| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Verus Financial Partners, Inc. | 5.6% | $253,835 | 4,447 | Verus Financial Partners, Inc. | 07 Mar 2023 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Plancorp, LLC | 27% | 21,457 | +0.09% | 0.04% | $1,352,845 |
| CITADEL ADVISORS LLC | 17% | 13,591 | -30% | 0% | $856,900 |
| Verus Financial Partners, Inc. | 5.6% | 4,447 | 0% | 0.03% | $280,379 |
| Geneos Wealth Management Inc. | 4.3% | 3,380 | +4.1% | 0.01% | $213,109 |
| ELEVATE WEALTH ADVISORY, INC | 2.1% | 1,650 | 0% | 0.08% | $104,031 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 44,525 | $2,807,264 | -$362,721 | $63.05 | 5 |
| 2025 Q2 | 50,278 | $3,070,285 | +$958,775 | $61.02 | 5 |
| 2025 Q1 | 34,566 | $2,207,895 | +$121,300 | $64.43 | 6 |
| 2024 Q4 | 32,885 | $1,977,930 | +$345,182 | $60.14 | 5 |
| 2024 Q3 | 27,142 | $1,750,656 | -$398,501 | $64.47 | 5 |
| 2024 Q2 | 33,562 | $2,083,427 | +$19,989 | $62.08 | 6 |
| 2024 Q1 | 33,240 | $2,102,097 | +$35,398 | $63.24 | 5 |
| 2023 Q4 | 32,689 | $1,889,178 | -$195,329 | $57.69 | 6 |
| 2023 Q3 | 36,075 | $2,047,754 | -$18,956 | $56.75 | 5 |
| 2023 Q2 | 36,409 | $2,007,195 | -$15,721,235 | $54.88 | 5 |
| 2023 Q1 | 320,287 | $17,744,680 | +$7,867,053 | $55.40 | 6 |
| 2022 Q4 | 178,289 | $10,262,236 | +$9,166,774 | $57.56 | 5 |
| 2022 Q3 | 16,751 | $835,000 | +$835,000 | $49.85 | 1 |