AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 374,670 shares; 2020Q2: 360,369 shares; 2020Q3: 408,749 shares; 2020Q4: 430,142 shares; 2021Q1: 453,384 shares; 2021Q2: 492,061 shares; 2021Q3: 503,869 shares; 2021Q4: 500,106 shares 500,106 $57.1M 11.51% -3,763 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 41,090 shares; 2020Q2: 38,626 shares; 2020Q3: 143,953 shares; 2020Q4: 141,225 shares; 2021Q1: 136,150 shares; 2021Q2: 137,259 shares; 2021Q3: 138,410 shares; 2021Q4: 139,135 shares 139,135 $24.7M 4.99% +725 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 65,939 shares; 2020Q2: 64,325 shares; 2020Q3: 61,149 shares; 2020Q4: 60,761 shares; 2021Q1: 59,243 shares; 2021Q2: 60,015 shares; 2021Q3: 56,123 shares; 2021Q4: 56,300 shares 56,300 $18.9M 3.82% +177 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; 2020Q1: 55,127 shares; 2020Q2: 56,185 shares; 2020Q3: 56,104 shares; 2020Q4: 56,268 shares; 2021Q1: 55,954 shares; 2021Q2: 57,307 shares; 2021Q3: 55,188 shares; 2021Q4: 56,062 shares 56,062 $16.8M 3.38% +874 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 64,343 shares; 2020Q2: 64,325 shares; 2020Q3: 60,735 shares; 2020Q4: 60,735 shares; 2021Q1: 60,735 shares; 2021Q2: 62,101 shares; 2021Q3: 62,101 shares; 2021Q4: 62,101 shares 62,101 $14.8M 2.99% 0 Timeline TIPX SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 320,477 shares; 2020Q2: 368,424 shares; 2020Q3: 445,817 shares; 2020Q4: 473,583 shares; 2021Q1: 492,990 shares; 2021Q2: 581,520 shares; 2021Q3: 597,789 shares; 2021Q4: 592,695 shares 592,695 $12.5M 2.53% -5,094 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 2,806 shares; 2020Q2: 2,806 shares; 2020Q3: 2,740 shares; 2020Q4: 2,740 shares; 2021Q1: 2,740 shares; 2021Q2: 69,596 shares; 2021Q3: 69,340 shares; 2021Q4: 69,540 shares 69,540 $12.4M 2.49% +200 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 57,564 shares; 2020Q2: 64,883 shares; 2020Q3: 65,755 shares; 2020Q4: 65,679 shares; 2021Q1: 65,861 shares; 2021Q2: 67,169 shares; 2021Q3: 68,365 shares; 2021Q4: 68,503 shares 68,503 $11.9M 2.4% +138 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; 2020Q1: 50,649 shares; 2020Q2: 50,577 shares; 2020Q3: 47,858 shares; 2020Q4: 47,934 shares; 2021Q1: 46,054 shares; 2021Q2: 44,663 shares; 2021Q3: 44,084 shares; 2021Q4: 44,424 shares 44,424 $11.5M 2.32% +340 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 4,534 shares; 2020Q2: 4,445 shares; 2020Q3: 4,316 shares; 2020Q4: 4,247 shares; 2021Q1: 4,119 shares; 2021Q2: 4,140 shares; 2021Q3: 3,821 shares; 2021Q4: 3,871 shares 3,871 $11.2M 2.26% +50 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 116,956 shares; 2020Q2: 141,804 shares; 2020Q3: 144,500 shares; 2020Q4: 139,070 shares; 2021Q1: 136,490 shares; 2021Q2: 139,875 shares; 2021Q3: 144,235 shares; 2021Q4: 139,901 shares 139,901 $10.4M 2.11% -4,334 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 56,893 shares; 2020Q2: 57,746 shares; 2020Q3: 57,101 shares; 2020Q4: 56,971 shares; 2021Q1: 56,231 shares; 2021Q2: 58,695 shares; 2021Q3: 57,909 shares; 2021Q4: 59,066 shares 59,066 $10.1M 2.04% +1,157 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; 2020Q1: 145,779 shares; 2020Q2: 150,129 shares; 2020Q3: 150,036 shares; 2020Q4: 148,249 shares; 2021Q1: 148,887 shares; 2021Q2: 153,520 shares; 2021Q3: 147,396 shares; 2021Q4: 150,643 shares 150,643 $9.55M 1.93% +3,247 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 129,489 shares; 2020Q2: 131,691 shares; 2020Q3: 132,763 shares; 2020Q4: 132,388 shares; 2021Q1: 133,820 shares; 2021Q2: 140,250 shares; 2021Q3: 142,066 shares; 2021Q4: 145,581 shares 145,581 $8.6M 1.73% +3,515 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 107,698 shares; 2020Q2: 131,371 shares; 2020Q3: 129,530 shares; 2020Q4: 133,831 shares; 2021Q1: 135,922 shares; 2021Q2: 137,187 shares; 2021Q3: 136,558 shares; 2021Q4: 139,466 shares 139,466 $8.55M 1.72% +2,908 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; 2020Q1: 2,750 shares; 2020Q2: 2,575 shares; 2020Q3: 2,361 shares; 2020Q4: 2,341 shares; 2021Q1: 2,314 shares; 2021Q2: 2,410 shares; 2021Q3: 2,418 shares; 2021Q4: 2,470 shares 2,470 $8.24M 1.66% +52 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 17,321 shares; 2020Q2: 17,109 shares; 2020Q3: 16,567 shares; 2020Q4: 16,389 shares; 2021Q1: 16,362 shares; 2021Q2: 16,896 shares; 2021Q3: 16,277 shares; 2021Q4: 16,536 shares 16,536 $8.13M 1.64% +259 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; 2020Q1: 21,758 shares; 2020Q2: 21,378 shares; 2020Q3: 21,036 shares; 2020Q4: 20,239 shares; 2021Q1: 19,651 shares; 2021Q2: 19,704 shares; 2021Q3: 19,098 shares; 2021Q4: 19,098 shares 19,098 $7.93M 1.6% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 28,421 shares; 2020Q2: 29,243 shares; 2020Q3: 28,769 shares; 2020Q4: 28,445 shares; 2021Q1: 28,416 shares; 2021Q2: 29,324 shares; 2021Q3: 28,689 shares; 2021Q4: 29,370 shares 29,370 $7.87M 1.59% +681 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 54,745 shares; 2020Q2: 54,508 shares; 2020Q3: 52,475 shares; 2020Q4: 51,898 shares; 2021Q1: 51,305 shares; 2021Q2: 52,667 shares; 2021Q3: 51,520 shares; 2021Q4: 54,027 shares 54,027 $7.82M 1.58% +2,507 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 29,082 shares; 2020Q2: 30,091 shares; 2020Q3: 29,487 shares; 2020Q4: 28,883 shares; 2021Q1: 28,206 shares; 2021Q2: 28,979 shares; 2021Q3: 27,487 shares; 2021Q4: 28,108 shares 28,108 $7.52M 1.52% +621 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; 2020Q1: 48,508 shares; 2020Q2: 48,071 shares; 2020Q3: 48,419 shares; 2020Q4: 48,964 shares; 2021Q1: 47,517 shares; 2021Q2: 48,351 shares; 2021Q3: 46,164 shares; 2021Q4: 46,996 shares 46,996 $7.44M 1.5% +832 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 27,216 shares; 2020Q2: 26,708 shares; 2020Q3: 23,628 shares; 2020Q4: 23,143 shares; 2021Q1: 22,877 shares; 2021Q2: 23,157 shares; 2021Q3: 21,076 shares; 2021Q4: 21,789 shares 21,789 $7.33M 1.48% +713 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 2,605 shares; 2020Q2: 7,028 shares; 2020Q3: 7,829 shares; 2020Q4: 8,292 shares; 2021Q1: 8,425 shares; 2021Q2: 9,190 shares; 2021Q3: 9,222 shares; 2021Q4: 9,733 shares 9,733 $6.48M 1.31% +511 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; 2020Q1: 24,850 shares; 2020Q2: 25,321 shares; 2020Q3: 24,758 shares; 2020Q4: 24,647 shares; 2021Q1: 24,123 shares; 2021Q2: 24,901 shares; 2021Q3: 25,065 shares; 2021Q4: 25,502 shares 25,502 $6.42M 1.3% +437 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; 2020Q1: 38,664 shares; 2020Q2: 39,032 shares; 2020Q3: 38,772 shares; 2020Q4: 37,230 shares; 2021Q1: 35,421 shares; 2021Q2: 35,980 shares; 2021Q3: 34,702 shares; 2021Q4: 36,220 shares 36,220 $5.61M 1.13% +1,518 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; 2020Q1: 1,418 shares; 2020Q2: 1,093 shares; 2020Q3: 1,685 shares; 2020Q4: 3,682 shares; 2021Q1: 10,888 shares; 2021Q2: 11,914 shares; 2021Q3: 12,000 shares; 2021Q4: 12,247 shares 12,247 $5.08M 1.02% +247 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 12,438 shares; 2020Q2: 12,673 shares; 2020Q3: 12,669 shares; 2020Q4: 12,888 shares; 2021Q1: 13,006 shares; 2021Q2: 13,147 shares; 2021Q3: 12,726 shares; 2021Q4: 13,566 shares 13,566 $4.87M 0.98% +840 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 11,293 shares; 2020Q2: 18,849 shares; 2020Q3: 19,100 shares; 2020Q4: 18,912 shares; 2021Q1: 18,954 shares; 2021Q2: 18,016 shares; 2021Q3: 17,312 shares; 2021Q4: 16,672 shares 16,672 $4.72M 0.95% -640 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 19,183 shares; 2020Q2: 19,164 shares; 2020Q3: 18,498 shares; 2020Q4: 18,133 shares; 2021Q1: 18,197 shares; 2021Q2: 19,209 shares; 2021Q3: 19,165 shares; 2021Q4: 19,494 shares 19,494 $4.57M 0.92% +329 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 9,015 shares; 2020Q2: 11,884 shares; 2020Q3: 11,296 shares; 2020Q4: 11,351 shares; 2021Q1: 11,339 shares; 2021Q2: 10,881 shares; 2021Q3: 10,295 shares; 2021Q4: 10,241 shares 10,241 $4.47M 0.9% -54 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; 2020Q1: 31,385 shares; 2020Q2: 30,371 shares; 2020Q3: 29,078 shares; 2020Q4: 28,797 shares; 2021Q1: 28,176 shares; 2021Q2: 27,807 shares; 2021Q3: 26,090 shares; 2021Q4: 26,345 shares 26,345 $4.31M 0.87% +255 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 33,681 shares; 2020Q2: 29,432 shares; 2020Q3: 26,680 shares; 2020Q4: 26,762 shares; 2021Q1: 24,042 shares; 2021Q2: 24,889 shares; 2021Q3: 25,054 shares; 2021Q4: 25,135 shares 25,135 $4.3M 0.87% +81 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 20,073 shares; 2020Q2: 19,819 shares; 2020Q3: 18,397 shares; 2020Q4: 18,551 shares; 2021Q1: 18,017 shares; 2021Q2: 18,953 shares; 2021Q3: 18,695 shares; 2021Q4: 19,619 shares 19,619 $3.7M 0.75% +924 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 138,650 shares; 2020Q2: 135,595 shares; 2020Q3: 136,212 shares; 2020Q4: 117,821 shares; 2021Q1: 78,341 shares; 2021Q2: 75,550 shares; 2021Q3: 70,774 shares; 2021Q4: 67,588 shares 67,588 $3.48M 0.7% -3,186 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 48,181 shares; 2020Q2: 40,587 shares; 2020Q3: 41,115 shares; 2020Q4: 40,981 shares; 2021Q1: 41,314 shares; 2021Q2: 42,777 shares; 2021Q3: 43,891 shares; 2021Q4: 45,922 shares 45,922 $3.45M 0.7% +2,031 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 20,744 shares; 2020Q2: 20,652 shares; 2020Q3: 19,836 shares; 2020Q4: 19,690 shares; 2021Q1: 19,616 shares; 2021Q2: 21,339 shares; 2021Q3: 21,236 shares; 2021Q4: 22,454 shares 22,454 $3.43M 0.69% +1,218 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 15,023 shares; 2020Q2: 14,503 shares; 2020Q3: 13,348 shares; 2020Q4: 13,686 shares; 2021Q1: 13,636 shares; 2021Q2: 13,376 shares; 2021Q3: 13,748 shares; 2021Q4: 13,891 shares 13,891 $3.35M 0.68% +143 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 40,696 shares; 2020Q2: 40,508 shares; 2020Q3: 40,508 shares; 2020Q4: 40,508 shares; 2021Q1: 40,508 shares; 2021Q2: 40,508 shares; 2021Q3: 40,508 shares; 2021Q4: 40,508 shares 40,508 $2.77M 0.56% 0 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 33,925 shares; 2020Q2: 40,811 shares; 2020Q3: 40,018 shares; 2020Q4: 41,065 shares; 2021Q1: 38,905 shares; 2021Q2: 40,331 shares; 2021Q3: 39,130 shares; 2021Q4: 42,831 shares 42,831 $2.59M 0.52% +3,701 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 4,189 shares; 2020Q2: 3,984 shares; 2020Q3: 3,897 shares; 2020Q4: 3,769 shares; 2021Q1: 3,739 shares; 2021Q2: 3,769 shares; 2021Q3: 3,658 shares; 2021Q4: 3,838 shares 3,838 $2.56M 0.52% +180 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 14,876 shares; 2020Q2: 22,843 shares; 2020Q3: 24,962 shares; 2020Q4: 24,229 shares; 2021Q1: 24,165 shares; 2021Q2: 22,869 shares; 2021Q3: 22,424 shares; 2021Q4: 21,950 shares 21,950 $2.51M 0.51% -474 Timeline SPDR GOLD MINISHARES TRUST SPDR GOLD MINISHARES TRUST More: the full row for SPDR GOLD MINISHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 12,870 shares; 2020Q3: 73,673 shares; 2020Q4: 80,963 shares; 2021Q1: 91,659 shares; 2021Q2: 111,930 shares; 2021Q3: 134,321 shares; 2021Q4: 136,978 shares 136,978 $2.49M 0.5% +2,657 VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 22,780 shares; 2020Q2: 33,680 shares; 2020Q3: 34,600 shares; 2020Q4: 40,950 shares; 2021Q1: 40,850 shares; 2021Q2: 40,490 shares; 2021Q3: 37,044 shares; 2021Q4: 39,744 shares 39,744 $2.42M 0.49% +2,700 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; 2020Q1: 7,080 shares; 2020Q2: 6,914 shares; 2020Q3: 6,131 shares; 2020Q4: 5,364 shares; 2021Q1: 5,244 shares; 2021Q2: 5,172 shares; 2021Q3: 4,411 shares; 2021Q4: 4,401 shares 4,401 $2.21M 0.45% -10 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; 2020Q1: 6,147 shares; 2020Q2: 6,147 shares; 2020Q3: 6,147 shares; 2020Q4: 24,588 shares; 2021Q1: 23,310 shares; 2021Q2: 23,430 shares; 2021Q3: 23,472 shares; 2021Q4: 23,472 shares 23,472 $2.19M 0.44% 0 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 59,678 shares; 2020Q2: 59,848 shares; 2020Q3: 59,282 shares; 2020Q4: 45,403 shares; 2021Q1: 41,464 shares; 2021Q2: 39,493 shares; 2021Q3: 35,923 shares; 2021Q4: 40,639 shares 40,639 $2.19M 0.44% +4,716 IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 84,648 shares; 2020Q2: 81,106 shares; 2020Q3: 78,220 shares; 2020Q4: 38,760 shares; 2021Q1: 34,495 shares; 2021Q2: 36,423 shares; 2021Q3: 35,853 shares; 2021Q4: 35,117 shares 35,117 $2.1M 0.42% -736 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; 2020Q1: 8,788 shares; 2020Q2: 8,778 shares; 2020Q3: 8,718 shares; 2020Q4: 8,640 shares; 2021Q1: 8,590 shares; 2021Q2: 8,534 shares; 2021Q3: 8,534 shares; 2021Q4: 8,470 shares 8,470 $2.09M 0.42% -64 Timeline SMMD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,025 shares; 2021Q1: 21,980 shares; 2021Q2: 25,624 shares; 2021Q3: 30,472 shares; 2021Q4: 31,003 shares 31,003 $2.06M 0.42% +531 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; 2020Q1: 17,003 shares; 2020Q2: 17,008 shares; 2020Q3: 16,633 shares; 2020Q4: 16,633 shares; 2021Q1: 17,003 shares; 2021Q2: 19,503 shares; 2021Q3: 19,193 shares; 2021Q4: 19,497 shares 19,497 $2.04M 0.41% +304 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 18,191 shares; 2020Q2: 17,934 shares; 2020Q3: 17,376 shares; 2020Q4: 16,745 shares; 2021Q1: 15,861 shares; 2021Q2: 15,164 shares; 2021Q3: 9,434 shares; 2021Q4: 8,539 shares 8,539 $1.98M 0.4% -895 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 6,735 shares; 2020Q2: 6,242 shares; 2020Q3: 6,273 shares; 2020Q4: 6,358 shares; 2021Q1: 6,789 shares; 2021Q2: 7,085 shares; 2021Q3: 7,108 shares; 2021Q4: 7,554 shares 7,554 $1.9M 0.38% +446 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 878 shares; 2020Q3: 1,085 shares; 2020Q4: 1,157 shares; 2021Q1: 1,178 shares; 2021Q2: 1,305 shares; 2021Q3: 1,489 shares; 2021Q4: 1,513 shares 1,513 $1.87M 0.38% +24 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 17,155 shares; 2020Q4: 23,992 shares; 2021Q1: 25,094 shares; 2021Q2: 30,434 shares; 2021Q3: 34,557 shares; 2021Q4: 34,652 shares 34,652 $1.79M 0.36% +95 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 661 shares; 2020Q2: 717 shares; 2020Q3: 692 shares; 2020Q4: 686 shares; 2021Q1: 664 shares; 2021Q2: 655 shares; 2021Q3: 616 shares; 2021Q4: 609 shares 609 $1.76M 0.36% -7 Timeline ITM VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 35,658 shares; 2020Q2: 38,976 shares; 2020Q3: 33,799 shares; 2020Q4: 33,799 shares; 2021Q1: 33,799 shares; 2021Q2: 33,799 shares; 2021Q3: 33,768 shares; 2021Q4: 33,768 shares 33,768 $1.73M 0.35% 0 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 13,775 shares; 2020Q2: 13,772 shares; 2020Q3: 11,772 shares; 2020Q4: 11,637 shares; 2021Q1: 10,887 shares; 2021Q2: 10,687 shares; 2021Q3: 10,687 shares; 2021Q4: 10,617 shares 10,617 $1.6M 0.32% -70 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 24,448 shares; 2020Q2: 16,657 shares; 2020Q3: 15,821 shares; 2020Q4: 16,378 shares; 2021Q1: 16,139 shares; 2021Q2: 20,617 shares; 2021Q3: 20,802 shares; 2021Q4: 22,030 shares 22,030 $1.59M 0.32% +1,228 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 7,292 shares; 2020Q2: 8,050 shares; 2020Q3: 7,551 shares; 2020Q4: 7,671 shares; 2021Q1: 8,303 shares; 2021Q2: 8,150 shares; 2021Q3: 9,228 shares; 2021Q4: 9,230 shares 9,230 $1.58M 0.32% +2 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; 2020Q1: 25,176 shares; 2020Q2: 27,887 shares; 2020Q3: 29,715 shares; 2020Q4: 30,686 shares; 2021Q1: 29,641 shares; 2021Q2: 29,183 shares; 2021Q3: 30,378 shares; 2021Q4: 29,357 shares 29,357 $1.52M 0.31% -1,021 Timeline DJP BARCLAYS BANK PLC More: the full row for BARCLAYS BANK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 41,688 shares; 2020Q2: 58,898 shares; 2020Q3: 52,517 shares; 2020Q4: 51,445 shares; 2021Q1: 53,854 shares; 2021Q2: 54,142 shares; 2021Q3: 54,916 shares; 2021Q4: 52,657 shares 52,657 $1.51M 0.3% -2,259 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 75,510 shares; 2020Q2: 36,205 shares; 2020Q3: 27,368 shares; 2020Q4: 28,695 shares; 2021Q1: 29,071 shares; 2021Q2: 28,557 shares; 2021Q3: 32,879 shares; 2021Q4: 32,649 shares 32,649 $1.45M 0.29% -230 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 29,528 shares; 2020Q2: 29,343 shares; 2020Q3: 29,950 shares; 2020Q4: 29,676 shares; 2021Q1: 30,131 shares; 2021Q2: 28,931 shares; 2021Q3: 29,400 shares; 2021Q4: 28,900 shares 28,900 $1.42M 0.29% -500 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 22,747 shares; 2021Q1: 38,282 shares; 2021Q2: 41,988 shares; 2021Q3: 41,442 shares; 2021Q4: 38,998 shares 38,998 $1.42M 0.29% -2,444 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,150 shares; 2020Q2: 655 shares; 2020Q3: 680 shares; 2020Q4: 748 shares; 2021Q1: 911 shares; 2021Q2: 1,001 shares; 2021Q3: 4,459 shares; 2021Q4: 4,680 shares 4,680 $1.38M 0.28% +221 Timeline REET ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 83,462 shares; 2020Q2: 106,267 shares; 2020Q3: 90,674 shares; 2020Q4: 55,039 shares; 2021Q1: 55,701 shares; 2021Q2: 50,296 shares; 2021Q3: 44,942 shares; 2021Q4: 44,242 shares 44,242 $1.35M 0.27% -700 Timeline 3M Co Put Opt 01/22 200.0 0… 3M Co Put Opt 01/22 200.0 01/21/2… More: the full row for 3M Co Put Opt 01/22 200.0 01/21/2022 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 600 shares 600 $1.33M 0.27% new 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; 2020Q1: 10,854 shares; 2020Q2: 10,854 shares; 2020Q3: 10,854 shares; 2020Q4: 10,721 shares; 2021Q1: 10,721 shares; 2021Q2: 10,721 shares; 2021Q3: 22,321 shares; 2021Q4: 22,684 shares 22,684 $1.33M 0.27% +363 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 5,635 shares; 2020Q2: 5,638 shares; 2020Q3: 5,621 shares; 2020Q4: 5,624 shares; 2021Q1: 5,618 shares; 2021Q2: 5,596 shares; 2021Q3: 5,600 shares; 2021Q4: 5,604 shares 5,604 $1.26M 0.25% +4 Timeline APTIV PLC APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 21,309 shares; 2020Q2: 19,896 shares; 2020Q3: 19,242 shares; 2020Q4: 18,265 shares; 2021Q1: 16,554 shares; 2021Q2: 8,848 shares; 2021Q3: 8,012 shares; 2021Q4: 7,471 shares 7,471 $1.23M 0.25% -541 VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 31,870 shares; 2020Q2: 31,170 shares; 2020Q3: 31,120 shares; 2020Q4: 32,420 shares; 2021Q1: 29,520 shares; 2021Q2: 26,050 shares; 2021Q3: 15,150 shares; 2021Q4: 17,850 shares 17,850 $1.19M 0.24% +2,700 Timeline FBNC FIRST BANCORP N C More: the full row for FIRST BANCORP N C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 25,839 shares; 2020Q2: 25,470 shares; 2020Q3: 25,470 shares; 2020Q4: 25,340 shares; 2021Q1: 25,340 shares; 2021Q2: 25,340 shares; 2021Q3: 25,340 shares; 2021Q4: 25,340 shares 25,340 $1.16M 0.23% 0 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 29,879 shares; 2020Q2: 39,662 shares; 2020Q3: 21,845 shares; 2020Q4: 20,984 shares; 2021Q1: 19,112 shares; 2021Q2: 19,907 shares; 2021Q3: 18,461 shares; 2021Q4: 18,414 shares 18,414 $1.13M 0.23% -47 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; 2020Q1: 11,257 shares; 2020Q2: 11,257 shares; 2020Q3: 11,257 shares; 2020Q4: 10,495 shares; 2021Q1: 10,495 shares; 2021Q2: 10,495 shares; 2021Q3: 10,495 shares; 2021Q4: 11,695 shares 11,695 $1.11M 0.22% +1,200 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 10,895 shares; 2020Q2: 11,895 shares; 2020Q3: 11,895 shares; 2020Q4: 12,340 shares; 2021Q1: 17,140 shares; 2021Q2: 17,140 shares; 2021Q3: 17,140 shares; 2021Q4: 17,140 shares 17,140 $1.09M 0.22% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 13,204 shares; 2020Q2: 12,726 shares; 2020Q3: 11,664 shares; 2020Q4: 9,535 shares; 2021Q1: 9,235 shares; 2021Q2: 9,190 shares; 2021Q3: 9,190 shares; 2021Q4: 9,265 shares 9,265 $1.09M 0.22% +75 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 54,263 shares; 2020Q2: 41,830 shares; 2020Q3: 36,538 shares; 2020Q4: 34,928 shares; 2021Q1: 34,574 shares; 2021Q2: 32,551 shares; 2021Q3: 29,179 shares; 2021Q4: 29,037 shares 29,037 $1.08M 0.22% -142 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 10,038 shares; 2020Q2: 10,038 shares; 2020Q3: 10,038 shares; 2020Q4: 9,878 shares; 2021Q1: 9,878 shares; 2021Q2: 9,878 shares; 2021Q3: 10,078 shares; 2021Q4: 10,078 shares 10,078 $1.07M 0.22% 0 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 14,008 shares; 2020Q2: 23,249 shares; 2020Q3: 20,505 shares; 2020Q4: 20,417 shares; 2021Q1: 25,877 shares; 2021Q2: 24,792 shares; 2021Q3: 23,572 shares; 2021Q4: 21,272 shares 21,272 $1.05M 0.21% -2,300 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,304 shares; 2021Q3: 6,409 shares; 2021Q4: 12,307 shares 12,307 $1.04M 0.21% +5,898 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 9,298 shares; 2020Q2: 9,398 shares; 2020Q3: 9,398 shares; 2020Q4: 9,198 shares; 2021Q1: 8,198 shares; 2021Q2: 8,198 shares; 2021Q3: 8,044 shares; 2021Q4: 8,044 shares 8,044 $1.04M 0.21% 0 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; 2020Q1: 12,074 shares; 2020Q2: 12,574 shares; 2020Q3: 12,574 shares; 2020Q4: 12,524 shares; 2021Q1: 12,249 shares; 2021Q2: 12,249 shares; 2021Q3: 10,999 shares; 2021Q4: 10,999 shares 10,999 $1.02M 0.21% 0 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 14,796 shares; 2020Q2: 14,796 shares; 2020Q3: 14,796 shares; 2020Q4: 14,796 shares; 2021Q1: 14,048 shares; 2021Q2: 13,438 shares; 2021Q3: 12,942 shares; 2021Q4: 13,192 shares 13,192 $1.01M 0.2% +250 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 6,910 shares; 2020Q2: 6,940 shares; 2020Q3: 6,485 shares; 2020Q4: 6,575 shares; 2021Q1: 6,540 shares; 2021Q2: 6,504 shares; 2021Q3: 5,587 shares; 2021Q4: 5,368 shares 5,368 $982K 0.2% -219 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 4,533 shares; 2020Q2: 4,193 shares; 2020Q3: 3,805 shares; 2020Q4: 3,805 shares; 2021Q1: 3,732 shares; 2021Q2: 3,614 shares; 2021Q3: 2,804 shares; 2021Q4: 2,819 shares 2,819 $967K 0.2% +15 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 15,724 shares; 2020Q2: 13,117 shares; 2020Q3: 10,950 shares; 2020Q4: 10,950 shares; 2021Q1: 10,860 shares; 2021Q2: 12,480 shares; 2021Q3: 13,373 shares; 2021Q4: 14,103 shares 14,103 $962K 0.19% +730 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,761 shares; 2021Q4: 12,645 shares 12,645 $960K 0.19% +884 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; 2020Q1: 1,949 shares; 2020Q2: 1,949 shares; 2020Q3: 1,972 shares; 2020Q4: 1,972 shares; 2021Q1: 1,972 shares; 2021Q2: 1,992 shares; 2021Q3: 1,995 shares; 2021Q4: 1,995 shares 1,995 $948K 0.19% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,983 shares; 2020Q2: 2,037 shares; 2020Q3: 2,038 shares; 2020Q4: 2,118 shares; 2021Q1: 1,817 shares; 2021Q2: 3,051 shares; 2021Q3: 3,689 shares; 2021Q4: 4,303 shares 4,303 $933K 0.19% +614 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 10,580 shares; 2020Q2: 10,580 shares; 2020Q3: 10,480 shares; 2020Q4: 10,480 shares; 2021Q1: 10,480 shares; 2021Q2: 10,480 shares; 2021Q3: 10,480 shares; 2021Q4: 10,480 shares 10,480 $914K 0.18% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 16,917 shares; 2020Q2: 16,700 shares; 2020Q3: 16,400 shares; 2020Q4: 16,040 shares; 2021Q1: 16,115 shares; 2021Q2: 17,966 shares; 2021Q3: 17,984 shares; 2021Q4: 19,204 shares 19,204 $910K 0.18% +1,220 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 21,027 shares; 2020Q3: 21,839 shares; 2020Q4: 21,839 shares; 2021Q1: 21,839 shares; 2021Q2: 21,409 shares; 2021Q3: 17,331 shares; 2021Q4: 17,331 shares 17,331 $885K 0.18% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 6,430 shares; 2020Q2: 6,430 shares; 2020Q3: 6,230 shares; 2020Q4: 6,230 shares; 2021Q1: 6,195 shares; 2021Q2: 6,229 shares; 2021Q3: 6,206 shares; 2021Q4: 6,206 shares 6,206 $873K 0.18% 0 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 8,290 shares; 2020Q2: 8,460 shares; 2020Q3: 8,700 shares; 2020Q4: 9,700 shares; 2021Q1: 9,700 shares; 2021Q2: 9,700 shares; 2021Q3: 14,179 shares; 2021Q4: 15,684 shares 15,684 $861K 0.17% +1,505 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 3,360 shares; 2020Q2: 2,800 shares; 2020Q3: 5,465 shares; 2020Q4: 14,245 shares; 2021Q1: 15,025 shares; 2021Q2: 13,707 shares; 2021Q3: 10,255 shares; 2021Q4: 10,255 shares 10,255 $829K 0.17% 0 Timeline SCE TRUST IV 5.375 PFD SCE TRUST IV 5.375 PFD More: the full row for SCE TRUST IV 5.375 PFD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 13,000 shares; 2020Q3: 17,265 shares; 2020Q4: 18,975 shares; 2021Q1: 23,735 shares; 2021Q2: 33,097 shares; 2021Q3: 33,627 shares; 2021Q4: 32,988 shares 32,988 $827K 0.17% -639 YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 5,930 shares; 2020Q2: 5,930 shares; 2020Q3: 5,842 shares; 2020Q4: 5,842 shares; 2021Q1: 5,842 shares; 2021Q2: 5,842 shares; 2021Q3: 5,842 shares; 2021Q4: 5,922 shares 5,922 $822K 0.17% +80 Timeline ANNALY CAP MGMT INC PFD SER… ANNALY CAP MGMT INC PFD SER F More: the full row for ANNALY CAP MGMT INC PFD SER F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 25,795 shares; 2020Q2: 26,795 shares; 2020Q3: 26,095 shares; 2020Q4: 27,195 shares; 2021Q1: 29,195 shares; 2021Q2: 32,445 shares; 2021Q3: 32,090 shares; 2021Q4: 32,090 shares 32,090 $821K 0.17% 0 TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 8,000 shares; 2020Q2: 8,000 shares; 2020Q3: 8,000 shares; 2020Q4: 8,000 shares; 2021Q1: 8,000 shares; 2021Q2: 8,000 shares; 2021Q3: 8,000 shares; 2021Q4: 8,000 shares 8,000 $799K 0.16% 0 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; 2020Q1: 14,017 shares; 2020Q2: 14,059 shares; 2020Q3: 14,099 shares; 2020Q4: 13,971 shares; 2021Q1: 13,174 shares; 2021Q2: 13,250 shares; 2021Q3: 13,285 shares; 2021Q4: 13,355 shares 13,355 $791K 0.16% +70 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 9,332 shares; 2020Q2: 9,771 shares; 2020Q3: 9,877 shares; 2020Q4: 9,769 shares; 2021Q1: 9,903 shares; 2021Q2: 8,419 shares; 2021Q3: 7,635 shares; 2021Q4: 7,593 shares 7,593 $783K 0.16% -42 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 7,039 shares; 2020Q2: 7,665 shares; 2020Q3: 6,671 shares; 2020Q4: 6,671 shares; 2021Q1: 6,671 shares; 2021Q2: 6,706 shares; 2021Q3: 6,706 shares; 2021Q4: 6,706 shares 6,706 $780K 0.16% 0 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; 2020Q1: 2,750 shares; 2020Q2: 2,750 shares; 2020Q3: 2,750 shares; 2020Q4: 2,750 shares; 2021Q1: 2,750 shares; 2021Q2: 2,800 shares; 2021Q3: 2,734 shares; 2021Q4: 2,734 shares 2,734 $755K 0.15% 0 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 13,861 shares; 2020Q2: 14,461 shares; 2020Q3: 13,461 shares; 2020Q4: 13,461 shares; 2021Q1: 13,461 shares; 2021Q2: 12,861 shares; 2021Q3: 11,261 shares; 2021Q4: 11,161 shares 11,161 $752K 0.15% -100 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 3,985 shares; 2020Q2: 4,945 shares; 2020Q3: 5,195 shares; 2020Q4: 4,795 shares; 2021Q1: 5,175 shares; 2021Q2: 6,743 shares; 2021Q3: 5,100 shares; 2021Q4: 6,180 shares 6,180 $718K 0.14% +1,080 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 4,179 shares; 2020Q3: 5,069 shares; 2020Q4: 5,069 shares; 2021Q1: 5,129 shares; 2021Q2: 5,129 shares; 2021Q3: 4,850 shares; 2021Q4: 4,640 shares 4,640 $698K 0.14% -210 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,220 shares; 2021Q4: 10,950 shares 10,950 $692K 0.14% +5,730 Timeline NBTB NBT BANCORP INC More: the full row for NBT BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 17,897 shares; 2020Q2: 17,897 shares; 2020Q3: 17,897 shares; 2020Q4: 17,897 shares; 2021Q1: 17,897 shares; 2021Q2: 17,897 shares; 2021Q3: 17,897 shares; 2021Q4: 17,897 shares 17,897 $689K 0.14% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 4,747 shares; 2020Q2: 5,330 shares; 2020Q3: 5,209 shares; 2020Q4: 5,209 shares; 2021Q1: 5,123 shares; 2021Q2: 5,123 shares; 2021Q3: 5,080 shares; 2021Q4: 5,080 shares 5,080 $688K 0.14% 0 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 7,200 shares; 2020Q2: 7,200 shares; 2020Q3: 7,200 shares; 2020Q4: 7,200 shares; 2021Q1: 7,200 shares; 2021Q2: 8,157 shares; 2021Q3: 8,157 shares; 2021Q4: 8,157 shares 8,157 $677K 0.14% 0 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,832 shares; 2020Q2: 2,545 shares; 2020Q3: 1,849 shares; 2020Q4: 1,857 shares; 2021Q1: 1,906 shares; 2021Q2: 1,932 shares; 2021Q3: 2,172 shares; 2021Q4: 2,383 shares 2,383 $672K 0.14% +211 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 9,911 shares; 2020Q2: 9,778 shares; 2020Q3: 8,803 shares; 2020Q4: 8,803 shares; 2021Q1: 8,803 shares; 2021Q2: 8,803 shares; 2021Q3: 8,363 shares; 2021Q4: 8,363 shares 8,363 $657K 0.13% 0 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; 2020Q1: 3,467 shares; 2020Q2: 4,835 shares; 2020Q3: 4,028 shares; 2020Q4: 3,969 shares; 2021Q1: 3,908 shares; 2021Q2: 3,747 shares; 2021Q3: 3,628 shares; 2021Q4: 3,598 shares 3,598 $622K 0.13% -30 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 4,469 shares; 2020Q2: 4,469 shares; 2020Q3: 4,469 shares; 2020Q4: 4,469 shares; 2021Q1: 4,419 shares; 2021Q2: 4,419 shares; 2021Q3: 4,419 shares; 2021Q4: 4,419 shares 4,419 $620K 0.13% 0 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 8,099 shares; 2021Q1: 9,664 shares; 2021Q2: 13,364 shares; 2021Q3: 18,464 shares; 2021Q4: 18,464 shares 18,464 $605K 0.12% 0 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 5,570 shares; 2020Q2: 5,000 shares; 2020Q3: 5,000 shares; 2020Q4: 5,000 shares; 2021Q1: 5,000 shares; 2021Q2: 5,000 shares; 2021Q3: 4,100 shares; 2021Q4: 4,100 shares 4,100 $595K 0.12% 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; 2020Q1: 9,458 shares; 2020Q2: 9,058 shares; 2020Q3: 9,058 shares; 2020Q4: 9,058 shares; 2021Q1: 9,058 shares; 2021Q2: 9,058 shares; 2021Q3: 8,747 shares; 2021Q4: 8,947 shares 8,947 $558K 0.11% +200 Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 72,250 shares; 2021Q3: 77,450 shares; 2021Q4: 81,950 shares 81,950 $532K 0.11% +4,500 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; 2020Q1: 3,092 shares; 2020Q2: 3,092 shares; 2020Q3: 1,914 shares; 2020Q4: 1,914 shares; 2021Q1: 1,889 shares; 2021Q2: 2,049 shares; 2021Q3: 2,698 shares; 2021Q4: 2,748 shares 2,748 $518K 0.1% +50 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; 2020Q1: 1,569 shares; 2020Q2: 1,569 shares; 2020Q3: 1,569 shares; 2020Q4: 1,569 shares; 2021Q1: 1,569 shares; 2021Q2: 1,569 shares; 2021Q3: 2,327 shares; 2021Q4: 2,457 shares 2,457 $512K 0.1% +130 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 490 shares; 2021Q1: 470 shares; 2021Q2: 560 shares; 2021Q3: 500 shares; 2021Q4: 470 shares 470 $497K 0.1% -30 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 2,700 shares; 2020Q2: 2,700 shares; 2020Q3: 2,700 shares; 2020Q4: 2,700 shares; 2021Q1: 2,700 shares; 2021Q2: 2,846 shares; 2021Q3: 2,850 shares; 2021Q4: 2,850 shares 2,850 $496K 0.1% 0 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 19,850 shares; 2020Q3: 23,600 shares; 2020Q4: 23,200 shares; 2021Q1: 17,700 shares; 2021Q2: 20,400 shares; 2021Q3: 23,450 shares; 2021Q4: 22,880 shares 22,880 $492K 0.1% -570 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; 2020Q1: 3,155 shares; 2020Q2: 3,155 shares; 2020Q3: 3,155 shares; 2020Q4: 3,155 shares; 2021Q1: 2,955 shares; 2021Q2: 2,400 shares; 2021Q3: 2,400 shares; 2021Q4: 2,400 shares 2,400 $485K 0.1% 0 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 3,710 shares; 2020Q2: 3,710 shares; 2020Q3: 3,710 shares; 2020Q4: 3,505 shares; 2021Q1: 3,505 shares; 2021Q2: 3,505 shares; 2021Q3: 3,418 shares; 2021Q4: 3,418 shares 3,418 $482K 0.1% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 12,300 shares; 2020Q2: 12,300 shares; 2020Q3: 12,300 shares; 2020Q4: 12,300 shares; 2021Q1: 12,300 shares; 2021Q2: 12,300 shares; 2021Q3: 12,300 shares; 2021Q4: 12,300 shares 12,300 $481K 0.1% 0 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 9,295 shares; 2020Q4: 11,018 shares; 2021Q1: 12,664 shares; 2021Q2: 12,120 shares; 2021Q3: 7,581 shares; 2021Q4: 6,591 shares 6,591 $467K 0.09% -990 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 7,042 shares; 2020Q2: 7,042 shares; 2020Q3: 6,342 shares; 2020Q4: 5,992 shares; 2021Q1: 5,992 shares; 2021Q2: 5,992 shares; 2021Q3: 6,024 shares; 2021Q4: 6,854 shares 6,854 $455K 0.09% +830 Timeline FXF INVESCO CURRENCYSHARES SWISS More: the full row for INVESCO CURRENCYSHARES SWISS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,100 shares; 2021Q4: 4,600 shares 4,600 $454K 0.09% +500 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 8,250 shares; 2020Q2: 12,160 shares; 2020Q3: 15,624 shares; 2020Q4: 10,429 shares; 2021Q1: 10,279 shares; 2021Q2: 9,779 shares; 2021Q3: 7,979 shares; 2021Q4: 8,109 shares 8,109 $450K 0.09% +130 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; 2020Q1: 26,965 shares; 2020Q2: 24,395 shares; 2020Q3: 21,455 shares; 2020Q4: 18,827 shares; 2021Q1: 18,514 shares; 2021Q2: 17,455 shares; 2021Q3: 17,460 shares; 2021Q4: 18,053 shares 18,053 $444K 0.09% +593 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 5,525 shares; 2020Q3: 5,335 shares; 2020Q4: 5,135 shares; 2021Q1: 5,050 shares; 2021Q2: 5,251 shares; 2021Q3: 5,023 shares; 2021Q4: 5,023 shares 5,023 $432K 0.09% 0 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 3,786 shares; 2020Q2: 3,786 shares; 2020Q3: 3,786 shares; 2020Q4: 3,786 shares; 2021Q1: 3,686 shares; 2021Q2: 3,661 shares; 2021Q3: 3,436 shares; 2021Q4: 3,136 shares 3,136 $424K 0.09% -300 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,079 shares; 2020Q2: 1,079 shares; 2020Q3: 1,079 shares; 2020Q4: 1,079 shares; 2021Q1: 1,079 shares; 2021Q2: 1,079 shares; 2021Q3: 1,079 shares; 2021Q4: 1,079 shares 1,079 $418K 0.08% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 1,573 shares; 2020Q3: 1,573 shares; 2020Q4: 1,573 shares; 2021Q1: 1,573 shares; 2021Q2: 1,573 shares; 2021Q3: 1,602 shares; 2021Q4: 1,602 shares 1,602 $414K 0.08% 0 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 9,379 shares; 2020Q2: 9,148 shares; 2020Q3: 9,630 shares; 2020Q4: 9,630 shares; 2021Q1: 9,630 shares; 2021Q2: 9,630 shares; 2021Q3: 8,134 shares; 2021Q4: 8,134 shares 8,134 $413K 0.08% 0 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 5,268 shares; 2020Q2: 5,268 shares; 2020Q3: 4,803 shares; 2020Q4: 4,703 shares; 2021Q1: 4,703 shares; 2021Q2: 4,904 shares; 2021Q3: 3,804 shares; 2021Q4: 4,804 shares 4,804 $412K 0.08% +1,000 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; 2020Q1: 3,005 shares; 2020Q2: 3,005 shares; 2020Q3: 2,003 shares; 2020Q4: 1,973 shares; 2021Q1: 1,973 shares; 2021Q2: 2,873 shares; 2021Q3: 2,873 shares; 2021Q4: 3,073 shares 3,073 $411K 0.08% +200 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 4,527 shares; 2020Q2: 4,527 shares; 2020Q3: 4,527 shares; 2020Q4: 4,527 shares; 2021Q1: 4,307 shares; 2021Q2: 4,307 shares; 2021Q3: 4,307 shares; 2021Q4: 4,307 shares 4,307 $392K 0.08% 0 Timeline HTB HOMETRUST BANCSHARES INC More: the full row for HOMETRUST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 12,600 shares; 2020Q2: 12,600 shares; 2020Q3: not reported; 2020Q4: 12,600 shares; 2021Q1: 12,600 shares; 2021Q2: 12,600 shares; 2021Q3: 12,600 shares; 2021Q4: 12,600 shares 12,600 $390K 0.08% 0 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 3,357 shares; 2020Q3: 3,406 shares; 2020Q4: 3,213 shares; 2021Q1: 2,950 shares; 2021Q2: 2,146 shares; 2021Q3: 2,984 shares; 2021Q4: 2,842 shares 2,842 $388K 0.08% -142 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 4,215 shares; 2020Q2: 4,215 shares; 2020Q3: 5,340 shares; 2020Q4: 5,740 shares; 2021Q1: 7,240 shares; 2021Q2: 7,240 shares; 2021Q3: 4,740 shares; 2021Q4: 4,740 shares 4,740 $385K 0.08% 0 Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,292 shares 5,292 $383K 0.08% new Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 830 shares; 2020Q3: 830 shares; 2020Q4: 830 shares; 2021Q1: 830 shares; 2021Q2: 830 shares; 2021Q3: 830 shares; 2021Q4: 830 shares 830 $380K 0.08% 0 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 9,199 shares; 2021Q1: 9,199 shares; 2021Q2: 9,199 shares; 2021Q3: 9,199 shares; 2021Q4: 8,602 shares 8,602 $375K 0.08% -597 Timeline GSPRA GOLDMAN SACHS GROUP INC DEP SH More: the full row for GOLDMAN SACHS GROUP INC DEP SH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 10,877 shares; 2020Q2: 10,877 shares; 2020Q3: 10,877 shares; 2020Q4: 10,327 shares; 2021Q1: 10,327 shares; 2021Q2: 14,747 shares; 2021Q3: 14,547 shares; 2021Q4: 14,547 shares 14,547 $369K 0.07% 0 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 1,233 shares; 2020Q3: 1,233 shares; 2020Q4: 1,133 shares; 2021Q1: 1,133 shares; 2021Q2: 1,202 shares; 2021Q3: 1,202 shares; 2021Q4: 1,202 shares 1,202 $352K 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; 2020Q1: 7,022 shares; 2020Q2: 7,022 shares; 2020Q3: 7,122 shares; 2020Q4: 7,122 shares; 2021Q1: 7,122 shares; 2021Q2: 7,102 shares; 2021Q3: 5,118 shares; 2021Q4: 5,118 shares 5,118 $351K 0.07% 0 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 4,444 shares; 2020Q3: 4,344 shares; 2020Q4: 4,344 shares; 2021Q1: 4,259 shares; 2021Q2: 4,259 shares; 2021Q3: 4,259 shares; 2021Q4: 4,259 shares 4,259 $344K 0.07% 0 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 6,715 shares; 2020Q3: 6,715 shares; 2020Q4: 6,715 shares; 2021Q1: 6,715 shares; 2021Q2: 6,715 shares; 2021Q3: 6,715 shares; 2021Q4: 6,715 shares 6,715 $334K 0.07% 0 Timeline FCPT FOUR CORNERS PPTY TR INC More: the full row for FOUR CORNERS PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 12,957 shares; 2020Q2: 11,957 shares; 2020Q3: 11,957 shares; 2020Q4: 11,957 shares; 2021Q1: 11,457 shares; 2021Q2: 11,457 shares; 2021Q3: 11,457 shares; 2021Q4: 11,357 shares 11,357 $334K 0.07% -100 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 700 shares; 2020Q3: 700 shares; 2020Q4: 700 shares; 2021Q1: 700 shares; 2021Q2: 700 shares; 2021Q3: 705 shares; 2021Q4: 705 shares 705 $333K 0.07% 0 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 5,452 shares; 2020Q2: 5,453 shares; 2020Q3: 5,454 shares; 2020Q4: 5,454 shares; 2021Q1: 3,977 shares; 2021Q2: 3,977 shares; 2021Q3: 3,977 shares; 2021Q4: 3,977 shares 3,977 $312K 0.06% 0 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 14,962 shares; 2020Q2: 14,962 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 20,007 shares; 2021Q3: 20,007 shares; 2021Q4: 20,007 shares 20,007 $312K 0.06% 0 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,633 shares; 2020Q2: 1,633 shares; 2020Q3: 1,512 shares; 2020Q4: 1,512 shares; 2021Q1: 1,512 shares; 2021Q2: 1,454 shares; 2021Q3: 1,444 shares; 2021Q4: 1,444 shares 1,444 $308K 0.06% 0 Timeline MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 18,516 shares; 2021Q3: 18,516 shares; 2021Q4: 18,516 shares 18,516 $304K 0.06% 0 YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 5,981 shares; 2020Q2: 5,981 shares; 2020Q3: 5,893 shares; 2020Q4: 5,893 shares; 2021Q1: 5,893 shares; 2021Q2: 5,893 shares; 2021Q3: 5,893 shares; 2021Q4: 5,974 shares 5,974 $298K 0.06% +81 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,855 shares; 2020Q4: 1,855 shares; 2021Q1: 1,855 shares; 2021Q2: 1,840 shares; 2021Q3: 1,764 shares; 2021Q4: 1,764 shares 1,764 $294K 0.06% 0 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,450 shares; 2021Q3: 5,450 shares; 2021Q4: 5,450 shares 5,450 $294K 0.06% 0 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,058 shares 4,058 $290K 0.06% new Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 8,297 shares; 2021Q4: 8,297 shares 8,297 $289K 0.06% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 26,148 shares; 2021Q3: 2,862 shares; 2021Q4: 2,924 shares 2,924 $276K 0.06% +62 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 730 shares; 2021Q2: 730 shares; 2021Q3: 734 shares; 2021Q4: 734 shares 734 $273K 0.06% 0 Timeline BHK BLACKROCK CORE BD TR More: the full row for BLACKROCK CORE BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 19,750 shares; 2020Q2: 19,750 shares; 2020Q3: 19,750 shares; 2020Q4: 19,750 shares; 2021Q1: 19,750 shares; 2021Q2: 18,750 shares; 2021Q3: 16,250 shares; 2021Q4: 16,250 shares 16,250 $268K 0.05% 0 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 7,550 shares; 2020Q2: 7,300 shares; 2020Q3: not reported; 2020Q4: 2,195 shares; 2021Q1: 2,195 shares; 2021Q2: 3,180 shares; 2021Q3: 2,385 shares; 2021Q4: 2,385 shares 2,385 $267K 0.05% 0 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,764 shares; 2020Q4: 4,764 shares; 2021Q1: 4,679 shares; 2021Q2: 4,679 shares; 2021Q3: 4,679 shares; 2021Q4: 4,679 shares 4,679 $265K 0.05% 0 Timeline IMKTA INGLES MKTS INC More: the full row for INGLES MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,050 shares; 2021Q4: 3,050 shares 3,050 $263K 0.05% 0 Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 6,415 shares; 2020Q2: 6,205 shares; 2020Q3: not reported; 2020Q4: 5,620 shares; 2021Q1: 5,620 shares; 2021Q2: 5,620 shares; 2021Q3: 5,620 shares; 2021Q4: 5,620 shares 5,620 $261K 0.05% 0 WTS WATTS WATER TECHNOLOGIES INC More: the full row for WATTS WATER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,400 shares; 2021Q3: 1,400 shares; 2021Q4: 1,341 shares 1,341 $260K 0.05% -59 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 6,250 shares; 2020Q2: not reported; 2020Q3: 3,250 shares; 2020Q4: 3,250 shares; 2021Q1: 3,250 shares; 2021Q2: 3,250 shares; 2021Q3: 3,250 shares; 2021Q4: 3,250 shares 3,250 $256K 0.05% 0 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 6,098 shares; 2020Q3: 6,000 shares; 2020Q4: 6,000 shares; 2021Q1: 6,000 shares; 2021Q2: 6,000 shares; 2021Q3: 6,000 shares; 2021Q4: 6,000 shares 6,000 $255K 0.05% 0 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,910 shares; 2021Q2: 2,910 shares; 2021Q3: 2,910 shares; 2021Q4: 2,910 shares 2,910 $252K 0.05% 0 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 1,718 shares; 2020Q3: 1,568 shares; 2020Q4: 1,493 shares; 2021Q1: 1,348 shares; 2021Q2: 1,382 shares; 2021Q3: 1,330 shares; 2021Q4: 1,330 shares 1,330 $251K 0.05% 0 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 26,245 shares; 2021Q1: 26,245 shares; 2021Q2: 27,445 shares; 2021Q3: 26,845 shares; 2021Q4: 26,845 shares 26,845 $251K 0.05% 0 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; 2020Q1: not reported; 2020Q2: 903 shares; 2020Q3: 983 shares; 2020Q4: 1,053 shares; 2021Q1: not reported; 2021Q2: 803 shares; 2021Q3: 820 shares; 2021Q4: 855 shares 855 $250K 0.05% +35 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,630 shares; 2020Q4: 5,630 shares; 2021Q1: 5,855 shares; 2021Q2: 6,090 shares; 2021Q3: 5,981 shares; 2021Q4: 5,981 shares 5,981 $248K 0.05% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,444 shares; 2021Q3: 1,468 shares; 2021Q4: 1,468 shares 1,468 $245K 0.05% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,094 shares; 2021Q3: 1,094 shares; 2021Q4: 1,094 shares 1,094 $243K 0.05% 0 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,635 shares; 2021Q1: 3,635 shares; 2021Q2: 3,635 shares; 2021Q3: 3,635 shares; 2021Q4: 3,635 shares 3,635 $243K 0.05% 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; 2020Q1: 2,409 shares; 2020Q2: 2,244 shares; 2020Q3: 2,094 shares; 2020Q4: 2,094 shares; 2021Q1: 2,094 shares; 2021Q2: 1,769 shares; 2021Q3: 1,695 shares; 2021Q4: 1,695 shares 1,695 $242K 0.05% 0 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,409 shares; 2021Q2: 1,510 shares; 2021Q3: 1,409 shares; 2021Q4: 1,409 shares 1,409 $234K 0.05% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 14,084 shares; 2020Q2: 11,384 shares; 2020Q3: not reported; 2020Q4: 6,718 shares; 2021Q1: 6,718 shares; 2021Q2: 6,218 shares; 2021Q3: 4,618 shares; 2021Q4: 4,618 shares 4,618 $222K 0.04% 0 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; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 590 shares 590 $210K 0.04% new Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 865 shares; 2021Q2: 1,055 shares; 2021Q3: not reported; 2021Q4: 675 shares 675 $208K 0.04% new Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 1,810 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,660 shares; 2021Q3: 1,660 shares; 2021Q4: 1,540 shares 1,540 $204K 0.04% -120 Timeline GSST GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,050 shares 4,050 $204K 0.04% new Timeline MATX MATSON INC More: the full row for MATSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,247 shares 2,247 $202K 0.04% new Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,259 shares 4,259 $201K 0.04% new Timeline