Skip to content
Disclosery

W.H. Cornerstone Investments Inc.

Follow

13F filer, CIK 1940823, KINGSTON, MA

W.H. Cornerstone Investments Inc. reported $159,967,664 across 129 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 46.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063364-26-000122

Period
2026-03-31
Reported value
$160M
Holdings
129
Top 10 weight
46.36%
New
21
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDXadded+50,565$2.43M
VEAadded+13,266$850K
VTIadded+2,170$696K
CVXnew+2,969$614K
IWMnew+2,257$560K

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
DFGXreduced-45,666-$2.4M
DFEMreduced-23,948-$827K
DFSVreduced-22,430-$786K
TMOreduced-1,466-$721K
EQIXreduced-717-$703K

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, Q1 2026

Share positions as resolved from 13F-HR 0002063364-26-000122, largest first. % of portfolio is the value over $159,967,664, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,385 shares; 2024Q4: 56,475 shares; 2025Q1: 55,199 shares; 2025Q2: 58,774 shares; 2025Q3: 58,896 shares; 2025Q4: 64,097 shares; 2026Q1: 66,267 shares 66,267$21.3M13.29%+2,170Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,740 shares; 2024Q4: 90,402 shares; 2025Q1: 93,207 shares; 2025Q2: 98,062 shares; 2025Q3: 101,501 shares; 2025Q4: 112,233 shares; 2026Q1: 125,499 shares 125,499$8.04M5.03%+13,266Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,406 shares; 2024Q4: 28,817 shares; 2025Q1: 28,539 shares; 2025Q2: 28,596 shares; 2025Q3: 28,211 shares; 2025Q4: 27,704 shares; 2026Q1: 26,858 shares 26,858$6.82M4.26%-846Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,400 shares; 2024Q4: 78,150 shares; 2025Q1: 82,962 shares; 2025Q2: 85,502 shares; 2025Q3: 88,104 shares; 2025Q4: 87,306 shares; 2026Q1: 85,901 shares 85,901$6.81M4.26%-1,405Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,444 shares; 2024Q4: 92,978 shares; 2025Q1: 100,351 shares; 2025Q2: 85,455 shares; 2025Q3: 80,655 shares; 2025Q4: 77,174 shares; 2026Q1: 72,779 shares 72,779$6.02M3.76%-4,395Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,017 shares; 2024Q4: 162,723 shares; 2025Q1: 167,342 shares; 2025Q2: 104,882 shares; 2025Q3: 90,176 shares; 2025Q4: 72,850 shares; 2026Q1: 123,415 shares 123,415$5.93M3.71%+50,565Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,400 shares; 2024Q4: 175,699 shares; 2025Q1: 189,367 shares; 2025Q2: 201,528 shares; 2025Q3: 210,577 shares; 2025Q4: 206,667 shares; 2026Q1: 203,985 shares 203,985$5.08M3.18%-2,682Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,637 shares; 2024Q4: 26,319 shares; 2025Q1: 21,813 shares; 2025Q2: 21,132 shares; 2025Q3: 19,376 shares; 2025Q4: 18,707 shares; 2026Q1: 17,439 shares 17,439$5.01M3.13%-1,268Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,118 shares; 2024Q4: 14,505 shares; 2025Q1: 14,351 shares; 2025Q2: 14,353 shares; 2025Q3: 13,336 shares; 2025Q4: 13,313 shares; 2026Q1: 12,492 shares 12,492$4.62M2.89%-821Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,803 shares; 2024Q4: 28,852 shares; 2025Q1: 23,353 shares; 2025Q2: 22,576 shares; 2025Q3: 23,391 shares; 2025Q4: 23,111 shares; 2026Q1: 21,927 shares 21,927$4.57M2.85%-1,184Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,104 shares; 2024Q4: 5,554 shares; 2025Q1: 4,363 shares; 2025Q2: 4,098 shares; 2025Q3: 4,036 shares; 2025Q4: 4,034 shares; 2026Q1: 4,251 shares 4,251$4.24M2.65%+217Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,584 shares; 2025Q3: 116,324 shares; 2025Q4: 126,549 shares; 2026Q1: 133,466 shares 133,466$3.24M2.02%+6,917Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,426 shares; 2024Q4: 59,325 shares; 2025Q1: 94,321 shares; 2025Q2: 97,982 shares; 2025Q3: 100,844 shares; 2025Q4: 111,518 shares; 2026Q1: 89,088 shares 89,088$3.12M1.95%-22,430Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,190 shares; 2024Q4: 67,678 shares; 2025Q1: 82,008 shares; 2025Q2: 94,613 shares; 2025Q3: 98,027 shares; 2025Q4: 103,628 shares; 2026Q1: 79,680 shares 79,680$2.75M1.72%-23,948Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,893 shares; 2024Q4: 3,907 shares; 2025Q1: 3,873 shares; 2025Q2: 3,885 shares; 2025Q3: 3,896 shares; 2025Q4: 3,910 shares; 2026Q1: 3,921 shares 3,921$2.56M1.6%+11Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,936 shares; 2025Q3: 84,435 shares; 2025Q4: 92,786 shares; 2026Q1: 47,120 shares 47,120$2.47M1.54%-45,666Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,512 shares; 2024Q4: 15,778 shares; 2025Q1: 14,776 shares; 2025Q2: 14,849 shares; 2025Q3: 14,728 shares; 2025Q4: 15,821 shares; 2026Q1: 15,816 shares 15,816$1.97M1.23%-5Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,374 shares; 2024Q4: 7,910 shares; 2025Q1: 7,838 shares; 2025Q2: 7,896 shares; 2025Q3: 7,822 shares; 2025Q4: 7,685 shares; 2026Q1: 7,721 shares 7,721$1.89M1.18%+36Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,320 shares; 2024Q4: 6,712 shares; 2025Q1: 10,979 shares; 2025Q2: 13,585 shares; 2025Q3: 13,149 shares; 2025Q4: 12,621 shares; 2026Q1: 10,721 shares 10,721$1.82M1.14%-1,900Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,595 shares; 2024Q4: 10,184 shares; 2025Q1: 9,352 shares; 2025Q2: 14,492 shares; 2025Q3: 14,668 shares; 2025Q4: 13,829 shares; 2026Q1: 12,104 shares 12,104$1.75M1.09%-1,725Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,430 shares; 2024Q4: 3,394 shares; 2025Q1: 3,198 shares; 2025Q2: 3,709 shares; 2025Q3: 3,722 shares; 2025Q4: 3,710 shares; 2026Q1: 3,724 shares 3,724$1.72M1.08%+14Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,256 shares; 2024Q4: 2,262 shares; 2025Q1: 2,212 shares; 2025Q2: 2,197 shares; 2025Q3: 2,202 shares; 2025Q4: 2,206 shares; 2026Q1: 2,459 shares 2,459$1.6M1%+253Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,948 shares; 2024Q4: 48,098 shares; 2025Q1: 47,866 shares; 2025Q2: 46,736 shares; 2025Q3: 47,977 shares; 2025Q4: 50,757 shares; 2026Q1: 39,392 shares 39,392$1.55M0.97%-11,365Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,249 shares; 2024Q4: 3,859 shares; 2025Q1: 5,965 shares; 2025Q2: 6,244 shares; 2025Q3: 5,806 shares; 2025Q4: 5,623 shares; 2026Q1: 4,787 shares 4,787$1.45M0.9%-836Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,470 shares; 2024Q4: 21,654 shares; 2025Q1: 21,829 shares; 2025Q2: 20,276 shares; 2025Q3: 21,282 shares; 2025Q4: 19,326 shares; 2026Q1: 26,788 shares 26,788$1.4M0.87%+7,462Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,045 shares; 2024Q4: 6,217 shares; 2025Q1: 4,556 shares; 2025Q2: 7,523 shares; 2025Q3: 7,847 shares; 2025Q4: 8,888 shares; 2026Q1: 7,938 shares 7,938$1.38M0.87%-950Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,555 shares; 2024Q4: 44,727 shares; 2025Q1: 46,293 shares; 2025Q2: 48,969 shares; 2025Q3: 50,861 shares; 2025Q4: 56,060 shares; 2026Q1: 51,597 shares 51,597$1.37M0.86%-4,463Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,576 shares; 2024Q4: 4,827 shares; 2025Q1: 3,597 shares; 2025Q2: 3,606 shares; 2025Q3: 3,542 shares; 2025Q4: 3,552 shares; 2026Q1: 3,561 shares 3,561$1.27M0.79%+9Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,660 shares; 2024Q4: 27,962 shares; 2025Q1: 26,616 shares; 2025Q2: 16,603 shares; 2025Q3: 16,608 shares; 2025Q4: 16,572 shares; 2026Q1: 16,469 shares 16,469$1.26M0.79%-103Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,118 shares; 2024Q4: 3,125 shares; 2025Q1: 3,133 shares; 2025Q2: 3,142 shares; 2025Q3: 3,074 shares; 2025Q4: 4,537 shares; 2026Q1: 4,724 shares 4,724$1.26M0.79%+187Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,225 shares; 2024Q4: 39,915 shares; 2025Q1: 42,681 shares; 2025Q2: 48,082 shares; 2025Q3: 48,094 shares; 2025Q4: 61,637 shares; 2026Q1: 48,348 shares 48,348$1.21M0.76%-13,289Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,294 shares; 2024Q4: 2,870 shares; 2025Q1: 3,618 shares; 2025Q2: 3,886 shares; 2025Q3: 4,005 shares; 2025Q4: 3,917 shares; 2026Q1: 2,451 shares 2,451$1.2M0.75%-1,466Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,317 shares; 2024Q4: 8,271 shares; 2025Q1: 8,313 shares; 2025Q2: 8,880 shares; 2025Q3: 8,979 shares; 2025Q4: 19,369 shares; 2026Q1: 19,145 shares 19,145$1.17M0.73%-224Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,968 shares; 2024Q4: 8,378 shares; 2025Q1: 11,501 shares; 2025Q2: 11,519 shares; 2025Q3: 8,031 shares; 2025Q4: 7,889 shares; 2026Q1: 10,701 shares 10,701$1.14M0.71%+2,812Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,373 shares; 2024Q4: 10,420 shares; 2025Q1: 10,475 shares; 2025Q2: 10,534 shares; 2025Q3: 10,552 shares; 2025Q4: 10,187 shares; 2026Q1: 10,241 shares 10,241$1.12M0.7%+54Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,090 shares; 2024Q4: 11,166 shares; 2025Q1: 11,004 shares; 2025Q2: 11,502 shares; 2025Q3: 12,834 shares; 2025Q4: 11,715 shares; 2026Q1: 14,812 shares 14,812$1.06M0.66%+3,097Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,517 shares; 2024Q4: 7,146 shares; 2025Q1: 12,253 shares; 2025Q2: 17,643 shares; 2025Q3: 16,367 shares; 2025Q4: 15,435 shares; 2026Q1: 11,837 shares 11,837$1.03M0.64%-3,598Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,006 shares; 2024Q4: 15,106 shares; 2025Q1: 2,863 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,112 shares; 2026Q1: 8,101 shares 8,101$895K0.56%+4,989Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,067 shares; 2024Q4: 1,045 shares; 2025Q1: 972 shares; 2025Q2: 1,180 shares; 2025Q3: 3,266 shares; 2025Q4: 3,051 shares; 2026Q1: 2,499 shares 2,499$894K0.56%-552Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,586 shares; 2024Q4: 14,207 shares; 2025Q1: 7,699 shares; 2025Q2: 16,624 shares; 2025Q3: 16,685 shares; 2025Q4: 16,767 shares; 2026Q1: 16,810 shares 16,810$839K0.52%+43Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,071 shares; 2024Q4: 4,836 shares; 2025Q1: 3,484 shares; 2025Q2: 3,488 shares; 2025Q3: 2,603 shares; 2025Q4: 2,600 shares; 2026Q1: 2,606 shares 2,606$835K0.52%+6Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 1,532 shares; 2025Q1: 2,129 shares; 2025Q2: 2,388 shares; 2025Q3: 1,941 shares; 2025Q4: 1,804 shares; 2026Q1: 975 shares 975$825K0.52%-829Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,372 shares; 2024Q4: 6,398 shares; 2025Q1: 9,476 shares; 2025Q2: 10,943 shares; 2025Q3: 11,949 shares; 2025Q4: 11,054 shares; 2026Q1: 5,738 shares 5,738$752K0.47%-5,316Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 606 shares; 2025Q1: 609 shares; 2025Q2: 658 shares; 2025Q3: 560 shares; 2025Q4: 562 shares; 2026Q1: 764 shares 764$734K0.46%+202Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,532 shares; 2025Q2: 7,625 shares; 2025Q3: 8,249 shares; 2025Q4: 7,650 shares; 2026Q1: 3,961 shares 3,961$732K0.46%-3,689Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,346 shares; 2024Q4: 3,392 shares; 2025Q1: 3,402 shares; 2025Q2: 3,410 shares; 2025Q3: 3,349 shares; 2025Q4: 3,296 shares; 2026Q1: 3,305 shares 3,305$724K0.45%+9Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,493 shares; 2024Q4: 11,787 shares; 2025Q1: 11,794 shares; 2025Q2: 11,796 shares; 2025Q3: 11,905 shares; 2025Q4: 12,049 shares; 2026Q1: 12,119 shares 12,119$722K0.45%+70Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,883 shares; 2024Q4: 1,492 shares; 2025Q1: 892 shares; 2025Q2: 672 shares; 2025Q3: 674 shares; 2025Q4: 828 shares; 2026Q1: 1,350 shares 1,350$669K0.42%+522Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,578 shares; 2024Q4: 3,366 shares; 2025Q1: 2,686 shares; 2025Q2: 2,921 shares; 2025Q3: 2,361 shares; 2025Q4: 2,093 shares; 2026Q1: 2,785 shares 2,785$658K0.41%+692Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,207 shares; 2024Q4: 8,091 shares; 2025Q1: 8,139 shares; 2025Q2: 8,045 shares; 2025Q3: 7,968 shares; 2025Q4: 8,019 shares; 2026Q1: 8,010 shares 8,010$622K0.39%-9Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,093 shares; 2025Q1: 3,642 shares; 2025Q2: 3,902 shares; 2025Q3: 3,930 shares; 2025Q4: 2,616 shares; 2026Q1: 2,945 shares 2,945$619K0.39%+329Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,606 shares; 2024Q4: 4,672 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,969 shares 2,969$614K0.38%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: 615 shares; 2025Q1: 946 shares; 2025Q2: 1,045 shares; 2025Q3: 955 shares; 2025Q4: 898 shares; 2026Q1: 1,028 shares 1,028$588K0.37%+130Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,059 shares; 2024Q4: 782 shares; 2025Q1: 722 shares; 2025Q2: 623 shares; 2025Q3: 624 shares; 2025Q4: 625 shares; 2026Q1: 626 shares 626$576K0.36%+1Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,364 shares; 2025Q2: 10,685 shares; 2025Q3: 9,242 shares; 2025Q4: 8,314 shares; 2026Q1: 5,330 shares 5,330$570K0.36%-2,984Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,815 shares; 2024Q4: 8,206 shares; 2025Q1: 8,237 shares; 2025Q2: 8,284 shares; 2025Q3: 4,788 shares; 2025Q4: 5,312 shares; 2026Q1: 5,332 shares 5,332$568K0.35%+20Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,257 shares 2,257$560K0.35%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,404 shares; 2024Q4: 2,074 shares; 2025Q1: 2,080 shares; 2025Q2: 1,845 shares; 2025Q3: 1,850 shares; 2025Q4: 1,861 shares; 2026Q1: 1,864 shares 1,864$548K0.34%+3Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,464 shares; 2025Q4: 4,990 shares; 2026Q1: 3,650 shares 3,650$530K0.33%-1,340Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,881 shares; 2024Q4: 9,221 shares; 2025Q1: 8,782 shares; 2025Q2: 10,391 shares; 2025Q3: 9,965 shares; 2025Q4: 8,267 shares; 2026Q1: 3,618 shares 3,618$523K0.33%-4,649Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,382 shares; 2024Q4: 4,217 shares; 2025Q1: 3,826 shares; 2025Q2: 3,937 shares; 2025Q3: 3,126 shares; 2025Q4: 3,166 shares; 2026Q1: 3,172 shares 3,172$507K0.32%+6Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,067 shares 5,067$506K0.32%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,866 shares; 2024Q4: 4,889 shares; 2025Q1: 4,911 shares; 2025Q2: 4,933 shares; 2025Q3: 4,877 shares; 2025Q4: 4,891 shares; 2026Q1: 4,922 shares 4,922$505K0.32%+31Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,606 shares; 2024Q4: 1,615 shares; 2025Q1: 1,623 shares; 2025Q2: 1,631 shares; 2025Q3: 1,635 shares; 2025Q4: 1,632 shares; 2026Q1: 2,478 shares 2,478$503K0.31%+846Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,439 shares; 2024Q4: 2,551 shares; 2025Q1: 1,885 shares; 2025Q2: 1,562 shares; 2025Q3: 1,577 shares; 2025Q4: 1,579 shares; 2026Q1: 3,214 shares 3,214$499K0.31%+1,635Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,764 shares; 2024Q4: 3,781 shares; 2025Q1: 3,798 shares; 2025Q2: 3,703 shares; 2025Q3: 3,547 shares; 2025Q4: 3,490 shares; 2026Q1: 3,132 shares 3,132$492K0.31%-358Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,701 shares; 2024Q4: 3,714 shares; 2025Q1: 3,725 shares; 2025Q2: 3,665 shares; 2025Q3: 3,675 shares; 2025Q4: 3,473 shares; 2026Q1: 3,409 shares 3,409$486K0.3%-64Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,688 shares; 2024Q4: not reported; 2025Q1: 1,552 shares; 2025Q2: 1,656 shares; 2025Q3: 1,573 shares; 2025Q4: 1,581 shares; 2026Q1: 3,562 shares 3,562$485K0.3%+1,981Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,027 shares; 2025Q3: 1,182 shares; 2025Q4: 1,164 shares; 2026Q1: 447 shares 447$438K0.27%-717Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,223 shares; 2024Q4: 3,992 shares; 2025Q1: 3,913 shares; 2025Q2: 4,464 shares; 2025Q3: 4,772 shares; 2025Q4: 3,371 shares; 2026Q1: 1,500 shares 1,500$436K0.27%-1,871Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 291 shares; 2025Q3: 292 shares; 2025Q4: 293 shares; 2026Q1: 293 shares 293$431K0.27%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,568 shares; 2024Q4: 3,579 shares; 2025Q1: 3,582 shares; 2025Q2: 3,612 shares; 2025Q3: 3,574 shares; 2025Q4: 3,584 shares; 2026Q1: 3,402 shares 3,402$412K0.26%-182Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89 shares; 2024Q4: 89 shares; 2025Q1: 157 shares; 2025Q2: 161 shares; 2025Q3: 259 shares; 2025Q4: 257 shares; 2026Q1: 120 shares 120$405K0.25%-137Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 966 shares; 2024Q4: 1,344 shares; 2025Q1: 1,528 shares; 2025Q2: 2,294 shares; 2025Q3: 1,324 shares; 2025Q4: 1,249 shares; 2026Q1: 1,090 shares 1,090$405K0.25%-159Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,793 shares; 2025Q4: 1,603 shares; 2026Q1: 1,657 shares 1,657$402K0.25%+54Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,024 shares 3,024$396K0.25%newTimeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,392 shares; 2024Q4: 3,400 shares; 2025Q1: 3,408 shares; 2025Q2: 2,810 shares; 2025Q3: 2,818 shares; 2025Q4: 2,826 shares; 2026Q1: 2,793 shares 2,793$395K0.25%-33Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,238 shares; 2024Q4: 1,240 shares; 2025Q1: 1,245 shares; 2025Q2: 1,247 shares; 2025Q3: 1,249 shares; 2025Q4: 1,260 shares; 2026Q1: 1,262 shares 1,262$391K0.24%+2Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,375 shares; 2025Q3: 1,375 shares; 2025Q4: 1,375 shares; 2026Q1: 1,375 shares 1,375$387K0.24%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,790 shares; 2024Q4: 2,421 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,188 shares 1,188$387K0.24%newTimeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,300 shares; 2025Q3: 7,612 shares; 2025Q4: 7,620 shares; 2026Q1: 7,627 shares 7,627$381K0.24%+7Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,340 shares; 2024Q4: 4,351 shares; 2025Q1: 4,241 shares; 2025Q2: 4,252 shares; 2025Q3: 4,060 shares; 2025Q4: 4,030 shares; 2026Q1: 4,041 shares 4,041$377K0.24%+11Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,717 shares 1,717$373K0.23%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,007 shares; 2025Q1: 1,013 shares; 2025Q2: 1,019 shares; 2025Q3: 1,007 shares; 2025Q4: 1,014 shares; 2026Q1: 1,050 shares 1,050$370K0.23%+36Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,448 shares; 2024Q4: 6,394 shares; 2025Q1: 5,954 shares; 2025Q2: 5,994 shares; 2025Q3: 5,892 shares; 2025Q4: 5,782 shares; 2026Q1: 4,674 shares 4,674$355K0.22%-1,108Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,199 shares; 2024Q4: 2,204 shares; 2025Q1: 2,209 shares; 2025Q2: 2,216 shares; 2025Q3: 2,219 shares; 2025Q4: 2,224 shares; 2026Q1: 2,249 shares 2,249$331K0.21%+25Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,237 shares; 2024Q4: 1,195 shares; 2025Q1: 995 shares; 2025Q2: 664 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,214 shares 1,214$329K0.21%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,177 shares; 2025Q2: 1,427 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,028 shares 1,028$320K0.2%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 756 shares; 2024Q4: 1,991 shares; 2025Q1: 3,449 shares; 2025Q2: 3,775 shares; 2025Q3: 3,445 shares; 2025Q4: 3,152 shares; 2026Q1: 1,173 shares 1,173$318K0.2%-1,979Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,916 shares; 2025Q2: 6,318 shares; 2025Q3: 6,318 shares; 2025Q4: 6,318 shares; 2026Q1: 6,318 shares 6,318$316K0.2%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: 740 shares; 2025Q1: 740 shares; 2025Q2: 626 shares; 2025Q3: 626 shares; 2025Q4: 627 shares; 2026Q1: 628 shares 628$314K0.2%+1Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,376 shares; 2024Q4: 1,384 shares; 2025Q1: 1,393 shares; 2025Q2: 1,393 shares; 2025Q3: 1,400 shares; 2025Q4: 1,413 shares; 2026Q1: 1,421 shares 1,421$309K0.19%+8Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,919 shares; 2025Q3: 13,143 shares; 2025Q4: 7,814 shares; 2026Q1: 7,526 shares 7,526$307K0.19%-288Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 951 shares; 2024Q4: 1,400 shares; 2025Q1: 2,139 shares; 2025Q2: 2,514 shares; 2025Q3: 1,170 shares; 2025Q4: 1,104 shares; 2026Q1: 934 shares 934$307K0.19%-170Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,901 shares; 2024Q4: 1,948 shares; 2025Q1: 1,934 shares; 2025Q2: 2,322 shares; 2025Q3: 2,569 shares; 2025Q4: 2,598 shares; 2026Q1: 2,770 shares 2,770$306K0.19%+172Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,142 shares; 2024Q4: 9,186 shares; 2025Q1: 8,818 shares; 2025Q2: 10,111 shares; 2025Q3: 7,951 shares; 2025Q4: 7,202 shares; 2026Q1: 2,701 shares 2,701$304K0.19%-4,501Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,688 shares 2,688$304K0.19%newTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,164 shares; 2024Q4: 4,236 shares; 2025Q1: 4,236 shares; 2025Q2: 4,801 shares; 2025Q3: 5,879 shares; 2025Q4: 6,041 shares; 2026Q1: 6,041 shares 6,041$302K0.19%0Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,027 shares; 2024Q4: 2,040 shares; 2025Q1: 2,043 shares; 2025Q2: 2,345 shares; 2025Q3: 2,879 shares; 2025Q4: 2,917 shares; 2026Q1: 2,917 shares 2,917$302K0.19%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,719 shares; 2024Q4: 1,722 shares; 2025Q1: 1,726 shares; 2025Q2: 1,727 shares; 2025Q3: 1,730 shares; 2025Q4: 1,732 shares; 2026Q1: 1,734 shares 1,734$293K0.18%+2Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,080 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,128 shares 4,128$286K0.18%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,554 shares; 2024Q4: 2,575 shares; 2025Q1: 2,598 shares; 2025Q2: 2,602 shares; 2025Q3: 2,282 shares; 2025Q4: 2,259 shares; 2026Q1: 2,276 shares 2,276$276K0.17%+17Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,504 shares 1,504$270K0.17%newTimeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,086 shares; 2024Q4: 5,238 shares; 2025Q1: 5,152 shares; 2025Q2: 5,031 shares; 2025Q3: 5,076 shares; 2025Q4: 5,136 shares; 2026Q1: 6,087 shares 6,087$265K0.17%+951Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,764 shares 3,764$263K0.16%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 876 shares 876$259K0.16%newTimeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,573 shares; 2024Q4: 3,608 shares; 2025Q1: 3,507 shares; 2025Q2: 3,820 shares; 2025Q3: 3,830 shares; 2025Q4: 3,822 shares; 2026Q1: 3,684 shares 3,684$258K0.16%-138Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,699 shares; 2025Q3: 2,707 shares; 2025Q4: 2,714 shares; 2026Q1: 2,723 shares 2,723$256K0.16%+9Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 343 shares 343$253K0.16%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,339 shares; 2024Q4: 1,066 shares; 2025Q1: 881 shares; 2025Q2: 891 shares; 2025Q3: 800 shares; 2025Q4: 801 shares; 2026Q1: 571 shares 571$247K0.15%-230Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 623 shares 623$246K0.15%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,617 shares; 2024Q4: 2,138 shares; 2025Q1: 3,204 shares; 2025Q2: 3,117 shares; 2025Q3: 2,229 shares; 2025Q4: 2,148 shares; 2026Q1: 1,225 shares 1,225$243K0.15%-923Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 666 shares; 2024Q4: 613 shares; 2025Q1: 560 shares; 2025Q2: 560 shares; 2025Q3: 503 shares; 2025Q4: 505 shares; 2026Q1: 505 shares 505$242K0.15%0Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,234 shares; 2025Q4: 8,381 shares; 2026Q1: 8,381 shares 8,381$237K0.15%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,897 shares; 2024Q4: 1,987 shares; 2025Q1: 962 shares; 2025Q2: 729 shares; 2025Q3: 551 shares; 2025Q4: 553 shares; 2026Q1: 554 shares 554$236K0.15%+1Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,571 shares 3,571$235K0.15%newTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 493 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 620 shares 620$234K0.15%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,546 shares; 2024Q4: 3,551 shares; 2025Q1: 3,556 shares; 2025Q2: 3,561 shares; 2025Q3: 3,561 shares; 2025Q4: 3,570 shares; 2026Q1: 3,578 shares 3,578$233K0.15%+8Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,767 shares; 2025Q3: 2,775 shares; 2025Q4: 2,784 shares; 2026Q1: 2,534 shares 2,534$231K0.14%-250Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,175 shares 2,175$230K0.14%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 735 shares; 2024Q4: 1,332 shares; 2025Q1: 2,219 shares; 2025Q2: 2,363 shares; 2025Q3: 580 shares; 2025Q4: 584 shares; 2026Q1: 374 shares 374$226K0.14%-210Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,246 shares; 2024Q4: 6,837 shares; 2025Q1: 5,727 shares; 2025Q2: 5,767 shares; 2025Q3: 5,683 shares; 2025Q4: 5,532 shares; 2026Q1: 5,571 shares 5,571$224K0.14%+39Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 837 shares; 2025Q3: 838 shares; 2025Q4: 1,678 shares; 2026Q1: 1,680 shares 1,680$223K0.14%+2Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,835 shares 2,835$223K0.14%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,976 shares; 2025Q3: 1,983 shares; 2025Q4: 1,989 shares; 2026Q1: 1,996 shares 1,996$221K0.14%+7Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,555 shares; 2025Q1: not reported; 2025Q2: 1,555 shares; 2025Q3: 1,555 shares; 2025Q4: 1,556 shares; 2026Q1: 1,556 shares 1,556$214K0.13%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,819 shares 2,819$205K0.13%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,324 shares; 2024Q4: 2,106 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 566 shares 566$202K0.13%newTimeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,489 shares; 2026Q1: 10,649 shares 10,649$80.3K0.05%+160Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CRMSALESFORCE INC1,855$491Kshares
CMCSACOMCAST CORP NEW15,720$470Kshares
NOWSERVICENOW INC2,000$306Kshares
MRVLMARVELL TECHNOLOGY INC2,764$235Kshares
XLFSELECT SECTOR SPDR TR3,711$203Kshares

How Q1 2026 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 0002063364-26-000122 base2026-04-28acceptance time not in the bulk data set