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Trust Co of the South

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13F filer, CIK 2008165, GREENSBORO, NC

Trust Co of the South reported $621,823,009 across 136 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-05. Its ten largest share positions make up 69.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002008165-26-000001

Period
2025-12-31
Reported value
$622M
Holdings
136
Top 10 weight
69.23%
New
11
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+11,148$6.99M
DFATadded+41,665$2.48M
AAPLadded+3,484$947K
DUKadded+7,624$894K
AVGOadded+2,433$842K

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
LOBreduced-162,500-$5.58M
NCNOreduced-54,000-$1.38M
FNBexited-81,703-$1.32M
VBreduced-4,812-$1.24M
DFGRreduced-39,383-$1.04M

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 0002008165-26-000001, largest first. % of portfolio is the value over $621,823,009, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,827,593 shares; 2024Q4: 1,807,844 shares; 2025Q1: 1,775,076 shares; 2025Q2: 1,795,383 shares; 2025Q3: 1,779,073 shares; 2025Q4: 1,820,738 shares 1,820,738$108M17.43%+41,665Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,836,455 shares; 2024Q4: 1,820,188 shares; 2025Q1: 1,798,400 shares; 2025Q2: 1,784,627 shares; 2025Q3: 1,771,785 shares; 2025Q4: 1,762,073 shares 1,762,073$82.1M13.2%-9,712Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183,716 shares; 2024Q4: 1,203,586 shares; 2025Q1: 1,259,342 shares; 2025Q2: 1,310,513 shares; 2025Q3: 1,311,123 shares; 2025Q4: 1,289,418 shares 1,289,418$51M8.21%-21,705Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,693 shares; 2024Q4: 51,950 shares; 2025Q1: 49,365 shares; 2025Q2: 56,415 shares; 2025Q3: 56,762 shares; 2025Q4: 67,910 shares 67,910$42.6M6.85%+11,148Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,002 shares; 2024Q4: 389,716 shares; 2025Q1: 778,838 shares; 2025Q2: 988,968 shares; 2025Q3: 1,012,673 shares; 2025Q4: 1,010,777 shares 1,010,777$34.8M5.6%-1,896Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,053 shares; 2024Q4: 16,852 shares; 2025Q1: 28,537 shares; 2025Q2: 54,149 shares; 2025Q3: 54,874 shares; 2025Q4: 55,781 shares 55,781$27.2M4.38%+907Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,078 shares; 2024Q4: 71,869 shares; 2025Q1: 73,220 shares; 2025Q2: 94,714 shares; 2025Q3: 94,714 shares; 2025Q4: 92,477 shares 92,477$26.8M4.32%-2,237Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,943 shares; 2024Q4: 89,701 shares; 2025Q1: 85,662 shares; 2025Q2: 85,907 shares; 2025Q3: 90,001 shares; 2025Q4: 93,485 shares 93,485$25.4M4.09%+3,484Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,750 shares; 2024Q4: 184,416 shares; 2025Q1: 218,850 shares; 2025Q2: 284,352 shares; 2025Q3: 284,345 shares; 2025Q4: 271,544 shares 271,544$17M2.73%-12,801Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,308 shares; 2024Q4: 50,670 shares; 2025Q1: 54,030 shares; 2025Q2: 63,362 shares; 2025Q3: 63,362 shares; 2025Q4: 58,550 shares 58,550$15.1M2.43%-4,812Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,888 shares; 2024Q4: 157,769 shares; 2025Q1: 339,990 shares; 2025Q2: 429,256 shares; 2025Q3: 440,344 shares; 2025Q4: 446,272 shares 446,272$14.7M2.36%+5,928Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,837 shares; 2024Q4: 29,670 shares; 2025Q1: 38,145 shares; 2025Q2: 66,655 shares; 2025Q3: 66,655 shares; 2025Q4: 65,600 shares 65,600$12.5M2.01%-1,055Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,460 shares; 2024Q4: 390,158 shares; 2025Q1: 390,756 shares; 2025Q2: 390,756 shares; 2025Q3: 383,935 shares; 2025Q4: 364,272 shares 364,272$11.9M1.92%-19,663Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,166 shares; 2024Q4: 122,757 shares; 2025Q1: 230,401 shares; 2025Q2: 315,668 shares; 2025Q3: 322,829 shares; 2025Q4: 329,869 shares 329,869$10.9M1.75%+7,040Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,264 shares; 2024Q4: 19,411 shares; 2025Q1: 18,867 shares; 2025Q2: 19,321 shares; 2025Q3: 19,203 shares; 2025Q4: 19,533 shares 19,533$9.45M1.52%+330Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,436 shares; 2024Q4: 8,441 shares; 2025Q1: 17,082 shares; 2025Q2: 26,664 shares; 2025Q3: 27,301 shares; 2025Q4: 28,063 shares 28,063$8.48M1.36%+762Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,622 shares; 2024Q4: 11,374 shares; 2025Q1: 11,618 shares; 2025Q2: 12,978 shares; 2025Q3: 12,997 shares; 2025Q4: 13,035 shares 13,035$6.55M1.05%+38Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,699 shares; 2024Q4: 108,794 shares; 2025Q1: 104,148 shares; 2025Q2: 121,727 shares; 2025Q3: 121,727 shares; 2025Q4: 111,752 shares 111,752$6.01M0.97%-9,975Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,600 shares; 2024Q4: 330,600 shares; 2025Q1: 330,600 shares; 2025Q2: 330,000 shares; 2025Q3: 330,000 shares; 2025Q4: 167,500 shares 167,500$5.75M0.93%-162,500Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,528 shares; 2024Q4: 6,617 shares; 2025Q1: 6,727 shares; 2025Q2: 6,727 shares; 2025Q3: 6,727 shares; 2025Q4: 7,464 shares 7,464$5.11M0.82%+737Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,818 shares; 2024Q4: 25,043 shares; 2025Q1: 25,043 shares; 2025Q2: 25,121 shares; 2025Q3: 25,100 shares; 2025Q4: 26,873 shares 26,873$4.58M0.74%+1,773Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,713 shares; 2024Q4: 14,741 shares; 2025Q1: 14,768 shares; 2025Q2: 14,165 shares; 2025Q3: 15,421 shares; 2025Q4: 16,320 shares 16,320$3.77M0.61%+899Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,549 shares; 2024Q4: 31,352 shares; 2025Q1: 10,732 shares; 2025Q2: 10,777 shares; 2025Q3: 4,945 shares; 2025Q4: 4,835 shares 4,835$3.3M0.53%-110Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,647 shares; 2024Q4: 24,978 shares; 2025Q1: 22,035 shares; 2025Q2: 22,127 shares; 2025Q3: 22,877 shares; 2025Q4: 27,915 shares 27,915$3.11M0.5%+5,038Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,637 shares; 2024Q4: 10,554 shares; 2025Q1: 8,752 shares; 2025Q2: 8,752 shares; 2025Q3: 8,800 shares; 2025Q4: 9,061 shares 9,061$2.84M0.46%+261Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,180 shares; 2024Q4: 5,564 shares; 2025Q1: 5,564 shares; 2025Q2: 5,564 shares; 2025Q3: 5,560 shares; 2025Q4: 5,560 shares 5,560$2.63M0.42%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,856 shares; 2024Q4: 8,839 shares; 2025Q1: 8,839 shares; 2025Q2: 13,928 shares; 2025Q3: 13,928 shares; 2025Q4: 12,402 shares 12,402$2.63M0.42%-1,526Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,235 shares; 2024Q4: 7,329 shares; 2025Q1: 6,890 shares; 2025Q2: 6,910 shares; 2025Q3: 6,944 shares; 2025Q4: 7,029 shares 7,029$2.47M0.4%+85Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,486 shares; 2024Q4: 5,711 shares; 2025Q1: 6,293 shares; 2025Q2: 6,232 shares; 2025Q3: 6,372 shares; 2025Q4: 7,575 shares 7,575$2.44M0.39%+1,203Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,665 shares; 2024Q4: 8,869 shares; 2025Q1: 7,801 shares; 2025Q2: 7,926 shares; 2025Q3: 7,914 shares; 2025Q4: 7,914 shares 7,914$2.4M0.39%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,880 shares; 2024Q4: 3,880 shares; 2025Q1: 4,016 shares; 2025Q2: 4,082 shares; 2025Q3: 4,075 shares; 2025Q4: 6,508 shares 6,508$2.25M0.36%+2,433Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 947 shares; 2025Q1: 947 shares; 2025Q2: 947 shares; 2025Q3: 947 shares; 2025Q4: 947 shares 947$2.03M0.33%0Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,722 shares; 2024Q4: 131,722 shares; 2025Q1: 131,722 shares; 2025Q2: 131,722 shares; 2025Q3: 131,722 shares; 2025Q4: 77,722 shares 77,722$1.99M0.32%-54,000Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,202 shares; 2024Q4: 9,672 shares; 2025Q1: 9,872 shares; 2025Q2: 9,894 shares; 2025Q3: 9,938 shares; 2025Q4: 9,370 shares 9,370$1.94M0.31%-568Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,534 shares; 2024Q4: 5,534 shares; 2025Q1: 5,676 shares; 2025Q2: 5,978 shares; 2025Q3: 6,664 shares; 2025Q4: 8,147 shares 8,147$1.86M0.3%+1,483Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,140 shares; 2024Q4: 10,047 shares; 2025Q1: 10,190 shares; 2025Q2: 7,551 shares; 2025Q3: 7,773 shares; 2025Q4: 15,397 shares 15,397$1.8M0.29%+7,624Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,729 shares; 2024Q4: 5,045 shares; 2025Q1: 4,519 shares; 2025Q2: 5,417 shares; 2025Q3: 5,386 shares; 2025Q4: 5,386 shares 5,386$1.69M0.27%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,660 shares; 2024Q4: 6,660 shares; 2025Q1: 6,760 shares; 2025Q2: 6,497 shares; 2025Q3: 10,626 shares; 2025Q4: 8,781 shares 8,781$1.64M0.26%-1,845Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,035 shares; 2024Q4: 21,035 shares; 2025Q1: 21,035 shares; 2025Q2: 21,035 shares; 2025Q3: 21,035 shares; 2025Q4: 21,035 shares 21,035$1.63M0.26%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,900 shares; 2024Q4: 26,747 shares; 2025Q1: 26,728 shares; 2025Q2: 26,728 shares; 2025Q3: 25,600 shares; 2025Q4: 32,136 shares 32,136$1.58M0.25%+6,536Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,852 shares; 2024Q4: 3,713 shares; 2025Q1: 3,749 shares; 2025Q2: 3,775 shares; 2025Q3: 4,237 shares; 2025Q4: 4,497 shares 4,497$1.55M0.25%+260Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,963 shares; 2024Q4: 1,841 shares; 2025Q1: 1,836 shares; 2025Q2: 1,836 shares; 2025Q3: 1,850 shares; 2025Q4: 2,303 shares 2,303$1.52M0.24%+453Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,256 shares; 2024Q4: 7,256 shares; 2025Q1: 7,576 shares; 2025Q2: 7,871 shares; 2025Q3: 8,924 shares; 2025Q4: 9,985 shares 9,985$1.43M0.23%+1,061Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,048 shares; 2024Q4: 6,048 shares; 2025Q1: 6,160 shares; 2025Q2: 6,193 shares; 2025Q3: 5,806 shares; 2025Q4: 5,545 shares 5,545$1.34M0.22%-261Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,161 shares; 2024Q4: 8,687 shares; 2025Q1: 8,988 shares; 2025Q2: 9,456 shares; 2025Q3: 9,892 shares; 2025Q4: 10,650 shares 10,650$1.33M0.21%+758Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,078 shares; 2024Q4: 6,078 shares; 2025Q1: 6,078 shares; 2025Q2: 6,078 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$1.26M0.2%0Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,288 shares; 2024Q4: 48,090 shares; 2025Q1: 75,176 shares; 2025Q2: 93,968 shares; 2025Q3: 87,016 shares; 2025Q4: 47,633 shares 47,633$1.26M0.2%-39,383Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,280 shares; 2024Q4: 14,280 shares; 2025Q1: 14,357 shares; 2025Q2: 14,086 shares; 2025Q3: 9,486 shares; 2025Q4: 10,366 shares 10,366$1.25M0.2%+880Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,599 shares; 2024Q4: 2,517 shares; 2025Q1: 2,600 shares; 2025Q2: 2,608 shares; 2025Q3: 2,723 shares; 2025Q4: 3,606 shares 3,606$1.1M0.18%+883Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,264 shares; 2024Q4: 25,870 shares; 2025Q1: 25,907 shares; 2025Q2: 25,733 shares; 2025Q3: 11,717 shares; 2025Q4: 10,338 shares 10,338$1.09M0.17%-1,379Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 3,958 shares; 2025Q1: 3,958 shares; 2025Q2: 3,958 shares; 2025Q3: 3,958 shares; 2025Q4: 10,725 shares 10,725$1.07M0.17%+6,767Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,368 shares; 2024Q4: 3,368 shares; 2025Q1: 3,439 shares; 2025Q2: 3,523 shares; 2025Q3: 3,513 shares; 2025Q4: 3,583 shares 3,583$972K0.16%+70Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,909 shares; 2024Q4: 5,909 shares; 2025Q1: 5,936 shares; 2025Q2: 5,936 shares; 2025Q3: 3,005 shares; 2025Q4: 2,930 shares 2,930$902K0.15%-75Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,285 shares; 2024Q4: 5,456 shares; 2025Q1: 5,527 shares; 2025Q2: 5,779 shares; 2025Q3: 7,429 shares; 2025Q4: 12,503 shares 12,503$874K0.14%+5,074Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,023 shares; 2024Q4: 6,023 shares; 2025Q1: 6,023 shares; 2025Q2: 6,023 shares; 2025Q3: 5,545 shares; 2025Q4: 7,083 shares 7,083$873K0.14%+1,538Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 620 shares; 2025Q1: 895 shares; 2025Q2: 895 shares; 2025Q3: 1,086 shares; 2025Q4: 796 shares 796$855K0.14%-290Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,613 shares; 2024Q4: 3,613 shares; 2025Q1: 4,039 shares; 2025Q2: 4,113 shares; 2025Q3: 3,492 shares; 2025Q4: 3,181 shares 3,181$853K0.14%-311Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,030 shares; 2024Q4: 3,030 shares; 2025Q1: 3,075 shares; 2025Q2: 3,116 shares; 2025Q3: 3,429 shares; 2025Q4: 3,116 shares 3,116$802K0.13%-313Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,182 shares; 2024Q4: 8,355 shares; 2025Q1: 8,355 shares; 2025Q2: 8,270 shares; 2025Q3: 8,270 shares; 2025Q4: 8,270 shares 8,270$794K0.13%0Timeline
ITOTISHARES 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: not reported; 2025Q3: not reported; 2025Q4: 4,763 shares 4,763$708K0.11%newTimeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,395 shares; 2024Q4: 10,395 shares; 2025Q1: 10,395 shares; 2025Q2: 10,395 shares; 2025Q3: 10,395 shares; 2025Q4: 10,395 shares 10,395$701K0.11%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,503 shares; 2024Q4: 11,813 shares; 2025Q1: 11,973 shares; 2025Q2: 11,813 shares; 2025Q3: 12,442 shares; 2025Q4: 11,916 shares 11,916$655K0.11%-526Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210 shares; 2024Q4: 1,210 shares; 2025Q1: 1,210 shares; 2025Q2: 1,210 shares; 2025Q3: 1,210 shares; 2025Q4: 2,225 shares 2,225$653K0.11%+1,015Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,617 shares; 2024Q4: 3,617 shares; 2025Q1: 3,617 shares; 2025Q2: 3,617 shares; 2025Q3: 3,617 shares; 2025Q4: 7,175 shares 7,175$642K0.1%+3,558Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578 shares; 2024Q4: 526 shares; 2025Q1: 601 shares; 2025Q2: 641 shares; 2025Q3: 1,541 shares; 2025Q4: 737 shares 737$636K0.1%-804Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,004 shares; 2024Q4: 5,004 shares; 2025Q1: 5,243 shares; 2025Q2: 5,270 shares; 2025Q3: 2,437 shares; 2025Q4: 2,069 shares 2,069$613K0.1%-368Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,270 shares; 2024Q4: 4,270 shares; 2025Q1: 4,270 shares; 2025Q2: 4,270 shares; 2025Q3: 4,270 shares; 2025Q4: 4,270 shares 4,270$612K0.1%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,513 shares; 2024Q4: 6,078 shares; 2025Q1: 6,078 shares; 2025Q2: 8,548 shares; 2025Q3: 9,016 shares; 2025Q4: 9,016 shares 9,016$606K0.1%0Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,590 shares; 2024Q4: 16,248 shares; 2025Q1: 16,029 shares; 2025Q2: 14,076 shares; 2025Q3: 14,076 shares; 2025Q4: 13,778 shares 13,778$601K0.1%-298Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,122 shares; 2025Q2: 12,650 shares; 2025Q3: 12,650 shares; 2025Q4: 12,650 shares 12,650$594K0.1%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,045 shares; 2024Q4: 5,880 shares; 2025Q1: 5,880 shares; 2025Q2: 5,880 shares; 2025Q3: 5,669 shares; 2025Q4: 6,145 shares 6,145$592K0.1%+476Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,586 shares; 2024Q4: 2,382 shares; 2025Q1: 2,413 shares; 2025Q2: 2,489 shares; 2025Q3: 2,190 shares; 2025Q4: 1,744 shares 1,744$576K0.09%-446Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,601 shares; 2024Q4: 4,601 shares; 2025Q1: 4,652 shares; 2025Q2: 4,856 shares; 2025Q3: 5,108 shares; 2025Q4: 4,754 shares 4,754$533K0.09%-354Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,117 shares; 2024Q4: 4,117 shares; 2025Q1: 4,117 shares; 2025Q2: 4,117 shares; 2025Q3: 4,117 shares; 2025Q4: 4,117 shares 4,117$531K0.09%0Timeline
VVVANGUARD INDEX FDSQuarterly 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: 1,647 shares 1,647$518K0.08%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067 shares; 2024Q4: 1,094 shares; 2025Q1: 1,095 shares; 2025Q2: 1,268 shares; 2025Q3: 1,151 shares; 2025Q4: 1,477 shares 1,477$497K0.08%+326Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474 shares; 2024Q4: 1,306 shares; 2025Q1: 1,336 shares; 2025Q2: 1,336 shares; 2025Q3: 1,336 shares; 2025Q4: 1,336 shares 1,336$494K0.08%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,702 shares; 2024Q4: not reported; 2025Q1: 1,702 shares; 2025Q2: 2,097 shares; 2025Q3: 2,504 shares; 2025Q4: 2,694 shares 2,694$494K0.08%+190Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,533 shares; 2025Q2: 5,195 shares; 2025Q3: 5,195 shares; 2025Q4: 5,195 shares 5,195$489K0.08%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,870 shares; 2024Q4: 4,870 shares; 2025Q1: 4,870 shares; 2025Q2: 5,097 shares; 2025Q3: 4,941 shares; 2025Q4: 4,941 shares 4,941$488K0.08%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,079 shares; 2024Q4: 6,079 shares; 2025Q1: 6,079 shares; 2025Q2: 6,079 shares; 2025Q3: 6,079 shares; 2025Q4: 6,079 shares 6,079$488K0.08%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907 shares; 2024Q4: 720 shares; 2025Q1: 821 shares; 2025Q2: 846 shares; 2025Q3: 854 shares; 2025Q4: 834 shares 834$476K0.08%-20Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,427 shares; 2024Q4: 2,427 shares; 2025Q1: 2,457 shares; 2025Q2: 3,095 shares; 2025Q3: 3,109 shares; 2025Q4: 3,082 shares 3,082$473K0.08%-27Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,802 shares; 2025Q1: 2,266 shares; 2025Q2: 2,403 shares; 2025Q3: 2,759 shares; 2025Q4: 3,075 shares 3,075$469K0.08%+316Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635 shares; 2024Q4: 635 shares; 2025Q1: 644 shares; 2025Q2: 635 shares; 2025Q3: 524 shares; 2025Q4: 524 shares 524$461K0.07%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,114 shares; 2024Q4: 2,736 shares; 2025Q1: 2,114 shares; 2025Q2: 2,348 shares; 2025Q3: 2,688 shares; 2025Q4: 2,284 shares 2,284$445K0.07%-404Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698 shares; 2024Q4: 698 shares; 2025Q1: 909 shares; 2025Q2: 909 shares; 2025Q3: 909 shares; 2025Q4: 709 shares 709$436K0.07%-200Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,933 shares; 2024Q4: 1,731 shares; 2025Q1: 1,740 shares; 2025Q2: 1,815 shares; 2025Q3: 2,148 shares; 2025Q4: 1,960 shares 1,960$431K0.07%-188Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202 shares; 2024Q4: 2,202 shares; 2025Q1: 2,209 shares; 2025Q2: 2,114 shares; 2025Q3: 2,077 shares; 2025Q4: 2,077 shares 2,077$403K0.06%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,907 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares 1,600$400K0.06%0Timeline
CBCHUBB LIMITEDQuarterly 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: 1,272 shares 1,272$397K0.06%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436 shares; 2024Q4: 1,436 shares; 2025Q1: 1,478 shares; 2025Q2: 1,570 shares; 2025Q3: 1,570 shares; 2025Q4: 1,570 shares 1,570$387K0.06%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,627 shares; 2024Q4: 5,508 shares; 2025Q1: 5,523 shares; 2025Q2: 5,805 shares; 2025Q3: 4,469 shares; 2025Q4: 2,643 shares 2,643$379K0.06%-1,826Timeline
VRTXVERTEX PHARMACEUTICALS 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: 834 shares 834$378K0.06%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,110 shares; 2024Q4: 7,094 shares; 2025Q1: 7,236 shares; 2025Q2: 7,296 shares; 2025Q3: 7,923 shares; 2025Q4: 4,896 shares 4,896$377K0.06%-3,027Timeline
AMDADVANCED MICRO DEVICES 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: 1,603 shares; 2025Q3: 1,603 shares; 2025Q4: 1,721 shares 1,721$369K0.06%+118Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242 shares; 2024Q4: 1,165 shares; 2025Q1: 1,164 shares; 2025Q2: 1,164 shares; 2025Q3: 1,164 shares; 2025Q4: 1,237 shares 1,237$355K0.06%+73Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,434 shares; 2024Q4: 3,434 shares; 2025Q1: 3,456 shares; 2025Q2: 3,434 shares; 2025Q3: 3,728 shares; 2025Q4: 4,395 shares 4,395$353K0.06%+667Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 833 shares; 2025Q2: 816 shares; 2025Q3: 1,290 shares; 2025Q4: 1,065 shares 1,065$349K0.06%-225Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034 shares; 2024Q4: 1,034 shares; 2025Q1: 1,053 shares; 2025Q2: 1,034 shares; 2025Q3: 1,034 shares; 2025Q4: 1,265 shares 1,265$345K0.06%+231Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,309 shares; 2024Q4: 4,309 shares; 2025Q1: 4,353 shares; 2025Q2: 4,432 shares; 2025Q3: 4,957 shares; 2025Q4: 3,932 shares 3,932$343K0.06%-1,025Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,362 shares; 2025Q1: 1,362 shares; 2025Q2: 1,362 shares; 2025Q3: 1,362 shares; 2025Q4: 1,362 shares 1,362$340K0.05%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,340 shares; 2024Q4: 82,340 shares; 2025Q1: 3,492 shares; 2025Q2: 3,492 shares; 2025Q3: 3,492 shares; 2025Q4: 5,146 shares 5,146$340K0.05%+1,654Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,278 shares; 2024Q4: 28,945 shares; 2025Q1: 28,945 shares; 2025Q2: 29,386 shares; 2025Q3: 14,368 shares; 2025Q4: 13,262 shares 13,262$330K0.05%-1,106Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297 shares; 2024Q4: 1,297 shares; 2025Q1: 1,297 shares; 2025Q2: 1,395 shares; 2025Q3: 1,353 shares; 2025Q4: 1,319 shares 1,319$326K0.05%-34Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,480 shares; 2024Q4: 9,920 shares; 2025Q1: 9,920 shares; 2025Q2: 9,920 shares; 2025Q3: 9,920 shares; 2025Q4: 9,920 shares 9,920$324K0.05%0Timeline
MSIMOTOROLA 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: not reported; 2025Q4: 831 shares 831$319K0.05%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,021 shares; 2024Q4: 8,863 shares; 2025Q1: 8,863 shares; 2025Q2: 8,330 shares; 2025Q3: 8,330 shares; 2025Q4: 8,764 shares 8,764$318K0.05%+434Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,991 shares; 2024Q4: 3,004 shares; 2025Q1: 3,035 shares; 2025Q2: 2,435 shares; 2025Q3: 2,586 shares; 2025Q4: 2,786 shares 2,786$317K0.05%+200Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,600 shares; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares; 2025Q2: 10,600 shares; 2025Q3: 10,600 shares; 2025Q4: 10,600 shares 10,600$316K0.05%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256 shares; 2024Q4: 1,151 shares; 2025Q1: 1,146 shares; 2025Q2: 1,146 shares; 2025Q3: 1,146 shares; 2025Q4: 1,107 shares 1,107$316K0.05%-39Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,404 shares; 2024Q4: 4,404 shares; 2025Q1: 4,423 shares; 2025Q2: 4,404 shares; 2025Q3: 4,404 shares; 2025Q4: 4,404 shares 4,404$308K0.05%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 1,917 shares; 2025Q1: 1,917 shares; 2025Q2: 1,917 shares; 2025Q3: 2,501 shares; 2025Q4: 1,917 shares 1,917$307K0.05%-584Timeline
DOVDOVER 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: 1,506 shares 1,506$294K0.05%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,847 shares; 2025Q2: not reported; 2025Q3: 1,847 shares; 2025Q4: 2,647 shares 2,647$292K0.05%+800Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,524 shares; 2024Q4: 3,524 shares; 2025Q1: 3,524 shares; 2025Q2: 3,605 shares; 2025Q3: 3,783 shares; 2025Q4: 2,904 shares 2,904$284K0.05%-879Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 975 shares; 2025Q4: 1,231 shares 1,231$271K0.04%+256Timeline
UNPUNION PAC 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: 1,167 shares 1,167$270K0.04%newTimeline
SPGIS&P GLOBAL 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: 505 shares 505$264K0.04%newTimeline
MPCMARATHON PETE 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: 1,617 shares 1,617$263K0.04%newTimeline
GLWCORNING 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: 3,000 shares; 2025Q4: 3,000 shares 3,000$263K0.04%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 775 shares; 2025Q1: not reported; 2025Q2: 775 shares; 2025Q3: 775 shares; 2025Q4: 775 shares 775$250K0.04%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,556 shares; 2025Q2: 1,556 shares; 2025Q3: 1,680 shares; 2025Q4: 1,556 shares 1,556$250K0.04%-124Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 6,700 shares; 2025Q1: 6,650 shares; 2025Q2: 6,650 shares; 2025Q3: 6,716 shares; 2025Q4: 6,716 shares 6,716$248K0.04%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,675 shares; 2025Q1: 2,675 shares; 2025Q2: 2,675 shares; 2025Q3: 2,675 shares; 2025Q4: 2,400 shares 2,400$242K0.04%-275Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,504 shares; 2024Q4: 1,939 shares; 2025Q1: 1,939 shares; 2025Q2: 1,939 shares; 2025Q3: 1,934 shares; 2025Q4: 1,983 shares 1,983$238K0.04%+49Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,005 shares; 2024Q4: 4,088 shares; 2025Q1: 4,088 shares; 2025Q2: 4,088 shares; 2025Q3: 4,146 shares; 2025Q4: 2,368 shares 2,368$237K0.04%-1,778Timeline
WFCWELLS FARGO & 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: not reported; 2025Q3: not reported; 2025Q4: 2,530 shares 2,530$236K0.04%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,607 shares; 2024Q4: 4,707 shares; 2025Q1: 4,707 shares; 2025Q2: 4,849 shares; 2025Q3: 4,849 shares; 2025Q4: 3,029 shares 3,029$223K0.04%-1,820Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 382 shares 382$221K0.04%newTimeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 1,920 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,920 shares; 2025Q4: 1,920 shares 1,920$218K0.04%0Timeline
IWPISHARES 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: 1,559 shares; 2025Q3: 1,559 shares; 2025Q4: 1,559 shares 1,559$213K0.03%0Timeline
EMREMERSON ELEC 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: 1,597 shares; 2025Q3: 1,597 shares; 2025Q4: 1,597 shares 1,597$212K0.03%0Timeline
BKNGBOOKING HOLDINGS 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: 39 shares; 2025Q3: 39 shares; 2025Q4: 39 shares 39$209K0.03%0Timeline
ORLYOREILLY AUTOMOTIVE 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: 2,220 shares; 2025Q3: 2,266 shares; 2025Q4: 2,265 shares 2,265$207K0.03%-1Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,342 shares; 2025Q4: 791 shares 791$203K0.03%-551Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FNBF N B CORP81,703$1.32Mshares
TERTERADYNE INC1,800$248Kshares
VTIVANGUARD INDEX FDS703$231Kshares
DHRDANAHER CORP DEL1,127$223Kshares
EFXEQUIFAX INC870$223Kshares
NOCNORTHROP GRUMMAN CORP358$218Kshares
BRBROADRIDGE FINL SOLUTIONS IN895$213Kshares
NFLXNETFLIX INC.169$203Kshares

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 0002008165-26-000001 base2026-01-05acceptance time not in the bulk data set