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Town & Country Bank & Trust CO dba First Bankers Trust CO

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13F filer, CIK 1327944, Louisville, KY

Town & Country Bank & Trust CO dba First Bankers Trust CO reported $297,467,955 across 144 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-20. Its ten largest share positions make up 31.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001327944-26-000001

Period
2025-12-31
Reported value
$297M
Holdings
144
Top 10 weight
31.23%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LINnew+4,609$1.97M
TERnew+9,467$1.83M
JPMadded+5,193$1.67M
SYKadded+4,124$1.45M
SOadded+14,753$1.29M

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
MRKreduced-17,417-$1.83M
KDPexited-61,317-$1.56M
ZTSreduced-11,272-$1.42M
ACNreduced-4,924-$1.32M
ORCLreduced-4,836-$943K

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, Q4 2025

Share positions as resolved from 13F-HR 0001327944-26-000001, largest first. % of portfolio is the value over $297,467,955, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,811 shares; 2024Q4: 69,647 shares; 2025Q1: 65,405 shares; 2025Q2: 65,740 shares; 2025Q3: 54,863 shares; 2025Q4: 53,252 shares 53,252$18.4M6.2%-1,611Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,029 shares; 2024Q4: 28,490 shares; 2025Q1: 28,753 shares; 2025Q2: 28,437 shares; 2025Q3: 28,277 shares; 2025Q4: 28,951 shares 28,951$14M4.71%+674Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,110 shares; 2024Q4: 9,915 shares; 2025Q1: 9,240 shares; 2025Q2: 8,949 shares; 2025Q3: 8,881 shares; 2025Q4: 9,285 shares 9,285$9.98M3.35%+404Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,639 shares; 2024Q4: 34,806 shares; 2025Q1: 32,719 shares; 2025Q2: 32,700 shares; 2025Q3: 32,195 shares; 2025Q4: 31,422 shares 31,422$8.54M2.87%-773Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,098 shares; 2024Q4: 15,963 shares; 2025Q1: 16,537 shares; 2025Q2: 20,531 shares; 2025Q3: 20,376 shares; 2025Q4: 25,569 shares 25,569$8.24M2.77%+5,193Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,422 shares; 2024Q4: 38,219 shares; 2025Q1: 38,900 shares; 2025Q2: 38,817 shares; 2025Q3: 38,004 shares; 2025Q4: 38,717 shares 38,717$8.01M2.69%+713Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,201 shares; 2024Q4: 22,949 shares; 2025Q1: 22,898 shares; 2025Q2: 32,409 shares; 2025Q3: 31,268 shares; 2025Q4: 31,380 shares 31,380$7.17M2.41%+112Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,495 shares; 2024Q4: 56,084 shares; 2025Q1: 43,422 shares; 2025Q2: 41,406 shares; 2025Q3: 40,420 shares; 2025Q4: 41,366 shares 41,366$6.64M2.23%+946Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,601 shares; 2024Q4: 16,110 shares; 2025Q1: 15,970 shares; 2025Q2: 17,809 shares; 2025Q3: 17,410 shares; 2025Q4: 16,968 shares 16,968$5.99M2.02%-442Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,629 shares; 2024Q4: 51,189 shares; 2025Q1: 49,517 shares; 2025Q2: 49,324 shares; 2025Q3: 48,966 shares; 2025Q4: 48,950 shares 48,950$5.89M1.98%-16Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,860 shares; 2024Q4: 53,213 shares; 2025Q1: 46,977 shares; 2025Q2: 46,280 shares; 2025Q3: 46,188 shares; 2025Q4: 46,947 shares 46,947$5.88M1.98%+759Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,669 shares; 2024Q4: 13,345 shares; 2025Q1: 18,311 shares; 2025Q2: 19,396 shares; 2025Q3: 19,523 shares; 2025Q4: 18,413 shares 18,413$5.76M1.94%-1,110Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,338 shares; 2024Q4: 34,432 shares; 2025Q1: 33,289 shares; 2025Q2: 32,809 shares; 2025Q3: 31,222 shares; 2025Q4: 36,625 shares 36,625$5.58M1.88%+5,403Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,528 shares; 2024Q4: 6,072 shares; 2025Q1: 6,785 shares; 2025Q2: 6,985 shares; 2025Q3: 6,920 shares; 2025Q4: 7,997 shares 7,997$5.28M1.77%+1,077Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,093 shares; 2024Q4: 6,096 shares; 2025Q1: 8,246 shares; 2025Q2: 9,437 shares; 2025Q3: 10,089 shares; 2025Q4: 14,213 shares 14,213$5M1.68%+4,124Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,904 shares; 2024Q4: 13,904 shares; 2025Q1: 13,344 shares; 2025Q2: 13,594 shares; 2025Q3: 58,339 shares; 2025Q4: 62,431 shares 62,431$4.81M1.62%+4,092Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,374 shares; 2025Q1: 44,611 shares; 2025Q2: 54,789 shares; 2025Q3: 54,544 shares; 2025Q4: 51,184 shares 51,184$4.48M1.51%-3,360Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,968 shares; 2024Q4: 29,424 shares; 2025Q1: 30,177 shares; 2025Q2: 22,202 shares; 2025Q3: 22,573 shares; 2025Q4: 30,003 shares 30,003$4.3M1.45%+7,430Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,426 shares; 2024Q4: 14,530 shares; 2025Q1: 14,753 shares; 2025Q2: 14,949 shares; 2025Q3: 14,200 shares; 2025Q4: 13,928 shares 13,928$4.09M1.37%-272Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,409 shares; 2024Q4: 32,440 shares; 2025Q1: 32,414 shares; 2025Q2: 26,182 shares; 2025Q3: 26,406 shares; 2025Q4: 25,944 shares 25,944$3.99M1.34%-462Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,785 shares; 2024Q4: 19,004 shares; 2025Q1: 18,784 shares; 2025Q2: 18,954 shares; 2025Q3: 20,596 shares; 2025Q4: 20,189 shares 20,189$3.75M1.26%-407Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,742 shares; 2024Q4: 12,206 shares; 2025Q1: 9,529 shares; 2025Q2: 9,255 shares; 2025Q3: 9,437 shares; 2025Q4: 13,099 shares 13,099$3.37M1.13%+3,662Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,022 shares; 2024Q4: 56,874 shares; 2025Q1: 51,611 shares; 2025Q2: 50,692 shares; 2025Q3: 49,388 shares; 2025Q4: 31,971 shares 31,971$3.37M1.13%-17,417Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,991 shares; 2024Q4: 4,161 shares; 2025Q1: 4,161 shares; 2025Q2: 13,233 shares; 2025Q3: 27,531 shares; 2025Q4: 29,474 shares 29,474$3.35M1.13%+1,943Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,274 shares; 2024Q4: 13,867 shares; 2025Q1: 13,601 shares; 2025Q2: 13,537 shares; 2025Q3: 9,564 shares; 2025Q4: 9,492 shares 9,492$3.27M1.1%-72Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,449 shares; 2024Q4: 11,495 shares; 2025Q1: 13,968 shares; 2025Q2: 16,574 shares; 2025Q3: 16,404 shares; 2025Q4: 16,458 shares 16,458$3.26M1.1%+54Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,080 shares; 2025Q2: 3,330 shares; 2025Q3: 26,403 shares; 2025Q4: 27,088 shares 27,088$3.12M1.05%+685Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,523 shares; 2025Q2: 16,104 shares; 2025Q3: 19,766 shares; 2025Q4: 18,557 shares 18,557$3.08M1.04%-1,209Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,830 shares; 2024Q4: 15,058 shares; 2025Q1: 15,495 shares; 2025Q2: 15,391 shares; 2025Q3: 12,883 shares; 2025Q4: 12,255 shares 12,255$2.94M0.99%-628Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,926 shares; 2025Q1: 29,245 shares; 2025Q2: 22,261 shares; 2025Q3: 20,912 shares; 2025Q4: 21,204 shares 21,204$2.87M0.96%+292Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,265 shares; 2025Q2: 2,539 shares; 2025Q3: 4,872 shares; 2025Q4: 4,914 shares 4,914$2.85M0.96%+42Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,188 shares; 2024Q4: 12,384 shares; 2025Q1: 12,575 shares; 2025Q2: 11,623 shares; 2025Q3: 11,958 shares; 2025Q4: 11,651 shares 11,651$2.84M0.95%-307Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,821 shares; 2024Q4: 70,998 shares; 2025Q1: 55,948 shares; 2025Q2: 55,465 shares; 2025Q3: 58,800 shares; 2025Q4: 52,647 shares 52,647$2.83M0.95%-6,153Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,140 shares; 2025Q2: 8,540 shares; 2025Q3: 8,469 shares; 2025Q4: 8,865 shares 8,865$2.73M0.92%+396Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,019 shares; 2024Q4: 8,368 shares; 2025Q1: 8,614 shares; 2025Q2: 8,924 shares; 2025Q3: 9,034 shares; 2025Q4: 8,658 shares 8,658$2.7M0.91%-376Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,588 shares; 2024Q4: 8,617 shares; 2025Q1: 8,589 shares; 2025Q2: 8,569 shares; 2025Q3: 8,554 shares; 2025Q4: 8,544 shares 8,544$2.68M0.9%-10Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,063 shares; 2025Q2: 4,199 shares; 2025Q3: 4,239 shares; 2025Q4: 5,943 shares 5,943$2.65M0.89%+1,704Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,866 shares; 2024Q4: 5,192 shares; 2025Q1: 5,524 shares; 2025Q2: 6,501 shares; 2025Q3: 6,489 shares; 2025Q4: 8,174 shares 8,174$2.6M0.88%+1,685Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,884 shares; 2025Q4: 20,692 shares 20,692$2.58M0.87%+1,808Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,646 shares; 2024Q4: 7,646 shares; 2025Q1: 7,046 shares; 2025Q2: 6,946 shares; 2025Q3: 7,004 shares; 2025Q4: 7,201 shares 7,201$2.53M0.85%+197Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,779 shares; 2024Q4: 10,436 shares; 2025Q1: 10,301 shares; 2025Q2: 10,279 shares; 2025Q3: 10,037 shares; 2025Q4: 10,904 shares 10,904$2.52M0.85%+867Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,448 shares; 2025Q2: 2,993 shares; 2025Q3: 3,083 shares; 2025Q4: 3,064 shares 3,064$2.51M0.84%-19Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,778 shares; 2024Q4: 15,633 shares; 2025Q1: 15,104 shares; 2025Q2: 15,084 shares; 2025Q3: 15,084 shares; 2025Q4: 15,084 shares 15,084$2.45M0.82%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,029 shares; 2024Q4: 39,198 shares; 2025Q1: 33,520 shares; 2025Q2: 33,074 shares; 2025Q3: 32,874 shares; 2025Q4: 32,874 shares 32,874$2.3M0.77%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,290 shares; 2024Q4: 7,332 shares; 2025Q1: 8,209 shares; 2025Q2: 8,259 shares; 2025Q3: 8,331 shares; 2025Q4: 8,369 shares 8,369$2.27M0.76%+38Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,436 shares; 2024Q4: 15,434 shares; 2025Q1: 14,514 shares; 2025Q2: 13,734 shares; 2025Q3: 13,599 shares; 2025Q4: 15,381 shares 15,381$2.21M0.74%+1,782Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,101 shares; 2024Q4: 9,099 shares; 2025Q1: 9,109 shares; 2025Q2: 9,514 shares; 2025Q3: 9,584 shares; 2025Q4: 9,424 shares 9,424$2.18M0.73%-160Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,505 shares; 2024Q4: 23,046 shares; 2025Q1: 23,513 shares; 2025Q2: 12,969 shares; 2025Q3: 12,877 shares; 2025Q4: 12,741 shares 12,741$2.14M0.72%-136Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,043 shares; 2024Q4: 23,832 shares; 2025Q1: 19,134 shares; 2025Q2: 19,224 shares; 2025Q3: 15,753 shares; 2025Q4: 10,917 shares 10,917$2.13M0.72%-4,836Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,609 shares 4,609$1.97M0.66%newTimeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,535 shares; 2025Q2: 18,389 shares; 2025Q3: 26,657 shares; 2025Q4: 27,199 shares 27,199$1.96M0.66%+542Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,242 shares; 2024Q4: 20,164 shares; 2025Q1: 17,010 shares; 2025Q2: 17,150 shares; 2025Q3: 16,649 shares; 2025Q4: 16,754 shares 16,754$1.87M0.63%+105Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,681 shares; 2025Q3: 6,264 shares; 2025Q4: 6,435 shares 6,435$1.84M0.62%+171Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,467 shares 9,467$1.83M0.62%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,490 shares; 2024Q4: 12,582 shares; 2025Q1: 12,363 shares; 2025Q2: 6,031 shares; 2025Q3: 5,931 shares; 2025Q4: 5,944 shares 5,944$1.82M0.61%+13Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,662 shares; 2025Q1: 5,612 shares; 2025Q2: 5,902 shares; 2025Q3: 6,063 shares; 2025Q4: 20,816 shares 20,816$1.82M0.61%+14,753Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,502 shares; 2024Q4: 37,237 shares; 2025Q1: 35,601 shares; 2025Q2: 35,601 shares; 2025Q3: 35,186 shares; 2025Q4: 35,041 shares 35,041$1.68M0.56%-145Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,084 shares; 2024Q4: 12,714 shares; 2025Q1: 13,049 shares; 2025Q2: 12,568 shares; 2025Q3: 12,828 shares; 2025Q4: 12,300 shares 12,300$1.68M0.56%-528Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,284 shares; 2024Q4: 17,817 shares; 2025Q1: 10,485 shares; 2025Q2: 10,186 shares; 2025Q3: 8,590 shares; 2025Q4: 8,508 shares 8,508$1.66M0.56%-82Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,972 shares; 2025Q4: 12,375 shares 12,375$1.64M0.55%+1,403Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,792 shares; 2025Q3: 2,971 shares; 2025Q4: 2,902 shares 2,902$1.6M0.54%-69Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,172 shares; 2024Q4: 8,172 shares; 2025Q1: 8,074 shares; 2025Q2: 8,514 shares; 2025Q3: 8,421 shares; 2025Q4: 8,421 shares 8,421$1.54M0.52%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,280 shares; 2024Q4: 7,433 shares; 2025Q1: 7,871 shares; 2025Q2: 11,970 shares; 2025Q3: 5,225 shares; 2025Q4: 4,608 shares 4,608$1.52M0.51%-617Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,390 shares; 2025Q2: 7,904 shares; 2025Q3: 7,646 shares; 2025Q4: 8,382 shares 8,382$1.46M0.49%+736Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,230 shares; 2024Q4: 8,063 shares; 2025Q1: 7,688 shares; 2025Q2: 7,493 shares; 2025Q3: 7,408 shares; 2025Q4: 7,378 shares 7,378$1.44M0.48%-30Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,290 shares; 2025Q4: 51,854 shares 51,854$1.43M0.48%+4,564Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,842 shares; 2024Q4: 7,842 shares; 2025Q1: 7,542 shares; 2025Q2: 7,542 shares; 2025Q3: 7,542 shares; 2025Q4: 7,542 shares 7,542$1.37M0.46%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,926 shares; 2024Q4: 37,792 shares; 2025Q1: 37,803 shares; 2025Q2: 37,768 shares; 2025Q3: 37,993 shares; 2025Q4: 37,768 shares 37,768$1.37M0.46%-225Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,650 shares; 2025Q4: 5,025 shares 5,025$1.32M0.44%+375Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,479 shares; 2024Q4: 28,924 shares; 2025Q1: 25,882 shares; 2025Q2: 20,554 shares; 2025Q3: 20,091 shares; 2025Q4: 19,658 shares 19,658$1.28M0.43%-433Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,924 shares; 2024Q4: 15,884 shares; 2025Q1: 15,389 shares; 2025Q2: 15,429 shares; 2025Q3: 13,764 shares; 2025Q4: 13,704 shares 13,704$1.26M0.42%-60Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,052 shares; 2024Q4: 12,052 shares; 2025Q1: 11,852 shares; 2025Q2: 11,852 shares; 2025Q3: 12,767 shares; 2025Q4: 12,767 shares 12,767$1.25M0.42%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,572 shares; 2024Q4: 17,311 shares; 2025Q1: 16,911 shares; 2025Q2: 16,173 shares; 2025Q3: 15,773 shares; 2025Q4: 15,273 shares 15,273$1.23M0.41%-500Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,635 shares; 2024Q4: 18,370 shares; 2025Q1: 19,670 shares; 2025Q2: 19,670 shares; 2025Q3: 19,670 shares; 2025Q4: 20,410 shares 20,410$1.15M0.39%+740Timeline
FIRST FARMERS BANK HOLDING …FIRST FARMERS BANK HOLDING CO CDTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,804 shares; 2024Q4: 14,896 shares; 2025Q1: 14,896 shares; 2025Q2: 15,746 shares; 2025Q3: 15,826 shares; 2025Q4: 19,826 shares 19,826$1.12M0.38%+4,000
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,855 shares; 2024Q4: 2,855 shares; 2025Q1: 2,755 shares; 2025Q2: 2,755 shares; 2025Q3: 2,655 shares; 2025Q4: 3,765 shares 3,765$1.12M0.37%+1,110Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,313 shares; 2025Q2: 2,369 shares; 2025Q3: 2,369 shares; 2025Q4: 2,369 shares 2,369$1.11M0.37%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,565 shares 6,565$1.03M0.35%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,605 shares; 2024Q4: 15,581 shares; 2025Q1: 17,525 shares; 2025Q2: 18,003 shares; 2025Q3: 18,765 shares; 2025Q4: 7,493 shares 7,493$943K0.32%-11,272Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,415 shares; 2024Q4: 6,622 shares; 2025Q1: 4,347 shares; 2025Q2: 4,423 shares; 2025Q3: 4,634 shares; 2025Q4: 5,039 shares 5,039$940K0.32%+405Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,265 shares; 2025Q4: 22,192 shares 22,192$935K0.31%-6,073Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,593 shares; 2024Q4: 6,275 shares; 2025Q1: 4,800 shares; 2025Q2: 4,720 shares; 2025Q3: 4,612 shares; 2025Q4: 3,775 shares 3,775$932K0.31%-837Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,675 shares; 2024Q4: 18,375 shares; 2025Q1: 18,547 shares; 2025Q2: 19,165 shares; 2025Q3: 17,229 shares; 2025Q4: 17,229 shares 17,229$929K0.31%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,868 shares; 2024Q4: 8,791 shares; 2025Q1: 8,802 shares; 2025Q2: 9,263 shares; 2025Q3: 8,320 shares; 2025Q4: 3,396 shares 3,396$911K0.31%-4,924Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180 shares; 2024Q4: 1,134 shares; 2025Q1: 1,045 shares; 2025Q2: 1,039 shares; 2025Q3: 1,059 shares; 2025Q4: 1,034 shares 1,034$892K0.3%-25Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,339 shares; 2024Q4: 8,146 shares; 2025Q1: 8,107 shares; 2025Q2: 7,967 shares; 2025Q3: 7,867 shares; 2025Q4: 7,867 shares 7,867$818K0.28%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,452 shares; 2024Q4: 6,375 shares; 2025Q1: 6,160 shares; 2025Q2: 5,145 shares; 2025Q3: 5,026 shares; 2025Q4: 4,991 shares 4,991$815K0.27%-35Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,200 shares; 2024Q4: 39,200 shares; 2025Q1: 39,200 shares; 2025Q2: 39,200 shares; 2025Q3: 38,580 shares; 2025Q4: 31,824 shares 31,824$791K0.27%-6,756Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,482 shares; 2024Q4: 6,482 shares; 2025Q1: 6,207 shares; 2025Q2: 6,147 shares; 2025Q3: 6,047 shares; 2025Q4: 6,047 shares 6,047$789K0.27%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,868 shares; 2024Q4: 4,868 shares; 2025Q1: 4,788 shares; 2025Q2: 4,788 shares; 2025Q3: 4,728 shares; 2025Q4: 4,728 shares 4,728$757K0.25%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,116 shares; 2024Q4: 29,989 shares; 2025Q1: 29,225 shares; 2025Q2: 29,175 shares; 2025Q3: 28,185 shares; 2025Q4: 17,976 shares 17,976$732K0.25%-10,209Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,494 shares; 2024Q4: 18,419 shares; 2025Q1: 16,289 shares; 2025Q2: 23,354 shares; 2025Q3: 24,229 shares; 2025Q4: 28,071 shares 28,071$732K0.25%+3,842Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,902 shares; 2024Q4: 8,810 shares; 2025Q1: 8,810 shares; 2025Q2: 8,670 shares; 2025Q3: 8,670 shares; 2025Q4: 8,670 shares 8,670$727K0.24%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,797 shares; 2024Q4: 9,597 shares; 2025Q1: 9,497 shares; 2025Q2: 9,497 shares; 2025Q3: 9,497 shares; 2025Q4: 9,497 shares 9,497$698K0.23%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,375 shares; 2024Q4: 5,375 shares; 2025Q1: 5,375 shares; 2025Q2: 5,375 shares; 2025Q3: 5,375 shares; 2025Q4: 5,075 shares 5,075$674K0.23%-300Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,807 shares; 2024Q4: 6,807 shares; 2025Q1: 6,798 shares; 2025Q2: 6,798 shares; 2025Q3: 6,911 shares; 2025Q4: 6,911 shares 6,911$610K0.21%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063 shares; 2024Q4: 1,063 shares; 2025Q1: 1,048 shares; 2025Q2: 1,048 shares; 2025Q3: 1,048 shares; 2025Q4: 1,048 shares 1,048$600K0.2%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,597 shares; 2024Q4: 31,562 shares; 2025Q1: 30,430 shares; 2025Q2: 29,321 shares; 2025Q3: 8,310 shares; 2025Q4: 7,699 shares 7,699$567K0.19%-611Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,422 shares; 2024Q4: 6,382 shares; 2025Q1: 6,382 shares; 2025Q2: 6,008 shares; 2025Q3: 5,973 shares; 2025Q4: 5,973 shares 5,973$559K0.19%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,146 shares; 2024Q4: 26,176 shares; 2025Q1: 25,294 shares; 2025Q2: 22,251 shares; 2025Q3: 22,051 shares; 2025Q4: 22,195 shares 22,195$553K0.19%+144Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,842 shares; 2024Q4: 20,206 shares; 2025Q1: 20,579 shares; 2025Q2: 20,233 shares; 2025Q3: 5,281 shares; 2025Q4: 4,710 shares 4,710$536K0.18%-571Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,380 shares; 2024Q4: 5,380 shares; 2025Q1: 5,380 shares; 2025Q2: 5,380 shares; 2025Q3: 5,280 shares; 2025Q4: 5,280 shares 5,280$533K0.18%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,117 shares; 2024Q4: 12,208 shares; 2025Q1: 8,685 shares; 2025Q2: 7,647 shares; 2025Q3: 6,981 shares; 2025Q4: 5,365 shares 5,365$532K0.18%-1,616Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553 shares; 2024Q4: 1,504 shares; 2025Q1: 758 shares; 2025Q2: 760 shares; 2025Q3: 761 shares; 2025Q4: 859 shares 859$528K0.18%+98Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,773 shares; 2024Q4: 4,783 shares; 2025Q1: 4,030 shares; 2025Q2: 3,660 shares; 2025Q3: 3,660 shares; 2025Q4: 3,660 shares 3,660$518K0.17%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 1,565 shares; 2025Q1: 1,562 shares; 2025Q2: 1,562 shares; 2025Q3: 1,562 shares; 2025Q4: 1,562 shares 1,562$511K0.17%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,034 shares; 2024Q4: 4,939 shares; 2025Q1: 4,839 shares; 2025Q2: 4,839 shares; 2025Q3: 4,839 shares; 2025Q4: 4,839 shares 4,839$488K0.16%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,968 shares; 2024Q4: 1,968 shares; 2025Q1: 2,168 shares; 2025Q2: 2,563 shares; 2025Q3: 2,563 shares; 2025Q4: 2,563 shares 2,563$462K0.16%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,411 shares; 2024Q4: 4,819 shares; 2025Q1: 7,806 shares; 2025Q2: 7,806 shares; 2025Q3: 7,806 shares; 2025Q4: 7,806 shares 7,806$457K0.15%0Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,669 shares; 2024Q4: 21,269 shares; 2025Q1: 17,869 shares; 2025Q2: 17,229 shares; 2025Q3: 17,129 shares; 2025Q4: 17,129 shares 17,129$451K0.15%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares 5,300$434K0.15%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,530 shares; 2024Q4: 18,530 shares; 2025Q1: 17,890 shares; 2025Q2: 17,890 shares; 2025Q3: 17,890 shares; 2025Q4: 17,890 shares 17,890$424K0.14%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,512 shares; 2024Q4: 12,512 shares; 2025Q1: 12,512 shares; 2025Q2: 12,512 shares; 2025Q3: 12,512 shares; 2025Q4: 12,512 shares 12,512$401K0.13%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,107 shares; 2024Q4: 2,107 shares; 2025Q1: 2,095 shares; 2025Q2: 1,895 shares; 2025Q3: 1,895 shares; 2025Q4: 1,895 shares 1,895$396K0.13%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,902 shares; 2024Q4: 2,887 shares; 2025Q1: 2,887 shares; 2025Q2: 2,887 shares; 2025Q3: 2,887 shares; 2025Q4: 2,887 shares 2,887$393K0.13%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026 shares; 2024Q4: 1,026 shares; 2025Q1: 1,075 shares; 2025Q2: 1,090 shares; 2025Q3: 1,040 shares; 2025Q4: 993 shares 993$367K0.12%-47Timeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,380 shares; 2025Q3: 22,035 shares; 2025Q4: 25,435 shares 25,435$366K0.12%+3,400Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723 shares; 2024Q4: 693 shares; 2025Q1: 747 shares; 2025Q2: 747 shares; 2025Q3: 710 shares; 2025Q4: 710 shares 710$357K0.12%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: 504 shares; 2025Q1: 788 shares; 2025Q2: 823 shares; 2025Q3: 665 shares; 2025Q4: 613 shares 613$347K0.12%-52Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,850 shares 5,850$331K0.11%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,369 shares; 2024Q4: 3,298 shares; 2025Q1: 2,702 shares; 2025Q2: 2,546 shares; 2025Q3: 2,546 shares; 2025Q4: 2,796 shares 2,796$328K0.11%+250Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,732 shares; 2025Q3: 1,852 shares; 2025Q4: 1,748 shares 1,748$322K0.11%-104Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585 shares; 2024Q4: 575 shares; 2025Q1: 573 shares; 2025Q2: 573 shares; 2025Q3: 573 shares; 2025Q4: 558 shares 558$318K0.11%-15Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,306 shares; 2024Q4: 10,306 shares; 2025Q1: 8,035 shares; 2025Q2: 8,035 shares; 2025Q3: 8,035 shares; 2025Q4: 8,035 shares 8,035$308K0.1%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,970 shares; 2024Q4: 5,970 shares; 2025Q1: 5,570 shares; 2025Q2: 5,570 shares; 2025Q3: 5,046 shares; 2025Q4: 5,046 shares 5,046$291K0.1%0Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,342 shares 4,342$284K0.1%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,397 shares; 2024Q4: 2,397 shares; 2025Q1: 2,192 shares; 2025Q2: 2,192 shares; 2025Q3: 2,192 shares; 2025Q4: 2,192 shares 2,192$283K0.1%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,690 shares; 2024Q4: 1,303 shares; 2025Q1: 1,217 shares; 2025Q2: 1,217 shares; 2025Q3: 1,277 shares; 2025Q4: 1,277 shares 1,277$281K0.09%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,253 shares; 2024Q4: 5,515 shares; 2025Q1: 5,515 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares 5,500$275K0.09%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,258 shares; 2024Q4: 3,258 shares; 2025Q1: 3,388 shares; 2025Q2: 3,388 shares; 2025Q3: 3,388 shares; 2025Q4: 3,388 shares 3,388$268K0.09%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,590 shares; 2024Q4: 10,578 shares; 2025Q1: 8,123 shares; 2025Q2: 2,373 shares; 2025Q3: 1,888 shares; 2025Q4: 1,755 shares 1,755$264K0.09%-133Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$260K0.09%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,752 shares; 2024Q4: 2,752 shares; 2025Q1: 2,515 shares; 2025Q2: 2,465 shares; 2025Q3: 2,465 shares; 2025Q4: 2,465 shares 2,465$260K0.09%0Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,625 shares 3,625$253K0.09%newTimeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,040 shares; 2025Q1: 5,200 shares; 2025Q2: 8,085 shares; 2025Q3: 7,520 shares; 2025Q4: 6,995 shares 6,995$252K0.08%-525Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: 1,010 shares; 2025Q1: 1,010 shares; 2025Q2: 1,010 shares; 2025Q3: 1,010 shares; 2025Q4: 1,010 shares 1,010$249K0.08%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: 1,415 shares; 2025Q1: 1,415 shares; 2025Q2: 1,415 shares; 2025Q3: 1,450 shares; 2025Q4: 1,415 shares 1,415$248K0.08%-35Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 819 shares; 2025Q2: 819 shares; 2025Q3: 819 shares; 2025Q4: 808 shares 808$234K0.08%-11Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824 shares; 2024Q4: 815 shares; 2025Q1: 815 shares; 2025Q2: 735 shares; 2025Q3: 735 shares; 2025Q4: 710 shares 710$230K0.08%-25Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,807 shares; 2024Q4: 10,550 shares; 2025Q1: 11,119 shares; 2025Q2: 6,714 shares; 2025Q3: 1,199 shares; 2025Q4: 993 shares 993$227K0.08%-206Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,566 shares; 2024Q4: 5,566 shares; 2025Q1: 5,566 shares; 2025Q2: not reported; 2025Q3: 4,158 shares; 2025Q4: 4,158 shares 4,158$222K0.07%0Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,086 shares; 2024Q4: 2,186 shares; 2025Q1: 5,486 shares; 2025Q2: 2,276 shares; 2025Q3: 2,086 shares; 2025Q4: 2,086 shares 2,086$210K0.07%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,745 shares; 2024Q4: 21,340 shares; 2025Q1: 8,384 shares; 2025Q2: 4,188 shares; 2025Q3: 3,476 shares; 2025Q4: 3,022 shares 3,022$206K0.07%-454Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,410 shares; 2025Q3: 3,365 shares; 2025Q4: 4,145 shares 4,145$206K0.07%+780Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KDPKEURIG DR PEPPER INC61,317$1.56Mshares
ISTBISHARES TR6,794$332Kshares
UNILEVER PLCUNILEVER PLC4,885$290Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR2,258$226Kshares
IPINTERNATIONAL PAPER CO4,425$205Kshares

How Q4 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 0001327944-26-000001 base2026-01-20acceptance time not in the bulk data set