AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,186 shares; 2024Q4: 88,575 shares; 2025Q1: 86,889 shares; 2025Q2: 86,829 shares; 2025Q3: 83,100 shares; 2025Q4: 82,379 shares; 2026Q1: 81,820 shares; 2026Q2: 81,437 shares 81,437 $23.6M 9.78% -383 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,725 shares; 2025Q1: 34,286 shares; 2025Q2: 34,052 shares; 2025Q3: 34,297 shares; 2025Q4: 34,104 shares; 2026Q1: 31,072 shares; 2026Q2: 30,872 shares 30,872 $13.4M 5.55% -200 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,152 shares; 2024Q4: 25,117 shares; 2025Q1: 25,227 shares; 2025Q2: 26,277 shares; 2025Q3: 26,677 shares; 2025Q4: 26,039 shares; 2026Q1: 25,962 shares; 2026Q2: 24,957 shares 24,957 $10.6M 4.41% -1,005 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,090 shares; 2024Q4: 31,761 shares; 2025Q1: 31,451 shares; 2025Q2: 31,426 shares; 2025Q3: 28,726 shares; 2025Q4: 27,360 shares; 2026Q1: 27,562 shares; 2026Q2: 27,225 shares 27,225 $10.3M 4.27% -337 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,460 shares; 2024Q4: 14,457 shares; 2025Q1: 14,137 shares; 2025Q2: 13,937 shares; 2025Q3: 13,927 shares; 2025Q4: 13,597 shares; 2026Q1: 13,607 shares; 2026Q2: 13,607 shares 13,607 $9.7M 4.03% 0 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,850 shares; 2024Q4: 41,384 shares; 2025Q1: 36,188 shares; 2025Q2: 37,817 shares; 2025Q3: 37,950 shares; 2025Q4: 37,771 shares; 2026Q1: 37,771 shares; 2026Q2: 35,682 shares 35,682 $7.14M 2.96% -2,089 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,645 shares; 2024Q4: 7,620 shares; 2025Q1: 7,680 shares; 2025Q2: 7,680 shares; 2025Q3: 7,680 shares; 2025Q4: 7,689 shares; 2026Q1: 7,724 shares; 2026Q2: 6,799 shares 6,799 $6.65M 2.76% -925 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,202 shares; 2024Q4: 18,126 shares; 2025Q1: 17,888 shares; 2025Q2: 17,890 shares; 2025Q3: 18,182 shares; 2025Q4: 18,325 shares; 2026Q1: 18,251 shares; 2026Q2: 18,051 shares 18,051 $6.16M 2.55% -200 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,420 shares; 2024Q4: 24,420 shares; 2025Q1: 23,895 shares; 2025Q2: 23,580 shares; 2025Q3: 23,580 shares; 2025Q4: 23,430 shares; 2026Q1: 23,390 shares; 2026Q2: 23,260 shares 23,260 $5.18M 2.15% -130 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,832 shares; 2024Q4: 15,232 shares; 2025Q1: 14,972 shares; 2025Q2: 14,572 shares; 2025Q3: 14,572 shares; 2025Q4: 14,448 shares; 2026Q1: 14,459 shares; 2026Q2: 14,459 shares 14,459 $5.17M 2.14% 0 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,516 shares; 2024Q4: 29,541 shares; 2025Q1: 28,941 shares; 2025Q2: 28,991 shares; 2025Q3: 29,797 shares; 2025Q4: 29,802 shares; 2026Q1: 29,842 shares; 2026Q2: 29,892 shares 29,892 $4.38M 1.82% +50 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,510 shares; 2024Q4: 4,510 shares; 2025Q1: 4,110 shares; 2025Q2: 4,110 shares; 2025Q3: 4,110 shares; 2025Q4: 4,110 shares; 2026Q1: 4,150 shares; 2026Q2: 4,050 shares 4,050 $4.31M 1.79% -100 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,702 shares; 2024Q4: 23,702 shares; 2025Q1: 23,302 shares; 2025Q2: 22,977 shares; 2025Q3: 22,977 shares; 2025Q4: 22,712 shares; 2026Q1: 22,712 shares; 2026Q2: 22,362 shares 22,362 $4.24M 1.76% -350 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,892 shares; 2024Q4: 28,052 shares; 2025Q1: 28,237 shares; 2025Q2: 28,893 shares; 2025Q3: 29,095 shares; 2025Q4: 29,185 shares; 2026Q1: 29,120 shares; 2026Q2: 28,980 shares 28,980 $3.92M 1.63% -140 Timeline WDFC WD 40 CO More: the full row for WD 40 CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,732 shares; 2024Q4: 16,682 shares; 2025Q1: 16,557 shares; 2025Q2: 16,202 shares; 2025Q3: 15,202 shares; 2025Q4: 16,202 shares; 2026Q1: 16,202 shares; 2026Q2: 16,012 shares 16,012 $3.9M 1.62% -190 Timeline RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,055 shares; 2024Q4: 12,055 shares; 2025Q1: 16,895 shares; 2025Q2: 17,395 shares; 2025Q3: 16,455 shares; 2025Q4: 16,155 shares; 2026Q1: 16,155 shares; 2026Q2: 16,155 shares 16,155 $3.85M 1.6% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,735 shares; 2024Q4: 5,735 shares; 2025Q1: 5,725 shares; 2025Q2: 5,575 shares; 2025Q3: 5,575 shares; 2025Q4: 5,445 shares; 2026Q1: 5,435 shares; 2026Q2: 5,435 shares 5,435 $3.45M 1.43% 0 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,440 shares; 2024Q4: 24,340 shares; 2025Q1: 24,290 shares; 2025Q2: 23,890 shares; 2025Q3: 23,970 shares; 2025Q4: 23,970 shares; 2026Q1: 23,970 shares; 2026Q2: 23,950 shares 23,950 $3.27M 1.36% -20 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,446 shares; 2024Q4: 12,086 shares; 2025Q1: 12,036 shares; 2025Q2: 12,796 shares; 2025Q3: 12,816 shares; 2025Q4: 12,768 shares; 2026Q1: 12,768 shares; 2026Q2: 12,768 shares 12,768 $3.24M 1.35% 0 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,684 shares; 2024Q4: 8,694 shares; 2025Q1: 8,663 shares; 2025Q2: 8,643 shares; 2025Q3: 8,658 shares; 2025Q4: 8,588 shares; 2026Q1: 8,623 shares; 2026Q2: 8,545 shares 8,545 $3.19M 1.32% -78 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,256 shares; 2024Q4: 3,233 shares; 2025Q1: 3,312 shares; 2025Q2: 3,306 shares; 2025Q3: 3,354 shares; 2025Q4: 3,332 shares; 2026Q1: 3,314 shares; 2026Q2: 3,312 shares 3,312 $3.1M 1.29% -2 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,246 shares; 2024Q4: 10,196 shares; 2025Q1: 9,976 shares; 2025Q2: 10,176 shares; 2025Q3: 10,336 shares; 2025Q4: 10,336 shares; 2026Q1: 10,336 shares; 2026Q2: 10,235 shares 10,235 $2.88M 1.19% -101 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,089 shares; 2024Q4: 2,099 shares; 2025Q1: 2,099 shares; 2025Q2: 2,442 shares; 2025Q3: 2,442 shares; 2025Q4: 2,392 shares; 2026Q1: 2,367 shares; 2026Q2: 2,367 shares 2,367 $2.84M 1.18% 0 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,993 shares; 2024Q4: 2,003 shares; 2025Q1: 2,104 shares; 2025Q2: 3,480 shares; 2025Q3: 3,505 shares; 2025Q4: 3,655 shares; 2026Q1: 3,647 shares; 2026Q2: 3,689 shares 3,689 $2.72M 1.13% +42 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,297 shares; 2024Q4: 18,197 shares; 2025Q1: 18,197 shares; 2025Q2: 17,997 shares; 2025Q3: 17,847 shares; 2025Q4: 17,797 shares; 2026Q1: 17,722 shares; 2026Q2: 17,352 shares 17,352 $2.48M 1.03% -370 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,797 shares; 2024Q4: 23,798 shares; 2025Q1: 23,241 shares; 2025Q2: 23,043 shares; 2025Q3: 23,150 shares; 2025Q4: 23,691 shares; 2026Q1: 23,768 shares; 2026Q2: 26,025 shares 26,025 $2.48M 1.03% +2,257 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,809 shares; 2024Q4: 10,174 shares; 2025Q1: 10,174 shares; 2025Q2: 9,974 shares; 2025Q3: 9,934 shares; 2025Q4: 9,834 shares; 2026Q1: 9,834 shares; 2026Q2: 9,800 shares 9,800 $2.47M 1.02% -34 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,500 shares; 2024Q4: 23,500 shares; 2025Q1: 23,300 shares; 2025Q2: 23,300 shares; 2025Q3: 23,200 shares; 2025Q4: 23,200 shares; 2026Q1: 23,200 shares; 2026Q2: 23,200 shares 23,200 $2.25M 0.93% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,347 shares; 2024Q4: 4,357 shares; 2025Q1: 4,305 shares; 2025Q2: 4,328 shares; 2025Q3: 4,341 shares; 2025Q4: 4,337 shares; 2026Q1: 4,346 shares; 2026Q2: 4,352 shares 4,352 $2.24M 0.93% +6 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,643 shares; 2024Q4: 23,638 shares; 2025Q1: 22,438 shares; 2025Q2: 25,638 shares; 2025Q3: 26,525 shares; 2025Q4: 26,975 shares; 2026Q1: 26,975 shares; 2026Q2: 26,755 shares 26,755 $2.17M 0.9% -220 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,389 shares; 2024Q4: 23,389 shares; 2025Q1: 22,815 shares; 2025Q2: 22,515 shares; 2025Q3: 22,515 shares; 2025Q4: 22,480 shares; 2026Q1: 22,480 shares; 2026Q2: 22,280 shares 22,280 $2.14M 0.89% -200 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,532 shares; 2024Q4: 36,422 shares; 2025Q1: 34,472 shares; 2025Q2: 34,322 shares; 2025Q3: 34,107 shares; 2025Q4: 34,532 shares; 2026Q1: 34,532 shares; 2026Q2: 33,932 shares 33,932 $1.91M 0.79% -600 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,610 shares; 2024Q4: 3,355 shares; 2025Q1: 3,323 shares; 2025Q2: 3,323 shares; 2025Q3: 3,723 shares; 2025Q4: 3,723 shares; 2026Q1: 3,533 shares; 2026Q2: 3,533 shares 3,533 $1.8M 0.75% 0 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454 shares; 2024Q4: 454 shares; 2025Q1: 455 shares; 2025Q2: 455 shares; 2025Q3: 455 shares; 2025Q4: 2,141 shares; 2026Q1: 2,141 shares; 2026Q2: 2,391 shares 2,391 $1.79M 0.74% +250 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,959 shares; 2024Q4: 4,979 shares; 2025Q1: 4,979 shares; 2025Q2: 4,939 shares; 2025Q3: 4,991 shares; 2025Q4: 5,238 shares; 2026Q1: 5,378 shares; 2026Q2: 5,378 shares 5,378 $1.76M 0.73% 0 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,565 shares; 2024Q4: 3,565 shares; 2025Q1: 3,565 shares; 2025Q2: 3,565 shares; 2025Q3: 3,565 shares; 2025Q4: 3,550 shares; 2026Q1: 3,550 shares; 2026Q2: 3,550 shares 3,550 $1.74M 0.72% 0 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,947 shares; 2024Q4: 9,947 shares; 2025Q1: 9,947 shares; 2025Q2: 9,947 shares; 2025Q3: 9,927 shares; 2025Q4: 9,927 shares; 2026Q1: 9,927 shares; 2026Q2: 9,927 shares 9,927 $1.74M 0.72% 0 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,224 shares; 2026Q1: 29,136 shares; 2026Q2: 28,960 shares 28,960 $1.74M 0.72% -176 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,710 shares; 2024Q4: 1,710 shares; 2025Q1: 1,710 shares; 2025Q2: 1,710 shares; 2025Q3: 1,710 shares; 2025Q4: 1,710 shares; 2026Q1: 1,710 shares; 2026Q2: 1,710 shares 1,710 $1.73M 0.72% 0 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,645 shares; 2024Q4: 7,645 shares; 2025Q1: 7,595 shares; 2025Q2: 7,647 shares; 2025Q3: 7,672 shares; 2025Q4: 7,802 shares; 2026Q1: 7,802 shares; 2026Q2: 7,822 shares 7,822 $1.72M 0.72% +20 Timeline PNFP PINNACLE FINL PARTNERS INC More: the full row for PINNACLE FINL PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,295 shares; 2026Q2: 17,095 shares 17,095 $1.72M 0.72% -200 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,080 shares; 2024Q4: 4,080 shares; 2025Q1: 4,050 shares; 2025Q2: 4,071 shares; 2025Q3: 4,395 shares; 2025Q4: 4,604 shares; 2026Q1: 4,574 shares; 2026Q2: 4,732 shares 4,732 $1.67M 0.69% +158 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,146 shares; 2024Q4: 13,846 shares; 2025Q1: 13,206 shares; 2025Q2: 12,036 shares; 2025Q3: 11,493 shares; 2025Q4: 12,993 shares; 2026Q1: 12,993 shares; 2026Q2: 8,833 shares 8,833 $1.63M 0.68% -4,160 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,670 shares; 2025Q1: 1,670 shares; 2025Q2: 1,670 shares; 2025Q3: 1,670 shares; 2025Q4: 1,670 shares; 2026Q1: 1,660 shares; 2026Q2: 1,650 shares 1,650 $1.59M 0.66% -10 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,299 shares; 2024Q4: 7,074 shares; 2025Q1: 7,174 shares; 2025Q2: 7,024 shares; 2025Q3: 7,019 shares; 2025Q4: 7,032 shares; 2026Q1: 7,032 shares; 2026Q2: 7,032 shares 7,032 $1.52M 0.63% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,127 shares; 2024Q4: 10,127 shares; 2025Q1: 9,727 shares; 2025Q2: 9,528 shares; 2025Q3: 9,522 shares; 2025Q4: 9,522 shares; 2026Q1: 9,522 shares; 2026Q2: 9,262 shares 9,262 $1.5M 0.62% -260 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,438 shares; 2024Q4: 6,238 shares; 2025Q1: 5,838 shares; 2025Q2: 5,563 shares; 2025Q3: 5,563 shares; 2025Q4: 5,563 shares; 2026Q1: 5,513 shares; 2026Q2: 5,313 shares 5,313 $1.44M 0.6% -200 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,190 shares; 2024Q4: 4,190 shares; 2025Q1: 4,190 shares; 2025Q2: 4,190 shares; 2025Q3: 4,190 shares; 2025Q4: 4,190 shares; 2026Q1: 4,190 shares; 2026Q2: 4,190 shares 4,190 $1.43M 0.59% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,217 shares; 2024Q4: 27,417 shares; 2025Q1: 25,417 shares; 2025Q2: 24,417 shares; 2025Q3: 24,817 shares; 2025Q4: 25,422 shares; 2026Q1: 25,122 shares; 2026Q2: 24,722 shares 24,722 $1.42M 0.59% -400 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,685 shares; 2024Q4: 5,085 shares; 2025Q1: 5,085 shares; 2025Q2: 5,085 shares; 2025Q3: 5,120 shares; 2025Q4: 5,715 shares; 2026Q1: 5,815 shares; 2026Q2: 5,715 shares 5,715 $1.36M 0.57% -100 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,987 shares; 2024Q4: 10,987 shares; 2025Q1: 10,958 shares; 2025Q2: 10,958 shares; 2025Q3: 10,908 shares; 2025Q4: 12,148 shares; 2026Q1: 12,148 shares; 2026Q2: 12,098 shares 12,098 $1.33M 0.55% -50 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,600 shares; 2024Q4: 27,050 shares; 2025Q1: 26,850 shares; 2025Q2: 26,850 shares; 2025Q3: 25,850 shares; 2025Q4: 25,850 shares; 2026Q1: 25,850 shares; 2026Q2: 25,850 shares 25,850 $1.3M 0.54% 0 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,020 shares; 2024Q4: 4,020 shares; 2025Q1: 4,010 shares; 2025Q2: 3,700 shares; 2025Q3: 3,680 shares; 2025Q4: 3,665 shares; 2026Q1: 3,650 shares; 2026Q2: 3,640 shares 3,640 $1.29M 0.53% -10 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,217 shares; 2024Q4: 2,292 shares; 2025Q1: 2,245 shares; 2025Q2: 2,413 shares; 2025Q3: 2,458 shares; 2025Q4: 2,488 shares; 2026Q1: 2,488 shares; 2026Q2: 2,551 shares 2,551 $1.28M 0.53% +63 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,215 shares; 2024Q4: 15,495 shares; 2025Q1: 15,655 shares; 2025Q2: 15,855 shares; 2025Q3: 15,870 shares; 2025Q4: 15,870 shares; 2026Q1: 15,905 shares; 2026Q2: 15,935 shares 15,935 $1.23M 0.51% +30 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,325 shares; 2024Q4: 9,825 shares; 2025Q1: 9,825 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,382 shares; 2026Q1: 50,482 shares; 2026Q2: 51,622 shares 51,622 $1.22M 0.51% +1,140 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,125 shares; 2024Q4: 3,250 shares; 2025Q1: 3,250 shares; 2025Q2: 3,250 shares; 2025Q3: 3,250 shares; 2025Q4: 3,250 shares; 2026Q1: 3,250 shares; 2026Q2: 3,250 shares 3,250 $1.18M 0.49% 0 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,451 shares; 2024Q4: 6,743 shares; 2025Q1: 7,843 shares; 2025Q2: 10,243 shares; 2025Q3: 10,243 shares; 2025Q4: 10,543 shares; 2026Q1: 10,543 shares; 2026Q2: 10,353 shares 10,353 $1.16M 0.48% -190 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,307 shares; 2024Q4: 15,307 shares; 2025Q1: 14,907 shares; 2025Q2: 14,832 shares; 2025Q3: 14,832 shares; 2025Q4: 14,817 shares; 2026Q1: 14,817 shares; 2026Q2: 14,667 shares 14,667 $1.08M 0.45% -150 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,880 shares; 2024Q4: 7,110 shares; 2025Q1: 7,050 shares; 2025Q2: 6,575 shares; 2025Q3: 6,475 shares; 2025Q4: 6,508 shares; 2026Q1: 6,508 shares; 2026Q2: 6,468 shares 6,468 $1.07M 0.44% -40 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,027 shares; 2024Q4: 20,027 shares; 2025Q1: 20,027 shares; 2025Q2: 18,427 shares; 2025Q3: 18,427 shares; 2025Q4: 18,327 shares; 2026Q1: 18,327 shares; 2026Q2: 18,527 shares 18,527 $1.06M 0.44% +200 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,435 shares; 2024Q4: 7,457 shares; 2025Q1: 7,227 shares; 2025Q2: 7,157 shares; 2025Q3: 7,107 shares; 2025Q4: 6,883 shares; 2026Q1: 6,735 shares; 2026Q2: 6,225 shares 6,225 $1.02M 0.42% -510 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,678 shares; 2024Q4: 42,178 shares; 2025Q1: 42,578 shares; 2025Q2: 46,778 shares; 2025Q3: 42,608 shares; 2025Q4: 41,858 shares; 2026Q1: 41,858 shares; 2026Q2: 41,508 shares 41,508 $1000K 0.41% -350 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,310 shares; 2024Q4: 11,310 shares; 2025Q1: 11,010 shares; 2025Q2: 11,010 shares; 2025Q3: 11,010 shares; 2025Q4: 11,010 shares; 2026Q1: 10,910 shares; 2026Q2: 10,840 shares 10,840 $994K 0.41% -70 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,565 shares; 2024Q4: 2,565 shares; 2025Q1: 2,565 shares; 2025Q2: 2,665 shares; 2025Q3: 2,665 shares; 2025Q4: 2,665 shares; 2026Q1: 2,665 shares; 2026Q2: 2,665 shares 2,665 $944K 0.39% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,561 shares; 2024Q4: 2,499 shares; 2025Q1: 2,499 shares; 2025Q2: 2,499 shares; 2025Q3: 2,499 shares; 2025Q4: 2,499 shares; 2026Q1: 2,499 shares; 2026Q2: 2,499 shares 2,499 $934K 0.39% 0 Timeline IEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,850 shares; 2025Q2: 11,703 shares; 2025Q3: 12,203 shares; 2025Q4: 12,388 shares; 2026Q1: 12,388 shares; 2026Q2: 12,788 shares 12,788 $932K 0.39% +400 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,525 shares; 2024Q4: 6,525 shares; 2025Q1: 5,375 shares; 2025Q2: 5,025 shares; 2025Q3: 5,025 shares; 2025Q4: 5,025 shares; 2026Q1: 5,025 shares; 2026Q2: 5,025 shares 5,025 $930K 0.39% 0 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,920 shares; 2024Q4: 3,540 shares; 2025Q1: 3,624 shares; 2025Q2: 3,624 shares; 2025Q3: 3,624 shares; 2025Q4: 3,718 shares; 2026Q1: 3,729 shares; 2026Q2: 3,710 shares 3,710 $901K 0.37% -19 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,140 shares; 2024Q4: 6,140 shares; 2025Q1: 5,340 shares; 2025Q2: 5,340 shares; 2025Q3: 5,340 shares; 2025Q4: 5,190 shares; 2026Q1: 5,190 shares; 2026Q2: 5,190 shares 5,190 $877K 0.36% 0 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,027 shares; 2024Q4: 11,779 shares; 2025Q1: 11,779 shares; 2025Q2: 11,781 shares; 2025Q3: 11,781 shares; 2025Q4: 11,134 shares; 2026Q1: 11,214 shares; 2026Q2: 10,536 shares 10,536 $847K 0.35% -678 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,461 shares; 2024Q4: 3,461 shares; 2025Q1: 3,061 shares; 2025Q2: 3,061 shares; 2025Q3: 3,061 shares; 2025Q4: 3,061 shares; 2026Q1: 7,756 shares; 2026Q2: 7,680 shares 7,680 $829K 0.34% -76 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,466 shares 3,466 $776K 0.32% new Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 893 shares; 2024Q4: 1,063 shares; 2025Q1: 1,085 shares; 2025Q2: 1,127 shares; 2025Q3: 1,183 shares; 2025Q4: 1,223 shares; 2026Q1: 1,223 shares; 2026Q2: 1,238 shares 1,238 $772K 0.32% +15 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,466 shares 3,466 $766K 0.32% new Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,490 shares; 2024Q4: 6,490 shares; 2025Q1: 6,490 shares; 2025Q2: 6,490 shares; 2025Q3: 6,490 shares; 2025Q4: 6,490 shares; 2026Q1: 6,490 shares; 2026Q2: 6,490 shares 6,490 $766K 0.32% 0 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,785 shares; 2025Q3: 1,785 shares; 2025Q4: 1,805 shares; 2026Q1: 1,465 shares; 2026Q2: 2,244 shares 2,244 $751K 0.31% +779 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,165 shares; 2024Q4: 1,165 shares; 2025Q1: 1,151 shares; 2025Q2: 1,131 shares; 2025Q3: 1,129 shares; 2025Q4: 1,104 shares; 2026Q1: 1,004 shares; 2026Q2: 979 shares 979 $747K 0.31% -25 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,080 shares; 2024Q4: 2,045 shares; 2025Q1: 1,980 shares; 2025Q2: 1,882 shares; 2025Q3: 1,917 shares; 2025Q4: 1,892 shares; 2026Q1: 1,902 shares; 2026Q2: 2,039 shares 2,039 $700K 0.29% +137 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,015 shares; 2024Q4: 7,015 shares; 2025Q1: 6,515 shares; 2025Q2: 6,515 shares; 2025Q3: 6,515 shares; 2025Q4: 6,515 shares; 2026Q1: 6,515 shares; 2026Q2: 6,515 shares 6,515 $677K 0.28% 0 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 640 shares; 2025Q3: 640 shares; 2025Q4: 906 shares; 2026Q1: 972 shares; 2026Q2: 562 shares 562 $660K 0.27% -410 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,641 shares; 2024Q4: 8,641 shares; 2025Q1: 8,275 shares; 2025Q2: 8,062 shares; 2025Q3: 8,062 shares; 2025Q4: 7,942 shares; 2026Q1: 7,942 shares; 2026Q2: 7,742 shares 7,742 $656K 0.27% -200 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,020 shares; 2024Q4: 13,925 shares; 2025Q1: 12,925 shares; 2025Q2: 12,925 shares; 2025Q3: 12,755 shares; 2025Q4: 12,455 shares; 2026Q1: 12,309 shares; 2026Q2: 12,309 shares 12,309 $613K 0.25% 0 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,558 shares; 2026Q1: 3,558 shares; 2026Q2: 3,473 shares 3,473 $567K 0.24% -85 Timeline NMM NAVIOS MARITIME PARTNERS LP More: the full row for NAVIOS MARITIME PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,656 shares; 2024Q4: 5,656 shares; 2025Q1: 5,656 shares; 2025Q2: 7,656 shares; 2025Q3: 7,656 shares; 2025Q4: 7,656 shares; 2026Q1: 7,656 shares; 2026Q2: 7,656 shares 7,656 $536K 0.22% 0 Timeline DAC DANAOS CORPORATION More: the full row for DANAOS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,255 shares; 2024Q4: 4,255 shares; 2025Q1: 4,255 shares; 2025Q2: 4,255 shares; 2025Q3: 4,255 shares; 2025Q4: 4,255 shares; 2026Q1: 4,255 shares; 2026Q2: 4,255 shares 4,255 $521K 0.22% 0 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,355 shares; 2024Q4: 2,070 shares; 2025Q1: 2,070 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,545 shares 4,545 $489K 0.2% new Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 355 shares; 2025Q2: 355 shares; 2025Q3: 358 shares; 2025Q4: 358 shares; 2026Q1: 358 shares; 2026Q2: 359 shares 359 $478K 0.2% +1 Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 414 shares; 2026Q2: 819 shares 819 $460K 0.19% +405 Timeline CRI CARTERS INC More: the full row for CARTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,400 shares; 2024Q4: 33,400 shares; 2025Q1: 32,400 shares; 2025Q2: 31,900 shares; 2025Q3: 24,400 shares; 2025Q4: 17,400 shares; 2026Q1: 13,000 shares; 2026Q2: 11,000 shares 11,000 $453K 0.19% -2,000 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,587 shares; 2024Q4: 6,587 shares; 2025Q1: 6,387 shares; 2025Q2: 6,225 shares; 2025Q3: 6,225 shares; 2025Q4: 6,218 shares; 2026Q1: 6,218 shares; 2026Q2: 6,218 shares 6,218 $445K 0.18% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,097 shares; 2024Q4: 3,097 shares; 2025Q1: 3,097 shares; 2025Q2: 3,097 shares; 2025Q3: 3,097 shares; 2025Q4: 3,503 shares; 2026Q1: 3,503 shares; 2026Q2: 3,503 shares 3,503 $443K 0.18% 0 Timeline LST MANAGED PORTFOLIO SER More: the full row for MANAGED PORTFOLIO SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,240 shares; 2025Q4: 9,243 shares; 2026Q1: 9,393 shares; 2026Q2: 9,393 shares 9,393 $439K 0.18% 0 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 652 shares; 2026Q2: 655 shares 655 $430K 0.18% +3 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,400 shares; 2024Q4: 6,400 shares; 2025Q1: not reported; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares; 2026Q1: 6,400 shares; 2026Q2: 6,400 shares 6,400 $425K 0.18% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 948 shares; 2024Q4: 1,098 shares; 2025Q1: 1,098 shares; 2025Q2: 1,098 shares; 2025Q3: 1,098 shares; 2025Q4: 1,098 shares; 2026Q1: 1,098 shares; 2026Q2: 1,098 shares 1,098 $404K 0.17% 0 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,875 shares 1,875 $403K 0.17% new Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,525 shares; 2024Q4: 6,325 shares; 2025Q1: 6,325 shares; 2025Q2: 5,625 shares; 2025Q3: 5,625 shares; 2025Q4: 5,675 shares; 2026Q1: 4,775 shares; 2026Q2: 4,775 shares 4,775 $374K 0.15% 0 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,036 shares; 2024Q4: 14,037 shares; 2025Q1: 12,737 shares; 2025Q2: 12,137 shares; 2025Q3: 11,713 shares; 2025Q4: 11,213 shares; 2026Q1: 11,214 shares; 2026Q2: 10,539 shares 10,539 $367K 0.15% -675 Timeline BSET BASSETT FURNITURE INDS INC More: the full row for BASSETT FURNITURE INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,857 shares; 2024Q4: 20,571 shares; 2025Q1: 20,571 shares; 2025Q2: 20,571 shares; 2025Q3: 20,571 shares; 2025Q4: 20,571 shares; 2026Q1: 20,571 shares; 2026Q2: 20,571 shares 20,571 $365K 0.15% 0 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,200 shares; 2025Q4: not reported; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200 $351K 0.15% 0 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,950 shares; 2024Q4: 1,900 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,250 shares; 2026Q2: 1,250 shares 1,250 $338K 0.14% 0 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,415 shares; 2024Q4: 10,790 shares; 2025Q1: 10,790 shares; 2025Q2: 11,190 shares; 2025Q3: 11,190 shares; 2025Q4: 8,190 shares; 2026Q1: 8,190 shares; 2026Q2: 8,190 shares 8,190 $323K 0.13% 0 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,069 shares; 2024Q4: 3,049 shares; 2025Q1: 3,032 shares; 2025Q2: not reported; 2025Q3: 622 shares; 2025Q4: 772 shares; 2026Q1: 772 shares; 2026Q2: 772 shares 772 $321K 0.13% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,990 shares; 2024Q4: 6,490 shares; 2025Q1: 6,090 shares; 2025Q2: 6,090 shares; 2025Q3: 5,775 shares; 2025Q4: 3,800 shares; 2026Q1: 3,800 shares; 2026Q2: 3,800 shares 3,800 $314K 0.13% 0 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,313 shares 2,313 $314K 0.13% new Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 792 shares; 2025Q1: not reported; 2025Q2: 792 shares; 2025Q3: 792 shares; 2025Q4: 792 shares; 2026Q1: 807 shares; 2026Q2: 807 shares 807 $299K 0.12% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900 $283K 0.12% 0 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,391 shares; 2024Q4: 3,391 shares; 2025Q1: 3,391 shares; 2025Q2: 3,391 shares; 2025Q3: 3,391 shares; 2025Q4: 3,378 shares; 2026Q1: 3,378 shares; 2026Q2: 3,378 shares 3,378 $277K 0.11% 0 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540 shares; 2024Q4: 540 shares; 2025Q1: 540 shares; 2025Q2: 540 shares; 2025Q3: 540 shares; 2025Q4: 540 shares; 2026Q1: 540 shares; 2026Q2: 540 shares 540 $275K 0.11% 0 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,250 shares; 2024Q4: 3,250 shares; 2025Q1: 3,150 shares; 2025Q2: 3,150 shares; 2025Q3: 3,150 shares; 2025Q4: 3,150 shares; 2026Q1: 3,150 shares; 2026Q2: 3,150 shares 3,150 $267K 0.11% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,206 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,206 shares; 2025Q4: 4,206 shares; 2026Q1: 4,206 shares; 2026Q2: 4,206 shares 4,206 $254K 0.11% 0 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,510 shares; 2024Q4: 5,410 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,975 shares; 2026Q1: 1,975 shares; 2026Q2: 1,975 shares 1,975 $254K 0.11% 0 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares; 2026Q2: 4,700 shares 4,700 $250K 0.1% 0 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700 $246K 0.1% 0 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,505 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,480 shares; 2025Q4: 1,498 shares; 2026Q1: 1,498 shares; 2026Q2: 1,498 shares 1,498 $244K 0.1% 0 Timeline MATX MATSON INC More: the full row for MATSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,250 shares; 2026Q2: 1,250 shares 1,250 $240K 0.1% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 930 shares; 2024Q4: 930 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 490 shares; 2025Q4: 550 shares; 2026Q1: 560 shares; 2026Q2: 560 shares 560 $236K 0.1% 0 Timeline FUTY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,995 shares; 2026Q2: 3,995 shares 3,995 $233K 0.1% 0 Timeline IIIN INSTEEL INDS INC More: the full row for INSTEEL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,700 shares 7,700 $233K 0.1% new Timeline CRAK VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $230K 0.1% 0 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 949 shares; 2025Q4: 949 shares; 2026Q1: 949 shares; 2026Q2: 954 shares 954 $226K 0.09% +5 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,960 shares; 2026Q2: 6,960 shares 6,960 $221K 0.09% 0 Timeline FSTA FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,160 shares; 2026Q1: 4,160 shares; 2026Q2: 4,160 shares 4,160 $219K 0.09% 0 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 440 shares 440 $218K 0.09% new Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500 $210K 0.09% new Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,580 shares; 2024Q4: 1,530 shares; 2025Q1: 1,530 shares; 2025Q2: 1,530 shares; 2025Q3: 1,030 shares; 2025Q4: 830 shares; 2026Q1: 830 shares; 2026Q2: 655 shares 655 $205K 0.09% -175 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,300 shares 4,300 $204K 0.08% new Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,700 shares; 2025Q3: 17,975 shares; 2025Q4: 16,800 shares; 2026Q1: 16,800 shares; 2026Q2: 10,500 shares 10,500 $141K 0.06% -6,300 Timeline HAFN HAFNIA LTD More: the full row for HAFNIA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000 $73K 0.03% 0 Timeline KOS KOSMOS ENERGY LTD More: the full row for KOSMOS ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 16,000 shares; 2025Q2: 28,000 shares; 2025Q3: 28,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000 $52.8K 0.02% 0 Timeline