AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,028,924 shares; 2021Q1: 1,014,227 shares; 2021Q2: 1,012,073 shares; 2021Q3: 1,002,222 shares; 2021Q4: 974,159 shares; 2022Q1: 999,114 shares 999,114 $174M 11.28% +24,955 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 337,527 shares; 2021Q1: 332,328 shares; 2021Q2: 333,399 shares; 2021Q3: 332,973 shares; 2021Q4: 329,998 shares; 2022Q1: 333,067 shares 333,067 $103M 6.64% +3,069 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 51,518 shares; 2021Q1: 51,677 shares; 2021Q2: 51,898 shares; 2021Q3: 208,005 shares; 2021Q4: 207,948 shares; 2022Q1: 230,361 shares 230,361 $62.9M 4.07% +22,413 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,107 shares; 2021Q1: 14,827 shares; 2021Q2: 14,797 shares; 2021Q3: 14,820 shares; 2021Q4: 14,696 shares; 2022Q1: 19,902 shares 19,902 $55.6M 3.6% +5,206 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 76,088 shares; 2021Q1: 76,839 shares; 2021Q2: 78,262 shares; 2021Q3: 76,848 shares; 2021Q4: 76,938 shares; 2022Q1: 82,298 shares 82,298 $35.9M 2.32% +5,360 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,748 shares; 2021Q1: 10,928 shares; 2021Q2: 10,920 shares; 2021Q3: 10,884 shares; 2021Q4: 10,380 shares; 2022Q1: 10,432 shares 10,432 $34M 2.2% +52 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 68,246 shares; 2021Q1: 68,067 shares; 2021Q2: 67,883 shares; 2021Q3: 68,092 shares; 2021Q4: 66,726 shares; 2022Q1: 65,963 shares 65,963 $33.6M 2.18% -763 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 95,424 shares; 2021Q1: 89,918 shares; 2021Q2: 89,565 shares; 2021Q3: 89,210 shares; 2021Q4: 89,122 shares; 2022Q1: 112,917 shares 112,917 $33.1M 2.14% +23,795 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 49,891 shares; 2021Q1: 49,342 shares; 2021Q2: 49,098 shares; 2021Q3: 49,568 shares; 2021Q4: 49,350 shares; 2022Q1: 52,440 shares 52,440 $30.2M 1.95% +3,090 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,704 shares; 2021Q1: 11,486 shares; 2021Q2: 10,839 shares; 2021Q3: 10,790 shares; 2021Q4: 10,587 shares; 2022Q1: 10,458 shares 10,458 $29.1M 1.88% -129 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 46,639 shares; 2021Q1: 45,227 shares; 2021Q2: 45,090 shares; 2021Q3: 45,120 shares; 2021Q4: 45,013 shares; 2022Q1: 48,992 shares 48,992 $28.9M 1.87% +3,979 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 134,701 shares; 2021Q1: 132,557 shares; 2021Q2: 130,776 shares; 2021Q3: 130,018 shares; 2021Q4: 126,773 shares; 2022Q1: 125,375 shares 125,375 $27.8M 1.8% -1,398 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 103,083 shares; 2021Q1: 100,138 shares; 2021Q2: 99,944 shares; 2021Q3: 99,912 shares; 2021Q4: 99,230 shares; 2022Q1: 98,783 shares 98,783 $27M 1.75% -447 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 92,188 shares; 2021Q1: 91,403 shares; 2021Q2: 93,646 shares; 2021Q3: 93,513 shares; 2021Q4: 92,619 shares; 2022Q1: 131,067 shares 131,067 $24.2M 1.56% +38,448 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 108,200 shares; 2021Q1: 112,078 shares; 2021Q2: 122,617 shares; 2021Q3: 122,967 shares; 2021Q4: 121,824 shares; 2022Q1: 142,742 shares 142,742 $23.6M 1.53% +20,918 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 80,472 shares; 2021Q1: 79,203 shares; 2021Q2: 79,772 shares; 2021Q3: 80,163 shares; 2021Q4: 78,748 shares; 2022Q1: 78,667 shares 78,667 $23.5M 1.52% -81 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 57,742 shares; 2021Q1: 59,304 shares; 2021Q2: 61,395 shares; 2021Q3: 58,328 shares; 2021Q4: 59,138 shares; 2022Q1: 66,581 shares 66,581 $22.8M 1.47% +7,443 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 69,267 shares; 2021Q1: 67,219 shares; 2021Q2: 66,810 shares; 2021Q3: 66,727 shares; 2021Q4: 67,638 shares; 2022Q1: 67,237 shares 67,237 $22.7M 1.47% -401 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,395 shares; 2021Q1: 14,234 shares; 2021Q2: 14,403 shares; 2021Q3: 21,890 shares; 2021Q4: 21,996 shares; 2022Q1: 34,531 shares 34,531 $21.5M 1.39% +12,535 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 46,602 shares; 2021Q1: 44,232 shares; 2021Q2: 41,078 shares; 2021Q3: 40,751 shares; 2021Q4: 40,246 shares; 2022Q1: 40,065 shares 40,065 $18.3M 1.18% -181 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 111,537 shares; 2021Q1: 111,008 shares; 2021Q2: 108,810 shares; 2021Q3: 108,915 shares; 2021Q4: 101,211 shares; 2022Q1: 108,313 shares 108,313 $17.6M 1.14% +7,102 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 98,700 shares; 2021Q1: 97,546 shares; 2021Q2: 98,148 shares; 2021Q3: 97,253 shares; 2021Q4: 97,241 shares; 2022Q1: 96,756 shares 96,756 $17.1M 1.11% -485 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,648 shares; 2021Q1: 20,193 shares; 2021Q2: 20,324 shares; 2021Q3: 20,309 shares; 2021Q4: 20,170 shares; 2022Q1: 22,229 shares 22,229 $17M 1.1% +2,059 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 131,086 shares; 2021Q1: 129,255 shares; 2021Q2: 127,817 shares; 2021Q3: 126,998 shares; 2021Q4: 123,159 shares; 2022Q1: 121,467 shares 121,467 $16.7M 1.08% -1,692 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 132,033 shares; 2021Q1: 132,460 shares; 2021Q2: 133,564 shares; 2021Q3: 136,115 shares; 2021Q4: 136,223 shares; 2022Q1: 143,725 shares 143,725 $16.1M 1.04% +7,502 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 45,804 shares; 2021Q1: 47,201 shares; 2021Q2: 49,234 shares; 2021Q3: 64,194 shares; 2021Q4: 64,602 shares; 2022Q1: 124,732 shares 124,732 $15.8M 1.02% +60,130 Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 28,036 shares; 2021Q1: 28,299 shares; 2021Q2: 26,985 shares; 2021Q3: 26,917 shares; 2021Q4: 26,905 shares; 2022Q1: 92,505 shares 92,505 $15.3M 0.99% +65,600 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 64,308 shares; 2021Q1: 62,901 shares; 2021Q2: 64,629 shares; 2021Q3: 65,311 shares; 2021Q4: 64,911 shares; 2022Q1: 64,810 shares 64,810 $14.4M 0.93% -101 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 99,040 shares; 2021Q1: 96,669 shares; 2021Q2: 96,782 shares; 2021Q3: 96,233 shares; 2021Q4: 91,536 shares; 2022Q1: 90,696 shares 90,696 $13.9M 0.9% -840 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 60,070 shares; 2021Q1: 58,602 shares; 2021Q2: 57,668 shares; 2021Q3: 57,290 shares; 2021Q4: 56,848 shares; 2022Q1: 56,117 shares 56,117 $13.6M 0.88% -731 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 28,793 shares; 2021Q1: 28,451 shares; 2021Q2: 28,689 shares; 2021Q3: 28,787 shares; 2021Q4: 28,017 shares; 2022Q1: 28,073 shares 28,073 $13.5M 0.87% +56 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 78,127 shares; 2021Q1: 77,627 shares; 2021Q2: 76,862 shares; 2021Q3: 76,479 shares; 2021Q4: 78,146 shares; 2022Q1: 82,441 shares 82,441 $13.4M 0.86% +4,295 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 58,299 shares 58,299 $13.2M 0.86% new Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 88,642 shares; 2021Q1: 87,273 shares; 2021Q2: 86,882 shares; 2021Q3: 87,655 shares; 2021Q4: 93,533 shares; 2022Q1: 93,666 shares 93,666 $12.6M 0.82% +133 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 97,219 shares; 2021Q1: 98,117 shares; 2021Q2: 98,110 shares; 2021Q3: 96,286 shares; 2021Q4: 77,455 shares; 2022Q1: 77,697 shares 77,697 $12.6M 0.81% +242 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 21,445 shares; 2021Q1: 21,655 shares; 2021Q2: 22,529 shares; 2021Q3: 23,496 shares; 2021Q4: 23,584 shares; 2022Q1: 76,764 shares 76,764 $11.7M 0.76% +53,180 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 75,682 shares; 2021Q1: 88,513 shares; 2021Q2: 90,973 shares; 2021Q3: 92,212 shares; 2021Q4: 91,413 shares; 2022Q1: 115,513 shares 115,513 $11.4M 0.74% +24,100 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 35,781 shares; 2021Q1: 46,521 shares; 2021Q2: 37,831 shares; 2021Q3: 38,006 shares; 2021Q4: 37,706 shares; 2022Q1: 40,319 shares 40,319 $11M 0.71% +2,613 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 78,819 shares; 2021Q1: 72,587 shares; 2021Q2: 71,494 shares; 2021Q3: 71,828 shares; 2021Q4: 71,278 shares; 2022Q1: 71,206 shares 71,206 $10.6M 0.69% -72 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 53,740 shares; 2021Q1: 53,096 shares; 2021Q2: 53,726 shares; 2021Q3: 54,015 shares; 2021Q4: 53,418 shares; 2022Q1: 53,411 shares 53,411 $10.4M 0.67% -7 Timeline LINDE PLC/OLD LINDE PLC/OLD More: the full row for LINDE PLC/OLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,273 shares; 2021Q1: 18,528 shares; 2021Q2: 19,740 shares; 2021Q3: 19,977 shares; 2021Q4: 19,830 shares; 2022Q1: 32,209 shares 32,209 $10.3M 0.67% +12,379 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 44,865 shares; 2021Q1: 45,234 shares; 2021Q2: 46,792 shares; 2021Q3: 46,784 shares; 2021Q4: 46,629 shares; 2022Q1: 44,566 shares 44,566 $10.1M 0.66% -2,063 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 42,075 shares; 2021Q1: 40,632 shares; 2021Q2: 40,813 shares; 2021Q3: 40,608 shares; 2021Q4: 40,608 shares; 2022Q1: 40,232 shares 40,232 $9.95M 0.64% -376 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 59,436 shares; 2021Q1: 55,547 shares; 2021Q2: 55,314 shares; 2021Q3: 55,069 shares; 2021Q4: 54,231 shares; 2022Q1: 43,941 shares 43,941 $9.77M 0.63% -10,290 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 200,056 shares; 2021Q1: 197,265 shares; 2021Q2: 197,348 shares; 2021Q3: 195,358 shares; 2021Q4: 185,536 shares; 2022Q1: 182,322 shares 182,322 $9.04M 0.58% -3,214 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 75,758 shares; 2021Q1: 80,919 shares; 2021Q2: 86,758 shares; 2021Q3: 87,218 shares; 2021Q4: 86,989 shares; 2022Q1: 101,584 shares 101,584 $8.88M 0.57% +14,595 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,050 shares; 2021Q1: 11,872 shares; 2021Q2: 35,754 shares; 2021Q3: 35,943 shares; 2021Q4: 35,470 shares; 2022Q1: 35,323 shares 35,323 $8.82M 0.57% -147 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,145 shares; 2021Q3: 7,293 shares; 2021Q4: 7,341 shares; 2022Q1: 12,430 shares 12,430 $8.3M 0.54% +5,089 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 32,719 shares; 2021Q1: 31,960 shares; 2021Q2: 36,395 shares; 2021Q3: 36,823 shares; 2021Q4: 35,337 shares; 2022Q1: 35,351 shares 35,351 $8.17M 0.53% +14 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,981 shares; 2021Q1: 4,259 shares; 2021Q2: 31,103 shares; 2021Q3: 31,996 shares; 2021Q4: 37,868 shares; 2022Q1: 37,263 shares 37,263 $7.91M 0.51% -605 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 50,655 shares; 2021Q1: 59,873 shares; 2021Q2: 62,845 shares; 2021Q3: 63,698 shares; 2021Q4: 63,369 shares; 2022Q1: 75,871 shares 75,871 $7.29M 0.47% +12,502 Timeline TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 53,595 shares; 2021Q1: 80,760 shares; 2021Q2: 83,165 shares; 2021Q3: 84,454 shares; 2021Q4: 83,754 shares; 2022Q1: 108,508 shares 108,508 $7.09M 0.46% +24,754 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 102,965 shares; 2021Q1: 101,449 shares; 2021Q2: 91,610 shares; 2021Q3: 90,369 shares; 2021Q4: 58,672 shares; 2022Q1: 58,560 shares 58,560 $6.93M 0.45% -112 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 96,274 shares; 2021Q1: 97,712 shares; 2021Q2: 97,157 shares; 2021Q3: 96,510 shares; 2021Q4: 92,629 shares; 2022Q1: 93,075 shares 93,075 $6.8M 0.44% +446 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,573 shares; 2021Q1: 6,212 shares; 2021Q2: 6,271 shares; 2021Q3: 6,308 shares; 2021Q4: 6,174 shares; 2022Q1: 6,184 shares 6,184 $6.66M 0.43% +10 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 39,187 shares; 2021Q1: 39,397 shares; 2021Q2: 40,109 shares; 2021Q3: 40,294 shares; 2021Q4: 40,055 shares; 2022Q1: 40,058 shares 40,058 $6.63M 0.43% +3 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 84,103 shares; 2021Q1: 83,028 shares; 2021Q2: 80,249 shares; 2021Q3: 79,633 shares; 2021Q4: 79,033 shares; 2022Q1: 79,887 shares 79,887 $6.55M 0.42% +854 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 115,596 shares; 2021Q1: 114,293 shares; 2021Q2: 114,715 shares; 2021Q3: 114,267 shares; 2021Q4: 112,218 shares; 2022Q1: 110,453 shares 110,453 $6.16M 0.4% -1,765 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 78,646 shares; 2021Q1: 77,928 shares; 2021Q2: 78,488 shares; 2021Q3: 100,371 shares; 2021Q4: 100,797 shares; 2022Q1: 100,886 shares 100,886 $6.11M 0.4% +89 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 57,128 shares; 2021Q1: 57,128 shares; 2021Q2: 57,128 shares; 2021Q3: 57,128 shares; 2021Q4: 57,128 shares; 2022Q1: 57,128 shares 57,128 $5.89M 0.38% 0 Timeline PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,715 shares; 2021Q1: 23,371 shares; 2021Q2: 22,818 shares; 2021Q3: 23,338 shares; 2021Q4: 23,034 shares; 2022Q1: 23,022 shares 23,022 $5.76M 0.37% -12 GSEW 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 78,288 shares; 2021Q1: 87,353 shares; 2021Q2: 91,898 shares; 2021Q3: 92,374 shares; 2021Q4: 88,659 shares; 2022Q1: 85,147 shares 85,147 $5.72M 0.37% -3,512 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,905 shares; 2021Q1: 26,079 shares; 2021Q2: 26,909 shares; 2021Q3: 26,969 shares; 2021Q4: 26,815 shares; 2022Q1: 26,577 shares 26,577 $5.65M 0.37% -238 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 44,681 shares; 2021Q1: 44,681 shares; 2021Q2: 44,397 shares; 2021Q3: 44,309 shares; 2021Q4: 41,091 shares; 2022Q1: 37,052 shares 37,052 $5.52M 0.36% -4,039 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,632 shares; 2021Q1: 24,564 shares; 2021Q2: 24,685 shares; 2021Q3: 24,330 shares; 2021Q4: 24,230 shares; 2022Q1: 23,924 shares 23,924 $5.44M 0.35% -306 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 60,521 shares; 2021Q1: 58,461 shares; 2021Q2: 57,351 shares; 2021Q3: 59,637 shares; 2021Q4: 58,225 shares; 2022Q1: 57,953 shares 57,953 $5.27M 0.34% -272 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,220 shares; 2021Q1: 73,942 shares; 2021Q2: 88,718 shares; 2021Q3: 89,647 shares; 2021Q4: 75,420 shares; 2022Q1: 139,157 shares 139,157 $5.14M 0.33% +63,737 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,169 shares; 2021Q1: 19,378 shares; 2021Q2: 19,359 shares; 2021Q3: 18,885 shares; 2021Q4: 18,885 shares; 2022Q1: 19,187 shares 19,187 $5.13M 0.33% +302 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 102,021 shares; 2021Q1: 102,263 shares; 2021Q2: 102,655 shares; 2021Q3: 102,847 shares; 2021Q4: 99,730 shares; 2022Q1: 98,696 shares 98,696 $5.11M 0.33% -1,034 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,602 shares; 2021Q1: 24,577 shares; 2021Q2: 24,622 shares; 2021Q3: 23,972 shares; 2021Q4: 24,439 shares; 2022Q1: 24,389 shares 24,389 $5.11M 0.33% -50 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 35,348 shares; 2021Q1: 34,543 shares; 2021Q2: 36,000 shares; 2021Q3: 36,327 shares; 2021Q4: 35,375 shares; 2022Q1: 35,326 shares 35,326 $4.94M 0.32% -49 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 67,046 shares; 2021Q1: 64,311 shares; 2021Q2: 63,904 shares; 2021Q3: 64,235 shares; 2021Q4: 53,295 shares; 2022Q1: 48,644 shares 48,644 $4.93M 0.32% -4,651 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 38,476 shares; 2021Q1: 38,556 shares; 2021Q2: 38,462 shares; 2021Q3: 38,453 shares; 2021Q4: 36,378 shares; 2022Q1: 35,868 shares 35,868 $4.67M 0.3% -510 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 39,391 shares; 2021Q1: 39,940 shares; 2021Q2: 40,028 shares; 2021Q3: 40,220 shares; 2021Q4: 38,299 shares; 2022Q1: 39,442 shares 39,442 $4.56M 0.3% +1,143 Timeline WOOF PETCO HEALTH & WELLNESS CO I More: the full row for PETCO HEALTH & WELLNESS CO I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 170,153 shares; 2021Q3: 174,265 shares; 2021Q4: 138,025 shares; 2022Q1: 216,650 shares 216,650 $4.24M 0.27% +78,625 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 28,134 shares; 2021Q1: 26,768 shares; 2021Q2: 26,824 shares; 2021Q3: 26,586 shares; 2021Q4: 26,306 shares; 2022Q1: 26,280 shares 26,280 $4.12M 0.27% -26 Timeline BFAM BRIGHT HORIZONS FAM SOL IN D More: the full row for BRIGHT HORIZONS FAM SOL IN D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 46,290 shares; 2021Q1: 45,446 shares; 2021Q2: 44,124 shares; 2021Q3: 37,053 shares; 2021Q4: 33,318 shares; 2022Q1: 30,898 shares 30,898 $4.1M 0.27% -2,420 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,669 shares; 2021Q1: 9,579 shares; 2021Q2: 9,644 shares; 2021Q3: 9,193 shares; 2021Q4: 9,495 shares; 2022Q1: 10,679 shares 10,679 $3.87M 0.25% +1,184 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,708 shares; 2021Q1: 44,828 shares; 2021Q2: 66,265 shares; 2021Q3: 62,975 shares; 2021Q4: 62,941 shares; 2022Q1: 32,667 shares 32,667 $3.86M 0.25% -30,274 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 63,829 shares; 2021Q1: 64,812 shares; 2021Q2: 66,620 shares; 2021Q3: 67,367 shares; 2021Q4: 66,282 shares; 2022Q1: 64,200 shares 64,200 $3.83M 0.25% -2,082 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 47,265 shares; 2021Q1: 45,792 shares; 2021Q2: 46,631 shares; 2021Q3: 45,647 shares; 2021Q4: 43,142 shares; 2022Q1: 43,542 shares 43,542 $3.6M 0.23% +400 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,823 shares; 2021Q1: 8,278 shares; 2021Q2: 9,105 shares; 2021Q3: 9,735 shares; 2021Q4: 9,635 shares; 2022Q1: 9,818 shares 9,818 $3.46M 0.22% +183 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,226 shares; 2021Q1: 10,952 shares; 2021Q2: 11,284 shares; 2021Q3: 10,528 shares; 2021Q4: 11,972 shares; 2022Q1: 12,295 shares 12,295 $3.41M 0.22% +323 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,802 shares; 2021Q1: 17,717 shares; 2021Q2: 18,525 shares; 2021Q3: 18,526 shares; 2021Q4: 18,391 shares; 2022Q1: 18,353 shares 18,353 $3.37M 0.22% -38 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 58,594 shares; 2021Q1: 52,994 shares; 2021Q2: 52,994 shares; 2021Q3: 52,994 shares; 2021Q4: 52,994 shares; 2022Q1: 52,209 shares 52,209 $3.36M 0.22% -785 Timeline GSLC 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,739 shares; 2021Q1: 25,739 shares; 2021Q2: 25,832 shares; 2021Q3: 34,179 shares; 2021Q4: 34,045 shares; 2022Q1: 37,537 shares 37,537 $3.34M 0.22% +3,492 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 70,922 shares; 2021Q1: 71,824 shares; 2021Q2: 68,756 shares; 2021Q3: 68,355 shares; 2021Q4: 68,370 shares; 2022Q1: 68,194 shares 68,194 $3.14M 0.2% -176 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 49,753 shares; 2021Q1: 38,278 shares; 2021Q2: 38,944 shares; 2021Q3: 38,913 shares; 2021Q4: 36,914 shares; 2022Q1: 36,894 shares 36,894 $3.05M 0.2% -20 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 112,371 shares; 2021Q1: 106,356 shares; 2021Q2: 68,671 shares; 2021Q3: 63,494 shares; 2021Q4: 56,031 shares; 2022Q1: 53,147 shares 53,147 $3.02M 0.2% -2,884 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 65,421 shares; 2021Q1: 65,421 shares; 2021Q2: 65,421 shares; 2021Q3: 65,421 shares; 2021Q4: 65,421 shares; 2022Q1: 61,765 shares 61,765 $2.99M 0.19% -3,656 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,228 shares; 2021Q1: 10,228 shares; 2021Q2: 10,078 shares; 2021Q3: 10,021 shares; 2021Q4: 9,818 shares; 2022Q1: 9,818 shares 9,818 $2.95M 0.19% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,875 shares; 2021Q1: 20,432 shares; 2021Q2: 20,828 shares; 2021Q3: 20,828 shares; 2021Q4: 20,848 shares; 2022Q1: 21,204 shares 21,204 $2.89M 0.19% +356 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 50,384 shares; 2021Q1: 49,609 shares; 2021Q2: 47,178 shares; 2021Q3: 43,778 shares; 2021Q4: 38,448 shares; 2022Q1: 37,969 shares 37,969 $2.79M 0.18% -479 Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,650 shares; 2021Q1: 25,708 shares; 2021Q2: 24,808 shares; 2021Q3: 24,653 shares; 2021Q4: 21,767 shares; 2022Q1: 21,104 shares 21,104 $2.78M 0.18% -663 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,406 shares; 2021Q1: 12,406 shares; 2021Q2: 11,868 shares; 2021Q3: 11,868 shares; 2021Q4: 11,830 shares; 2022Q1: 11,770 shares 11,770 $2.57M 0.17% -60 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,360 shares; 2021Q1: 18,320 shares; 2021Q2: 18,308 shares; 2021Q3: 15,627 shares; 2021Q4: 15,832 shares; 2022Q1: 15,957 shares 15,957 $2.52M 0.16% +125 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,245 shares; 2021Q1: 9,974 shares; 2021Q2: 9,967 shares; 2021Q3: 9,967 shares; 2021Q4: 9,967 shares; 2022Q1: 9,967 shares 9,967 $2.49M 0.16% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,256 shares; 2021Q1: 13,256 shares; 2021Q2: 13,156 shares; 2021Q3: 13,156 shares; 2021Q4: 12,931 shares; 2022Q1: 12,826 shares 12,826 $2.4M 0.16% -105 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,899 shares; 2021Q1: 6,653 shares; 2021Q2: 5,717 shares; 2021Q3: 5,562 shares; 2021Q4: 5,370 shares; 2022Q1: 5,373 shares 5,373 $2.37M 0.15% +3 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 40,929 shares; 2021Q1: 41,344 shares; 2021Q2: 42,111 shares; 2021Q3: 41,506 shares; 2021Q4: 47,266 shares; 2022Q1: 45,973 shares 45,973 $2.34M 0.15% -1,293 Timeline BNTX BIONTECH SE More: the full row for BIONTECH SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 14,020 shares; 2021Q4: 14,182 shares; 2022Q1: 13,587 shares 13,587 $2.32M 0.15% -595 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,928 shares; 2021Q1: 1,928 shares; 2021Q2: 7,939 shares; 2021Q3: 7,939 shares; 2021Q4: 7,939 shares; 2022Q1: 7,975 shares 7,975 $2.28M 0.15% +36 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,030 shares; 2021Q1: 5,067 shares; 2021Q2: 14,423 shares; 2021Q3: 17,645 shares; 2021Q4: 17,229 shares; 2022Q1: 13,211 shares 13,211 $2.27M 0.15% -4,018 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,301 shares; 2021Q1: 18,214 shares; 2021Q2: 17,476 shares; 2021Q3: 18,982 shares; 2021Q4: 19,174 shares; 2022Q1: 18,412 shares 18,412 $2.23M 0.14% -762 Timeline JACOBS ENGINEERING GROUP INC JACOBS ENGINEERING GROUP INC More: the full row for JACOBS ENGINEERING GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,971 shares; 2021Q1: 15,971 shares; 2021Q2: 15,971 shares; 2021Q3: 15,971 shares; 2021Q4: 15,971 shares; 2022Q1: 15,971 shares 15,971 $2.2M 0.14% 0 VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 28,000 shares; 2021Q2: 31,534 shares; 2021Q3: 32,850 shares; 2021Q4: 43,222 shares; 2022Q1: 42,937 shares 42,937 $2.2M 0.14% -285 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 34,442 shares; 2021Q1: 31,460 shares; 2021Q2: 31,660 shares; 2021Q3: 31,560 shares; 2021Q4: 31,460 shares; 2022Q1: 31,760 shares 31,760 $2.15M 0.14% +300 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,183 shares; 2021Q1: 5,183 shares; 2021Q2: 5,153 shares; 2021Q3: 5,153 shares; 2021Q4: 5,153 shares; 2022Q1: 5,153 shares 5,153 $2.14M 0.14% 0 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,485 shares; 2021Q1: 25,413 shares; 2021Q2: 25,396 shares; 2021Q3: 24,796 shares; 2021Q4: 24,796 shares; 2022Q1: 24,004 shares 24,004 $2.09M 0.14% -792 Timeline SIMO SILICON MOTION TECHNOLOGY CO More: the full row for SILICON MOTION TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 49,646 shares; 2021Q1: 29,388 shares; 2021Q2: 29,388 shares; 2021Q3: 29,673 shares; 2021Q4: 30,966 shares; 2022Q1: 30,964 shares 30,964 $2.07M 0.13% -2 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 28,173 shares; 2021Q1: 25,073 shares; 2021Q2: 24,930 shares; 2021Q3: 24,930 shares; 2021Q4: 24,930 shares; 2022Q1: 25,196 shares 25,196 $2.06M 0.13% +266 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,728 shares; 2021Q1: 12,418 shares; 2021Q2: 12,433 shares; 2021Q3: 12,244 shares; 2021Q4: 12,269 shares; 2022Q1: 12,249 shares 12,249 $2.05M 0.13% -20 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,631 shares; 2021Q1: 9,631 shares; 2021Q2: 9,763 shares; 2021Q3: 9,763 shares; 2021Q4: 9,763 shares; 2022Q1: 10,000 shares 10,000 $2.02M 0.13% +237 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 653 shares; 2021Q1: 2,019 shares; 2021Q2: 2,081 shares; 2021Q3: 2,161 shares; 2021Q4: 2,619 shares; 2022Q1: 4,298 shares 4,298 $1.95M 0.13% +1,679 Timeline USXF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 34,850 shares; 2021Q1: 39,207 shares; 2021Q2: 45,807 shares; 2021Q3: 56,044 shares; 2021Q4: 55,627 shares; 2022Q1: 54,494 shares 54,494 $1.95M 0.13% -1,133 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,500 shares; 2021Q1: 3,500 shares; 2021Q2: 3,500 shares; 2021Q3: 3,500 shares; 2021Q4: 3,500 shares; 2022Q1: 3,500 shares 3,500 $1.88M 0.12% 0 AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 17,196 shares 17,196 $1.88M 0.12% new 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,104 shares; 2021Q1: 15,104 shares; 2021Q2: 15,104 shares; 2021Q3: 15,104 shares; 2021Q4: 15,104 shares; 2022Q1: 15,104 shares 15,104 $1.86M 0.12% 0 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 884 shares; 2021Q1: 884 shares; 2021Q2: 887 shares; 2021Q3: 829 shares; 2021Q4: 829 shares; 2022Q1: 778 shares 778 $1.83M 0.12% -51 Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 44,960 shares; 2021Q1: 53,181 shares; 2021Q2: 106,554 shares; 2021Q3: 109,724 shares; 2021Q4: 91,090 shares; 2022Q1: 84,507 shares 84,507 $1.82M 0.12% -6,583 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,420 shares; 2021Q1: 6,821 shares; 2021Q2: 6,811 shares; 2021Q3: 6,821 shares; 2021Q4: 6,821 shares; 2022Q1: 6,753 shares 6,753 $1.8M 0.12% -68 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,848 shares; 2021Q1: 17,913 shares; 2021Q2: 23,981 shares; 2021Q3: 25,256 shares; 2021Q4: 21,347 shares; 2022Q1: 19,182 shares 19,182 $1.72M 0.11% -2,165 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,393 shares; 2022Q1: 1,399 shares 1,399 $1.66M 0.11% +6 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,459 shares; 2021Q1: 4,459 shares; 2021Q2: 5,242 shares; 2021Q3: 5,368 shares; 2021Q4: 4,604 shares; 2022Q1: 4,625 shares 4,625 $1.62M 0.1% +21 Timeline CERNER CORP CERNER CORP More: the full row for CERNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,715 shares; 2021Q1: 20,715 shares; 2021Q2: 20,622 shares; 2021Q3: 19,293 shares; 2021Q4: 17,129 shares; 2022Q1: 17,129 shares 17,129 $1.6M 0.1% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,171 shares; 2021Q1: 14,171 shares; 2021Q2: 14,130 shares; 2021Q3: 14,047 shares; 2021Q4: 14,047 shares; 2022Q1: 13,997 shares 13,997 $1.56M 0.1% -50 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,930 shares; 2021Q1: 25,930 shares; 2021Q2: 25,805 shares; 2021Q3: 25,355 shares; 2021Q4: 25,105 shares; 2022Q1: 24,455 shares 24,455 $1.53M 0.1% -650 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,796 shares; 2021Q1: 17,678 shares; 2021Q2: 17,512 shares; 2021Q3: 17,512 shares; 2021Q4: 17,476 shares; 2022Q1: 16,263 shares 16,263 $1.46M 0.09% -1,213 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,942 shares; 2021Q1: 11,902 shares; 2021Q2: 11,902 shares; 2021Q3: 11,702 shares; 2021Q4: 11,150 shares; 2022Q1: 11,018 shares 11,018 $1.43M 0.09% -132 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,289 shares; 2021Q1: 25,912 shares; 2021Q2: 24,431 shares; 2021Q3: 25,647 shares; 2021Q4: 26,536 shares; 2022Q1: 25,815 shares 25,815 $1.42M 0.09% -721 Timeline AGZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,790 shares; 2021Q1: 12,713 shares; 2021Q2: 11,948 shares; 2021Q3: 13,064 shares; 2021Q4: 13,148 shares; 2022Q1: 12,544 shares 12,544 $1.41M 0.09% -604 Timeline TU TELUS CORPORATION More: the full row for TELUS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 53,409 shares; 2021Q1: 53,394 shares; 2021Q2: 53,394 shares; 2021Q3: 52,144 shares; 2021Q4: 52,937 shares; 2022Q1: 52,937 shares 52,937 $1.38M 0.09% 0 Timeline RSPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,027 shares; 2021Q1: 5,654 shares; 2021Q2: 5,822 shares; 2021Q3: 5,069 shares; 2021Q4: 4,870 shares; 2022Q1: 4,766 shares 4,766 $1.38M 0.09% -104 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,618 shares; 2021Q1: 15,596 shares; 2021Q2: 15,725 shares; 2021Q3: 15,596 shares; 2021Q4: 15,412 shares; 2022Q1: 14,343 shares 14,343 $1.35M 0.09% -1,069 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,400 shares; 2021Q4: 5,400 shares; 2022Q1: 5,400 shares 5,400 $1.34M 0.09% 0 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,707 shares; 2021Q1: 2,707 shares; 2021Q2: 2,682 shares; 2021Q3: 2,357 shares; 2021Q4: 2,357 shares; 2022Q1: 2,965 shares 2,965 $1.34M 0.09% +608 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,879 shares; 2021Q1: 9,879 shares; 2021Q2: 9,879 shares; 2021Q3: 9,870 shares; 2021Q4: 9,053 shares; 2022Q1: 9,043 shares 9,043 $1.26M 0.08% -10 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,044 shares; 2021Q1: 3,010 shares; 2021Q2: 3,010 shares; 2021Q3: 3,010 shares; 2021Q4: 2,940 shares; 2022Q1: 2,940 shares 2,940 $1.25M 0.08% 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 14,274 shares; 2021Q4: 14,262 shares; 2022Q1: 13,533 shares 13,533 $1.24M 0.08% -729 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,731 shares; 2021Q1: 6,731 shares; 2021Q2: 6,731 shares; 2021Q3: 6,731 shares; 2021Q4: 6,264 shares; 2022Q1: 5,893 shares 5,893 $1.13M 0.07% -371 Timeline CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,000 shares; 2021Q1: 26,000 shares; 2021Q2: 26,000 shares; 2021Q3: 26,000 shares; 2021Q4: 26,000 shares; 2022Q1: 26,000 shares 26,000 $1.08M 0.07% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,640 shares; 2021Q1: 25,860 shares; 2021Q2: 27,288 shares; 2021Q3: 26,388 shares; 2021Q4: 23,326 shares; 2022Q1: 22,958 shares 22,958 $1.07M 0.07% -368 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,744 shares; 2021Q1: 8,744 shares; 2021Q2: 8,744 shares; 2021Q3: 8,744 shares; 2021Q4: 8,744 shares; 2022Q1: 8,744 shares 8,744 $1.04M 0.07% 0 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,320 shares; 2021Q1: 10,320 shares; 2021Q2: 10,320 shares; 2021Q3: 10,320 shares; 2021Q4: 10,820 shares; 2022Q1: 10,820 shares 10,820 $1.02M 0.07% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,422 shares; 2021Q1: 11,648 shares; 2021Q2: 11,924 shares; 2021Q3: 11,974 shares; 2021Q4: 11,966 shares; 2022Q1: 11,966 shares 11,966 $1.01M 0.07% 0 Timeline BOH BANK OF HI CORP More: the full row for BANK OF HI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,628 shares; 2021Q1: 12,033 shares; 2021Q2: 12,033 shares; 2021Q3: 12,033 shares; 2021Q4: 12,033 shares; 2022Q1: 12,033 shares 12,033 $1.01M 0.07% 0 Timeline AWR AMER STATES WTR CO More: the full row for AMER STATES WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,526 shares; 2021Q1: 11,526 shares; 2021Q2: 11,284 shares; 2021Q3: 11,284 shares; 2021Q4: 11,284 shares; 2022Q1: 11,284 shares 11,284 $1M 0.07% 0 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,896 shares; 2021Q1: 15,160 shares; 2021Q2: 16,049 shares; 2021Q3: 13,687 shares; 2021Q4: 13,582 shares; 2022Q1: 13,415 shares 13,415 $987K 0.06% -167 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,400 shares; 2021Q1: 6,400 shares; 2021Q2: 6,400 shares; 2021Q3: 6,400 shares; 2021Q4: 6,400 shares; 2022Q1: 6,400 shares 6,400 $968K 0.06% 0 Timeline BAB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 34,218 shares; 2021Q1: 32,979 shares; 2021Q2: 32,041 shares; 2021Q3: 32,041 shares; 2021Q4: 32,531 shares; 2022Q1: 32,631 shares 32,631 $968K 0.06% +100 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,200 shares; 2021Q1: 5,200 shares; 2021Q2: 5,422 shares; 2021Q3: 5,422 shares; 2021Q4: 5,622 shares; 2022Q1: 5,622 shares 5,622 $958K 0.06% 0 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,300 shares; 2021Q1: 4,300 shares; 2021Q2: 4,300 shares; 2021Q3: 4,300 shares; 2021Q4: 4,300 shares; 2022Q1: 4,300 shares 4,300 $897K 0.06% 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,895 shares; 2021Q1: 8,895 shares; 2021Q2: 8,895 shares; 2021Q3: 8,895 shares; 2021Q4: 8,895 shares; 2022Q1: 9,128 shares 9,128 $895K 0.06% +233 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,067 shares; 2021Q1: 5,180 shares; 2021Q2: 5,180 shares; 2021Q3: 5,180 shares; 2021Q4: 8,145 shares; 2022Q1: 8,231 shares 8,231 $892K 0.06% +86 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,090 shares; 2021Q1: 6,090 shares; 2021Q2: 6,090 shares; 2021Q3: 6,090 shares; 2021Q4: 6,090 shares; 2022Q1: 6,090 shares 6,090 $883K 0.06% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,598 shares; 2021Q1: 11,598 shares; 2021Q2: 11,598 shares; 2021Q3: 11,598 shares; 2021Q4: 11,524 shares; 2022Q1: 11,524 shares 11,524 $874K 0.06% 0 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,276 shares; 2021Q1: 3,276 shares; 2021Q2: 3,230 shares; 2021Q3: 3,207 shares; 2021Q4: 3,107 shares; 2022Q1: 3,107 shares 3,107 $870K 0.06% 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 29,314 shares; 2021Q1: 13,581 shares; 2021Q2: 14,592 shares; 2021Q3: 13,990 shares; 2021Q4: 13,990 shares; 2022Q1: 13,770 shares 13,770 $854K 0.06% -220 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,415 shares; 2021Q1: 18,927 shares; 2021Q2: 18,927 shares; 2021Q3: 18,927 shares; 2021Q4: 17,327 shares; 2022Q1: 16,258 shares 16,258 $849K 0.05% -1,069 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,875 shares; 2021Q1: 2,875 shares; 2021Q2: 2,875 shares; 2021Q3: 2,875 shares; 2021Q4: 2,875 shares; 2022Q1: 2,875 shares 2,875 $827K 0.05% 0 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,856 shares; 2021Q1: 9,856 shares; 2021Q2: 9,856 shares; 2021Q3: 9,856 shares; 2021Q4: 9,856 shares; 2022Q1: 9,392 shares 9,392 $818K 0.05% -464 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,037 shares; 2021Q1: 5,037 shares; 2021Q2: 5,098 shares; 2021Q3: 5,098 shares; 2021Q4: 5,098 shares; 2022Q1: 5,098 shares 5,098 $808K 0.05% 0 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,835 shares; 2021Q1: 3,035 shares; 2021Q2: 2,935 shares; 2021Q3: 3,761 shares; 2021Q4: 3,761 shares; 2022Q1: 3,711 shares 3,711 $789K 0.05% -50 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,532 shares; 2021Q1: 8,826 shares; 2021Q2: 8,826 shares; 2021Q3: 8,826 shares; 2021Q4: 8,826 shares; 2022Q1: 7,080 shares 7,080 $786K 0.05% -1,746 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,311 shares; 2021Q1: 14,635 shares; 2021Q2: 13,217 shares; 2021Q3: 12,952 shares; 2021Q4: 12,952 shares; 2022Q1: 12,898 shares 12,898 $786K 0.05% -54 Timeline HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 30,000 shares; 2021Q1: 30,000 shares; 2021Q2: 30,000 shares; 2021Q3: 30,000 shares; 2021Q4: 30,000 shares; 2022Q1: 30,000 shares 30,000 $781K 0.05% 0 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,318 shares; 2021Q1: 17,318 shares; 2021Q2: 18,137 shares; 2021Q3: 13,811 shares; 2021Q4: 12,651 shares; 2022Q1: 12,651 shares 12,651 $751K 0.05% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,176 shares; 2021Q1: 9,176 shares; 2021Q2: 18,926 shares; 2021Q3: 18,876 shares; 2021Q4: 9,706 shares; 2022Q1: 9,506 shares 9,506 $741K 0.05% -200 Timeline PGF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 41,572 shares; 2021Q1: 41,572 shares; 2021Q2: 41,572 shares; 2021Q3: 41,572 shares; 2021Q4: 41,772 shares; 2022Q1: 43,772 shares 43,772 $741K 0.05% +2,000 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,655 shares; 2021Q1: 3,655 shares; 2021Q2: 3,723 shares; 2021Q3: 3,131 shares; 2021Q4: 3,138 shares; 2022Q1: 3,096 shares 3,096 $736K 0.05% -42 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,307 shares; 2021Q1: 6,307 shares; 2021Q2: 6,307 shares; 2021Q3: 6,307 shares; 2021Q4: 6,307 shares; 2022Q1: 6,307 shares 6,307 $704K 0.05% 0 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,798 shares; 2021Q1: 5,798 shares; 2021Q2: 5,797 shares; 2021Q3: 5,797 shares; 2021Q4: 5,797 shares; 2022Q1: 5,104 shares 5,104 $699K 0.05% -693 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,069 shares; 2021Q1: 2,069 shares; 2021Q2: 2,069 shares; 2021Q3: 2,069 shares; 2021Q4: 2,065 shares; 2022Q1: 1,823 shares 1,823 $683K 0.04% -242 Timeline SPYX SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,440 shares; 2021Q1: 6,650 shares; 2021Q2: 6,470 shares; 2021Q3: 6,345 shares; 2021Q4: 6,250 shares; 2022Q1: 6,150 shares 6,150 $683K 0.04% -100 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,071 shares; 2021Q1: 11,071 shares; 2021Q2: 11,071 shares; 2021Q3: 11,071 shares; 2021Q4: 11,571 shares; 2022Q1: 11,571 shares 11,571 $663K 0.04% 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,707 shares; 2021Q1: 4,707 shares; 2021Q2: 4,854 shares; 2021Q3: 4,854 shares; 2021Q4: 4,854 shares; 2022Q1: 4,854 shares 4,854 $662K 0.04% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,465 shares; 2021Q1: 14,465 shares; 2021Q2: 14,465 shares; 2021Q3: 14,455 shares; 2021Q4: 14,355 shares; 2022Q1: 10,515 shares 10,515 $660K 0.04% -3,840 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 41,836 shares; 2021Q1: 41,239 shares; 2021Q2: 38,015 shares; 2021Q3: 37,829 shares; 2021Q4: 29,016 shares; 2022Q1: 26,840 shares 26,840 $634K 0.04% -2,176 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,166 shares; 2021Q1: 4,166 shares; 2021Q2: 3,966 shares; 2021Q3: 3,966 shares; 2021Q4: 3,966 shares; 2022Q1: 3,966 shares 3,966 $618K 0.04% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,662 shares; 2021Q1: 2,662 shares; 2021Q2: 2,854 shares; 2021Q3: 2,854 shares; 2021Q4: 2,854 shares; 2022Q1: 2,854 shares 2,854 $606K 0.04% 0 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,557 shares; 2021Q1: 10,524 shares; 2021Q2: 10,524 shares; 2021Q3: 9,964 shares; 2021Q4: 9,964 shares; 2022Q1: 9,964 shares 9,964 $600K 0.04% 0 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,769 shares; 2021Q1: 1,769 shares; 2021Q2: 1,769 shares; 2021Q3: 1,769 shares; 2021Q4: 1,769 shares; 2022Q1: 1,769 shares 1,769 $597K 0.04% 0 Timeline BSCQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 25,308 shares; 2022Q1: 29,283 shares 29,283 $585K 0.04% +3,975 Timeline SSD SIMPSON MFG INC More: the full row for SIMPSON MFG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,341 shares; 2021Q1: 5,341 shares; 2021Q2: 5,340 shares; 2021Q3: 5,340 shares; 2021Q4: 5,340 shares; 2022Q1: 5,340 shares 5,340 $582K 0.04% 0 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,497 shares; 2021Q1: 5,497 shares; 2021Q2: 5,524 shares; 2021Q3: 5,524 shares; 2021Q4: 5,524 shares; 2022Q1: 5,524 shares 5,524 $553K 0.04% 0 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,550 shares; 2021Q1: 6,550 shares; 2021Q2: 6,550 shares; 2021Q3: 6,550 shares; 2021Q4: 6,575 shares; 2022Q1: 6,675 shares 6,675 $530K 0.03% +100 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,764 shares; 2021Q1: 3,764 shares; 2021Q2: 3,935 shares; 2021Q3: 3,935 shares; 2021Q4: 3,935 shares; 2022Q1: 3,935 shares 3,935 $521K 0.03% 0 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 386 shares; 2021Q1: 386 shares; 2021Q2: 386 shares; 2021Q3: 376 shares; 2021Q4: 376 shares; 2022Q1: 367 shares 367 $504K 0.03% -9 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 30,128 shares; 2021Q1: 29,628 shares; 2021Q2: 29,428 shares; 2021Q3: 28,528 shares; 2021Q4: 27,628 shares; 2022Q1: 23,178 shares 23,178 $493K 0.03% -4,450 MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,399 shares 4,399 $478K 0.03% new Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,000 shares; 2021Q1: 2,025 shares; 2021Q2: 2,025 shares; 2021Q3: 2,025 shares; 2021Q4: 2,025 shares; 2022Q1: 2,025 shares 2,025 $469K 0.03% 0 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,200 shares; 2021Q1: 8,500 shares; 2021Q2: 8,500 shares; 2021Q3: 8,400 shares; 2021Q4: 8,400 shares; 2022Q1: 8,300 shares 8,300 $460K 0.03% -100 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,592 shares; 2021Q1: 5,858 shares; 2021Q2: 5,401 shares; 2021Q3: 5,743 shares; 2021Q4: 5,743 shares; 2022Q1: 5,510 shares 5,510 $453K 0.03% -233 Timeline RHI ROBERT HALF INC. More: the full row for ROBERT HALF INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,000 shares; 2021Q1: 4,077 shares; 2021Q2: 4,077 shares; 2021Q3: 4,077 shares; 2021Q4: 4,018 shares; 2022Q1: 3,790 shares 3,790 $433K 0.03% -228 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,699 shares; 2021Q1: 6,699 shares; 2021Q2: 5,208 shares; 2021Q3: 4,849 shares; 2021Q4: 4,874 shares; 2022Q1: 4,874 shares 4,874 $428K 0.03% 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,350 shares; 2021Q1: 3,200 shares; 2021Q2: 3,110 shares; 2021Q3: 3,096 shares; 2021Q4: 3,096 shares; 2022Q1: 3,090 shares 3,090 $423K 0.03% -6 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,750 shares; 2021Q1: 3,750 shares; 2021Q2: 11,250 shares; 2021Q3: 11,250 shares; 2021Q4: 11,250 shares; 2022Q1: 11,250 shares 11,250 $421K 0.03% 0 Timeline BMBL BUMBLE INC More: the full row for BUMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 14,520 shares 14,520 $421K 0.03% new Timeline DXLG DESTINATION XL GROUP INC More: the full row for DESTINATION XL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 86,035 shares; 2021Q4: 86,035 shares; 2022Q1: 86,035 shares 86,035 $420K 0.03% 0 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,261 shares; 2021Q3: 3,261 shares; 2021Q4: 4,520 shares; 2022Q1: 5,064 shares 5,064 $411K 0.03% +544 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 10,386 shares; 2021Q2: 12,386 shares; 2021Q3: 12,386 shares; 2021Q4: 12,986 shares; 2022Q1: 18,836 shares 18,836 $397K 0.03% +5,850 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,246 shares; 2021Q1: 4,246 shares; 2021Q2: 4,246 shares; 2021Q3: 4,246 shares; 2021Q4: 4,666 shares; 2022Q1: 4,666 shares 4,666 $396K 0.03% 0 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,612 shares; 2021Q1: 1,603 shares; 2021Q2: 1,596 shares; 2021Q3: 1,596 shares; 2021Q4: 1,596 shares; 2022Q1: 1,596 shares 1,596 $382K 0.02% 0 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,800 shares; 2021Q1: 17,850 shares; 2021Q2: 17,850 shares; 2021Q3: 17,850 shares; 2021Q4: 18,850 shares; 2022Q1: 18,050 shares 18,050 $381K 0.02% -800 ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,764 shares; 2021Q1: 1,764 shares; 2021Q2: 1,764 shares; 2021Q3: 1,764 shares; 2021Q4: 1,764 shares; 2022Q1: 1,764 shares 1,764 $378K 0.02% 0 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,713 shares; 2021Q1: 2,713 shares; 2021Q2: 2,713 shares; 2021Q3: 2,713 shares; 2021Q4: 2,713 shares; 2022Q1: 2,713 shares 2,713 $358K 0.02% 0 Timeline MRCC MONROE CAP CORP More: the full row for MONROE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 50,617 shares; 2021Q1: 53,014 shares; 2021Q2: 51,953 shares; 2021Q3: 39,094 shares; 2021Q4: 39,094 shares; 2022Q1: 32,678 shares 32,678 $353K 0.02% -6,416 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,670 shares; 2021Q1: 7,618 shares; 2021Q2: 7,705 shares; 2021Q3: 7,705 shares; 2021Q4: 7,493 shares; 2022Q1: 7,493 shares 7,493 $346K 0.02% 0 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,435 shares; 2021Q1: 1,435 shares; 2021Q2: 1,435 shares; 2021Q3: 1,435 shares; 2021Q4: 1,435 shares; 2022Q1: 1,435 shares 1,435 $341K 0.02% 0 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 870 shares; 2021Q3: 870 shares; 2021Q4: 870 shares; 2022Q1: 870 shares 870 $318K 0.02% 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,207 shares; 2021Q1: 4,467 shares; 2021Q2: 4,467 shares; 2021Q3: 4,467 shares; 2021Q4: 4,467 shares; 2022Q1: 4,297 shares 4,297 $316K 0.02% -170 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,145 shares; 2021Q1: not reported; 2021Q2: 1,460 shares; 2021Q3: 1,460 shares; 2021Q4: 1,460 shares; 2022Q1: 1,460 shares 1,460 $312K 0.02% 0 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,400 shares; 2021Q1: 8,400 shares; 2021Q2: 8,400 shares; 2021Q3: 8,400 shares; 2021Q4: 8,400 shares; 2022Q1: 8,400 shares 8,400 $305K 0.02% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,025 shares; 2021Q1: 1,001 shares; 2021Q2: 1,088 shares; 2021Q3: 1,088 shares; 2021Q4: 1,088 shares; 2022Q1: 1,062 shares 1,062 $303K 0.02% -26 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,207 shares; 2021Q1: 2,522 shares; 2021Q2: 2,391 shares; 2021Q3: 2,391 shares; 2021Q4: 1,692 shares; 2022Q1: 1,692 shares 1,692 $299K 0.02% 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,747 shares; 2021Q1: 13,348 shares; 2021Q2: 13,348 shares; 2021Q3: 13,019 shares; 2021Q4: 13,019 shares; 2022Q1: 13,019 shares 13,019 $298K 0.02% 0 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,237 shares; 2021Q1: 3,237 shares; 2021Q2: 3,237 shares; 2021Q3: 3,237 shares; 2021Q4: 1,564 shares; 2022Q1: 1,564 shares 1,564 $295K 0.02% 0 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,018 shares; 2021Q1: 5,018 shares; 2021Q2: 5,018 shares; 2021Q3: 5,018 shares; 2021Q4: 5,018 shares; 2022Q1: 5,018 shares 5,018 $293K 0.02% 0 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,558 shares; 2021Q1: 5,558 shares; 2021Q2: 5,558 shares; 2021Q3: 5,558 shares; 2021Q4: 5,558 shares; 2022Q1: 5,558 shares 5,558 $286K 0.02% 0 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,072 shares; 2021Q1: 5,072 shares; 2021Q2: 5,072 shares; 2021Q3: 5,072 shares; 2021Q4: 4,172 shares; 2022Q1: 4,172 shares 4,172 $285K 0.02% 0 Timeline VMWARE, INC. VMWARE, INC. More: the full row for VMWARE, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,188 shares; 2021Q1: 2,188 shares; 2021Q2: 2,188 shares; 2021Q3: 2,188 shares; 2021Q4: 2,507 shares; 2022Q1: 2,419 shares 2,419 $275K 0.02% -88 IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 535 shares; 2021Q1: 535 shares; 2021Q2: 531 shares; 2021Q3: 478 shares; 2021Q4: 478 shares; 2022Q1: 478 shares 478 $261K 0.02% 0 Timeline JPST 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,000 shares; 2022Q1: 5,000 shares 5,000 $251K 0.02% 0 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,205 shares; 2021Q1: 9,205 shares; 2021Q2: 9,205 shares; 2021Q3: 9,205 shares; 2021Q4: 1,580 shares; 2022Q1: 1,530 shares 1,530 $247K 0.02% -50 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,488 shares 4,488 $247K 0.02% new Timeline SIL GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,545 shares; 2021Q1: 6,601 shares; 2021Q2: 6,601 shares; 2021Q3: 6,601 shares; 2021Q4: 6,601 shares; 2022Q1: 6,601 shares 6,601 $240K 0.02% 0 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,700 shares; 2021Q1: 9,050 shares; 2021Q2: 8,575 shares; 2021Q3: 8,575 shares; 2021Q4: 8,700 shares; 2022Q1: 6,550 shares 6,550 $239K 0.02% -2,150 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,430 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,365 shares; 2022Q1: 1,365 shares 1,365 $221K 0.01% 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,460 shares; 2021Q1: 5,460 shares; 2021Q2: 5,460 shares; 2021Q3: 5,460 shares; 2021Q4: 3,537 shares; 2022Q1: 3,367 shares 3,367 $215K 0.01% -170 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,525 shares; 2021Q1: 2,525 shares; 2021Q2: 2,525 shares; 2021Q3: 2,525 shares; 2021Q4: 2,525 shares; 2022Q1: 2,525 shares 2,525 $215K 0.01% 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,593 shares; 2021Q2: 1,593 shares; 2021Q3: 1,593 shares; 2021Q4: 1,593 shares; 2022Q1: 1,593 shares 1,593 $212K 0.01% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,906 shares; 2021Q1: 625 shares; 2021Q2: 625 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 470 shares 470 $210K 0.01% new Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 540 shares; 2021Q3: 552 shares; 2021Q4: not reported; 2022Q1: 692 shares 692 $206K 0.01% new Timeline JBLU JETBLUE AIRWAYS CORP More: the full row for JETBLUE AIRWAYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares 10,000 $150K 0.01% 0 Timeline 9 METERS BIOPHARMA INC 9 METERS BIOPHARMA INC More: the full row for 9 METERS BIOPHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 33,353 shares; 2021Q1: 33,353 shares; 2021Q2: 33,353 shares; 2021Q3: 33,353 shares; 2021Q4: 33,353 shares; 2022Q1: 33,353 shares 33,353 $20K <0.01% 0