| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| BRK-B | 1,432 | $1,072.4M | 22% | 2026-06-30 | TRIMMED |
| PM | 4,530,846 | $819.7M | 17% | 2026-06-30 | TRIMMED |
| MA | 1,522,395 | $781.9M | 16% | 2026-06-30 | TRIMMED |
| SUNB | 5,897,825 | $441.2M | 9% | 2026-06-30 | TRIMMED |
| NFLX | 5,710,088 | $407.7M | 9% | 2026-06-30 | ADDED |
| MLM | 705,367 | $406.8M | 8% | 2026-06-30 | TRIMMED |
| UBER | 5,084,015 | $366.9M | 8% | 2026-06-30 | TRIMMED |
| DASH | 1,186,104 | $218.9M | 5% | 2026-06-30 | ADDED |
| CMCSA | 2,193,660 | $53.9M | 1% | 2026-06-30 | TRIMMED |
| BF-B | 1,597,815 | $43.7M | 1% | 2026-06-30 | TRIMMED |
| V | 87,256 | $29.9M | 1% | 2026-06-30 | TRIMMED |
| XOM | 181,200 | $24.8M | 1% | 2026-06-30 | NEW |
| BUD | 171,294 | $14.2M | 0% | 2026-06-30 | TRIMMED |
| MO | 148,603 | $10.7M | 0% | 2026-06-30 | TRIMMED |
| CR | 43,937 | $9.8M | 0% | 2026-06-30 | TRIMMED |
| MKL | 4,265 | $8.3M | 0% | 2026-06-30 | TRIMMED |
| JPM | 24,719 | $8.1M | 0% | 2026-06-30 | TRIMMED |
| UNP | 25,841 | $7.0M | 0% | 2026-06-30 | TRIMMED |
| CABO | 11,681 | $4.9M | 0% | 2024-03-31 | CLOSED |
| DOV | 18,851 | $4.2M | 0% | 2026-06-30 | TRIMMED |
| GOOGL | 11,114 | $4.0M | 0% | 2026-06-30 | TRIMMED |
| COST | 3,399 | $3.2M | 0% | 2026-06-30 | TRIMMED |
| ABBV | 12,410 | $3.1M | 0% | 2026-06-30 | TRIMMED |
| DEO | 129,805 | $2.8M | 0% | 2025-12-31 | CLOSED |
| WRBY | 80,000 | $2.4M | 0% | 2026-06-30 | ADDED |
| VMC | 7,263 | $2.1M | 0% | 2026-06-30 | TRIMMED |
| LEVI | 83,725 | $2.1M | 0% | 2026-06-30 | ADDED |
| MKC | 37,981 | $1.9M | 0% | 2026-06-30 | TRIMMED |
| AXP | 5,125 | $1.7M | 0% | 2026-06-30 | TRIMMED |
| H | 8,675 | $1.4M | 0% | 2025-12-31 | CLOSED |
| MSFT | 3,584 | $1.3M | 0% | 2026-06-30 | ADDED |
| AAPL | 4,601 | $1.3M | 0% | 2026-06-30 | TRIMMED |
| DD | 15,555 | $1.3M | 0% | 2024-06-30 | CLOSED |
| PEP | 9,115 | $1.2M | 0% | 2026-06-30 | TRIMMED |
| YETI | 24,000 | $1.2M | 0% | 2026-06-30 | TRIMMED |
| RL | 4,100 | $1.1M | 0% | 2025-06-30 | CLOSED |
| FULT | 44,250 | $1.1M | 0% | 2026-06-30 | TRIMMED |
| JBTM | 7,250 | $1.1M | 0% | 2026-06-30 | NEW |
| ABT | 11,510 | $1.0M | 0% | 2026-06-30 | TRIMMED |
| KO | 12,350 | $1.0M | 0% | 2026-06-30 | TRIMMED |
| PG | 6,554 | $1.0M | 0% | 2026-06-30 | TRIMMED |
| DOW | 18,097 | $1.0M | 0% | 2024-06-30 | CLOSED |
| WMT | 8,465 | $1.0M | 0% | 2026-06-30 | TRIMMED |
| HRI | 6,450 | $0.9M | 0% | 2026-06-30 | TRIMMED |
| LAMR | 5,368 | $0.8M | 0% | 2026-06-30 | TRIMMED |
| GHC | 1,161 | $0.8M | 0% | 2023-12-31 | CLOSED |
| PNC | 3,750 | $0.8M | 0% | 2025-12-31 | CLOSED |
| UL | 15,167 | $0.8M | 0% | 2024-03-31 | CLOSED |
| FBLA | 50,000 | $0.8M | 0% | 2026-06-30 | TRIMMED |
| WFC | 7,451 | $0.6M | 0% | 2026-06-30 | ADDED |
| SWZ | 97,667 | $0.6M | 0% | 2026-06-30 | TRIMMED |
| HRL | 18,500 | $0.5M | 0% | 2026-06-30 | TRIMMED |
| OUT | 13,588 | $0.4M | 0% | 2026-06-30 | TRIMMED |
| GNRC | 2,250 | $0.4M | 0% | 2026-03-31 | CLOSED |
| TFC | 9,355 | $0.4M | 0% | 2025-09-30 | CLOSED |
| CVX | 2,470 | $0.4M | 0% | 2026-06-30 | TRIMMED |
| ORCL | 2,715 | $0.4M | 0% | 2026-06-30 | TRIMMED |
| CTVA | 6,070 | $0.4M | 0% | 2024-09-30 | CLOSED |
| UNM | 3,485 | $0.3M | 0% | 2026-06-30 | TRIMMED |
| JNJ | 1,112 | $0.3M | 0% | 2026-06-30 | TRIMMED |
| CAT | 265 | $0.3M | 0% | 2026-06-30 | TRIMMED |
| MDLZ | 4,400 | $0.3M | 0% | 2024-12-31 | CLOSED |
| RBGLY | 4,230 | $0.3M | 0% | 2024-09-30 | CLOSED |
| MCD | 947 | $0.3M | 0% | 2026-06-30 | ADDED |
| DIS | 2,492 | $0.2M | 0% | 2026-06-30 | TRIMMED |
| DHR | 819 | $0.2M | 0% | 2024-09-30 | CLOSED |
| CSL | 500 | $0.2M | 0% | 2024-09-30 | CLOSED |
| AMZN | 936 | $0.2M | 0% | 2026-06-30 | TRIMMED |
| IBM | 750 | $0.2M | 0% | 2025-12-31 | CLOSED |
| BP | 6,300 | $0.2M | 0% | 2025-03-31 | CLOSED |
| MRK | 1,642 | $0.2M | 0% | 2026-06-30 | TRIMMED |
| TT | 540 | $0.2M | 0% | 2024-09-30 | CLOSED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | GOOGL | TRIMMED | 3,350,337 | 3,048,077 | $115.9M |
| 2026-03-31 → 2026-06-30 | MO | TRIMMED | 164,461 | 148,603 | -$0.2M |
| 2026-03-31 → 2026-06-30 | AMZN | TRIMMED | 1,040 | 936 | $0.0M |
| 2026-03-31 → 2026-06-30 | AXP | TRIMMED | 6,485 | 5,125 | -$0.2M |
| 2026-03-31 → 2026-06-30 | AAPL | TRIMMED | 4,751 | 4,601 | $0.1M |
| 2026-03-31 → 2026-06-30 | BRK-B | TRIMMED | 1,110,429 | 1,079,364 | $8.0M |
| 2026-03-31 → 2026-06-30 | BF-B | TRIMMED | 659,694 | 639,282 | -$0.4M |
| 2026-03-31 → 2026-06-30 | CAT | TRIMMED | 450 | 265 | -$0.0M |
| 2026-03-31 → 2026-06-30 | KO | TRIMMED | 13,025 | 12,350 | $0.0M |
| 2026-03-31 → 2026-06-30 | CMCSA | TRIMMED | 2,253,106 | 2,193,660 | -$10.8M |
| 2026-03-31 → 2026-06-30 | COST | TRIMMED | 4,624 | 3,399 | -$1.4M |
| 2026-03-31 → 2026-06-30 | CR | TRIMMED | 46,626 | 43,937 | $1.8M |
| 2026-03-31 → 2026-06-30 | DIS | TRIMMED | 2,517 | 2,492 | -$0.0M |
| 2026-03-31 → 2026-06-30 | DASH | ADDED | 1,001,195 | 1,186,104 | $68.5M |
| 2026-03-31 → 2026-06-30 | DOV | TRIMMED | 19,126 | 18,851 | $0.2M |
| 2026-03-31 → 2026-06-30 | XOM | NEW | 0 | 181,200 | $24.8M |
| 2026-03-31 → 2026-06-30 | FULT | TRIMMED | 48,950 | 44,250 | $0.1M |
| 2026-03-31 → 2026-06-30 | HRL | TRIMMED | 19,000 | 18,500 | $0.0M |
| 2026-03-31 → 2026-06-30 | JPM | TRIMMED | 148,798 | 24,719 | -$35.7M |
| 2026-03-31 → 2026-06-30 | JNJ | TRIMMED | 1,304 | 1,112 | -$0.0M |
| 2026-03-31 → 2026-06-30 | LEVI | ADDED | 82,725 | 83,725 | $0.5M |
| 2026-03-31 → 2026-06-30 | MKL | TRIMMED | 4,954 | 4,265 | -$1.2M |
| 2026-03-31 → 2026-06-30 | MLM | TRIMMED | 715,411 | 705,367 | -$14.4M |
| 2026-03-31 → 2026-06-30 | MA | TRIMMED | 1,555,141 | 1,522,395 | $4.9M |
| 2026-03-31 → 2026-06-30 | MKC | TRIMMED | 38,581 | 37,981 | -$0.0M |
| 2026-03-31 → 2026-06-30 | MRK | TRIMMED | 2,141 | 1,642 | -$0.0M |
| 2026-03-31 → 2026-06-30 | MSFT | ADDED | 3,544 | 3,584 | $0.0M |
| 2026-03-31 → 2026-06-30 | NFLX | ADDED | 5,610,666 | 5,710,088 | -$131.8M |
| 2026-03-31 → 2026-06-30 | ORCL | TRIMMED | 3,600 | 2,715 | -$0.1M |
| 2026-03-31 → 2026-06-30 | PEP | TRIMMED | 9,205 | 9,115 | -$0.2M |
| 2026-03-31 → 2026-06-30 | PM | TRIMMED | 4,605,069 | 4,530,846 | $58.3M |
| 2026-03-31 → 2026-06-30 | PG | TRIMMED | 9,229 | 6,554 | -$0.4M |
| 2026-03-31 → 2026-06-30 | SUNB | TRIMMED | 6,049,133 | 5,897,825 | $47.5M |
| 2026-03-31 → 2026-06-30 | UBER | TRIMMED | 5,173,404 | 5,084,015 | -$5.3M |
| 2026-03-31 → 2026-06-30 | UNP | TRIMMED | 27,638 | 25,841 | $0.3M |
| 2026-03-31 → 2026-06-30 | UNM | TRIMMED | 3,800 | 3,485 | $0.0M |
| 2026-03-31 → 2026-06-30 | V | TRIMMED | 93,812 | 87,256 | $1.6M |
| 2026-03-31 → 2026-06-30 | WMT | TRIMMED | 9,740 | 8,465 | -$0.3M |
| 2026-03-31 → 2026-06-30 | WFC | ADDED | 7,450 | 7,451 | $0.0M |
| 2026-03-31 → 2026-06-30 | BUD | TRIMMED | 184,010 | 171,294 | $1.6M |
| 2026-03-31 → 2026-06-30 | GNRC | CLOSED | 2,250 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | GOOGL | TRIMMED | 3,931,197 | 3,350,337 | -$272.5M |
| 2025-12-31 → 2026-03-31 | MO | TRIMMED | 164,772 | 164,461 | $1.4M |
| 2025-12-31 → 2026-03-31 | AXP | TRIMMED | 12,160 | 6,485 | -$2.5M |
| 2025-12-31 → 2026-03-31 | AAPL | ADDED | 4,674 | 4,751 | -$0.1M |
| 2025-12-31 → 2026-03-31 | BRK-B | TRIMMED | 1,125,395 | 1,110,429 | -$33.6M |
| 2025-12-31 → 2026-03-31 | BF-B | TRIMMED | 708,179 | 659,694 | -$1.0M |
| 2025-12-31 → 2026-03-31 | CAT | TRIMMED | 550 | 450 | $0.0M |
| 2025-12-31 → 2026-03-31 | CVX | TRIMMED | 2,670 | 2,470 | $0.1M |
| 2025-12-31 → 2026-03-31 | KO | TRIMMED | 13,640 | 13,025 | $0.0M |
| 2025-12-31 → 2026-03-31 | CMCSA | TRIMMED | 2,300,197 | 2,253,106 | -$4.1M |
| 2025-12-31 → 2026-03-31 | CR | TRIMMED | 54,401 | 46,626 | -$2.1M |
| 2025-12-31 → 2026-03-31 | DIS | ADDED | 2,510 | 2,517 | -$0.0M |
| 2025-12-31 → 2026-03-31 | DASH | ADDED | 930,467 | 1,001,195 | -$60.4M |
| 2025-12-31 → 2026-03-31 | DOV | TRIMMED | 19,526 | 19,126 | $0.2M |
| 2025-12-31 → 2026-03-31 | FULT | TRIMMED | 54,100 | 48,950 | -$0.1M |
| 2025-12-31 → 2026-03-31 | HRL | TRIMMED | 19,835 | 19,000 | -$0.0M |
| 2025-12-31 → 2026-03-31 | JPM | TRIMMED | 528,817 | 148,798 | -$126.6M |
| 2025-12-31 → 2026-03-31 | JNJ | ADDED | 976 | 1,304 | $0.1M |
| 2025-12-31 → 2026-03-31 | LAMR | TRIMMED | 5,974 | 5,368 | -$0.1M |
| 2025-12-31 → 2026-03-31 | LEVI | ADDED | 47,725 | 82,725 | $0.5M |
| 2025-12-31 → 2026-03-31 | MKL | TRIMMED | 6,279 | 4,954 | -$4.0M |
| 2025-12-31 → 2026-03-31 | MLM | TRIMMED | 726,612 | 715,411 | -$31.3M |
| 2025-12-31 → 2026-03-31 | MA | TRIMMED | 1,585,999 | 1,555,141 | -$128.4M |
| 2025-12-31 → 2026-03-31 | MKC | TRIMMED | 40,666 | 38,581 | -$0.8M |
| 2025-12-31 → 2026-03-31 | MCD | ADDED | 905 | 947 | $0.0M |
| 2025-12-31 → 2026-03-31 | MRK | NEW | 0 | 2,141 | $0.3M |
| 2025-12-31 → 2026-03-31 | MSFT | TRIMMED | 3,705 | 3,544 | -$0.5M |
| 2025-12-31 → 2026-03-31 | NFLX | ADDED | 5,004,765 | 5,610,666 | $70.2M |
| 2025-12-31 → 2026-03-31 | ORCL | ADDED | 3,475 | 3,600 | -$0.1M |
| 2025-12-31 → 2026-03-31 | OUT | TRIMMED | 15,677 | 13,588 | -$0.0M |
| 2025-12-31 → 2026-03-31 | PEP | TRIMMED | 9,794 | 9,205 | $0.0M |
| 2025-12-31 → 2026-03-31 | PM | TRIMMED | 4,697,508 | 4,605,069 | $7.9M |
| 2025-12-31 → 2026-03-31 | PG | TRIMMED | 11,951 | 9,229 | -$0.4M |
| 2025-12-31 → 2026-03-31 | SUNB | NEW | 0 | 6,049,133 | $393.7M |
| 2025-12-31 → 2026-03-31 | UBER | ADDED | 5,145,060 | 5,173,404 | -$48.3M |
| 2025-12-31 → 2026-03-31 | UNP | ADDED | 24,984 | 27,638 | $0.9M |
| 2025-12-31 → 2026-03-31 | V | TRIMMED | 108,818 | 93,812 | -$9.8M |
| 2025-12-31 → 2026-03-31 | VMC | TRIMMED | 7,912 | 7,263 | -$0.3M |
| 2025-12-31 → 2026-03-31 | WMT | TRIMMED | 10,165 | 9,740 | $0.1M |
| 2025-12-31 → 2026-03-31 | WRBY | ADDED | 65,000 | 80,000 | $0.3M |
| 2025-12-31 → 2026-03-31 | WFC | TRIMMED | 7,964 | 7,450 | -$0.1M |
| 2025-12-31 → 2026-03-31 | BUD | TRIMMED | 265,525 | 184,010 | -$4.5M |
| 2025-12-31 → 2026-03-31 | SWZ | TRIMMED | 146,284 | 97,667 | -$0.3M |
| 2025-12-31 → 2026-03-31 | H | CLOSED | 8,675 | 0 | -$1.4M |
| 2025-12-31 → 2026-03-31 | IBM | CLOSED | 750 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | PNC | CLOSED | 3,750 | 0 | -$0.8M |
| 2025-12-31 → 2026-03-31 | DEO | CLOSED | 129,805 | 0 | -$2.8M |
| 2025-09-30 → 2025-12-31 | GOOGL | TRIMMED | 4,649,923 | 3,931,197 | $101.1M |
| 2025-09-30 → 2025-12-31 | MO | TRIMMED | 165,693 | 164,772 | -$1.4M |
| 2025-09-30 → 2025-12-31 | AMZN | NEW | 0 | 1,040 | $0.2M |
| 2025-09-30 → 2025-12-31 | AXP | TRIMMED | 13,632 | 12,160 | -$0.0M |
| 2025-09-30 → 2025-12-31 | AAPL | TRIMMED | 4,699 | 4,674 | $0.1M |
| 2025-09-30 → 2025-12-31 | BRK-B | TRIMMED | 1,161,394 | 1,125,395 | -$18.2M |
| 2025-09-30 → 2025-12-31 | BF-B | TRIMMED | 765,768 | 708,179 | -$2.3M |
| 2025-09-30 → 2025-12-31 | CAT | TRIMMED | 700 | 550 | -$0.0M |
| 2025-09-30 → 2025-12-31 | CMCSA | TRIMMED | 2,445,711 | 2,300,197 | -$8.1M |
| 2025-09-30 → 2025-12-31 | CR | TRIMMED | 56,476 | 54,401 | -$0.4M |
| 2025-09-30 → 2025-12-31 | DASH | ADDED | 926,363 | 930,467 | -$41.2M |
| 2025-09-30 → 2025-12-31 | DOV | TRIMMED | 19,551 | 19,526 | $0.6M |
| 2025-09-30 → 2025-12-31 | FULT | TRIMMED | 64,600 | 54,100 | -$0.2M |
| 2025-09-30 → 2025-12-31 | JPM | TRIMMED | 545,030 | 528,817 | -$1.5M |
| 2025-09-30 → 2025-12-31 | JNJ | NEW | 0 | 976 | $0.2M |
| 2025-09-30 → 2025-12-31 | MKL | TRIMMED | 7,653 | 6,279 | -$1.1M |
| 2025-09-30 → 2025-12-31 | MLM | ADDED | 687,537 | 726,612 | $19.1M |
| 2025-09-30 → 2025-12-31 | MA | TRIMMED | 1,620,272 | 1,585,999 | -$16.2M |
| 2025-09-30 → 2025-12-31 | MKC | TRIMMED | 41,591 | 40,666 | -$0.0M |
| 2025-09-30 → 2025-12-31 | MCD | ADDED | 705 | 905 | $0.1M |
| 2025-09-30 → 2025-12-31 | MSFT | ADDED | 3,505 | 3,705 | -$0.0M |
| 2025-09-30 → 2025-12-31 | NFLX | ADDED | 514,425 | 5,004,765 | -$147.5M |
| 2025-09-30 → 2025-12-31 | OUT | TRIMMED | 15,690 | 15,677 | $0.1M |
| 2025-09-30 → 2025-12-31 | PEP | TRIMMED | 10,960 | 9,794 | -$0.1M |
| 2025-09-30 → 2025-12-31 | PM | ADDED | 4,662,201 | 4,697,508 | -$2.7M |
| 2025-09-30 → 2025-12-31 | PG | ADDED | 10,920 | 11,951 | $0.0M |
| 2025-09-30 → 2025-12-31 | UBER | ADDED | 4,710,841 | 5,145,060 | -$41.1M |
| 2025-09-30 → 2025-12-31 | UNP | ADDED | 24,843 | 24,984 | -$0.1M |
| 2025-09-30 → 2025-12-31 | V | TRIMMED | 122,264 | 108,818 | -$3.6M |
| 2025-09-30 → 2025-12-31 | VMC | TRIMMED | 9,897 | 7,912 | -$0.8M |
| 2025-09-30 → 2025-12-31 | WRBY | ADDED | 61,000 | 65,000 | -$0.3M |
| 2025-09-30 → 2025-12-31 | WFC | TRIMMED | 10,149 | 7,964 | -$0.1M |
| 2025-09-30 → 2025-12-31 | BUD | TRIMMED | 282,215 | 265,525 | $0.3M |
| 2025-09-30 → 2025-12-31 | SWZ | TRIMMED | 434,237 | 146,284 | -$1.7M |
| 2025-09-30 → 2025-12-31 | IBM | NEW | 0 | 750 | $0.2M |
| 2025-09-30 → 2025-12-31 | DEO | NEW | 0 | 129,805 | $2.8M |
| 2025-09-30 → 2025-12-31 | TFC | CLOSED | 9,355 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | GOOGL | TRIMMED | 5,090,317 | 4,649,923 | $229.5M |
| 2025-06-30 → 2025-09-30 | MO | TRIMMED | 191,440 | 165,693 | -$0.3M |
| 2025-06-30 → 2025-09-30 | AXP | TRIMMED | 13,634 | 13,632 | $0.2M |
| 2025-06-30 → 2025-09-30 | AAPL | TRIMMED | 5,149 | 4,699 | $0.1M |
| 2025-06-30 → 2025-09-30 | BRK-B | ADDED | 1,154,566 | 1,161,394 | $23.0M |
| 2025-06-30 → 2025-09-30 | BF-B | TRIMMED | 778,521 | 765,768 | -$0.2M |
| 2025-06-30 → 2025-09-30 | CAT | NEW | 0 | 700 | $0.3M |
| 2025-06-30 → 2025-09-30 | CMCSA | TRIMMED | 2,557,966 | 2,445,711 | -$14.4M |
| 2025-06-30 → 2025-09-30 | COST | TRIMMED | 4,633 | 4,624 | -$0.3M |
| 2025-06-30 → 2025-09-30 | CR | TRIMMED | 59,355 | 56,476 | -$0.9M |
| 2025-06-30 → 2025-09-30 | DIS | TRIMMED | 2,818 | 2,510 | -$0.1M |
| 2025-06-30 → 2025-09-30 | DASH | TRIMMED | 966,760 | 926,363 | $13.6M |
| 2025-06-30 → 2025-09-30 | DOV | TRIMMED | 21,551 | 19,551 | -$0.7M |
| 2025-06-30 → 2025-09-30 | FBLA | TRIMMED | 55,000 | 50,000 | -$0.0M |
| 2025-06-30 → 2025-09-30 | FULT | TRIMMED | 68,200 | 64,600 | -$0.0M |
| 2025-06-30 → 2025-09-30 | HRI | TRIMMED | 8,450 | 6,450 | -$0.4M |
| 2025-06-30 → 2025-09-30 | HRL | TRIMMED | 35,581 | 19,835 | -$0.6M |
| 2025-06-30 → 2025-09-30 | JPM | TRIMMED | 573,700 | 545,030 | $5.6M |
| 2025-06-30 → 2025-09-30 | MKL | TRIMMED | 8,143 | 7,653 | -$1.6M |
| 2025-06-30 → 2025-09-30 | MLM | TRIMMED | 712,779 | 687,537 | $42.1M |
| 2025-06-30 → 2025-09-30 | MA | TRIMMED | 1,683,051 | 1,620,272 | -$24.1M |
| 2025-06-30 → 2025-09-30 | MKC | TRIMMED | 41,976 | 41,591 | -$0.4M |
| 2025-06-30 → 2025-09-30 | MSFT | TRIMMED | 4,240 | 3,505 | -$0.3M |
| 2025-06-30 → 2025-09-30 | NFLX | TRIMMED | 542,334 | 514,425 | -$109.5M |
| 2025-06-30 → 2025-09-30 | PM | TRIMMED | 4,873,326 | 4,662,201 | -$131.4M |
| 2025-06-30 → 2025-09-30 | UBER | TRIMMED | 4,896,722 | 4,710,841 | $4.7M |
| 2025-06-30 → 2025-09-30 | UNP | ADDED | 24,715 | 24,843 | $0.2M |
| 2025-06-30 → 2025-09-30 | V | TRIMMED | 126,944 | 122,264 | -$3.3M |
| 2025-06-30 → 2025-09-30 | VMC | TRIMMED | 10,162 | 9,897 | $0.4M |
| 2025-06-30 → 2025-09-30 | WRBY | ADDED | 58,000 | 61,000 | $0.4M |
| 2025-06-30 → 2025-09-30 | WFC | TRIMMED | 22,848 | 10,149 | -$1.0M |
| 2025-06-30 → 2025-09-30 | BUD | TRIMMED | 296,300 | 282,215 | -$3.4M |
| 2025-06-30 → 2025-09-30 | GNRC | TRIMMED | 5,650 | 2,250 | -$0.4M |
| 2025-06-30 → 2025-09-30 | PNC | TRIMMED | 3,950 | 3,750 | $0.0M |
| 2025-06-30 → 2025-09-30 | DEO | CLOSED | 8,077 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | TFC | ADDED | 9,280 | 9,355 | $0.0M |
| 2025-06-30 → 2025-09-30 | RL | CLOSED | 4,100 | 0 | -$1.1M |
| 2025-03-31 → 2025-06-30 | GOOGL | TRIMMED | 5,106,605 | 5,090,317 | $105.2M |
| 2025-03-31 → 2025-06-30 | MO | TRIMMED | 246,648 | 191,440 | -$3.6M |
| 2025-03-31 → 2025-06-30 | AXP | TRIMMED | 13,658 | 13,634 | $0.7M |
| 2025-03-31 → 2025-06-30 | AAPL | TRIMMED | 5,249 | 5,149 | -$0.1M |
| 2025-03-31 → 2025-06-30 | BRK-B | TRIMMED | 1,180,608 | 1,154,566 | -$67.9M |
| 2025-03-31 → 2025-06-30 | BF-B | TRIMMED | 820,796 | 778,521 | -$6.9M |
| 2025-03-31 → 2025-06-30 | CVX | TRIMMED | 4,217 | 2,670 | -$0.3M |
| 2025-03-31 → 2025-06-30 | CMCSA | TRIMMED | 2,616,811 | 2,557,966 | -$5.3M |
| 2025-03-31 → 2025-06-30 | COST | TRIMMED | 4,637 | 4,633 | $0.2M |
| 2025-03-31 → 2025-06-30 | CR | TRIMMED | 60,305 | 59,355 | $2.0M |
| 2025-03-31 → 2025-06-30 | DIS | TRIMMED | 2,943 | 2,818 | $0.1M |
| 2025-03-31 → 2025-06-30 | DASH | ADDED | 793,665 | 966,760 | $93.3M |
| 2025-03-31 → 2025-06-30 | DOV | TRIMMED | 21,951 | 21,551 | $0.1M |
| 2025-03-31 → 2025-06-30 | FBLA | TRIMMED | 70,000 | 55,000 | -$0.2M |
| 2025-03-31 → 2025-06-30 | FULT | TRIMMED | 69,700 | 68,200 | -$0.0M |
| 2025-03-31 → 2025-06-30 | HRI | TRIMMED | 9,450 | 8,450 | -$0.2M |
| 2025-03-31 → 2025-06-30 | HRL | TRIMMED | 46,081 | 35,581 | -$0.3M |
| 2025-03-31 → 2025-06-30 | JPM | TRIMMED | 1,043,354 | 573,700 | -$89.6M |
| 2025-03-31 → 2025-06-30 | LEVI | TRIMMED | 67,725 | 47,725 | -$0.2M |
| 2025-03-31 → 2025-06-30 | MKL | TRIMMED | 8,276 | 8,143 | $0.8M |
| 2025-03-31 → 2025-06-30 | MLM | TRIMMED | 714,252 | 712,779 | $49.8M |
| 2025-03-31 → 2025-06-30 | MA | TRIMMED | 1,716,374 | 1,683,051 | $5.0M |
| 2025-03-31 → 2025-06-30 | MKC | TRIMMED | 42,626 | 41,976 | -$0.3M |
| 2025-03-31 → 2025-06-30 | MRK | CLOSED | 2,763 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | MSFT | TRIMMED | 4,620 | 4,240 | $0.4M |
| 2025-03-31 → 2025-06-30 | NFLX | TRIMMED | 558,412 | 542,334 | $205.5M |
| 2025-03-31 → 2025-06-30 | OUT | TRIMMED | 17,706 | 15,690 | -$0.0M |
| 2025-03-31 → 2025-06-30 | PEP | TRIMMED | 10,979 | 10,960 | -$0.2M |
| 2025-03-31 → 2025-06-30 | PM | TRIMMED | 5,016,631 | 4,873,326 | $91.3M |
| 2025-03-31 → 2025-06-30 | PG | TRIMMED | 11,000 | 10,920 | -$0.1M |
| 2025-03-31 → 2025-06-30 | UBER | ADDED | 4,431,675 | 4,896,722 | $134.0M |
| 2025-03-31 → 2025-06-30 | UNP | ADDED | 24,588 | 24,715 | -$0.1M |
| 2025-03-31 → 2025-06-30 | V | TRIMMED | 130,701 | 126,944 | -$0.7M |
| 2025-03-31 → 2025-06-30 | VMC | TRIMMED | 18,737 | 10,162 | -$1.7M |
| 2025-03-31 → 2025-06-30 | WMT | TRIMMED | 10,240 | 10,165 | $0.1M |
| 2025-03-31 → 2025-06-30 | WRBY | ADDED | 51,650 | 58,000 | $0.3M |
| 2025-03-31 → 2025-06-30 | WFC | TRIMMED | 62,901 | 22,848 | -$2.7M |
| 2025-03-31 → 2025-06-30 | YETI | TRIMMED | 32,500 | 24,000 | -$0.3M |
| 2025-03-31 → 2025-06-30 | BUD | TRIMMED | 338,650 | 296,300 | -$0.6M |
| 2025-03-31 → 2025-06-30 | SWZ | ADDED | 293,403 | 434,237 | $0.0M |
| 2025-03-31 → 2025-06-30 | GNRC | TRIMMED | 8,250 | 5,650 | -$0.2M |
| 2025-03-31 → 2025-06-30 | H | TRIMMED | 11,675 | 8,675 | -$0.2M |
| 2025-03-31 → 2025-06-30 | PNC | TRIMMED | 4,950 | 3,950 | -$0.1M |
| 2025-03-31 → 2025-06-30 | TFC | TRIMMED | 9,692 | 9,280 | $0.0M |
| 2025-03-31 → 2025-06-30 | BP | CLOSED | 6,300 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | GOOGL | TRIMMED | 5,635,935 | 5,106,605 | -$275.5M |
| 2024-12-31 → 2025-03-31 | MO | TRIMMED | 269,826 | 246,648 | $0.7M |
| 2024-12-31 → 2025-03-31 | AXP | TRIMMED | 14,816 | 13,658 | -$0.7M |
| 2024-12-31 → 2025-03-31 | AAPL | TRIMMED | 5,804 | 5,249 | -$0.3M |
| 2024-12-31 → 2025-03-31 | BRK-B | TRIMMED | 1,286,921 | 1,180,608 | $45.4M |
| 2024-12-31 → 2025-03-31 | BF-B | TRIMMED | 840,396 | 820,796 | -$4.1M |
| 2024-12-31 → 2025-03-31 | CVX | TRIMMED | 4,465 | 4,217 | $0.1M |
| 2024-12-31 → 2025-03-31 | KO | TRIMMED | 14,105 | 13,640 | $0.1M |
| 2024-12-31 → 2025-03-31 | CMCSA | TRIMMED | 2,784,048 | 2,616,811 | -$7.9M |
| 2024-12-31 → 2025-03-31 | COST | TRIMMED | 5,397 | 4,637 | -$0.6M |
| 2024-12-31 → 2025-03-31 | CR | TRIMMED | 60,730 | 60,305 | $0.0M |
| 2024-12-31 → 2025-03-31 | DIS | TRIMMED | 3,571 | 2,943 | -$0.1M |
| 2024-12-31 → 2025-03-31 | DASH | ADDED | 670,131 | 793,665 | $32.6M |
| 2024-12-31 → 2025-03-31 | DOV | TRIMMED | 22,451 | 21,951 | -$0.4M |
| 2024-12-31 → 2025-03-31 | FULT | TRIMMED | 74,700 | 69,700 | -$0.2M |
| 2024-12-31 → 2025-03-31 | HRI | NEW | 0 | 9,450 | $1.3M |
| 2024-12-31 → 2025-03-31 | HRL | TRIMMED | 50,345 | 46,081 | -$0.2M |
| 2024-12-31 → 2025-03-31 | JPM | TRIMMED | 1,261,709 | 1,043,354 | -$46.5M |
| 2024-12-31 → 2025-03-31 | JBTM | NEW | 0 | 7,250 | $0.9M |
| 2024-12-31 → 2025-03-31 | LEVI | NEW | 0 | 67,725 | $1.1M |
| 2024-12-31 → 2025-03-31 | MKL | TRIMMED | 8,621 | 8,276 | $0.6M |
| 2024-12-31 → 2025-03-31 | MLM | ADDED | 707,010 | 714,252 | -$23.7M |
| 2024-12-31 → 2025-03-31 | MA | TRIMMED | 1,884,664 | 1,716,374 | -$51.6M |
| 2024-12-31 → 2025-03-31 | MKC | TRIMMED | 42,770 | 42,626 | $0.2M |
| 2024-12-31 → 2025-03-31 | MRK | TRIMMED | 2,926 | 2,763 | -$0.0M |
| 2024-12-31 → 2025-03-31 | MSFT | TRIMMED | 4,955 | 4,620 | -$0.4M |
| 2024-12-31 → 2025-03-31 | NFLX | TRIMMED | 632,773 | 558,412 | -$43.3M |
| 2024-12-31 → 2025-03-31 | OUT | TRIMMED | 44,814 | 17,706 | -$0.5M |
| 2024-12-31 → 2025-03-31 | PEP | TRIMMED | 11,528 | 10,979 | -$0.1M |
| 2024-12-31 → 2025-03-31 | PM | TRIMMED | 5,190,200 | 5,016,631 | $171.6M |
| 2024-12-31 → 2025-03-31 | PG | TRIMMED | 23,754 | 11,000 | -$2.1M |
| 2024-12-31 → 2025-03-31 | UBER | ADDED | 4,150,867 | 4,431,675 | $72.5M |
| 2024-12-31 → 2025-03-31 | UNP | ADDED | 24,536 | 24,588 | $0.2M |
| 2024-12-31 → 2025-03-31 | V | TRIMMED | 204,696 | 130,701 | -$18.9M |
| 2024-12-31 → 2025-03-31 | VMC | TRIMMED | 21,176 | 18,737 | -$1.1M |
| 2024-12-31 → 2025-03-31 | WMT | TRIMMED | 10,305 | 10,240 | -$0.0M |
| 2024-12-31 → 2025-03-31 | WRBY | NEW | 0 | 51,650 | $0.9M |
| 2024-12-31 → 2025-03-31 | WFC | TRIMMED | 193,556 | 62,901 | -$9.1M |
| 2024-12-31 → 2025-03-31 | YETI | NEW | 0 | 32,500 | $1.1M |
| 2024-12-31 → 2025-03-31 | BUD | TRIMMED | 378,075 | 338,650 | $1.9M |
| 2024-12-31 → 2025-03-31 | SWZ | ADDED | 288,801 | 293,403 | $0.5M |
| 2024-12-31 → 2025-03-31 | GNRC | NEW | 0 | 8,250 | $1.0M |
| 2024-12-31 → 2025-03-31 | H | NEW | 0 | 11,675 | $1.4M |
| 2024-12-31 → 2025-03-31 | DEO | TRIMMED | 8,252 | 8,077 | -$0.1M |
| 2024-12-31 → 2025-03-31 | TFC | ADDED | 9,617 | 9,692 | -$0.0M |
| 2024-12-31 → 2025-03-31 | RL | NEW | 0 | 4,100 | $0.9M |
| 2024-12-31 → 2025-03-31 | BP | NEW | 0 | 6,300 | $0.2M |
| 2024-12-31 → 2025-03-31 | MDLZ | CLOSED | 4,400 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | ABBV | TRIMMED | 12,510 | 12,410 | -$0.3M |
| 2024-09-30 → 2024-12-31 | GOOGL | TRIMMED | 5,993,946 | 5,635,935 | $71.2M |
| 2024-09-30 → 2024-12-31 | MO | TRIMMED | 289,098 | 269,826 | -$0.6M |
| 2024-09-30 → 2024-12-31 | AXP | TRIMMED | 15,341 | 14,816 | $0.2M |
| 2024-09-30 → 2024-12-31 | AAPL | TRIMMED | 6,274 | 5,804 | -$0.0M |
| 2024-09-30 → 2024-12-31 | BRK-B | TRIMMED | 1,342,904 | 1,286,921 | -$34.7M |
| 2024-09-30 → 2024-12-31 | BF-B | TRIMMED | 877,885 | 840,396 | -$11.3M |
| 2024-09-30 → 2024-12-31 | CVX | ADDED | 4,449 | 4,465 | -$0.0M |
| 2024-09-30 → 2024-12-31 | KO | TRIMMED | 14,530 | 14,105 | -$0.2M |
| 2024-09-30 → 2024-12-31 | CMCSA | TRIMMED | 2,969,927 | 2,784,048 | -$19.6M |
| 2024-09-30 → 2024-12-31 | COST | TRIMMED | 5,422 | 5,397 | $0.1M |
| 2024-09-30 → 2024-12-31 | CR | TRIMMED | 62,356 | 60,730 | -$0.7M |
| 2024-09-30 → 2024-12-31 | DIS | TRIMMED | 3,885 | 3,571 | $0.0M |
| 2024-09-30 → 2024-12-31 | DASH | TRIMMED | 705,267 | 670,131 | $11.8M |
| 2024-09-30 → 2024-12-31 | DOV | TRIMMED | 23,101 | 22,451 | -$0.2M |
| 2024-09-30 → 2024-12-31 | FBLA | NEW | 0 | 70,000 | $0.8M |
| 2024-09-30 → 2024-12-31 | FULT | TRIMMED | 81,228 | 74,700 | -$0.0M |
| 2024-09-30 → 2024-12-31 | HRL | TRIMMED | 53,091 | 50,345 | -$0.1M |
| 2024-09-30 → 2024-12-31 | JPM | TRIMMED | 1,440,707 | 1,261,709 | -$1.3M |
| 2024-09-30 → 2024-12-31 | MKL | TRIMMED | 9,016 | 8,621 | $0.7M |
| 2024-09-30 → 2024-12-31 | MLM | TRIMMED | 750,072 | 707,010 | -$38.6M |
| 2024-09-30 → 2024-12-31 | MA | TRIMMED | 2,011,308 | 1,884,664 | -$0.8M |
| 2024-09-30 → 2024-12-31 | MKC | TRIMMED | 42,820 | 42,770 | -$0.3M |
| 2024-09-30 → 2024-12-31 | MRK | TRIMMED | 3,087 | 2,926 | -$0.1M |
| 2024-09-30 → 2024-12-31 | MSFT | TRIMMED | 5,005 | 4,955 | -$0.1M |
| 2024-09-30 → 2024-12-31 | NFLX | TRIMMED | 731,838 | 632,773 | $44.9M |
| 2024-09-30 → 2024-12-31 | OUT | TRIMMED | 45,007 | 44,814 | -$0.0M |
| 2024-09-30 → 2024-12-31 | PEP | TRIMMED | 12,242 | 11,528 | -$0.3M |
| 2024-09-30 → 2024-12-31 | PM | TRIMMED | 5,386,500 | 5,190,200 | -$29.3M |
| 2024-09-30 → 2024-12-31 | PG | TRIMMED | 31,277 | 23,754 | -$1.4M |
| 2024-09-30 → 2024-12-31 | UBER | ADDED | 3,797,379 | 4,150,867 | -$35.0M |
| 2024-09-30 → 2024-12-31 | UNP | ADDED | 24,420 | 24,536 | -$0.4M |
| 2024-09-30 → 2024-12-31 | V | TRIMMED | 265,461 | 204,696 | -$8.3M |
| 2024-09-30 → 2024-12-31 | VMC | TRIMMED | 23,481 | 21,176 | -$0.4M |
| 2024-09-30 → 2024-12-31 | WMT | TRIMMED | 10,365 | 10,305 | $0.1M |
| 2024-09-30 → 2024-12-31 | WFC | TRIMMED | 402,320 | 193,556 | -$9.1M |
| 2024-09-30 → 2024-12-31 | BUD | TRIMMED | 398,625 | 378,075 | -$7.5M |
| 2024-09-30 → 2024-12-31 | SWZ | ADDED | 283,350 | 288,801 | -$0.4M |
| 2024-09-30 → 2024-12-31 | PNC | TRIMMED | 5,350 | 4,950 | -$0.0M |
| 2024-09-30 → 2024-12-31 | DEO | TRIMMED | 8,452 | 8,252 | -$0.0M |
| 2024-09-30 → 2024-12-31 | TFC | ADDED | 9,546 | 9,617 | $0.0M |
| 2024-09-30 → 2024-12-31 | BP | CLOSED | 6,602 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | CSL | CLOSED | 500 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | CTVA | CLOSED | 6,070 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | DHR | CLOSED | 819 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | TT | CLOSED | 540 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | RBGLY | CLOSED | 4,230 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | GOOGL | TRIMMED | 6,209,856 | 5,993,946 | -$136.9M |
| 2024-06-30 → 2024-09-30 | MO | ADDED | 286,290 | 289,098 | $1.7M |
| 2024-06-30 → 2024-09-30 | AXP | TRIMMED | 16,075 | 15,341 | $0.4M |
| 2024-06-30 → 2024-09-30 | AAPL | TRIMMED | 6,799 | 6,274 | $0.0M |
| 2024-06-30 → 2024-09-30 | BRK-B | TRIMMED | 1,390,310 | 1,342,904 | $52.5M |
| 2024-06-30 → 2024-09-30 | BF-B | TRIMMED | 891,786 | 877,885 | $4.7M |
| 2024-06-30 → 2024-09-30 | CVX | TRIMMED | 4,651 | 4,449 | -$0.1M |
| 2024-06-30 → 2024-09-30 | KO | TRIMMED | 14,580 | 14,530 | $0.1M |
| 2024-06-30 → 2024-09-30 | CMCSA | TRIMMED | 3,064,822 | 2,969,927 | $4.0M |
| 2024-06-30 → 2024-09-30 | COST | TRIMMED | 5,477 | 5,422 | $0.2M |
| 2024-06-30 → 2024-09-30 | CR | TRIMMED | 64,906 | 62,356 | $0.5M |
| 2024-06-30 → 2024-09-30 | DIS | TRIMMED | 4,086 | 3,885 | -$0.0M |
| 2024-06-30 → 2024-09-30 | DASH | TRIMMED | 716,388 | 705,267 | $22.7M |
| 2024-06-30 → 2024-09-30 | DOV | TRIMMED | 23,426 | 23,101 | $0.2M |
| 2024-06-30 → 2024-09-30 | FULT | TRIMMED | 114,305 | 81,228 | -$0.5M |
| 2024-06-30 → 2024-09-30 | HRL | TRIMMED | 57,691 | 53,091 | -$0.1M |
| 2024-06-30 → 2024-09-30 | JPM | TRIMMED | 1,492,835 | 1,440,707 | $1.8M |
| 2024-06-30 → 2024-09-30 | LAMR | TRIMMED | 5,975 | 5,974 | $0.1M |
| 2024-06-30 → 2024-09-30 | MKL | TRIMMED | 9,619 | 9,016 | -$1.0M |
| 2024-06-30 → 2024-09-30 | MLM | TRIMMED | 764,059 | 750,072 | -$10.2M |
| 2024-06-30 → 2024-09-30 | MA | TRIMMED | 2,056,350 | 2,011,308 | $86.0M |
| 2024-06-30 → 2024-09-30 | MKC | TRIMMED | 43,320 | 42,820 | $0.5M |
| 2024-06-30 → 2024-09-30 | MCD | TRIMMED | 1,197 | 705 | -$0.1M |
| 2024-06-30 → 2024-09-30 | MRK | TRIMMED | 3,446 | 3,087 | -$0.1M |
| 2024-06-30 → 2024-09-30 | MSFT | TRIMMED | 5,205 | 5,005 | -$0.2M |
| 2024-06-30 → 2024-09-30 | NFLX | TRIMMED | 782,062 | 731,838 | -$8.7M |
| 2024-06-30 → 2024-09-30 | OUT | TRIMMED | 52,944 | 45,007 | $0.1M |
| 2024-06-30 → 2024-09-30 | PEP | TRIMMED | 12,366 | 12,242 | $0.0M |
| 2024-06-30 → 2024-09-30 | PM | TRIMMED | 5,466,358 | 5,386,500 | $100.0M |
| 2024-06-30 → 2024-09-30 | PG | TRIMMED | 32,006 | 31,277 | $0.1M |
| 2024-06-30 → 2024-09-30 | UBER | ADDED | 3,644,712 | 3,797,379 | $20.5M |
| 2024-06-30 → 2024-09-30 | UNP | ADDED | 24,294 | 24,420 | $0.5M |
| 2024-06-30 → 2024-09-30 | UNM | TRIMMED | 4,050 | 3,800 | $0.0M |
| 2024-06-30 → 2024-09-30 | V | TRIMMED | 282,714 | 265,461 | -$1.2M |
| 2024-06-30 → 2024-09-30 | VMC | TRIMMED | 33,622 | 23,481 | -$2.5M |
| 2024-06-30 → 2024-09-30 | WFC | TRIMMED | 478,642 | 402,320 | -$5.7M |
| 2024-06-30 → 2024-09-30 | BUD | TRIMMED | 441,625 | 398,625 | $0.8M |
| 2024-06-30 → 2024-09-30 | SWZ | ADDED | 279,368 | 283,350 | $0.3M |
| 2024-06-30 → 2024-09-30 | PNC | TRIMMED | 7,023 | 5,350 | -$0.1M |
| 2024-06-30 → 2024-09-30 | TFC | TRIMMED | 11,470 | 9,546 | -$0.0M |
| 2024-06-30 → 2024-09-30 | BP | ADDED | 6,542 | 6,602 | -$0.0M |
| 2024-06-30 → 2024-09-30 | CTVA | ADDED | 6,052 | 6,070 | $0.0M |
| 2024-06-30 → 2024-09-30 | DHR | NEW | 0 | 819 | $0.2M |
| 2024-06-30 → 2024-09-30 | TT | NEW | 0 | 540 | $0.2M |
| 2024-06-30 → 2024-09-30 | RBGLY | TRIMMED | 4,630 | 4,230 | $0.0M |
| 2024-06-30 → 2024-09-30 | DOW | CLOSED | 18,097 | 0 | -$1.0M |
| 2024-06-30 → 2024-09-30 | DD | CLOSED | 15,555 | 0 | -$1.3M |
| 2024-03-31 → 2024-06-30 | ABT | TRIMMED | 11,610 | 11,510 | -$0.1M |
| 2024-03-31 → 2024-06-30 | GOOGL | TRIMMED | 7,060,922 | 6,209,856 | $63.9M |
| 2024-03-31 → 2024-06-30 | MO | TRIMMED | 314,052 | 286,290 | -$0.7M |
| 2024-03-31 → 2024-06-30 | AXP | TRIMMED | 18,095 | 16,075 | -$0.4M |
| 2024-03-31 → 2024-06-30 | AAPL | TRIMMED | 7,974 | 6,799 | $0.1M |
| 2024-03-31 → 2024-06-30 | BRK-B | TRIMMED | 1,464,531 | 1,390,310 | -$50.3M |
| 2024-03-31 → 2024-06-30 | BF-B | TRIMMED | 904,932 | 891,786 | -$8.2M |
| 2024-03-31 → 2024-06-30 | CVX | ADDED | 4,636 | 4,651 | -$0.0M |
| 2024-03-31 → 2024-06-30 | KO | TRIMMED | 15,580 | 14,580 | -$0.0M |
| 2024-03-31 → 2024-06-30 | CMCSA | TRIMMED | 3,094,244 | 3,064,822 | -$14.1M |
| 2024-03-31 → 2024-06-30 | CR | TRIMMED | 66,981 | 64,906 | $0.4M |
| 2024-03-31 → 2024-06-30 | DASH | NEW | 0 | 716,388 | $77.9M |
| 2024-03-31 → 2024-06-30 | DOV | TRIMMED | 24,697 | 23,426 | -$0.1M |
| 2024-03-31 → 2024-06-30 | FULT | TRIMMED | 116,305 | 114,305 | $0.1M |
| 2024-03-31 → 2024-06-30 | HRL | TRIMMED | 60,813 | 57,691 | -$0.4M |
| 2024-03-31 → 2024-06-30 | JPM | TRIMMED | 1,710,494 | 1,492,835 | -$40.7M |
| 2024-03-31 → 2024-06-30 | LAMR | TRIMMED | 6,575 | 5,975 | -$0.1M |
| 2024-03-31 → 2024-06-30 | MKL | TRIMMED | 9,799 | 9,619 | $0.2M |
| 2024-03-31 → 2024-06-30 | MLM | TRIMMED | 787,480 | 764,059 | -$69.5M |
| 2024-03-31 → 2024-06-30 | MA | TRIMMED | 2,100,298 | 2,056,350 | -$104.3M |
| 2024-03-31 → 2024-06-30 | MKC | TRIMMED | 43,445 | 43,320 | -$0.3M |
| 2024-03-31 → 2024-06-30 | MCD | TRIMMED | 1,932 | 1,197 | -$0.2M |
| 2024-03-31 → 2024-06-30 | MRK | TRIMMED | 3,513 | 3,446 | -$0.0M |
| 2024-03-31 → 2024-06-30 | MSFT | TRIMMED | 5,362 | 5,205 | $0.1M |
| 2024-03-31 → 2024-06-30 | NFLX | TRIMMED | 874,075 | 782,062 | -$3.1M |
| 2024-03-31 → 2024-06-30 | OUT | TRIMMED | 63,379 | 52,944 | -$0.3M |
| 2024-03-31 → 2024-06-30 | PEP | TRIMMED | 12,443 | 12,366 | -$0.1M |
| 2024-03-31 → 2024-06-30 | PM | TRIMMED | 5,551,197 | 5,466,358 | $45.3M |
| 2024-03-31 → 2024-06-30 | PG | TRIMMED | 32,325 | 32,006 | $0.0M |
| 2024-03-31 → 2024-06-30 | UBER | ADDED | 3,300,228 | 3,644,712 | $10.8M |
| 2024-03-31 → 2024-06-30 | UNP | ADDED | 23,374 | 24,294 | -$0.3M |
| 2024-03-31 → 2024-06-30 | V | TRIMMED | 295,629 | 282,714 | -$8.3M |
| 2024-03-31 → 2024-06-30 | VMC | TRIMMED | 38,643 | 33,622 | -$2.2M |
| 2024-03-31 → 2024-06-30 | WFC | TRIMMED | 674,969 | 478,642 | -$10.7M |
| 2024-03-31 → 2024-06-30 | BUD | TRIMMED | 472,393 | 441,625 | -$3.2M |
| 2024-03-31 → 2024-06-30 | SWZ | ADDED | 274,948 | 279,368 | $0.1M |
| 2024-03-31 → 2024-06-30 | PNC | TRIMMED | 7,293 | 7,023 | -$0.1M |
| 2024-03-31 → 2024-06-30 | TFC | ADDED | 11,381 | 11,470 | $0.0M |
| 2024-03-31 → 2024-06-30 | BP | ADDED | 6,492 | 6,542 | -$0.0M |
| 2024-03-31 → 2024-06-30 | CSL | NEW | 0 | 500 | $0.2M |
| 2024-03-31 → 2024-06-30 | CTVA | ADDED | 6,033 | 6,052 | -$0.0M |
| 2024-03-31 → 2024-06-30 | DOW | ADDED | 17,874 | 18,097 | -$0.1M |
| 2024-03-31 → 2024-06-30 | DD | ADDED | 15,482 | 15,555 | $0.1M |
| 2024-03-31 → 2024-06-30 | CABO | CLOSED | 11,681 | 0 | -$4.9M |
| 2024-03-31 → 2024-06-30 | UL | CLOSED | 15,167 | 0 | -$0.8M |
| 2023-12-31 → 2024-03-31 | GOOGL | TRIMMED | 7,721,397 | 7,060,922 | -$13.1M |
| 2023-12-31 → 2024-03-31 | MO | ADDED | 311,070 | 314,052 | $1.2M |
| 2023-12-31 → 2024-03-31 | AXP | TRIMMED | 20,535 | 18,095 | $0.3M |
| 2023-12-31 → 2024-03-31 | AAPL | TRIMMED | 9,274 | 7,974 | -$0.4M |
| 2023-12-31 → 2024-03-31 | BRK-B | TRIMMED | 1,569,986 | 1,464,531 | $55.9M |
| 2023-12-31 → 2024-03-31 | BF-B | TRIMMED | 937,483 | 904,932 | -$6.8M |
| 2023-12-31 → 2024-03-31 | CVX | TRIMMED | 4,738 | 4,636 | $0.0M |
| 2023-12-31 → 2024-03-31 | KO | TRIMMED | 18,245 | 15,580 | -$0.1M |
| 2023-12-31 → 2024-03-31 | CMCSA | TRIMMED | 3,295,791 | 3,094,244 | -$10.4M |
| 2023-12-31 → 2024-03-31 | COST | TRIMMED | 5,550 | 5,477 | $0.3M |
| 2023-12-31 → 2024-03-31 | CR | TRIMMED | 68,281 | 66,981 | $1.0M |
| 2023-12-31 → 2024-03-31 | DIS | TRIMMED | 4,171 | 4,086 | $0.1M |
| 2023-12-31 → 2024-03-31 | DOV | TRIMMED | 27,897 | 24,697 | $0.1M |
| 2023-12-31 → 2024-03-31 | FULT | TRIMMED | 116,805 | 116,305 | -$0.1M |
| 2023-12-31 → 2024-03-31 | HRL | TRIMMED | 75,572 | 60,813 | -$0.3M |
| 2023-12-31 → 2024-03-31 | JPM | TRIMMED | 2,023,369 | 1,710,494 | -$1.6M |
| 2023-12-31 → 2024-03-31 | MKL | TRIMMED | 9,984 | 9,799 | $0.7M |
| 2023-12-31 → 2024-03-31 | MLM | TRIMMED | 940,568 | 787,480 | $14.2M |
| 2023-12-31 → 2024-03-31 | MA | TRIMMED | 2,302,289 | 2,100,298 | $29.5M |
| 2023-12-31 → 2024-03-31 | MKC | TRIMMED | 44,120 | 43,445 | $0.3M |
| 2023-12-31 → 2024-03-31 | MRK | TRIMMED | 3,806 | 3,513 | $0.0M |
| 2023-12-31 → 2024-03-31 | MSFT | ADDED | 5,218 | 5,362 | $0.3M |
| 2023-12-31 → 2024-03-31 | NFLX | TRIMMED | 1,124,962 | 874,075 | -$16.9M |
| 2023-12-31 → 2024-03-31 | ORCL | TRIMMED | 3,497 | 3,475 | $0.1M |
| 2023-12-31 → 2024-03-31 | OUT | TRIMMED | 85,939 | 63,379 | -$0.1M |
| 2023-12-31 → 2024-03-31 | PEP | TRIMMED | 13,048 | 12,443 | -$0.0M |
| 2023-12-31 → 2024-03-31 | PM | TRIMMED | 6,077,975 | 5,551,197 | -$63.2M |
| 2023-12-31 → 2024-03-31 | PG | TRIMMED | 36,670 | 32,325 | -$0.1M |
| 2023-12-31 → 2024-03-31 | UBER | ADDED | 3,081,363 | 3,300,228 | $64.4M |
| 2023-12-31 → 2024-03-31 | UNP | ADDED | 22,887 | 23,374 | $0.1M |
| 2023-12-31 → 2024-03-31 | UNM | NEW | 0 | 4,050 | $0.2M |
| 2023-12-31 → 2024-03-31 | V | TRIMMED | 322,891 | 295,629 | -$1.6M |
| 2023-12-31 → 2024-03-31 | VMC | TRIMMED | 48,682 | 38,643 | -$0.5M |
| 2023-12-31 → 2024-03-31 | WMT | ADDED | 3,455 | 10,365 | $0.1M |
| 2023-12-31 → 2024-03-31 | WFC | TRIMMED | 712,229 | 674,969 | $4.1M |
| 2023-12-31 → 2024-03-31 | BUD | TRIMMED | 511,688 | 472,393 | -$4.2M |
| 2023-12-31 → 2024-03-31 | SWZ | ADDED | 270,504 | 274,948 | -$0.0M |
| 2023-12-31 → 2024-03-31 | PNC | TRIMMED | 7,668 | 7,293 | -$0.0M |
| 2023-12-31 → 2024-03-31 | DEO | TRIMMED | 13,841 | 8,452 | -$0.2M |
| 2023-12-31 → 2024-03-31 | TFC | ADDED | 11,287 | 11,381 | $0.0M |
| 2023-12-31 → 2024-03-31 | BP | TRIMMED | 6,552 | 6,492 | $0.0M |
| 2023-12-31 → 2024-03-31 | CTVA | TRIMMED | 8,734 | 6,033 | -$0.1M |
| 2023-12-31 → 2024-03-31 | DHR | CLOSED | 1,083 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | RBGLY | TRIMMED | 5,130 | 4,630 | -$0.1M |
| 2023-12-31 → 2024-03-31 | DOW | TRIMMED | 20,948 | 17,874 | -$0.1M |
| 2023-12-31 → 2024-03-31 | DD | TRIMMED | 18,199 | 15,482 | -$0.2M |
| 2023-12-31 → 2024-03-31 | CABO | TRIMMED | 16,017 | 11,681 | -$4.0M |
| 2023-12-31 → 2024-03-31 | UL | TRIMMED | 49,873 | 15,167 | -$1.7M |
| 2023-12-31 → 2024-03-31 | GHC | CLOSED | 1,161 | 0 | -$0.8M |
| 2023-09-30 → 2023-12-31 | ABBV | TRIMMED | 12,583 | 12,510 | $0.1M |
| 2023-09-30 → 2023-12-31 | GOOGL | TRIMMED | 8,093,922 | 7,721,397 | $21.0M |
| 2023-09-30 → 2023-12-31 | MO | TRIMMED | 330,299 | 311,070 | -$1.3M |
| 2023-09-30 → 2023-12-31 | AXP | TRIMMED | 28,176 | 20,535 | -$0.4M |
| 2023-09-30 → 2023-12-31 | AAPL | ADDED | 8,155 | 9,274 | $0.4M |
| 2023-09-30 → 2023-12-31 | BRK-B | TRIMMED | 1,618,150 | 1,569,986 | -$6.9M |
| 2023-09-30 → 2023-12-31 | BF-B | TRIMMED | 960,448 | 937,483 | -$1.9M |
| 2023-09-30 → 2023-12-31 | CVX | ADDED | 4,734 | 4,738 | -$0.1M |
| 2023-09-30 → 2023-12-31 | KO | TRIMMED | 20,008 | 18,245 | -$0.0M |
| 2023-09-30 → 2023-12-31 | CMCSA | TRIMMED | 3,528,069 | 3,295,791 | -$11.9M |
| 2023-09-30 → 2023-12-31 | COST | ADDED | 5,143 | 5,550 | $0.8M |
| 2023-09-30 → 2023-12-31 | CR | TRIMMED | 70,181 | 68,281 | $1.8M |
| 2023-09-30 → 2023-12-31 | DIS | TRIMMED | 4,370 | 4,171 | $0.0M |
| 2023-09-30 → 2023-12-31 | DOV | TRIMMED | 28,467 | 27,897 | $0.3M |
| 2023-09-30 → 2023-12-31 | FULT | TRIMMED | 119,905 | 116,805 | $0.5M |
| 2023-09-30 → 2023-12-31 | HRL | TRIMMED | 116,130 | 75,572 | -$2.0M |
| 2023-09-30 → 2023-12-31 | JPM | TRIMMED | 2,098,425 | 2,023,369 | $39.9M |
| 2023-09-30 → 2023-12-31 | MKL | TRIMMED | 9,989 | 9,984 | -$0.5M |
| 2023-09-30 → 2023-12-31 | MLM | TRIMMED | 958,763 | 940,568 | $75.7M |
| 2023-09-30 → 2023-12-31 | MA | TRIMMED | 2,382,969 | 2,302,289 | $38.5M |
| 2023-09-30 → 2023-12-31 | MKC | TRIMMED | 44,950 | 44,120 | -$0.4M |
| 2023-09-30 → 2023-12-31 | MRK | TRIMMED | 3,842 | 3,806 | $0.0M |
| 2023-09-30 → 2023-12-31 | MSFT | ADDED | 2,132 | 5,218 | $1.3M |
| 2023-09-30 → 2023-12-31 | NFLX | TRIMMED | 1,161,475 | 1,124,962 | $109.1M |
| 2023-09-30 → 2023-12-31 | ORCL | TRIMMED | 3,618 | 3,497 | -$0.0M |
| 2023-09-30 → 2023-12-31 | OUT | TRIMMED | 93,669 | 85,939 | $0.3M |
| 2023-09-30 → 2023-12-31 | PEP | TRIMMED | 14,048 | 13,048 | -$0.2M |
| 2023-09-30 → 2023-12-31 | PM | TRIMMED | 6,240,303 | 6,077,975 | -$5.9M |
| 2023-09-30 → 2023-12-31 | PG | TRIMMED | 36,684 | 36,670 | $0.0M |
| 2023-09-30 → 2023-12-31 | UBER | NEW | 0 | 3,081,363 | $189.7M |
| 2023-09-30 → 2023-12-31 | UNP | ADDED | 21,763 | 22,887 | $1.2M |
| 2023-09-30 → 2023-12-31 | V | TRIMMED | 331,341 | 322,891 | $7.9M |
| 2023-09-30 → 2023-12-31 | VMC | TRIMMED | 53,103 | 48,682 | $0.3M |
| 2023-09-30 → 2023-12-31 | WFC | TRIMMED | 726,373 | 712,229 | $5.4M |
| 2023-09-30 → 2023-12-31 | BUD | TRIMMED | 541,283 | 511,688 | $2.9M |
| 2023-09-30 → 2023-12-31 | SWZ | ADDED | 266,253 | 270,504 | $0.2M |
| 2023-09-30 → 2023-12-31 | PNC | TRIMMED | 11,268 | 7,668 | -$0.2M |
| 2023-09-30 → 2023-12-31 | TFC | ADDED | 11,187 | 11,287 | $0.1M |
| 2023-09-30 → 2023-12-31 | BP | TRIMMED | 6,780 | 6,552 | -$0.0M |
| 2023-09-30 → 2023-12-31 | MDLZ | TRIMMED | 4,411 | 4,400 | $0.0M |
| 2023-09-30 → 2023-12-31 | CTVA | ADDED | 8,703 | 8,734 | -$0.0M |
| 2023-09-30 → 2023-12-31 | RBGLY | TRIMMED | 5,455 | 5,130 | -$0.0M |
| 2023-09-30 → 2023-12-31 | DOW | ADDED | 20,666 | 20,948 | $0.1M |
| 2023-09-30 → 2023-12-31 | DD | ADDED | 18,107 | 18,199 | $0.0M |
| 2023-09-30 → 2023-12-31 | CABO | TRIMMED | 24,670 | 16,017 | -$6.3M |
| 2023-09-30 → 2023-12-31 | UL | TRIMMED | 99,284 | 49,873 | -$2.5M |