NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606,633 shares; 2024Q4: 601,447 shares; 2025Q1: 594,144 shares; 2025Q2: 586,994 shares; 2025Q3: 545,640 shares; 2025Q4: 456,955 shares; 2026Q1: 378,630 shares; 2026Q2: 373,570 shares 373,570 $34.9M 4.7% -5,060 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: 242,482 shares; 2024Q4: 243,312 shares; 2025Q1: 252,557 shares; 2025Q2: 263,576 shares; 2025Q3: 266,707 shares; 2025Q4: 250,356 shares; 2026Q1: 246,748 shares; 2026Q2: 244,471 shares 244,471 $31.4M 4.23% -2,277 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: 365,595 shares; 2024Q4: 363,220 shares; 2025Q1: 358,460 shares; 2025Q2: 340,052 shares; 2025Q3: 321,502 shares; 2025Q4: 316,292 shares; 2026Q1: 318,391 shares; 2026Q2: 315,721 shares 315,721 $26.7M 3.6% -2,670 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: 82,941 shares; 2024Q4: 82,081 shares; 2025Q1: 82,373 shares; 2025Q2: 81,118 shares; 2025Q3: 77,492 shares; 2025Q4: 75,467 shares; 2026Q1: 74,729 shares; 2026Q2: 74,439 shares 74,439 $25.4M 3.42% -290 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,047 shares; 2024Q4: 155,766 shares; 2025Q1: 157,486 shares; 2025Q2: 156,719 shares; 2025Q3: 144,181 shares; 2025Q4: 140,451 shares; 2026Q1: 139,073 shares; 2026Q2: 132,071 shares 132,071 $23M 3.09% -7,002 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: 150,476 shares; 2024Q4: 149,680 shares; 2025Q1: 151,470 shares; 2025Q2: 151,403 shares; 2025Q3: 150,685 shares; 2025Q4: 141,746 shares; 2026Q1: 141,679 shares; 2026Q2: 141,274 shares 141,274 $22.9M 3.08% -405 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,232 shares; 2024Q4: 101,386 shares; 2025Q1: 138,208 shares; 2025Q2: 142,898 shares; 2025Q3: 142,235 shares; 2025Q4: 131,320 shares; 2026Q1: 131,585 shares; 2026Q2: 126,275 shares 126,275 $22.2M 2.99% -5,310 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: 100,584 shares; 2024Q4: 99,028 shares; 2025Q1: 100,262 shares; 2025Q2: 90,252 shares; 2025Q3: 84,743 shares; 2025Q4: 76,935 shares; 2026Q1: 76,773 shares; 2026Q2: 76,408 shares 76,408 $21.5M 2.9% -365 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,345 shares; 2024Q4: 380,600 shares; 2025Q1: 377,420 shares; 2025Q2: 361,739 shares; 2025Q3: 353,705 shares; 2025Q4: 311,440 shares; 2026Q1: 289,330 shares; 2026Q2: 281,880 shares 281,880 $21M 2.82% -7,450 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: 154,678 shares; 2024Q4: 152,910 shares; 2025Q1: 143,046 shares; 2025Q2: 140,842 shares; 2025Q3: 138,667 shares; 2025Q4: 136,667 shares; 2026Q1: 137,632 shares; 2026Q2: 136,480 shares 136,480 $20M 2.7% -1,152 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,448 shares; 2024Q4: 84,557 shares; 2025Q1: 82,133 shares; 2025Q2: 78,876 shares; 2025Q3: 76,536 shares; 2025Q4: 77,781 shares; 2026Q1: 86,151 shares; 2026Q2: 86,494 shares 86,494 $19.4M 2.61% +343 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,908 shares; 2024Q4: 195,342 shares; 2025Q1: 207,219 shares; 2025Q2: 207,899 shares; 2025Q3: 225,909 shares; 2025Q4: 227,214 shares; 2026Q1: 230,664 shares; 2026Q2: 229,311 shares 229,311 $18.2M 2.45% -1,353 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,841 shares; 2024Q4: 178,568 shares; 2025Q1: 168,686 shares; 2025Q2: 167,073 shares; 2025Q3: 156,284 shares; 2025Q4: 152,044 shares; 2026Q1: 151,323 shares; 2026Q2: 114,145 shares 114,145 $17.5M 2.36% -37,178 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: 202,003 shares; 2024Q4: 202,673 shares; 2025Q1: 205,722 shares; 2025Q2: 208,436 shares; 2025Q3: 212,681 shares; 2025Q4: 196,350 shares; 2026Q1: 201,421 shares; 2026Q2: 222,957 shares 222,957 $17.4M 2.35% +21,536 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,056 shares; 2024Q4: 166,782 shares; 2025Q1: 149,315 shares; 2025Q2: 139,420 shares; 2025Q3: 133,977 shares; 2025Q4: 116,412 shares; 2026Q1: 112,677 shares; 2026Q2: 111,067 shares 111,067 $17.4M 2.35% -1,610 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551,765 shares; 2024Q4: 541,894 shares; 2025Q1: 530,657 shares; 2025Q2: 525,367 shares; 2025Q3: 525,757 shares; 2025Q4: 497,292 shares; 2026Q1: 463,342 shares; 2026Q2: 459,217 shares 459,217 $17M 2.29% -4,125 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: 128,629 shares; 2024Q4: 125,880 shares; 2025Q1: 127,063 shares; 2025Q2: 121,490 shares; 2025Q3: 112,933 shares; 2025Q4: 98,950 shares; 2026Q1: 67,094 shares; 2026Q2: 66,797 shares 66,797 $17M 2.29% -297 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,485 shares; 2024Q4: 54,657 shares; 2025Q1: 66,514 shares; 2025Q2: 75,280 shares; 2025Q3: 71,974 shares; 2025Q4: 68,363 shares; 2026Q1: 81,969 shares; 2026Q2: 86,927 shares 86,927 $16.8M 2.26% +4,958 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: 135,613 shares; 2024Q4: 135,662 shares; 2025Q1: 136,688 shares; 2025Q2: 135,863 shares; 2025Q3: 129,333 shares; 2025Q4: 117,923 shares; 2026Q1: 117,548 shares; 2026Q2: 116,748 shares 116,748 $16.7M 2.25% -800 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: 116,548 shares; 2024Q4: 123,628 shares; 2025Q1: 146,685 shares; 2025Q2: 167,720 shares; 2025Q3: 168,435 shares; 2025Q4: 153,078 shares; 2026Q1: 151,072 shares; 2026Q2: 150,682 shares 150,682 $16.2M 2.18% -390 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: 88,627 shares; 2024Q4: 94,531 shares; 2025Q1: 109,402 shares; 2025Q2: 111,575 shares; 2025Q3: 108,600 shares; 2025Q4: 107,315 shares; 2026Q1: 109,980 shares; 2026Q2: 109,640 shares 109,640 $14.8M 2% -340 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: 93,463 shares; 2026Q1: 93,423 shares; 2026Q2: 90,874 shares 90,874 $14.8M 2% -2,549 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,684 shares; 2024Q4: 51,091 shares; 2025Q1: 53,150 shares; 2025Q2: 52,200 shares; 2025Q3: 50,186 shares; 2025Q4: 49,186 shares; 2026Q1: 49,136 shares; 2026Q2: 45,292 shares 45,292 $13.5M 1.82% -3,844 Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,140 shares; 2024Q4: 23,990 shares; 2025Q1: 19,040 shares; 2025Q2: 86,613 shares; 2025Q3: 95,623 shares; 2025Q4: 103,268 shares; 2026Q1: 174,115 shares; 2026Q2: 189,412 shares 189,412 $13.4M 1.8% +15,297 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,767 shares; 2024Q4: 320,932 shares; 2025Q1: 334,182 shares; 2025Q2: 325,957 shares; 2025Q3: 317,822 shares; 2025Q4: 287,584 shares; 2026Q1: 276,810 shares; 2026Q2: 274,465 shares 274,465 $12.8M 1.72% -2,345 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,260 shares; 2024Q4: 393,639 shares; 2025Q1: 391,472 shares; 2025Q2: 422,412 shares; 2025Q3: 444,505 shares; 2025Q4: 506,030 shares; 2026Q1: 527,265 shares; 2026Q2: 525,165 shares 525,165 $12.6M 1.69% -2,100 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,753 shares; 2024Q4: 47,093 shares; 2025Q1: 42,461 shares; 2025Q2: 48,456 shares; 2025Q3: 78,678 shares; 2025Q4: 117,157 shares; 2026Q1: 188,705 shares; 2026Q2: 243,014 shares 243,014 $11.9M 1.61% +54,309 Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,340 shares; 2024Q4: 27,345 shares; 2025Q1: 30,399 shares; 2025Q2: 31,860 shares; 2025Q3: 35,951 shares; 2025Q4: 34,001 shares; 2026Q1: 33,941 shares; 2026Q2: 33,576 shares 33,576 $11.2M 1.51% -365 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,803 shares; 2024Q4: 184,847 shares; 2025Q1: 187,917 shares; 2025Q2: 187,252 shares; 2025Q3: 184,052 shares; 2025Q4: 182,977 shares; 2026Q1: 133,528 shares; 2026Q2: 129,892 shares 129,892 $10.9M 1.46% -3,636 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: 107,839 shares; 2024Q4: 107,389 shares; 2025Q1: 107,239 shares; 2025Q2: 107,989 shares; 2025Q3: 109,339 shares; 2025Q4: 111,909 shares; 2026Q1: 113,069 shares; 2026Q2: 112,019 shares 112,019 $10.3M 1.38% -1,050 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,810 shares; 2024Q4: 27,748 shares; 2025Q1: 27,584 shares; 2025Q2: 27,434 shares; 2025Q3: 27,434 shares; 2025Q4: 18,334 shares; 2026Q1: 18,334 shares; 2026Q2: 18,334 shares 18,334 $9.17M 1.24% 0 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,762 shares; 2025Q3: 84,910 shares; 2025Q4: 191,295 shares; 2026Q1: 280,142 shares; 2026Q2: 320,772 shares 320,772 $9.04M 1.22% +40,630 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: 36,500 shares; 2024Q4: 36,065 shares; 2025Q1: 40,750 shares; 2025Q2: 40,075 shares; 2025Q3: 36,255 shares; 2025Q4: 40,480 shares; 2026Q1: 50,439 shares; 2026Q2: 51,244 shares 51,244 $8.38M 1.13% +805 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,781 shares; 2024Q4: 75,932 shares; 2025Q1: 75,282 shares; 2025Q2: 75,327 shares; 2025Q3: 75,302 shares; 2025Q4: 73,702 shares; 2026Q1: 73,539 shares; 2026Q2: 66,835 shares 66,835 $7.85M 1.06% -6,704 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: 57,530 shares 57,530 $7.8M 1.05% new Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,913 shares; 2024Q4: 165,012 shares; 2025Q1: 161,637 shares; 2025Q2: 315,674 shares; 2025Q3: 194,860 shares; 2025Q4: 166,855 shares; 2026Q1: 169,255 shares; 2026Q2: 161,100 shares 161,100 $7.74M 1.04% -8,155 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS 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: 51,548 shares 51,548 $7.05M 0.95% new Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,297 shares; 2024Q4: 20,419 shares; 2025Q1: 19,842 shares; 2025Q2: 19,167 shares; 2025Q3: 16,787 shares; 2025Q4: 16,232 shares; 2026Q1: 16,257 shares; 2026Q2: 56,328 shares 56,328 $7.01M 0.94% +40,071 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: 17,334 shares; 2024Q4: 17,229 shares; 2025Q1: 17,459 shares; 2025Q2: 17,479 shares; 2025Q3: 15,704 shares; 2025Q4: 55,064 shares; 2026Q1: 62,094 shares; 2026Q2: 66,234 shares 66,234 $6.32M 0.85% +4,140 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,393 shares; 2024Q4: 25,688 shares; 2025Q1: 24,133 shares; 2025Q2: 23,733 shares; 2025Q3: 22,918 shares; 2025Q4: 22,618 shares; 2026Q1: 21,238 shares; 2026Q2: 21,733 shares 21,733 $6.29M 0.85% +495 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: 24,127 shares; 2024Q4: 22,595 shares; 2025Q1: 21,570 shares; 2025Q2: 20,485 shares; 2025Q3: 19,299 shares; 2025Q4: 18,939 shares; 2026Q1: 19,054 shares; 2026Q2: 18,828 shares 18,828 $6.16M 0.83% -226 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: 20,840 shares; 2024Q4: 19,702 shares; 2025Q1: 19,646 shares; 2025Q2: 20,484 shares; 2025Q3: 20,351 shares; 2025Q4: 15,642 shares; 2026Q1: 16,720 shares; 2026Q2: 16,360 shares 16,360 $6.1M 0.82% -360 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: 52,823 shares; 2024Q4: 58,632 shares; 2025Q1: 55,757 shares; 2025Q2: 58,200 shares; 2025Q3: 57,905 shares; 2025Q4: 56,215 shares; 2026Q1: 57,352 shares; 2026Q2: 57,377 shares 57,377 $5.52M 0.74% +25 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,918 shares; 2024Q4: 21,443 shares; 2025Q1: 20,757 shares; 2025Q2: 20,607 shares; 2025Q3: 19,056 shares; 2025Q4: 19,356 shares; 2026Q1: 19,356 shares; 2026Q2: 19,224 shares 19,224 $5.23M 0.7% -132 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,487 shares; 2024Q4: 63,625 shares; 2025Q1: 43,280 shares; 2025Q2: 33,210 shares; 2025Q3: 30,455 shares; 2025Q4: 26,020 shares; 2026Q1: 12,725 shares; 2026Q2: 12,285 shares 12,285 $5.11M 0.69% -440 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: 29,638 shares; 2024Q4: 29,513 shares; 2025Q1: 30,463 shares; 2025Q2: 30,238 shares; 2025Q3: 29,630 shares; 2025Q4: 29,330 shares; 2026Q1: 28,995 shares; 2026Q2: 29,045 shares 29,045 $5.1M 0.69% +50 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: 263,934 shares; 2024Q4: 258,686 shares; 2025Q1: 205,586 shares; 2025Q2: 202,210 shares; 2025Q3: 199,360 shares; 2025Q4: 179,355 shares; 2026Q1: 180,975 shares; 2026Q2: 176,761 shares 176,761 $4.26M 0.57% -4,214 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: 15,832 shares; 2024Q4: 15,782 shares; 2025Q1: 15,372 shares; 2025Q2: 14,572 shares; 2025Q3: 14,392 shares; 2025Q4: 14,392 shares; 2026Q1: 14,182 shares; 2026Q2: 14,832 shares 14,832 $3.73M 0.5% +650 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: 3,120 shares; 2024Q4: 4,270 shares; 2025Q1: 4,170 shares; 2025Q2: 3,841 shares; 2025Q3: 3,851 shares; 2025Q4: 3,783 shares; 2026Q1: 3,528 shares; 2026Q2: 3,325 shares 3,325 $3.54M 0.48% -203 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: 3,044 shares; 2024Q4: 3,648 shares; 2025Q1: 3,188 shares; 2025Q2: 2,878 shares; 2025Q3: 2,842 shares; 2025Q4: 2,764 shares; 2026Q1: 2,484 shares; 2026Q2: 2,484 shares 2,484 $2.98M 0.4% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,832 shares; 2024Q4: 8,842 shares; 2025Q1: 8,532 shares; 2025Q2: 7,932 shares; 2025Q3: 7,907 shares; 2025Q4: 7,832 shares; 2026Q1: 8,012 shares; 2026Q2: 7,962 shares 7,962 $2.69M 0.36% -50 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,965 shares; 2024Q4: 32,965 shares; 2025Q1: 32,572 shares; 2025Q2: 29,985 shares; 2025Q3: 29,985 shares; 2025Q4: 29,985 shares; 2026Q1: 29,985 shares; 2026Q2: 29,985 shares 29,985 $2.63M 0.35% 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: 2,495 shares; 2024Q4: 4,205 shares; 2025Q1: 4,145 shares; 2025Q2: 4,145 shares; 2025Q3: 4,095 shares; 2025Q4: 4,095 shares; 2026Q1: 4,095 shares; 2026Q2: 4,040 shares 4,040 $2.56M 0.35% -55 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,950 shares; 2024Q4: 14,550 shares; 2025Q1: 14,950 shares; 2025Q2: 14,950 shares; 2025Q3: 14,950 shares; 2025Q4: 14,950 shares; 2026Q1: 14,950 shares; 2026Q2: 14,900 shares 14,900 $2.53M 0.34% -50 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: 18,700 shares; 2024Q4: 18,700 shares; 2025Q1: 18,700 shares; 2025Q2: 18,600 shares; 2025Q3: 18,600 shares; 2025Q4: 18,545 shares; 2026Q1: 17,345 shares; 2026Q2: 17,145 shares 17,145 $2.48M 0.33% -200 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: 16,515 shares; 2024Q4: 13,945 shares; 2025Q1: 14,879 shares; 2025Q2: 14,879 shares; 2025Q3: 14,954 shares; 2025Q4: 14,954 shares; 2026Q1: 14,879 shares; 2026Q2: 14,829 shares 14,829 $2.46M 0.33% -50 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: 32,657 shares; 2024Q4: 32,616 shares; 2025Q1: 32,420 shares; 2025Q2: 30,545 shares; 2025Q3: 30,545 shares; 2025Q4: 30,320 shares; 2026Q1: 30,119 shares; 2026Q2: 29,967 shares 29,967 $2.44M 0.33% -152 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: 16,178 shares; 2024Q4: 16,549 shares; 2025Q1: 16,262 shares; 2025Q2: 15,718 shares; 2025Q3: 15,118 shares; 2025Q4: 14,118 shares; 2026Q1: 14,068 shares; 2026Q2: 14,068 shares 14,068 $2.38M 0.32% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,714 shares; 2024Q4: 14,614 shares; 2025Q1: 12,949 shares; 2025Q2: 11,349 shares; 2025Q3: 11,299 shares; 2025Q4: 11,299 shares; 2026Q1: 11,149 shares; 2026Q2: 10,599 shares 10,599 $2.22M 0.3% -550 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: 5,409 shares; 2024Q4: 5,409 shares; 2025Q1: 5,816 shares; 2025Q2: 5,816 shares; 2025Q3: 5,776 shares; 2025Q4: 5,496 shares; 2026Q1: 5,581 shares; 2026Q2: 5,812 shares 5,812 $2.17M 0.29% +231 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,728 shares; 2024Q4: 25,344 shares; 2025Q1: 24,503 shares; 2025Q2: 23,403 shares; 2025Q3: 23,253 shares; 2025Q4: 23,253 shares; 2026Q1: 23,253 shares; 2026Q2: 23,557 shares 23,557 $2.14M 0.29% +304 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: 6,502 shares; 2024Q4: 6,240 shares; 2025Q1: 6,246 shares; 2025Q2: 6,246 shares; 2025Q3: 6,186 shares; 2025Q4: 5,961 shares; 2026Q1: 5,961 shares; 2026Q2: 5,966 shares 5,966 $2.05M 0.28% +5 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,590 shares; 2024Q4: 23,601 shares; 2025Q1: 22,927 shares; 2025Q2: 22,239 shares; 2025Q3: 21,625 shares; 2025Q4: 19,625 shares; 2026Q1: 19,625 shares; 2026Q2: 19,625 shares 19,625 $2.04M 0.27% 0 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: 3,325 shares; 2024Q4: 3,433 shares; 2025Q1: 3,433 shares; 2025Q2: 3,433 shares; 2025Q3: 3,433 shares; 2025Q4: 2,933 shares; 2026Q1: 7,560 shares; 2026Q2: 7,360 shares 7,360 $1.75M 0.24% -200 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: 5,400 shares; 2024Q4: 5,375 shares; 2025Q1: 5,562 shares; 2025Q2: 5,562 shares; 2025Q3: 5,562 shares; 2025Q4: 5,562 shares; 2026Q1: 5,537 shares; 2026Q2: 5,437 shares 5,437 $1.71M 0.23% -100 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: 23,400 shares; 2024Q4: 31,000 shares; 2025Q1: 34,900 shares; 2025Q2: 34,600 shares; 2025Q3: 34,600 shares; 2025Q4: 34,600 shares; 2026Q1: 34,400 shares; 2026Q2: 33,450 shares 33,450 $1.59M 0.21% -950 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: 4,573 shares; 2024Q4: 4,573 shares; 2025Q1: 4,573 shares; 2025Q2: 4,573 shares; 2025Q3: 4,523 shares; 2025Q4: 4,523 shares; 2026Q1: 4,473 shares; 2026Q2: 4,373 shares 4,373 $1.55M 0.21% -100 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: 58,145 shares; 2024Q4: 57,535 shares; 2025Q1: 52,243 shares; 2025Q2: 51,964 shares; 2025Q3: 50,964 shares; 2025Q4: 48,350 shares; 2026Q1: 46,990 shares; 2026Q2: 43,440 shares 43,440 $1.51M 0.2% -3,550 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: 11,283 shares; 2024Q4: 11,147 shares; 2025Q1: 8,350 shares; 2025Q2: 7,925 shares; 2025Q3: 7,925 shares; 2025Q4: 7,925 shares; 2026Q1: 7,911 shares; 2026Q2: 7,853 shares 7,853 $1.49M 0.2% -58 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,864 shares; 2024Q4: 15,194 shares; 2025Q1: 17,856 shares; 2025Q2: 17,056 shares; 2025Q3: 16,856 shares; 2025Q4: 16,531 shares; 2026Q1: 13,506 shares; 2026Q2: 12,806 shares 12,806 $1.45M 0.2% -700 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,450 shares; 2024Q4: 83,550 shares; 2025Q1: 37,200 shares; 2025Q2: 35,450 shares; 2025Q3: 26,900 shares; 2025Q4: 26,250 shares; 2026Q1: 26,700 shares; 2026Q2: 25,900 shares 25,900 $1.33M 0.18% -800 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: 2,850 shares; 2024Q4: 2,966 shares; 2025Q1: 3,666 shares; 2025Q2: 3,366 shares; 2025Q3: 3,231 shares; 2025Q4: 3,191 shares; 2026Q1: 3,191 shares; 2026Q2: 3,041 shares 3,041 $1.3M 0.17% -150 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: 5,360 shares; 2024Q4: 6,050 shares; 2025Q1: 6,050 shares; 2025Q2: 5,845 shares; 2025Q3: 5,845 shares; 2025Q4: 5,845 shares; 2026Q1: 5,845 shares; 2026Q2: 5,845 shares 5,845 $1.17M 0.16% 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: 1,096 shares; 2024Q4: 1,096 shares; 2025Q1: 1,647 shares; 2025Q2: 1,499 shares; 2025Q3: 1,499 shares; 2025Q4: 1,453 shares; 2026Q1: 1,393 shares; 2026Q2: 1,393 shares 1,393 $1.04M 0.14% 0 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,952 shares; 2024Q4: 10,875 shares; 2025Q1: 12,595 shares; 2025Q2: 12,595 shares; 2025Q3: 13,145 shares; 2025Q4: 13,145 shares; 2026Q1: 13,145 shares; 2026Q2: 13,145 shares 13,145 $950K 0.13% 0 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,550 shares; 2024Q4: 5,250 shares; 2025Q1: 3,850 shares; 2025Q2: 3,850 shares; 2025Q3: 3,850 shares; 2025Q4: 3,850 shares; 2026Q1: 3,850 shares; 2026Q2: 3,850 shares 3,850 $863K 0.12% 0 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: 3,458 shares; 2024Q4: 3,458 shares; 2025Q1: 4,378 shares; 2025Q2: 4,378 shares; 2025Q3: 4,295 shares; 2025Q4: 2,458 shares; 2026Q1: 2,458 shares; 2026Q2: 2,383 shares 2,383 $840K 0.11% -75 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,434 shares; 2024Q4: 25,634 shares; 2025Q1: 26,009 shares; 2025Q2: 19,809 shares; 2025Q3: 19,809 shares; 2025Q4: 19,809 shares; 2026Q1: 19,809 shares; 2026Q2: 19,809 shares 19,809 $839K 0.11% 0 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,060 shares; 2024Q4: 4,360 shares; 2025Q1: 4,410 shares; 2025Q2: 4,410 shares; 2025Q3: 4,335 shares; 2025Q4: 4,335 shares; 2026Q1: 4,335 shares; 2026Q2: 4,235 shares 4,235 $823K 0.11% -100 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: 7,800 shares; 2024Q4: 6,800 shares; 2025Q1: 6,800 shares; 2025Q2: 6,800 shares; 2025Q3: 6,800 shares; 2025Q4: 6,800 shares; 2026Q1: 6,800 shares; 2026Q2: 6,800 shares 6,800 $802K 0.11% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,480 shares; 2024Q4: 6,435 shares; 2025Q1: 6,335 shares; 2025Q2: 6,335 shares; 2025Q3: 6,335 shares; 2025Q4: 6,335 shares; 2026Q1: 7,135 shares; 2026Q2: 7,135 shares 7,135 $783K 0.11% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,550 shares; 2024Q4: 3,550 shares; 2025Q1: 3,550 shares; 2025Q2: 3,250 shares; 2025Q3: 3,040 shares; 2025Q4: 3,040 shares; 2026Q1: 3,040 shares; 2026Q2: 3,040 shares 3,040 $749K 0.1% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,330 shares; 2024Q4: 49,330 shares; 2025Q1: 49,176 shares; 2025Q2: 49,176 shares; 2025Q3: 49,176 shares; 2025Q4: 29,676 shares; 2026Q1: 29,676 shares; 2026Q2: 29,676 shares 29,676 $729K 0.1% 0 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,497 shares; 2024Q4: 3,497 shares; 2025Q1: 2,692 shares; 2025Q2: 2,642 shares; 2025Q3: 2,642 shares; 2025Q4: 2,472 shares; 2026Q1: 2,472 shares; 2026Q2: 2,630 shares 2,630 $725K 0.1% +158 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: 3,189 shares; 2024Q4: 3,189 shares; 2025Q1: 3,189 shares; 2025Q2: 3,139 shares; 2025Q3: 3,034 shares; 2025Q4: 2,650 shares; 2026Q1: 2,650 shares; 2026Q2: 2,650 shares 2,650 $716K 0.1% 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: 3,252 shares; 2024Q4: 2,602 shares; 2025Q1: 2,602 shares; 2025Q2: 2,602 shares; 2025Q3: 2,602 shares; 2025Q4: 2,602 shares; 2026Q1: 2,602 shares; 2026Q2: 2,602 shares 2,602 $704K 0.09% 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: 5,565 shares; 2024Q4: 5,565 shares; 2025Q1: 5,335 shares; 2025Q2: 4,869 shares; 2025Q3: 5,169 shares; 2025Q4: 5,309 shares; 2026Q1: 5,309 shares; 2026Q2: 5,309 shares 5,309 $672K 0.09% 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: 409 shares; 2025Q3: 409 shares; 2025Q4: 409 shares; 2026Q1: 465 shares; 2026Q2: 558 shares 558 $656K 0.09% +93 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: not reported; 2024Q4: 975 shares; 2025Q1: 975 shares; 2025Q2: 975 shares; 2025Q3: 975 shares; 2025Q4: 975 shares; 2026Q1: 975 shares; 2026Q2: 975 shares 975 $501K 0.07% 0 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares 1,100 $498K 0.07% 0 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: 10,620 shares; 2024Q4: 9,975 shares; 2025Q1: 9,975 shares; 2025Q2: 9,975 shares; 2025Q3: 9,975 shares; 2025Q4: 9,975 shares; 2026Q1: 9,975 shares; 2026Q2: 9,975 shares 9,975 $497K 0.07% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,100 shares; 2025Q4: 5,100 shares; 2026Q1: 5,100 shares; 2026Q2: 5,100 shares 5,100 $488K 0.07% 0 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares; 2026Q2: 750 shares 750 $481K 0.06% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,758 shares; 2024Q4: 2,614 shares; 2025Q1: 2,385 shares; 2025Q2: 2,335 shares; 2025Q3: 2,335 shares; 2025Q4: 610 shares; 2026Q1: 610 shares; 2026Q2: 510 shares 510 $477K 0.06% -100 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,860 shares; 2025Q3: 2,215 shares; 2025Q4: 2,025 shares; 2026Q1: 1,510 shares; 2026Q2: 1,135 shares 1,135 $472K 0.06% -375 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares; 2026Q1: 650 shares; 2026Q2: 650 shares 650 $457K 0.06% 0 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,325 shares; 2025Q4: 1,325 shares; 2026Q1: 1,325 shares; 2026Q2: 1,325 shares 1,325 $456K 0.06% 0 Timeline VONE VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,340 shares; 2025Q2: 1,340 shares; 2025Q3: 1,340 shares; 2025Q4: 1,340 shares; 2026Q1: 1,340 shares; 2026Q2: 1,340 shares 1,340 $454K 0.06% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,650 shares; 2024Q4: 19,330 shares; 2025Q1: 21,563 shares; 2025Q2: 19,475 shares; 2025Q3: 20,175 shares; 2025Q4: 19,441 shares; 2026Q1: 19,441 shares; 2026Q2: 21,826 shares 21,826 $452K 0.06% +2,385 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: 700 shares; 2024Q4: 893 shares; 2025Q1: 893 shares; 2025Q2: 893 shares; 2025Q3: 893 shares; 2025Q4: 893 shares; 2026Q1: 843 shares; 2026Q2: 843 shares 843 $414K 0.06% 0 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: 550 shares; 2026Q1: 550 shares; 2026Q2: 550 shares 550 $412K 0.06% 0 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,028 shares; 2024Q4: 3,383 shares; 2025Q1: 3,383 shares; 2025Q2: 3,383 shares; 2025Q3: 3,383 shares; 2025Q4: 3,383 shares; 2026Q1: 3,383 shares; 2026Q2: 3,383 shares 3,383 $410K 0.06% 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: 7,619 shares; 2024Q4: 7,566 shares; 2025Q1: 6,700 shares; 2025Q2: 6,700 shares; 2025Q3: 6,700 shares; 2025Q4: 6,700 shares; 2026Q1: 6,700 shares; 2026Q2: 6,700 shares 6,700 $386K 0.05% 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: 1,888 shares; 2024Q4: 1,684 shares; 2025Q1: 1,684 shares; 2025Q2: 1,733 shares; 2025Q3: 1,733 shares; 2025Q4: 1,733 shares; 2026Q1: 1,733 shares; 2026Q2: 1,733 shares 1,733 $382K 0.05% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,957 shares; 2024Q4: 2,117 shares; 2025Q1: 2,117 shares; 2025Q2: 2,082 shares; 2025Q3: 2,082 shares; 2025Q4: 2,082 shares; 2026Q1: 2,082 shares; 2026Q2: 2,082 shares 2,082 $377K 0.05% 0 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: 1,635 shares 1,635 $366K 0.05% new Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,635 shares 1,635 $361K 0.05% new Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $332K 0.04% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,200 shares; 2026Q2: 2,200 shares 2,200 $322K 0.04% 0 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: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300 $293K 0.04% 0 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: not reported; 2024Q4: 1,512 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 769 shares; 2026Q1: 769 shares; 2026Q2: 769 shares 769 $275K 0.04% 0 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,250 shares; 2024Q4: 1,400 shares; 2025Q1: 1,315 shares; 2025Q2: 1,185 shares; 2025Q3: 1,185 shares; 2025Q4: 1,185 shares; 2026Q1: 1,185 shares; 2026Q2: 1,185 shares 1,185 $272K 0.04% 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: 465 shares; 2024Q4: 465 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350 shares; 2025Q4: 350 shares; 2026Q1: 350 shares; 2026Q2: 350 shares 350 $258K 0.03% 0 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares; 2026Q2: 1,050 shares 1,050 $250K 0.03% 0 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550 shares; 2024Q4: 586 shares; 2025Q1: 550 shares; 2025Q2: 525 shares; 2025Q3: 525 shares; 2025Q4: 525 shares; 2026Q1: 525 shares; 2026Q2: 525 shares 525 $241K 0.03% 0 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: not reported; 2024Q4: 3,350 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,075 shares; 2025Q4: 3,075 shares; 2026Q1: 3,075 shares; 2026Q2: 3,075 shares 3,075 $237K 0.03% 0 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE 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: 1,305 shares 1,305 $233K 0.03% new Timeline QQQX NUVEEN NASDAQ 100 DYNAMIC OV More: the full row for NUVEEN NASDAQ 100 DYNAMIC OV 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: 7,146 shares; 2026Q1: not reported; 2026Q2: 7,146 shares 7,146 $215K 0.03% new 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: 597 shares; 2024Q4: 476 shares; 2025Q1: 476 shares; 2025Q2: not reported; 2025Q3: 409 shares; 2025Q4: not reported; 2026Q1: 409 shares; 2026Q2: 409 shares 409 $208K 0.03% 0 Timeline