; 2025Q2: 1,562 shares; 2025Q3: 1,562 shares; 2025Q4: 1,562 shares; 2026Q1: 1,542 shares; 2026Q2: 1,535 shares 1,535 $556K 0.17% -7 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: 18,117 shares; 2024Q4: 12,208 shares; 2025Q1: 8,685 shares; 2025Q2: 7,647 shares; 2025Q3: 6,981 shares; 2025Q4: 5,365 shares; 2026Q1: 5,365 shares; 2026Q2: 5,115 shares 5,115 $550K 0.17% -250 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: 27,146 shares; 2024Q4: 26,176 shares; 2025Q1: 25,294 shares; 2025Q2: 22,251 shares; 2025Q3: 22,051 shares; 2025Q4: 22,195 shares; 2026Q1: 21,503 shares; 2026Q2: 21,370 shares 21,370 $515K 0.16% -133 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS 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: 1,010 shares; 2026Q2: 2,162 shares 2,162 $512K 0.16% +1,152 Timeline 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: 5,380 shares; 2024Q4: 5,380 shares; 2025Q1: 5,380 shares; 2025Q2: 5,380 shares; 2025Q3: 5,280 shares; 2025Q4: 5,280 shares; 2026Q1: 5,227 shares; 2026Q2: 4,627 shares 4,627 $508K 0.16% -600 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,411 shares; 2024Q4: 4,819 shares; 2025Q1: 7,806 shares; 2025Q2: 7,806 shares; 2025Q3: 7,806 shares; 2025Q4: 7,806 shares; 2026Q1: 7,406 shares; 2026Q2: 7,406 shares 7,406 $506K 0.16% 0 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: 31,597 shares; 2024Q4: 31,562 shares; 2025Q1: 30,430 shares; 2025Q2: 29,321 shares; 2025Q3: 8,310 shares; 2025Q4: 7,699 shares; 2026Q1: 6,466 shares; 2026Q2: 5,990 shares 5,990 $501K 0.16% -476 Timeline BTAL AGF INVTS TR More: the full row for AGF INVTS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,380 shares; 2025Q3: 22,035 shares; 2025Q4: 25,435 shares; 2026Q1: 35,622 shares; 2026Q2: 44,597 shares 44,597 $497K 0.15% +8,975 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,773 shares; 2024Q4: 4,783 shares; 2025Q1: 4,030 shares; 2025Q2: 3,660 shares; 2025Q3: 3,660 shares; 2025Q4: 3,660 shares; 2026Q1: 3,660 shares; 2026Q2: 3,660 shares 3,660 $494K 0.15% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,512 shares; 2024Q4: 12,512 shares; 2025Q1: 12,512 shares; 2025Q2: 12,512 shares; 2025Q3: 12,512 shares; 2025Q4: 12,512 shares; 2026Q1: 12,512 shares; 2026Q2: 12,420 shares 12,420 $457K 0.14% -92 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,034 shares; 2024Q4: 4,939 shares; 2025Q1: 4,839 shares; 2025Q2: 4,839 shares; 2025Q3: 4,839 shares; 2025Q4: 4,839 shares; 2026Q1: 4,806 shares; 2026Q2: 4,705 shares 4,705 $449K 0.14% -101 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: 18,530 shares; 2024Q4: 18,530 shares; 2025Q1: 17,890 shares; 2025Q2: 17,890 shares; 2025Q3: 17,890 shares; 2025Q4: 17,890 shares; 2026Q1: 17,890 shares; 2026Q2: 17,890 shares 17,890 $428K 0.13% 0 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: 2,107 shares; 2024Q4: 2,107 shares; 2025Q1: 2,095 shares; 2025Q2: 1,895 shares; 2025Q3: 1,895 shares; 2025Q4: 1,895 shares; 2026Q1: 1,670 shares; 2026Q2: 1,670 shares 1,670 $411K 0.13% 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: 20,842 shares; 2024Q4: 20,206 shares; 2025Q1: 20,579 shares; 2025Q2: 20,233 shares; 2025Q3: 5,281 shares; 2025Q4: 4,710 shares; 2026Q1: 4,631 shares; 2026Q2: 4,173 shares 4,173 $402K 0.13% -458 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares; 2026Q2: 5,300 shares 5,300 $401K 0.12% 0 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,732 shares; 2025Q3: 1,852 shares; 2025Q4: 1,748 shares; 2026Q1: 1,361 shares; 2026Q2: 1,174 shares 1,174 $400K 0.12% -187 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB 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: 3,625 shares; 2026Q1: 3,725 shares; 2026Q2: 3,735 shares 3,735 $380K 0.12% +10 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,970 shares; 2024Q4: 5,970 shares; 2025Q1: 5,570 shares; 2025Q2: 5,570 shares; 2025Q3: 5,046 shares; 2025Q4: 5,046 shares; 2026Q1: 5,071 shares; 2026Q2: 5,111 shares 5,111 $368K 0.11% +40 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB 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: 5,850 shares; 2026Q1: 5,850 shares; 2026Q2: 5,900 shares 5,900 $364K 0.11% +50 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,449 shares; 2024Q4: 11,495 shares; 2025Q1: 13,968 shares; 2025Q2: 16,574 shares; 2025Q3: 16,404 shares; 2025Q4: 16,458 shares; 2026Q1: 11,129 shares; 2026Q2: 1,589 shares 1,589 $360K 0.11% -9,540 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,926 shares; 2025Q1: 29,245 shares; 2025Q2: 22,261 shares; 2025Q3: 20,912 shares; 2025Q4: 21,204 shares; 2026Q1: 2,080 shares; 2026Q2: 2,030 shares 2,030 $358K 0.11% -50 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,369 shares; 2024Q4: 3,298 shares; 2025Q1: 2,702 shares; 2025Q2: 2,546 shares; 2025Q3: 2,546 shares; 2025Q4: 2,796 shares; 2026Q1: 2,740 shares; 2026Q2: 2,705 shares 2,705 $342K 0.11% -35 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,902 shares; 2024Q4: 2,887 shares; 2025Q1: 2,887 shares; 2025Q2: 2,887 shares; 2025Q3: 2,887 shares; 2025Q4: 2,887 shares; 2026Q1: 2,887 shares; 2026Q2: 2,887 shares 2,887 $341K 0.11% 0 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS 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: 460 shares 460 $331K 0.1% new 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: 3,258 shares; 2024Q4: 3,258 shares; 2025Q1: 3,388 shares; 2025Q2: 3,388 shares; 2025Q3: 3,388 shares; 2025Q4: 3,388 shares; 2026Q1: 3,388 shares; 2026Q2: 3,388 shares 3,388 $311K 0.1% 0 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,306 shares; 2024Q4: 10,306 shares; 2025Q1: 8,035 shares; 2025Q2: 8,035 shares; 2025Q3: 8,035 shares; 2025Q4: 8,035 shares; 2026Q1: 7,978 shares; 2026Q2: 8,099 shares 8,099 $310K 0.1% +121 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,397 shares; 2024Q4: 2,397 shares; 2025Q1: 2,192 shares; 2025Q2: 2,192 shares; 2025Q3: 2,192 shares; 2025Q4: 2,192 shares; 2026Q1: 2,069 shares; 2026Q2: 1,823 shares 1,823 $308K 0.1% -246 Timeline SNDK SANDISK CORP More: the full row for SANDISK 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: 364 shares; 2026Q2: 134 shares 134 $305K 0.09% -230 Timeline BRK-B 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: 723 shares; 2024Q4: 693 shares; 2025Q1: 747 shares; 2025Q2: 747 shares; 2025Q3: 710 shares; 2025Q4: 710 shares; 2026Q1: 555 shares; 2026Q2: 575 shares 575 $288K 0.09% +20 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: 585 shares; 2024Q4: 575 shares; 2025Q1: 573 shares; 2025Q2: 573 shares; 2025Q3: 573 shares; 2025Q4: 558 shares; 2026Q1: 558 shares; 2026Q2: 558 shares 558 $284K 0.09% 0 Timeline 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: 1,690 shares; 2024Q4: 1,303 shares; 2025Q1: 1,217 shares; 2025Q2: 1,217 shares; 2025Q3: 1,277 shares; 2025Q4: 1,277 shares; 2026Q1: 1,277 shares; 2026Q2: 1,232 shares 1,232 $275K 0.09% -45 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 819 shares; 2025Q2: 819 shares; 2025Q3: 819 shares; 2025Q4: 808 shares; 2026Q1: 808 shares; 2026Q2: 808 shares 808 $267K 0.08% 0 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,345 shares 1,345 $266K 0.08% -155 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: 21,669 shares; 2024Q4: 21,269 shares; 2025Q1: 17,869 shares; 2025Q2: 17,229 shares; 2025Q3: 17,129 shares; 2025Q4: 17,129 shares; 2026Q1: 16,696 shares; 2026Q2: 9,659 shares 9,659 $264K 0.08% -7,037 Timeline UL UNILEVER PLC More: the full row for UNILEVER 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: 4,342 shares; 2026Q1: 4,341 shares; 2026Q2: 4,341 shares 4,341 $261K 0.08% 0 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,752 shares; 2024Q4: 2,752 shares; 2025Q1: 2,515 shares; 2025Q2: 2,465 shares; 2025Q3: 2,465 shares; 2025Q4: 2,465 shares; 2026Q1: 2,200 shares; 2026Q2: 2,200 shares 2,200 $257K 0.08% 0 Timeline 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: 1,010 shares; 2024Q4: 1,010 shares; 2025Q1: 1,010 shares; 2025Q2: 1,010 shares; 2025Q3: 1,010 shares; 2025Q4: 1,010 shares; 2026Q1: 940 shares; 2026Q2: 940 shares 940 $254K 0.08% 0 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,253 shares; 2024Q4: 5,515 shares; 2025Q1: 5,515 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,480 shares; 2026Q2: 8,020 shares 8,020 $254K 0.08% +2,540 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: 824 shares; 2024Q4: 815 shares; 2025Q1: 815 shares; 2025Q2: 735 shares; 2025Q3: 735 shares; 2025Q4: 710 shares; 2026Q1: 728 shares; 2026Q2: 696 shares 696 $240K 0.07% -32 Timeline KNG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD 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: 4,700 shares 4,700 $237K 0.07% new 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: 5,566 shares; 2024Q4: 5,566 shares; 2025Q1: 5,566 shares; 2025Q2: not reported; 2025Q3: 4,158 shares; 2025Q4: 4,158 shares; 2026Q1: 4,067 shares; 2026Q2: 3,867 shares 3,867 $234K 0.07% -200 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,415 shares; 2024Q4: 1,415 shares; 2025Q1: 1,415 shares; 2025Q2: 1,415 shares; 2025Q3: 1,450 shares; 2025Q4: 1,415 shares; 2026Q1: 1,415 shares; 2026Q2: 1,415 shares 1,415 $231K 0.07% 0 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD 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: 1,490 shares 1,490 $231K 0.07% new Timeline SAIC SCIENCE APPLICATIONS INTL CO More: the full row for SCIENCE APPLICATIONS INTL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,086 shares; 2024Q4: 2,186 shares; 2025Q1: 5,486 shares; 2025Q2: 2,276 shares; 2025Q3: 2,086 shares; 2025Q4: 2,086 shares; 2026Q1: not reported; 2026Q2: 2,086 shares 2,086 $230K 0.07% new Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS 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: 607 shares 607 $225K 0.07% new Timeline EQT EQT CORP More: the full row for EQT 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: 4,168 shares; 2026Q2: 4,123 shares 4,123 $219K 0.07% -45 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,590 shares; 2024Q4: 10,578 shares; 2025Q1: 8,123 shares; 2025Q2: 2,373 shares; 2025Q3: 1,888 shares; 2025Q4: 1,755 shares; 2026Q1: 1,664 shares; 2026Q2: 1,170 shares 1,170 $206K 0.06% -494 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 173 shares 173 $203K 0.06% new Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,968 shares; 2024Q4: 1,968 shares; 2025Q1: 2,168 shares; 2025Q2: 2,563 shares; 2025Q3: 2,563 shares; 2025Q4: 2,563 shares; 2026Q1: 2,363 shares; 2026Q2: 1,968 shares 1,968 $203K 0.06% -395 Timeline