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Wynn Capital, LLC

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13F filer, CIK 2009900, AUGUSTA, GA

Wynn Capital, LLC reported $225,847,068 across 116 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 44.37% of the portfolio.

Accepted , ingested 13F-HR 0001754960-26-000853

Period
2026-09-30
Reported value
$226M
Holdings
116
Top 10 weight
44.37%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPCXadded+8,214$1.24M
HONnew+2,918$616K
SCHBadded+17,693$519K
GRMNnew+837$240K
ACNnew+1,189$218K

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
AMATreduced-475-$243K
CARRexited-2,953-$217K
SNAexited-535-$215K
HDexited-604-$213K
MARexited-560-$208K

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, Q3 2026

Share positions as resolved from 13F-HR 0001754960-26-000853, largest first. % of portfolio is the value over $225,847,068, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 872,239 shares; 2025Q1: 867,066 shares; 2025Q2: 870,588 shares; 2025Q3: 887,500 shares; 2025Q4: 902,913 shares; 2026Q1: 933,100 shares; 2026Q2: 963,366 shares; 2026Q3: 981,059 shares 981,059$28.8M12.73%+17,693Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,158 shares; 2025Q1: 29,788 shares; 2025Q2: 29,669 shares; 2025Q3: 29,817 shares; 2025Q4: 29,377 shares; 2026Q1: 29,458 shares; 2026Q2: 29,684 shares; 2026Q3: 29,766 shares 29,766$15.3M6.76%+82Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,565 shares; 2025Q1: 32,775 shares; 2025Q2: 32,951 shares; 2025Q3: 33,118 shares; 2025Q4: 31,447 shares; 2026Q1: 31,077 shares; 2026Q2: 31,184 shares; 2026Q3: 31,064 shares 31,064$10.3M4.58%-120Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,309 shares; 2025Q1: 29,712 shares; 2025Q2: 29,966 shares; 2025Q3: 30,236 shares; 2025Q4: 28,093 shares; 2026Q1: 27,687 shares; 2026Q2: 27,742 shares; 2026Q3: 27,745 shares 27,745$9.45M4.19%+3Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,664 shares; 2025Q1: 25,125 shares; 2025Q2: 25,440 shares; 2025Q3: 25,588 shares; 2025Q4: 25,077 shares; 2026Q1: 25,104 shares; 2026Q2: 25,219 shares; 2026Q3: 25,299 shares 25,299$8.98M3.97%+80Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,264 shares; 2025Q1: 22,574 shares; 2025Q2: 22,392 shares; 2025Q3: 22,456 shares; 2025Q4: 21,284 shares; 2026Q1: 21,109 shares; 2026Q2: 21,051 shares; 2026Q3: 20,946 shares 20,946$6.93M3.07%-105Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,053 shares; 2025Q1: 8,040 shares; 2025Q2: 8,132 shares; 2025Q3: 8,237 shares; 2025Q4: 8,048 shares; 2026Q1: 8,095 shares; 2026Q2: 8,229 shares; 2026Q3: 8,369 shares 8,369$6.07M2.69%+140Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,225 shares; 2025Q1: 48,319 shares; 2025Q2: 48,306 shares; 2025Q3: 48,456 shares; 2025Q4: 48,111 shares; 2026Q1: 47,861 shares; 2026Q2: 48,044 shares; 2026Q3: 46,704 shares 46,704$5.03M2.23%-1,340Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,179 shares; 2025Q1: 32,489 shares; 2025Q2: 32,453 shares; 2025Q3: 32,543 shares; 2025Q4: 32,379 shares; 2026Q1: 32,357 shares; 2026Q2: 32,539 shares; 2026Q3: 32,449 shares 32,449$4.72M2.09%-90Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,857 shares; 2025Q1: 5,877 shares; 2025Q2: 5,840 shares; 2025Q3: 5,840 shares; 2025Q4: 5,419 shares; 2026Q1: 5,319 shares; 2026Q2: 5,316 shares; 2026Q3: 5,189 shares 5,189$4.67M2.07%-127Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,100 shares; 2025Q1: 6,000 shares; 2025Q2: 6,001 shares; 2025Q3: 5,976 shares; 2025Q4: 5,825 shares; 2026Q1: 5,817 shares; 2026Q2: 5,779 shares; 2026Q3: 5,734 shares 5,734$4.37M1.94%-45Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,890 shares; 2025Q1: 14,830 shares; 2025Q2: 14,775 shares; 2025Q3: 14,835 shares; 2025Q4: 13,976 shares; 2026Q1: 13,818 shares; 2026Q2: 13,935 shares; 2026Q3: 13,936 shares 13,936$4.24M1.88%+1Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,491 shares; 2025Q1: 54,736 shares; 2025Q2: 54,576 shares; 2025Q3: 54,841 shares; 2025Q4: 52,402 shares; 2026Q1: 52,207 shares; 2026Q2: 52,112 shares; 2026Q3: 51,667 shares 51,667$4.14M1.83%-445Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,647 shares; 2025Q1: 15,907 shares; 2025Q2: 15,873 shares; 2025Q3: 15,930 shares; 2025Q4: 15,544 shares; 2026Q1: 15,336 shares; 2026Q2: 15,388 shares; 2026Q3: 15,334 shares 15,334$4.06M1.8%-54Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,176 shares; 2025Q1: 8,117 shares; 2025Q2: 8,128 shares; 2025Q3: 8,173 shares; 2025Q4: 7,999 shares; 2026Q1: 7,893 shares; 2026Q2: 7,759 shares; 2026Q3: 7,762 shares 7,762$3.87M1.71%+3Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,943 shares; 2025Q1: 8,105 shares; 2025Q2: 8,190 shares; 2025Q3: 8,250 shares; 2025Q4: 7,957 shares; 2026Q1: 7,997 shares; 2026Q2: 8,000 shares; 2026Q3: 7,525 shares 7,525$3.85M1.7%-475Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,627 shares; 2025Q1: 39,522 shares; 2025Q2: 39,115 shares; 2025Q3: 39,090 shares; 2025Q4: 37,033 shares; 2026Q1: 36,073 shares; 2026Q2: 35,987 shares; 2026Q3: 35,742 shares 35,742$3.71M1.64%-245Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,940 shares; 2025Q1: 13,110 shares; 2025Q2: 13,269 shares; 2025Q3: 13,474 shares; 2025Q4: 13,580 shares; 2026Q1: 14,143 shares; 2026Q2: 14,631 shares; 2026Q3: 14,894 shares 14,894$3.71M1.64%+263Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,836 shares; 2025Q1: 28,556 shares; 2025Q2: 28,731 shares; 2025Q3: 28,821 shares; 2025Q4: 27,023 shares; 2026Q1: 27,058 shares; 2026Q2: 27,162 shares; 2026Q3: 26,117 shares 26,117$3.14M1.39%-1,045Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,480 shares; 2025Q1: 6,635 shares; 2025Q2: 6,780 shares; 2025Q3: 6,830 shares; 2025Q4: 6,625 shares; 2026Q1: 6,740 shares; 2026Q2: 6,755 shares; 2026Q3: 6,715 shares 6,715$3.06M1.36%-40Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,043 shares; 2025Q1: 4,043 shares; 2025Q2: 4,041 shares; 2025Q3: 4,029 shares; 2025Q4: 3,684 shares; 2026Q1: 3,584 shares; 2026Q2: 3,584 shares; 2026Q3: 3,519 shares 3,519$3M1.33%-65Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,627 shares; 2025Q1: 21,627 shares; 2025Q2: 21,590 shares; 2025Q3: 21,537 shares; 2025Q4: 20,789 shares; 2026Q1: 20,664 shares; 2026Q2: 20,661 shares; 2026Q3: 20,041 shares 20,041$2.9M1.28%-620Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,648 shares; 2025Q1: 27,743 shares; 2025Q2: 27,867 shares; 2025Q3: 28,242 shares; 2025Q4: 28,017 shares; 2026Q1: 28,120 shares; 2026Q2: 28,315 shares; 2026Q3: 28,415 shares 28,415$2.78M1.23%+100Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,311 shares; 2025Q1: 9,711 shares; 2025Q2: 9,656 shares; 2025Q3: 9,656 shares; 2025Q4: 9,065 shares; 2026Q1: 8,864 shares; 2026Q2: 8,870 shares; 2026Q3: 8,658 shares 8,658$2.7M1.2%-212Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,521 shares; 2025Q1: 6,526 shares; 2025Q2: 6,526 shares; 2025Q3: 6,544 shares; 2025Q4: 6,341 shares; 2026Q1: 6,276 shares; 2026Q2: 6,348 shares; 2026Q3: 6,323 shares 6,323$2.67M1.18%-25Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,183 shares; 2025Q1: 46,758 shares; 2025Q2: 46,856 shares; 2025Q3: 47,063 shares; 2025Q4: 45,686 shares; 2026Q1: 46,114 shares; 2026Q2: 46,444 shares; 2026Q3: 46,599 shares 46,599$2.54M1.12%+155Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,510 shares; 2025Q1: 9,595 shares; 2025Q2: 9,582 shares; 2025Q3: 9,582 shares; 2025Q4: 9,362 shares; 2026Q1: 9,318 shares; 2026Q2: 9,388 shares; 2026Q3: 9,383 shares 9,383$2.45M1.09%-5Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 96,015 shares; 2025Q1: 81,015 shares; 2025Q2: 81,015 shares; 2025Q3: 81,015 shares; 2025Q4: 81,015 shares; 2026Q1: 81,015 shares; 2026Q2: 81,015 shares; 2026Q3: 81,015 shares 81,015$2.43M1.08%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,055 shares; 2025Q1: 19,050 shares; 2025Q2: 19,112 shares; 2025Q3: 19,127 shares; 2025Q4: 17,852 shares; 2026Q1: 17,832 shares; 2026Q2: 17,788 shares; 2026Q3: 17,658 shares 17,658$2.42M1.07%-130Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,602 shares; 2025Q1: 13,562 shares; 2025Q2: 13,557 shares; 2025Q3: 13,557 shares; 2025Q4: 12,957 shares; 2026Q1: 12,832 shares; 2026Q2: 12,805 shares; 2026Q3: 12,646 shares 12,646$2.35M1.04%-159Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,052 shares; 2025Q1: 7,067 shares; 2025Q2: 7,134 shares; 2025Q3: 7,164 shares; 2025Q4: 7,108 shares; 2026Q1: 7,118 shares; 2026Q2: 7,102 shares; 2026Q3: 7,082 shares 7,082$2.02M0.89%-20Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,690 shares; 2025Q1: 11,615 shares; 2025Q2: 11,625 shares; 2025Q3: 11,799 shares; 2025Q4: 11,726 shares; 2026Q1: 11,658 shares; 2026Q2: 11,763 shares; 2026Q3: 11,818 shares 11,818$1.94M0.86%+55Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,810 shares; 2025Q1: 21,766 shares; 2025Q2: 21,501 shares; 2025Q3: 21,496 shares; 2025Q4: 21,731 shares; 2026Q1: 21,424 shares; 2026Q2: 21,807 shares; 2026Q3: 21,789 shares 21,789$1.88M0.83%-18Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,858 shares; 2025Q1: 16,498 shares; 2025Q2: 16,634 shares; 2025Q3: 16,917 shares; 2025Q4: 16,226 shares; 2026Q1: 17,257 shares; 2026Q2: 17,397 shares; 2026Q3: 17,587 shares 17,587$1.84M0.82%+190Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,215 shares; 2025Q1: 2,215 shares; 2025Q2: 2,214 shares; 2025Q3: 2,214 shares; 2025Q4: 2,069 shares; 2026Q1: 2,018 shares; 2026Q2: 2,013 shares; 2026Q3: 1,921 shares 1,921$1.83M0.81%-92Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,580 shares; 2025Q1: 9,577 shares; 2025Q2: 9,552 shares; 2025Q3: 9,621 shares; 2025Q4: 9,600 shares; 2026Q1: 9,670 shares; 2026Q2: 9,775 shares; 2026Q3: 9,710 shares 9,710$1.79M0.79%-65Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,042 shares; 2025Q1: 8,147 shares; 2025Q2: 7,990 shares; 2025Q3: 7,980 shares; 2025Q4: 7,815 shares; 2026Q1: 7,730 shares; 2026Q2: 7,721 shares; 2026Q3: 7,731 shares 7,731$1.7M0.75%+10Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,940 shares; 2025Q1: 19,470 shares; 2025Q2: 19,721 shares; 2025Q3: 20,061 shares; 2025Q4: 20,142 shares; 2026Q1: 19,961 shares; 2026Q2: 19,856 shares; 2026Q3: 19,841 shares 19,841$1.7M0.75%-15Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,512 shares; 2025Q1: 1,512 shares; 2025Q2: 1,500 shares; 2025Q3: 1,498 shares; 2025Q4: 1,528 shares; 2026Q1: 1,513 shares; 2026Q2: 1,501 shares; 2026Q3: 1,496 shares 1,496$1.58M0.7%-5Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,300 shares; 2025Q1: 5,305 shares; 2025Q2: 5,350 shares; 2025Q3: 5,365 shares; 2025Q4: 5,330 shares; 2026Q1: 5,370 shares; 2026Q2: 5,392 shares; 2026Q3: 5,387 shares 5,387$1.51M0.67%-5Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,013 shares; 2025Q1: 13,193 shares; 2025Q2: 13,303 shares; 2025Q3: 13,458 shares; 2025Q4: 13,032 shares; 2026Q1: 13,395 shares; 2026Q2: 13,482 shares; 2026Q3: 13,532 shares 13,532$1.46M0.64%+50Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,202 shares; 2026Q3: 9,416 shares 9,416$1.42M0.63%+8,214Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,581 shares; 2025Q1: 2,610 shares; 2025Q2: 2,652 shares; 2025Q3: 2,672 shares; 2025Q4: 2,672 shares; 2026Q1: 2,701 shares; 2026Q2: 2,711 shares; 2026Q3: 2,706 shares 2,706$1.4M0.62%-5Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,193 shares; 2025Q1: 8,083 shares; 2025Q2: 8,189 shares; 2025Q3: 8,404 shares; 2025Q4: 8,414 shares; 2026Q1: 8,376 shares; 2026Q2: 8,455 shares; 2026Q3: 8,483 shares 8,483$1.33M0.59%+28Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,540 shares; 2025Q2: 5,540 shares; 2025Q3: 5,540 shares; 2025Q4: 5,540 shares; 2026Q1: 5,540 shares; 2026Q2: 5,540 shares; 2026Q3: 5,540 shares 5,540$1.29M0.57%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,769 shares; 2025Q1: 2,009 shares; 2025Q2: 4,461 shares; 2025Q3: 4,581 shares; 2025Q4: 4,470 shares; 2026Q1: 4,884 shares; 2026Q2: 5,190 shares; 2026Q3: 5,373 shares 5,373$1.23M0.54%+183Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,152 shares; 2025Q1: 10,661 shares; 2025Q2: 11,480 shares; 2025Q3: 11,773 shares; 2025Q4: 11,895 shares; 2026Q1: 12,280 shares; 2026Q2: 12,332 shares; 2026Q3: 12,311 shares 12,311$1.16M0.51%-21Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,570 shares; 2025Q1: 8,970 shares; 2025Q2: 8,830 shares; 2025Q3: 8,830 shares; 2025Q4: 8,790 shares; 2026Q1: 8,545 shares; 2026Q2: 8,545 shares; 2026Q3: 8,545 shares 8,545$1.08M0.48%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,180 shares; 2025Q1: 4,730 shares; 2025Q2: 4,691 shares; 2025Q3: 4,691 shares; 2025Q4: 4,666 shares; 2026Q1: 4,626 shares; 2026Q2: 4,622 shares; 2026Q3: 4,622 shares 4,622$1.07M0.47%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,416 shares; 2025Q1: 3,451 shares; 2025Q2: 3,476 shares; 2025Q3: 3,561 shares; 2025Q4: 3,664 shares; 2026Q1: 3,799 shares; 2026Q2: 3,784 shares; 2026Q3: 3,841 shares 3,841$1.04M0.46%+57Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,110 shares; 2025Q1: 1,585 shares; 2025Q2: 1,578 shares; 2025Q3: 1,573 shares; 2025Q4: 1,563 shares; 2026Q1: 1,523 shares; 2026Q2: 1,522 shares; 2026Q3: 1,517 shares 1,517$1.02M0.45%-5Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,185 shares; 2025Q1: 2,000 shares; 2025Q2: 1,929 shares; 2025Q3: 1,919 shares; 2025Q4: 1,857 shares; 2026Q1: 1,868 shares; 2026Q2: 1,889 shares; 2026Q3: 1,885 shares 1,885$960K0.43%-4Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,034 shares; 2025Q1: 10,194 shares; 2025Q2: 10,299 shares; 2025Q3: 10,429 shares; 2025Q4: 10,172 shares; 2026Q1: 10,507 shares; 2026Q2: 10,468 shares; 2026Q3: 10,443 shares 10,443$948K0.42%-25Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,892 shares; 2025Q1: 5,892 shares; 2025Q2: 5,892 shares; 2025Q3: 6,065 shares; 2025Q4: 6,065 shares; 2026Q1: 6,065 shares; 2026Q2: 6,065 shares; 2026Q3: 6,009 shares 6,009$933K0.41%-56Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,044 shares; 2025Q1: 6,434 shares; 2025Q2: 6,024 shares; 2025Q3: 5,964 shares; 2025Q4: 5,780 shares; 2026Q1: 5,766 shares; 2026Q2: 6,181 shares; 2026Q3: 6,381 shares 6,381$927K0.41%+200Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,059 shares; 2025Q1: 36,279 shares; 2025Q2: 36,439 shares; 2025Q3: 37,259 shares; 2025Q4: 30,899 shares; 2026Q1: 31,619 shares; 2026Q2: 31,704 shares; 2026Q3: 32,109 shares 32,109$916K0.41%+405Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,854 shares; 2026Q1: 14,557 shares; 2026Q2: 14,596 shares; 2026Q3: 14,434 shares 14,434$877K0.39%-162Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,627 shares; 2025Q1: 3,092 shares; 2025Q2: 3,578 shares; 2025Q3: 3,854 shares; 2025Q4: 4,252 shares; 2026Q1: 4,801 shares; 2026Q2: 4,846 shares; 2026Q3: 5,171 shares 5,171$831K0.37%+325Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,604 shares; 2025Q1: 3,674 shares; 2025Q2: 3,745 shares; 2025Q3: 3,820 shares; 2025Q4: 3,910 shares; 2026Q1: 4,081 shares; 2026Q2: 4,177 shares; 2026Q3: 4,337 shares 4,337$799K0.35%+160Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,389 shares; 2025Q1: 3,639 shares; 2025Q2: 3,799 shares; 2025Q3: 4,048 shares; 2025Q4: 4,149 shares; 2026Q1: 4,264 shares; 2026Q2: 4,264 shares; 2026Q3: 4,254 shares 4,254$785K0.35%-10Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 176 shares; 2025Q1: 176 shares; 2025Q2: 174 shares; 2025Q3: 173 shares; 2025Q4: 166 shares; 2026Q1: 167 shares; 2026Q2: 4,266 shares; 2026Q3: 4,383 shares 4,383$714K0.32%+117Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,513 shares; 2025Q1: 4,498 shares; 2025Q2: 4,502 shares; 2025Q3: 4,502 shares; 2025Q4: 4,407 shares; 2026Q1: 4,407 shares; 2026Q2: 4,357 shares; 2026Q3: 4,347 shares 4,347$674K0.3%-10Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,900 shares; 2025Q1: 12,900 shares; 2025Q2: 12,900 shares; 2025Q3: 12,900 shares; 2025Q4: 12,900 shares; 2026Q1: 12,900 shares; 2026Q2: 12,900 shares; 2026Q3: 12,900 shares 12,900$661K0.29%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,422 shares; 2025Q2: 3,422 shares; 2025Q3: 3,422 shares; 2025Q4: 3,422 shares; 2026Q1: 3,422 shares; 2026Q2: 3,422 shares; 2026Q3: 3,422 shares 3,422$637K0.28%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,918 shares 2,918$616K0.27%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,515 shares; 2025Q1: 11,597 shares; 2025Q2: 11,712 shares; 2025Q3: 11,766 shares; 2025Q4: 10,428 shares; 2026Q1: 10,459 shares; 2026Q2: 10,953 shares; 2026Q3: 11,604 shares 11,604$610K0.27%+651Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,402 shares; 2025Q1: 5,032 shares; 2025Q2: 5,105 shares; 2025Q3: 5,241 shares; 2025Q4: 5,072 shares; 2026Q1: 5,152 shares; 2026Q2: 5,338 shares; 2026Q3: 5,508 shares 5,508$573K0.25%+170Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,830 shares; 2025Q2: 9,830 shares; 2025Q3: 9,830 shares; 2025Q4: 9,680 shares; 2026Q1: 9,680 shares; 2026Q2: 9,680 shares; 2026Q3: 9,680 shares 9,680$559K0.25%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,777 shares; 2025Q1: 4,532 shares; 2025Q2: 4,662 shares; 2025Q3: 4,872 shares; 2025Q4: 4,994 shares; 2026Q1: 5,930 shares; 2026Q2: 6,216 shares; 2026Q3: 6,506 shares 6,506$557K0.25%+290Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,085 shares; 2025Q1: 957 shares; 2025Q2: 996 shares; 2025Q3: 996 shares; 2025Q4: 957 shares; 2026Q1: 1,162 shares; 2026Q2: 1,411 shares; 2026Q3: 1,486 shares 1,486$534K0.24%+75Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,981 shares; 2025Q1: 3,991 shares; 2025Q2: 4,021 shares; 2025Q3: 4,061 shares; 2025Q4: 3,980 shares; 2026Q1: 4,045 shares; 2026Q2: 4,160 shares; 2026Q3: 4,160 shares 4,160$534K0.24%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,646 shares; 2025Q1: 6,646 shares; 2025Q2: 6,646 shares; 2025Q3: 6,646 shares; 2025Q4: 6,646 shares; 2026Q1: 6,646 shares; 2026Q2: 6,646 shares; 2026Q3: 6,646 shares 6,646$519K0.23%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,862 shares; 2025Q1: 1,767 shares; 2025Q2: 1,812 shares; 2025Q3: 1,812 shares; 2025Q4: 1,492 shares; 2026Q1: 1,492 shares; 2026Q2: 1,492 shares; 2026Q3: 1,492 shares 1,492$513K0.23%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,682 shares; 2025Q1: 33,712 shares; 2025Q2: 31,582 shares; 2025Q3: 31,632 shares; 2025Q4: 21,046 shares; 2026Q1: 20,547 shares; 2026Q2: 21,588 shares; 2026Q3: 21,898 shares 21,898$477K0.21%+310Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 966 shares; 2025Q1: 1,226 shares; 2025Q2: 1,293 shares; 2025Q3: 1,318 shares; 2025Q4: 1,398 shares; 2026Q1: 1,533 shares; 2026Q2: 1,641 shares; 2026Q3: 1,736 shares 1,736$472K0.21%+95Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,251 shares; 2025Q1: 1,251 shares; 2025Q2: 1,251 shares; 2025Q3: 1,251 shares; 2025Q4: 1,231 shares; 2026Q1: 1,287 shares; 2026Q2: 1,372 shares; 2026Q3: 1,437 shares 1,437$467K0.21%+65Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 97,790 shares; 2025Q1: 114,020 shares; 2025Q2: 119,900 shares; 2025Q3: 127,635 shares; 2025Q4: 130,640 shares; 2026Q1: 144,865 shares; 2026Q2: 150,285 shares; 2026Q3: 153,605 shares 153,605$449K0.2%+3,320Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,950 shares; 2025Q1: 13,000 shares; 2025Q2: 13,115 shares; 2025Q3: 13,475 shares; 2025Q4: 13,755 shares; 2026Q1: 14,020 shares; 2026Q2: 14,615 shares; 2026Q3: 15,160 shares 15,160$439K0.19%+545Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,806 shares; 2026Q3: 2,759 shares 2,759$428K0.19%-47Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,497 shares; 2025Q1: 4,811 shares; 2025Q2: 4,808 shares; 2025Q3: 4,798 shares; 2025Q4: 4,738 shares; 2026Q1: 4,503 shares; 2026Q2: 4,328 shares; 2026Q3: 4,323 shares 4,323$427K0.19%-5Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,318 shares; 2025Q1: 4,498 shares; 2025Q2: 4,529 shares; 2025Q3: 4,639 shares; 2025Q4: 4,494 shares; 2026Q1: 4,633 shares; 2026Q2: 4,858 shares; 2026Q3: 4,833 shares 4,833$417K0.18%-25Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,198 shares; 2025Q1: 5,041 shares; 2025Q2: 5,036 shares; 2025Q3: 5,026 shares; 2025Q4: 5,026 shares; 2026Q1: 4,916 shares; 2026Q2: 4,971 shares; 2026Q3: 4,892 shares 4,892$405K0.18%-79Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 764 shares; 2026Q1: 1,081 shares; 2026Q2: 1,623 shares; 2026Q3: 1,757 shares 1,757$403K0.18%+134Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,324 shares; 2025Q1: 3,554 shares; 2025Q2: 3,659 shares; 2025Q3: 4,671 shares; 2025Q4: 4,961 shares; 2026Q1: 5,686 shares; 2026Q2: 6,100 shares; 2026Q3: 6,725 shares 6,725$394K0.17%+625Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 470 shares; 2025Q1: 460 shares; 2025Q2: 455 shares; 2025Q3: 455 shares; 2025Q4: 455 shares; 2026Q1: 536 shares; 2026Q2: 985 shares; 2026Q3: 1,364 shares 1,364$376K0.17%+379Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,400 shares; 2025Q1: 7,400 shares; 2025Q2: 7,400 shares; 2025Q3: 7,400 shares; 2025Q4: 7,400 shares; 2026Q1: 7,400 shares; 2026Q2: 7,400 shares; 2026Q3: 7,400 shares 7,400$373K0.16%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,150 shares; 2025Q3: 2,735 shares; 2025Q4: 3,326 shares; 2026Q1: 4,498 shares; 2026Q2: 4,974 shares; 2026Q3: 5,424 shares 5,424$372K0.16%+450Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,324 shares; 2025Q1: 2,564 shares; 2025Q2: 2,768 shares; 2025Q3: 3,035 shares; 2025Q4: 3,195 shares; 2026Q1: 3,452 shares; 2026Q2: 3,700 shares; 2026Q3: 3,976 shares 3,976$371K0.16%+276Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,524 shares; 2026Q3: 3,354 shares 3,354$367K0.16%-170Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,045 shares; 2025Q1: 7,090 shares; 2025Q2: 7,366 shares; 2025Q3: 7,366 shares; 2025Q4: 7,045 shares; 2026Q1: 7,645 shares; 2026Q2: 8,605 shares; 2026Q3: 9,550 shares 9,550$362K0.16%+945Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,594 shares; 2025Q1: 7,649 shares; 2025Q2: 7,463 shares; 2025Q3: 7,703 shares; 2025Q4: 6,413 shares; 2026Q1: 6,740 shares; 2026Q2: 6,879 shares; 2026Q3: 6,904 shares 6,904$360K0.16%+25Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,700 shares 4,700$359K0.16%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,075 shares; 2025Q3: 2,130 shares; 2025Q4: 2,315 shares; 2026Q1: 2,390 shares; 2026Q2: 2,385 shares; 2026Q3: 2,380 shares 2,380$353K0.16%-5Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,174 shares; 2025Q2: 7,974 shares; 2025Q3: 7,974 shares; 2025Q4: 7,166 shares; 2026Q1: 7,166 shares; 2026Q2: 7,164 shares; 2026Q3: 7,164 shares 7,164$332K0.15%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,113 shares; 2025Q1: 4,133 shares; 2025Q2: 4,077 shares; 2025Q3: 4,266 shares; 2025Q4: 4,008 shares; 2026Q1: 4,189 shares; 2026Q2: 4,636 shares; 2026Q3: 5,034 shares 5,034$329K0.15%+398Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,900 shares; 2025Q1: 5,850 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,325 shares; 2026Q1: 4,225 shares; 2026Q2: 4,175 shares; 2026Q3: 4,167 shares 4,167$321K0.14%-8Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,057 shares; 2026Q3: 1,207 shares 1,207$311K0.14%+150Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,539 shares; 2025Q1: 1,537 shares; 2025Q2: 1,537 shares; 2025Q3: 1,537 shares; 2025Q4: 1,537 shares; 2026Q1: 1,387 shares; 2026Q2: 1,383 shares; 2026Q3: 1,383 shares 1,383$306K0.14%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 809 shares; 2025Q1: 799 shares; 2025Q2: 799 shares; 2025Q3: 794 shares; 2025Q4: 734 shares; 2026Q1: 644 shares; 2026Q2: 641 shares; 2026Q3: 641 shares 641$304K0.13%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,890 shares; 2025Q1: 1,890 shares; 2025Q2: 1,865 shares; 2025Q3: 1,865 shares; 2025Q4: 1,715 shares; 2026Q1: 1,635 shares; 2026Q2: 1,635 shares; 2026Q3: 1,625 shares 1,625$304K0.13%-10Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 485 shares; 2026Q3: 485 shares 485$297K0.13%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,570 shares; 2025Q3: 3,520 shares; 2025Q4: 3,305 shares; 2026Q1: 3,025 shares; 2026Q2: 3,000 shares; 2026Q3: 3,000 shares 3,000$296K0.13%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 711 shares; 2026Q3: 801 shares 801$294K0.13%+90Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,126 shares; 2025Q1: 7,431 shares; 2025Q2: 7,566 shares; 2025Q3: 7,626 shares; 2025Q4: 7,211 shares; 2026Q1: 7,216 shares; 2026Q2: 7,210 shares; 2026Q3: 7,025 shares 7,025$290K0.13%-185Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 195 shares; 2026Q1: 230 shares; 2026Q2: 240 shares; 2026Q3: 240 shares 240$278K0.12%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,197 shares; 2025Q1: 1,197 shares; 2025Q2: 1,197 shares; 2025Q3: 1,197 shares; 2025Q4: 492 shares; 2026Q1: 492 shares; 2026Q2: 2,952 shares; 2026Q3: 2,952 shares 2,952$266K0.12%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 331 shares; 2025Q3: 331 shares; 2025Q4: 331 shares; 2026Q1: 331 shares; 2026Q2: 331 shares; 2026Q3: 331 shares 331$253K0.11%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,362 shares; 2025Q1: 4,362 shares; 2025Q2: 4,362 shares; 2025Q3: 4,362 shares; 2025Q4: 4,362 shares; 2026Q1: 4,362 shares; 2026Q2: 4,362 shares; 2026Q3: 4,162 shares 4,162$253K0.11%-200Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 837 shares 837$240K0.11%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,247 shares; 2025Q1: 3,222 shares; 2025Q2: 3,222 shares; 2025Q3: 3,182 shares; 2025Q4: 2,626 shares; 2026Q1: 2,454 shares; 2026Q2: 2,454 shares; 2026Q3: 2,454 shares 2,454$239K0.11%0Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares; 2026Q2: 24,000 shares; 2026Q3: 24,000 shares 24,000$228K0.1%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,005 shares; 2025Q3: 2,005 shares; 2025Q4: 2,005 shares; 2026Q1: 2,005 shares; 2026Q2: 2,005 shares; 2026Q3: 2,005 shares 2,005$224K0.1%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,430 shares; 2025Q1: 1,435 shares; 2025Q2: 1,415 shares; 2025Q3: 1,415 shares; 2025Q4: 1,293 shares; 2026Q1: 1,193 shares; 2026Q2: not reported; 2026Q3: 1,189 shares 1,189$218K0.1%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 495 shares; 2026Q3: 495 shares 495$215K0.1%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,181 shares 8,181$214K0.09%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,450 shares; 2025Q1: 6,450 shares; 2025Q2: 6,450 shares; 2025Q3: 6,450 shares; 2025Q4: 6,450 shares; 2026Q1: 6,450 shares; 2026Q2: 6,450 shares; 2026Q3: 6,450 shares 6,450$206K0.09%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
CARRCARRIER GLOBAL CORPORATION2,953$217Kshares
SNASNAP ON INC535$215Kshares
HDHOME DEPOT INC604$213Kshares
MARMARRIOTT INTL INC NEW560$208Kshares

How Q3 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 0001754960-26-000853 base2026-10-13