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Autus Asset Management, LLC

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13F filer, CIK 1513865, SCOTTSDALE, AZ

Autus Asset Management, LLC reported $555,836,917 across 147 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-01-24. Its ten largest share positions make up 28.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-23-000307

Period
2022-12-31
Reported value
$556M
Holdings
147
Top 10 weight
28.97%
New
8
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MCOnew+5,062$1.41M
IVVadded+3,555$1.37M
IJHadded+5,003$1.21M
AMGNnew+992$261K
TTCadded+2,176$246K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ABIOMED INCexited-15,072-$3.7M
VWOreduced-41,876-$1.63M
VEAreduced-27,479-$1.15M
VCSHreduced-10,877-$818K
VBreduced-3,786-$695K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2022

Share positions as resolved from 13F-HR 0001085146-23-000307, largest first. % of portfolio is the value over $555,836,917, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 231,008 shares; 2021Q2: 237,819 shares; 2021Q3: 243,803 shares; 2021Q4: 244,379 shares; 2022Q1: 180,655 shares; 2022Q2: 178,439 shares; 2022Q3: 176,175 shares; 2022Q4: 172,389 shares 172,389$31.6M5.69%-3,786Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 609,781 shares; 2021Q2: 627,106 shares; 2021Q3: 637,724 shares; 2021Q4: 639,831 shares; 2022Q1: 483,888 shares; 2022Q2: 476,214 shares; 2022Q3: 465,788 shares; 2022Q4: 438,309 shares 438,309$18.4M3.31%-27,479Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 307,570 shares; 2021Q2: 320,006 shares; 2021Q3: 333,655 shares; 2021Q4: 349,001 shares; 2022Q1: 221,635 shares; 2022Q2: 224,472 shares; 2022Q3: 224,920 shares; 2022Q4: 221,796 shares 221,796$17.2M3.09%-3,124Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 201,008 shares; 2021Q2: 194,790 shares; 2021Q3: 188,908 shares; 2021Q4: 185,535 shares; 2022Q1: 138,754 shares; 2022Q2: 134,116 shares; 2022Q3: 132,775 shares; 2022Q4: 128,610 shares 128,610$16.7M3.01%-4,165Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 81,240 shares; 2021Q2: 84,484 shares; 2021Q3: 89,357 shares; 2021Q4: 90,797 shares; 2022Q1: 74,906 shares; 2022Q2: 74,594 shares; 2022Q3: 74,885 shares; 2022Q4: 74,801 shares 74,801$13.4M2.42%-84Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 248,158 shares; 2021Q2: 253,005 shares; 2021Q3: 265,489 shares; 2021Q4: 269,232 shares; 2022Q1: 196,200 shares; 2022Q2: 189,636 shares; 2022Q3: 188,831 shares; 2022Q4: 177,954 shares 177,954$13.4M2.41%-10,877Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 191,562 shares; 2021Q2: 201,366 shares; 2021Q3: 223,407 shares; 2021Q4: 246,043 shares; 2022Q1: 175,138 shares; 2022Q2: 179,013 shares; 2022Q3: 179,377 shares; 2022Q4: 175,836 shares 175,836$12.9M2.33%-3,541Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 72,831 shares; 2021Q2: 70,891 shares; 2021Q3: 68,688 shares; 2021Q4: 66,968 shares; 2022Q1: 49,888 shares; 2022Q2: 48,999 shares; 2022Q3: 49,127 shares; 2022Q4: 47,887 shares 47,887$12.8M2.3%-1,240Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 43,443 shares; 2021Q2: 42,850 shares; 2021Q3: 41,843 shares; 2021Q4: 40,114 shares; 2022Q1: 29,195 shares; 2022Q2: 27,832 shares; 2022Q3: 27,648 shares; 2022Q4: 26,903 shares 26,903$12.3M2.21%-745Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 93,507 shares; 2021Q2: 94,052 shares; 2021Q3: 96,568 shares; 2021Q4: 98,938 shares; 2022Q1: 79,525 shares; 2022Q2: 78,085 shares; 2022Q3: 77,830 shares; 2022Q4: 75,934 shares 75,934$12.3M2.21%-1,896Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 50,472 shares; 2021Q2: 49,054 shares; 2021Q3: 48,265 shares; 2021Q4: 48,575 shares; 2022Q1: 36,508 shares; 2022Q2: 35,941 shares; 2022Q3: 35,644 shares; 2022Q4: 34,833 shares 34,833$12.1M2.18%-811Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 136,048 shares; 2021Q2: 135,233 shares; 2021Q3: 135,337 shares; 2021Q4: 133,989 shares; 2022Q1: 103,167 shares; 2022Q2: 102,380 shares; 2022Q3: 101,392 shares; 2022Q4: 99,675 shares 99,675$10.9M1.97%-1,717Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 407,654 shares; 2021Q2: 424,887 shares; 2021Q3: 432,992 shares; 2021Q4: 430,228 shares; 2022Q1: 331,494 shares; 2022Q2: 323,872 shares; 2022Q3: 319,412 shares; 2022Q4: 277,536 shares 277,536$10.8M1.95%-41,876Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 50,987 shares; 2021Q2: 49,642 shares; 2021Q3: 49,282 shares; 2021Q4: 48,345 shares; 2022Q1: 36,242 shares; 2022Q2: 35,442 shares; 2022Q3: 35,423 shares; 2022Q4: 34,610 shares 34,610$10.7M1.92%-813Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 9,450 shares; 2021Q2: 8,991 shares; 2021Q3: 8,644 shares; 2021Q4: 8,432 shares; 2022Q1: 6,351 shares; 2022Q2: 6,196 shares; 2022Q3: 122,909 shares; 2022Q4: 119,851 shares 119,851$10.6M1.91%-3,058Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 215,013 shares; 2021Q2: 215,754 shares; 2021Q3: 216,708 shares; 2021Q4: 216,799 shares; 2022Q1: 179,662 shares; 2022Q2: 181,899 shares; 2022Q3: 181,920 shares; 2022Q4: 180,603 shares 180,603$10.6M1.91%-1,317Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 162,277 shares; 2021Q2: 160,737 shares; 2021Q3: 161,819 shares; 2021Q4: 161,835 shares; 2022Q1: 127,315 shares; 2022Q2: 126,102 shares; 2022Q3: 126,243 shares; 2022Q4: 123,619 shares 123,619$10.2M1.84%-2,624Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 155,665 shares; 2021Q2: 157,281 shares; 2021Q3: 160,010 shares; 2021Q4: 160,205 shares; 2022Q1: 129,453 shares; 2022Q2: 130,115 shares; 2022Q3: 130,008 shares; 2022Q4: 127,292 shares 127,292$10.1M1.82%-2,716Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 16,831 shares; 2021Q2: 16,169 shares; 2021Q3: 15,725 shares; 2021Q4: 48,194 shares; 2022Q1: 37,123 shares; 2022Q2: 37,041 shares; 2022Q3: 37,235 shares; 2022Q4: 36,132 shares 36,132$9.59M1.72%-1,103Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 54,128 shares; 2021Q2: 54,052 shares; 2021Q3: 54,171 shares; 2021Q4: 54,267 shares; 2022Q1: 42,024 shares; 2022Q2: 42,329 shares; 2022Q3: 42,278 shares; 2022Q4: 41,379 shares 41,379$8.87M1.6%-899Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 38,463 shares; 2021Q2: 37,346 shares; 2021Q3: 35,457 shares; 2021Q4: 33,878 shares; 2022Q1: 23,677 shares; 2022Q2: 23,160 shares; 2022Q3: 22,999 shares; 2022Q4: 22,196 shares 22,196$8.64M1.55%-803Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 18,950 shares; 2021Q2: 18,215 shares; 2021Q3: 17,985 shares; 2021Q4: 17,571 shares; 2022Q1: 12,866 shares; 2022Q2: 12,819 shares; 2022Q3: 12,761 shares; 2022Q4: 12,136 shares 12,136$8.6M1.55%-625
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 102,455 shares; 2021Q2: 102,381 shares; 2021Q3: 99,529 shares; 2021Q4: 97,896 shares; 2022Q1: 74,125 shares; 2022Q2: 74,505 shares; 2022Q3: 74,634 shares; 2022Q4: 73,049 shares 73,049$8.55M1.54%-1,585Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 15,982 shares; 2021Q2: 17,541 shares; 2021Q3: 18,024 shares; 2021Q4: 18,658 shares; 2022Q1: 15,663 shares; 2022Q2: 15,836 shares; 2022Q3: 16,006 shares; 2022Q4: 15,595 shares 15,595$8.27M1.49%-411Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 30,243 shares; 2021Q2: 29,855 shares; 2021Q3: 28,561 shares; 2021Q4: 28,209 shares; 2022Q1: 23,436 shares; 2022Q2: 23,446 shares; 2022Q3: 23,837 shares; 2022Q4: 23,658 shares 23,658$7.96M1.43%-179Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 70,572 shares; 2021Q2: 70,180 shares; 2021Q3: 69,124 shares; 2021Q4: 69,217 shares; 2022Q1: 55,892 shares; 2022Q2: 55,625 shares; 2022Q3: 55,802 shares; 2022Q4: 55,622 shares 55,622$7.46M1.34%-180Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 75,582 shares; 2021Q2: 79,901 shares; 2021Q3: 87,738 shares; 2021Q4: 92,016 shares; 2022Q1: 72,751 shares; 2022Q2: 74,489 shares; 2022Q3: 71,266 shares; 2022Q4: 67,601 shares 67,601$7.2M1.29%-3,665Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 43,254 shares; 2021Q2: 42,348 shares; 2021Q3: 42,426 shares; 2021Q4: 42,116 shares; 2022Q1: 30,569 shares; 2022Q2: 30,608 shares; 2022Q3: 30,670 shares; 2022Q4: 30,480 shares 30,480$6.71M1.21%-190Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 84,179 shares; 2021Q2: 88,675 shares; 2021Q3: 91,865 shares; 2021Q4: 92,632 shares; 2022Q1: 76,127 shares; 2022Q2: 78,336 shares; 2022Q3: 79,760 shares; 2022Q4: 80,259 shares 80,259$6.71M1.21%+499Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 11,429 shares; 2021Q2: 33,601 shares; 2021Q3: 34,086 shares; 2021Q4: 33,612 shares; 2022Q1: 27,412 shares; 2022Q2: 27,936 shares; 2022Q3: 28,115 shares; 2022Q4: 27,974 shares 27,974$6.64M1.19%-141Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 55,089 shares; 2021Q2: 55,904 shares; 2021Q3: 56,016 shares; 2021Q4: 55,841 shares; 2022Q1: 44,395 shares; 2022Q2: 45,447 shares; 2022Q3: 46,058 shares; 2022Q4: 45,154 shares 45,154$6.57M1.18%-904Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 104,625 shares; 2021Q2: 105,502 shares; 2021Q3: 105,971 shares; 2021Q4: 105,581 shares; 2022Q1: 80,226 shares; 2022Q2: 80,127 shares; 2022Q3: 80,155 shares; 2022Q4: 80,345 shares 80,345$6.33M1.14%+190Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 18,277 shares; 2021Q2: 18,662 shares; 2021Q3: 18,914 shares; 2021Q4: 19,139 shares; 2022Q1: 14,676 shares; 2022Q2: 14,850 shares; 2022Q3: 14,852 shares; 2022Q4: 14,571 shares 14,571$6.3M1.13%-281Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 17,748 shares; 2021Q2: 17,072 shares; 2021Q3: 62,979 shares; 2021Q4: 60,639 shares; 2022Q1: 42,310 shares; 2022Q2: 42,348 shares; 2022Q3: 42,718 shares; 2022Q4: 41,497 shares 41,497$6.06M1.09%-1,221Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 185,383 shares; 2021Q2: 188,394 shares; 2021Q3: 196,044 shares; 2021Q4: 194,697 shares; 2022Q1: 163,203 shares; 2022Q2: 162,845 shares; 2022Q3: 162,687 shares; 2022Q4: 151,916 shares 151,916$5.99M1.08%-10,771Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 65,085 shares; 2021Q2: 65,707 shares; 2021Q3: 64,959 shares; 2021Q4: 64,976 shares; 2022Q1: 50,036 shares; 2022Q2: 53,478 shares; 2022Q3: 54,174 shares; 2022Q4: 53,793 shares 53,793$5.95M1.07%-381Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 80,176 shares; 2021Q2: 80,069 shares; 2021Q3: 80,445 shares; 2021Q4: 80,251 shares; 2022Q1: 56,817 shares; 2022Q2: 57,747 shares; 2022Q3: 58,480 shares; 2022Q4: 58,477 shares 58,477$5.94M1.07%-3Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,564 shares; 2021Q2: 3,589 shares; 2021Q3: 3,644 shares; 2021Q4: 3,734 shares; 2022Q1: 2,985 shares; 2022Q2: 3,025 shares; 2022Q3: 3,014 shares; 2022Q4: 2,920 shares 2,920$5.89M1.06%-94Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 96,334 shares; 2021Q2: 99,429 shares; 2021Q3: 104,196 shares; 2021Q4: 103,682 shares; 2022Q1: 73,251 shares; 2022Q2: 72,088 shares; 2022Q3: 71,683 shares; 2022Q4: 70,516 shares 70,516$5.82M1.05%-1,167Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 97,305 shares; 2021Q2: 110,523 shares; 2021Q3: 120,041 shares; 2021Q4: 121,834 shares; 2022Q1: 101,474 shares; 2022Q2: 93,118 shares; 2022Q3: 87,112 shares; 2022Q4: 81,378 shares 81,378$5.67M1.02%-5,734Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 294,840 shares; 2021Q2: 292,084 shares; 2021Q3: 292,617 shares; 2021Q4: 296,491 shares; 2022Q1: 202,529 shares; 2022Q2: 196,644 shares; 2022Q3: 197,476 shares; 2022Q4: 183,050 shares 183,050$5.59M1.01%-14,426Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 84,453 shares; 2021Q2: 84,995 shares; 2021Q3: 87,260 shares; 2021Q4: 87,444 shares; 2022Q1: 70,452 shares; 2022Q2: 70,477 shares; 2022Q3: 70,433 shares; 2022Q4: 64,247 shares 64,247$5.58M1%-6,186Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 139,426 shares; 2021Q2: 143,374 shares; 2021Q3: 143,273 shares; 2021Q4: 143,740 shares; 2022Q1: 122,434 shares; 2022Q2: 123,651 shares; 2022Q3: 123,710 shares; 2022Q4: 119,197 shares 119,197$5.43M0.98%-4,513Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 66,412 shares; 2021Q2: 64,635 shares; 2021Q3: 63,042 shares; 2021Q4: 61,822 shares; 2022Q1: 38,182 shares; 2022Q2: 36,969 shares; 2022Q3: 36,833 shares; 2022Q4: 36,061 shares 36,061$5.28M0.95%-772Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 35,100 shares; 2021Q2: 39,613 shares; 2021Q3: 42,861 shares; 2021Q4: 43,898 shares; 2022Q1: 36,169 shares; 2022Q2: 37,579 shares; 2022Q3: 43,905 shares; 2022Q4: 46,081 shares 46,081$5.22M0.94%+2,176Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 34,181 shares; 2021Q2: 32,989 shares; 2021Q3: 33,628 shares; 2021Q4: 33,278 shares; 2022Q1: 14,740 shares; 2022Q2: 13,788 shares; 2022Q3: 14,024 shares; 2022Q4: 14,524 shares 14,524$5.1M0.92%+500Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 45,835 shares; 2021Q2: 46,276 shares; 2021Q3: 46,476 shares; 2021Q4: 47,441 shares; 2022Q1: 26,460 shares; 2022Q2: 24,686 shares; 2022Q3: 24,759 shares; 2022Q4: 24,544 shares 24,544$5M0.9%-215Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,955 shares; 2021Q2: 3,920 shares; 2021Q3: 3,932 shares; 2021Q4: 3,990 shares; 2022Q1: 3,007 shares; 2022Q2: 59,705 shares; 2022Q3: 59,587 shares; 2022Q4: 59,081 shares 59,081$4.96M0.89%-506Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 107,410 shares; 2021Q2: 103,913 shares; 2021Q3: 101,269 shares; 2021Q4: 99,354 shares; 2022Q1: 65,648 shares; 2022Q2: 64,304 shares; 2022Q3: 64,171 shares; 2022Q4: 63,065 shares 63,065$4.71M0.85%-1,106Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 87,247 shares; 2021Q2: 92,566 shares; 2021Q3: 96,133 shares; 2021Q4: 98,405 shares; 2022Q1: 65,079 shares; 2022Q2: 60,795 shares; 2022Q3: 58,001 shares; 2022Q4: 50,730 shares 50,730$4.29M0.77%-7,271Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 18,995 shares; 2021Q2: 19,457 shares; 2021Q3: 20,246 shares; 2021Q4: 20,796 shares; 2022Q1: 16,805 shares; 2022Q2: 17,879 shares; 2022Q3: 17,925 shares; 2022Q4: 17,693 shares 17,693$4.1M0.74%-232Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 92,710 shares; 2021Q2: 92,896 shares; 2021Q3: 96,497 shares; 2021Q4: 96,862 shares; 2022Q1: 80,329 shares; 2022Q2: 84,423 shares; 2022Q3: 83,679 shares; 2022Q4: 78,274 shares 78,274$4.08M0.73%-5,405Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 10,224 shares; 2021Q2: 10,211 shares; 2021Q3: 9,822 shares; 2021Q4: 9,377 shares; 2022Q1: 6,972 shares; 2022Q2: 6,975 shares; 2022Q3: 6,926 shares; 2022Q4: 10,481 shares 10,481$4.03M0.72%+3,555Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 37,170 shares; 2021Q2: 34,781 shares; 2021Q3: 34,735 shares; 2021Q4: 35,465 shares; 2022Q1: 19,568 shares; 2022Q2: 20,187 shares; 2022Q3: 20,654 shares; 2022Q4: 20,460 shares 20,460$3.91M0.7%-194Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 36,634 shares; 2021Q2: 36,257 shares; 2021Q3: 36,930 shares; 2021Q4: 37,310 shares; 2022Q1: 31,320 shares; 2022Q2: 32,608 shares; 2022Q3: 32,392 shares; 2022Q4: 29,250 shares 29,250$3.88M0.7%-3,142Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 18,277 shares; 2021Q2: 18,421 shares; 2021Q3: 18,664 shares; 2021Q4: 18,767 shares; 2022Q1: 13,575 shares; 2022Q2: 14,413 shares; 2022Q3: 14,682 shares; 2022Q4: 15,078 shares 15,078$3.59M0.65%+396Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 136,209 shares; 2021Q2: 144,355 shares; 2021Q3: 146,346 shares; 2021Q4: 147,385 shares; 2022Q1: 82,175 shares; 2022Q2: 81,190 shares; 2022Q3: 78,517 shares; 2022Q4: 68,092 shares 68,092$3.39M0.61%-10,425Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 51,783 shares; 2021Q2: 51,990 shares; 2021Q3: 53,259 shares; 2021Q4: 53,089 shares; 2022Q1: 35,782 shares; 2022Q2: 39,832 shares; 2022Q3: 40,005 shares; 2022Q4: 37,812 shares 37,812$3.14M0.56%-2,193Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 22,295 shares; 2021Q2: 20,794 shares; 2021Q3: 19,333 shares; 2021Q4: 19,383 shares; 2022Q1: 16,752 shares; 2022Q2: 16,420 shares; 2022Q3: 16,520 shares; 2022Q4: 16,920 shares 16,920$2.99M0.54%+400Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 22,799 shares; 2021Q2: 22,383 shares; 2021Q3: 22,446 shares; 2021Q4: 22,340 shares; 2022Q1: 18,028 shares; 2022Q2: 17,621 shares; 2022Q3: 17,276 shares; 2022Q4: 16,866 shares 16,866$2.92M0.53%-410Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 55,284 shares; 2021Q2: 54,862 shares; 2021Q3: 53,897 shares; 2021Q4: 55,209 shares; 2022Q1: 42,333 shares; 2022Q2: 44,203 shares; 2022Q3: 44,324 shares; 2022Q4: 38,366 shares 38,366$2.73M0.49%-5,958Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 28,442 shares; 2021Q2: 28,485 shares; 2021Q3: 28,294 shares; 2021Q4: 27,857 shares; 2022Q1: 21,792 shares; 2022Q2: 22,912 shares; 2022Q3: 22,857 shares; 2022Q4: 21,742 shares 21,742$2.44M0.44%-1,115Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 389 shares; 2021Q4: 1,327 shares; 2022Q1: 1,600 shares; 2022Q2: 1,673 shares; 2022Q3: 1,712 shares; 2022Q4: 1,750 shares 1,750$2.31M0.41%+38Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 13,095 shares; 2021Q2: 13,385 shares; 2021Q3: 14,098 shares; 2021Q4: 14,274 shares; 2022Q1: 10,897 shares; 2022Q2: 11,259 shares; 2022Q3: 11,468 shares; 2022Q4: 10,745 shares 10,745$2.28M0.41%-723Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 61,803 shares; 2021Q3: 115,805 shares; 2021Q4: 130,120 shares; 2022Q1: 104,778 shares; 2022Q2: 125,663 shares; 2022Q3: 138,863 shares; 2022Q4: 134,133 shares 134,133$2.25M0.41%-4,730Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,325 shares; 2021Q2: 2,653 shares; 2021Q3: 3,827 shares; 2021Q4: 5,221 shares; 2022Q1: 3,751 shares; 2022Q2: 3,807 shares; 2022Q3: 4,252 shares; 2022Q4: 9,255 shares 9,255$2.24M0.4%+5,003Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 6,851 shares; 2021Q2: 7,008 shares; 2021Q3: 6,818 shares; 2021Q4: 6,794 shares; 2022Q1: 6,864 shares; 2022Q2: 7,155 shares; 2022Q3: 6,932 shares; 2022Q4: 6,847 shares 6,847$2.19M0.39%-85Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 19,168 shares; 2021Q2: 18,668 shares; 2021Q3: 15,342 shares; 2021Q4: 15,964 shares; 2022Q1: 10,941 shares; 2022Q2: 11,163 shares; 2022Q3: 11,172 shares; 2022Q4: 11,154 shares 11,154$2.02M0.36%-18Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 14,590 shares; 2021Q2: 14,574 shares; 2021Q3: 14,619 shares; 2021Q4: 14,320 shares; 2022Q1: 12,410 shares; 2022Q2: 12,750 shares; 2022Q3: 12,761 shares; 2022Q4: 12,650 shares 12,650$1.92M0.34%-111Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 49,013 shares; 2021Q2: 51,416 shares; 2021Q3: 51,048 shares; 2021Q4: 51,124 shares; 2022Q1: 30,446 shares; 2022Q2: 21,716 shares; 2022Q3: 19,753 shares; 2022Q4: 16,005 shares 16,005$1.48M0.27%-3,748Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 9,356 shares; 2021Q2: 9,162 shares; 2021Q3: 10,310 shares; 2021Q4: 10,407 shares; 2022Q1: 6,206 shares; 2022Q2: 6,223 shares; 2022Q3: 6,205 shares; 2022Q4: 6,004 shares 6,004$1.44M0.26%-201Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,062 shares 5,062$1.41M0.25%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 5,883 shares; 2021Q2: 5,855 shares; 2021Q3: 5,855 shares; 2021Q4: 5,412 shares; 2022Q1: 5,357 shares; 2022Q2: 5,318 shares; 2022Q3: 5,318 shares; 2022Q4: 5,318 shares 5,318$1.32M0.24%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,670 shares; 2021Q2: 4,750 shares; 2021Q3: 4,871 shares; 2021Q4: 4,771 shares; 2022Q1: 4,919 shares; 2022Q2: 5,272 shares; 2022Q3: 5,160 shares; 2022Q4: 5,158 shares 5,158$1.28M0.23%-2Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 37,685 shares; 2021Q2: 36,962 shares; 2021Q3: 35,972 shares; 2021Q4: 35,769 shares; 2022Q1: 14,416 shares; 2022Q2: 14,653 shares; 2022Q3: 14,312 shares; 2022Q4: 14,164 shares 14,164$1.2M0.22%-148Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 3,170 shares; 2021Q3: 3,855 shares; 2021Q4: 6,639 shares; 2022Q1: 6,204 shares; 2022Q2: 6,825 shares; 2022Q3: 8,188 shares; 2022Q4: 9,740 shares 9,740$1.18M0.21%+1,552Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 17,399 shares; 2021Q2: 15,474 shares; 2021Q3: 15,399 shares; 2021Q4: 15,399 shares; 2022Q1: 12,890 shares; 2022Q2: 12,290 shares; 2022Q3: 12,090 shares; 2022Q4: 12,090 shares 12,090$1.16M0.21%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 16,824 shares; 2021Q2: 16,925 shares; 2021Q3: 16,925 shares; 2021Q4: 16,945 shares; 2022Q1: 16,870 shares; 2022Q2: 16,855 shares; 2022Q3: 16,755 shares; 2022Q4: 17,174 shares 17,174$1.09M0.2%+419Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 34,640 shares; 2021Q2: 35,009 shares; 2021Q3: 35,088 shares; 2021Q4: 35,421 shares; 2022Q1: 21,167 shares; 2022Q2: 21,708 shares; 2022Q3: 21,662 shares; 2022Q4: 20,661 shares 20,661$1.04M0.19%-1,001Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,771 shares; 2021Q2: 4,780 shares; 2021Q3: 4,605 shares; 2021Q4: 4,605 shares; 2022Q1: 4,608 shares; 2022Q2: 4,301 shares; 2022Q3: 4,387 shares; 2022Q4: 4,223 shares 4,223$1.03M0.19%-164Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 8,253 shares; 2021Q2: 8,470 shares; 2021Q3: 8,697 shares; 2021Q4: 8,832 shares; 2022Q1: 8,460 shares; 2022Q2: 6,311 shares; 2022Q3: 6,708 shares; 2022Q4: 6,732 shares 6,732$1.02M0.18%+24Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 9,082 shares; 2021Q2: 9,050 shares; 2021Q3: 9,000 shares; 2021Q4: 9,104 shares; 2022Q1: 9,072 shares; 2022Q2: 8,460 shares; 2022Q3: 7,956 shares; 2022Q4: 7,456 shares 7,456$1.01M0.18%-500Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 31,068 shares; 2021Q2: 32,084 shares; 2021Q3: 32,355 shares; 2021Q4: 32,571 shares; 2022Q1: 7,424 shares; 2022Q2: 9,446 shares; 2022Q3: 9,498 shares; 2022Q4: 9,498 shares 9,498$921K0.17%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 5,898 shares; 2021Q2: 6,452 shares; 2021Q3: 6,400 shares; 2021Q4: 6,569 shares; 2022Q1: 6,451 shares; 2022Q2: 6,646 shares; 2022Q3: 6,635 shares; 2022Q4: 6,127 shares 6,127$918K0.17%-508Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 16,670 shares; 2021Q2: 17,170 shares; 2021Q3: 19,715 shares; 2021Q4: 20,447 shares; 2022Q1: 10,076 shares; 2022Q2: 10,062 shares; 2022Q3: 8,625 shares; 2022Q4: 8,651 shares 8,651$913K0.16%+26Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 9,595 shares; 2021Q2: 9,925 shares; 2021Q3: 9,615 shares; 2021Q4: 10,174 shares; 2022Q1: 10,262 shares; 2022Q2: 11,169 shares; 2022Q3: 11,144 shares; 2022Q4: 10,869 shares 10,869$899K0.16%-275Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 22,732 shares; 2021Q2: 24,935 shares; 2021Q3: 27,283 shares; 2021Q4: 28,840 shares; 2022Q1: 27,548 shares; 2022Q2: 27,445 shares; 2022Q3: 27,218 shares; 2022Q4: 27,143 shares 27,143$892K0.16%-75Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 6,396 shares; 2021Q2: 6,546 shares; 2021Q3: 6,426 shares; 2021Q4: 6,394 shares; 2022Q1: 5,017 shares; 2022Q2: 5,017 shares; 2022Q3: 5,017 shares; 2022Q4: 5,017 shares 5,017$875K0.16%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,593 shares; 2021Q2: 4,548 shares; 2021Q3: 4,573 shares; 2021Q4: 4,723 shares; 2022Q1: 2,727 shares; 2022Q2: 2,778 shares; 2022Q3: 2,848 shares; 2022Q4: 2,743 shares 2,743$867K0.16%-105Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 28,627 shares; 2021Q4: 28,627 shares; 2022Q1: 28,627 shares; 2022Q2: 28,627 shares; 2022Q3: 28,627 shares; 2022Q4: 28,627 shares 28,627$856K0.15%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 23,310 shares; 2021Q2: 23,298 shares; 2021Q3: 23,163 shares; 2021Q4: 23,163 shares; 2022Q1: 11,417 shares; 2022Q2: 9,700 shares; 2022Q3: 9,700 shares; 2022Q4: 8,150 shares 8,150$850K0.15%-1,550Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,687 shares; 2021Q2: 4,717 shares; 2021Q3: 4,582 shares; 2021Q4: 4,482 shares; 2022Q1: 4,502 shares; 2022Q2: 4,851 shares; 2022Q3: 4,766 shares; 2022Q4: 4,641 shares 4,641$848K0.15%-125Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,050 shares; 2021Q2: 3,044 shares; 2021Q3: 2,985 shares; 2021Q4: 3,135 shares; 2022Q1: 3,415 shares; 2022Q2: 3,702 shares; 2022Q3: 3,599 shares; 2022Q4: 3,529 shares 3,529$773K0.14%-70Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 8,997 shares; 2021Q2: 9,034 shares; 2021Q3: 9,012 shares; 2021Q4: 8,892 shares; 2022Q1: 6,874 shares; 2022Q2: 6,294 shares; 2022Q3: 5,966 shares; 2022Q4: 5,966 shares 5,966$715K0.13%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 12,062 shares; 2021Q2: 13,577 shares; 2021Q3: 15,198 shares; 2021Q4: 16,249 shares; 2022Q1: 15,671 shares; 2022Q2: 15,366 shares; 2022Q3: 15,267 shares; 2022Q4: 14,442 shares 14,442$710K0.13%-825Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,058 shares; 2021Q2: 2,931 shares; 2021Q3: 2,786 shares; 2021Q4: 2,758 shares; 2022Q1: 2,637 shares; 2022Q2: 2,612 shares; 2022Q3: 2,573 shares; 2022Q4: 2,533 shares 2,533$644K0.12%-40Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 7,063 shares; 2021Q2: 7,113 shares; 2021Q3: 6,801 shares; 2021Q4: 6,911 shares; 2022Q1: 7,541 shares; 2022Q2: 8,376 shares; 2022Q3: 7,789 shares; 2022Q4: 7,826 shares 7,826$644K0.12%+37Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,421 shares; 2021Q2: 3,421 shares; 2021Q3: 3,296 shares; 2021Q4: 3,151 shares; 2022Q1: 3,011 shares; 2022Q2: 3,190 shares; 2022Q3: 3,305 shares; 2022Q4: 3,285 shares 3,285$629K0.11%-20Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,863 shares; 2021Q2: 1,864 shares; 2021Q3: 1,864 shares; 2021Q4: 1,879 shares; 2022Q1: 1,639 shares; 2022Q2: 1,629 shares; 2022Q3: 1,629 shares; 2022Q4: 1,627 shares 1,627$622K0.11%-2Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 12,326 shares; 2021Q2: 12,326 shares; 2021Q3: 12,629 shares; 2021Q4: 12,788 shares; 2022Q1: 9,914 shares; 2022Q2: 8,226 shares; 2022Q3: 8,226 shares; 2022Q4: 8,259 shares 8,259$622K0.11%+33Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 809 shares; 2021Q2: 738 shares; 2021Q3: 700 shares; 2021Q4: 774 shares; 2022Q1: 452 shares; 2022Q2: 366 shares; 2022Q3: 6,920 shares; 2022Q4: 6,487 shares 6,487$572K0.1%-433Timeline
VFMVVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,910 shares; 2021Q2: 2,875 shares; 2021Q3: 2,815 shares; 2021Q4: 3,070 shares; 2022Q1: 5,285 shares; 2022Q2: 4,215 shares; 2022Q3: 5,295 shares; 2022Q4: 5,695 shares 5,695$560K0.1%+400Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 6,855 shares; 2021Q2: 7,156 shares; 2021Q3: 7,158 shares; 2021Q4: 7,107 shares; 2022Q1: 6,109 shares; 2022Q2: 6,180 shares; 2022Q3: 6,181 shares; 2022Q4: 6,535 shares 6,535$548K0.1%+354Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,166 shares; 2021Q2: not reported; 2021Q3: 1,516 shares; 2021Q4: 1,491 shares; 2022Q1: 1,453 shares; 2022Q2: 1,438 shares; 2022Q3: 1,434 shares; 2022Q4: 1,434 shares 1,434$525K0.09%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,670 shares; 2021Q2: 1,421 shares; 2021Q3: 1,421 shares; 2021Q4: 1,411 shares; 2022Q1: 1,414 shares; 2022Q2: 1,209 shares; 2022Q3: 1,206 shares; 2022Q4: 1,201 shares 1,201$515K0.09%-5Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 13,517 shares; 2021Q2: 14,617 shares; 2021Q3: 15,555 shares; 2021Q4: 16,783 shares; 2022Q1: 16,214 shares; 2022Q2: 16,309 shares; 2022Q3: 17,576 shares; 2022Q4: 16,316 shares 16,316$491K0.09%-1,260Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,000 shares; 2021Q2: 3,000 shares; 2021Q3: 3,000 shares; 2021Q4: 3,000 shares; 2022Q1: 3,000 shares; 2022Q2: 3,000 shares; 2022Q3: 3,000 shares; 2022Q4: 3,000 shares 3,000$475K0.09%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,378 shares; 2022Q2: 3,378 shares; 2022Q3: 3,548 shares; 2022Q4: 3,510 shares 3,510$475K0.09%-38Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 8,444 shares; 2021Q2: 8,445 shares; 2021Q3: 4,288 shares; 2021Q4: 10,487 shares; 2022Q1: 3,974 shares; 2022Q2: 4,038 shares; 2022Q3: 3,991 shares; 2022Q4: 3,991 shares 3,991$440K0.08%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,482 shares; 2021Q2: 2,582 shares; 2021Q3: 2,257 shares; 2021Q4: 2,242 shares; 2022Q1: not reported; 2022Q2: 1,992 shares; 2022Q3: 2,282 shares; 2022Q4: 4,051 shares 4,051$438K0.08%+1,769Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,501 shares; 2022Q4: 12,501 shares 12,501$437K0.08%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,615 shares; 2021Q2: 1,600 shares; 2021Q3: 1,530 shares; 2021Q4: 1,550 shares; 2022Q1: 1,542 shares; 2022Q2: 1,600 shares; 2022Q3: 1,600 shares; 2022Q4: 1,600 shares 1,600$422K0.08%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,862 shares; 2021Q2: 1,748 shares; 2021Q3: 2,267 shares; 2021Q4: 2,267 shares; 2022Q1: 1,717 shares; 2022Q2: 1,717 shares; 2022Q3: 2,244 shares; 2022Q4: 2,378 shares 2,378$403K0.07%+134Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 27,573 shares; 2021Q2: 17,074 shares; 2021Q3: 12,385 shares; 2021Q4: 11,737 shares; 2022Q1: 7,995 shares; 2022Q2: 7,478 shares; 2022Q3: 7,483 shares; 2022Q4: 7,484 shares 7,484$400K0.07%+1Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 9,173 shares; 2021Q2: 9,362 shares; 2021Q3: 8,986 shares; 2021Q4: 8,632 shares; 2022Q1: 5,818 shares; 2022Q2: 5,818 shares; 2022Q3: 5,818 shares; 2022Q4: 5,991 shares 5,991$393K0.07%+173Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,895 shares; 2021Q2: 4,036 shares; 2021Q3: 4,036 shares; 2021Q4: 4,085 shares; 2022Q1: 3,737 shares; 2022Q2: 3,974 shares; 2022Q3: 3,926 shares; 2022Q4: 3,851 shares 3,851$382K0.07%-75Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,935 shares; 2021Q2: 3,485 shares; 2021Q3: 3,410 shares; 2021Q4: 3,410 shares; 2022Q1: 3,365 shares; 2022Q2: 3,365 shares; 2022Q3: 3,360 shares; 2022Q4: 3,360 shares 3,360$366K0.07%0Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,628 shares; 2021Q2: 1,628 shares; 2021Q3: 1,563 shares; 2021Q4: 1,763 shares; 2022Q1: 1,759 shares; 2022Q2: 1,837 shares; 2022Q3: 1,967 shares; 2022Q4: 1,940 shares 1,940$330K0.06%-27Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,574 shares; 2021Q2: 4,385 shares; 2021Q3: 4,385 shares; 2021Q4: 4,571 shares; 2022Q1: 4,121 shares; 2022Q2: 3,821 shares; 2022Q3: 3,821 shares; 2022Q4: 3,821 shares 3,821$328K0.06%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,000 shares; 2021Q2: 4,000 shares; 2021Q3: 4,000 shares; 2021Q4: 4,000 shares; 2022Q1: 4,149 shares; 2022Q2: 4,000 shares; 2022Q3: 4,000 shares; 2022Q4: 4,000 shares 4,000$322K0.06%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,404 shares; 2021Q2: 1,404 shares; 2021Q3: 1,404 shares; 2021Q4: 1,354 shares; 2022Q1: 1,169 shares; 2022Q2: 1,169 shares; 2022Q3: 1,169 shares; 2022Q4: 1,329 shares 1,329$322K0.06%+160Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 21,200 shares; 2022Q1: 10,400 shares; 2022Q2: 7,400 shares; 2022Q3: 7,400 shares; 2022Q4: 4,700 shares 4,700$309K0.06%-2,700Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,622 shares; 2021Q2: 2,520 shares; 2021Q3: 2,357 shares; 2021Q4: 2,802 shares; 2022Q1: 1,895 shares; 2022Q2: 2,700 shares; 2022Q3: 2,700 shares; 2022Q4: 2,525 shares 2,525$305K0.05%-175Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 16,380 shares; 2021Q2: 16,420 shares; 2021Q3: 16,230 shares; 2021Q4: 15,710 shares; 2022Q1: 9,125 shares; 2022Q2: 8,650 shares; 2022Q3: 7,925 shares; 2022Q4: 7,525 shares 7,525$285K0.05%-400Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 552 shares; 2021Q2: 552 shares; 2021Q3: 552 shares; 2021Q4: 562 shares; 2022Q1: 503 shares; 2022Q2: 519 shares; 2022Q3: 514 shares; 2022Q4: 514 shares 514$283K0.05%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 15,193 shares; 2021Q2: 15,194 shares; 2021Q3: 15,044 shares; 2021Q4: 15,045 shares; 2022Q1: 7,802 shares; 2022Q2: 7,736 shares; 2022Q3: 7,737 shares; 2022Q4: 7,737 shares 7,737$283K0.05%0Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,019 shares; 2021Q2: 4,019 shares; 2021Q3: 4,019 shares; 2021Q4: 4,019 shares; 2022Q1: 4,019 shares; 2022Q2: 4,019 shares; 2022Q3: 4,019 shares; 2022Q4: 4,019 shares 4,019$278K0.05%0Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 36,534 shares; 2022Q3: 36,007 shares; 2022Q4: 36,007 shares 36,007$274K0.05%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,642 shares; 2022Q2: 1,871 shares; 2022Q3: 1,901 shares; 2022Q4: 1,901 shares 1,901$267K0.05%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,910 shares; 2021Q2: 1,910 shares; 2021Q3: 1,910 shares; 2021Q4: 1,910 shares; 2022Q1: 1,910 shares; 2022Q2: 1,923 shares; 2022Q3: 1,923 shares; 2022Q4: 1,923 shares 1,923$261K0.05%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,000 shares; 2021Q4: 974 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 992 shares 992$261K0.05%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,731 shares; 2021Q2: 2,731 shares; 2021Q3: 2,700 shares; 2021Q4: 2,700 shares; 2022Q1: 2,773 shares; 2022Q2: 2,700 shares; 2022Q3: 2,700 shares; 2022Q4: 2,700 shares 2,700$253K0.05%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,583 shares; 2021Q2: 3,534 shares; 2021Q3: 3,244 shares; 2021Q4: 3,244 shares; 2022Q1: 2,981 shares; 2022Q2: not reported; 2022Q3: 2,996 shares; 2022Q4: 2,996 shares 2,996$249K0.04%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 12,202 shares; 2021Q2: 12,209 shares; 2021Q3: 12,889 shares; 2021Q4: 12,213 shares; 2022Q1: 9,104 shares; 2022Q2: 9,403 shares; 2022Q3: 9,406 shares; 2022Q4: 9,410 shares 9,410$249K0.04%+4Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 2,389 shares; 2021Q3: 2,374 shares; 2021Q4: 2,400 shares; 2022Q1: 2,421 shares; 2022Q2: 2,452 shares; 2022Q3: 2,455 shares; 2022Q4: 2,455 shares 2,455$248K0.04%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 16,455 shares; 2021Q2: 16,682 shares; 2021Q3: 16,933 shares; 2021Q4: 16,564 shares; 2022Q1: 3,134 shares; 2022Q2: 3,189 shares; 2022Q3: 3,189 shares; 2022Q4: 3,384 shares 3,384$243K0.04%+195Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 8,081 shares; 2021Q2: 7,258 shares; 2021Q3: 6,380 shares; 2021Q4: 6,504 shares; 2022Q1: 2,836 shares; 2022Q2: 2,841 shares; 2022Q3: 2,845 shares; 2022Q4: 2,755 shares 2,755$238K0.04%-90Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 7,300 shares; 2021Q2: 7,300 shares; 2021Q3: 7,300 shares; 2021Q4: 7,300 shares; 2022Q1: 7,300 shares; 2022Q2: 7,300 shares; 2022Q3: 7,300 shares; 2022Q4: 7,300 shares 7,300$232K0.04%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 6,908 shares; 2021Q2: 6,715 shares; 2021Q3: 6,717 shares; 2021Q4: 6,898 shares; 2022Q1: 6,595 shares; 2022Q2: 5,051 shares; 2022Q3: not reported; 2022Q4: 4,866 shares 4,866$232K0.04%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,790 shares; 2021Q2: 1,475 shares; 2021Q3: 1,439 shares; 2021Q4: 1,439 shares; 2022Q1: 1,406 shares; 2022Q2: 1,056 shares; 2022Q3: 1,056 shares; 2022Q4: 1,056 shares 1,056$220K0.04%0Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,235 shares; 2021Q2: 2,170 shares; 2021Q3: 2,155 shares; 2021Q4: 2,150 shares; 2022Q1: 4,005 shares; 2022Q2: 2,005 shares; 2022Q3: 1,925 shares; 2022Q4: 1,925 shares 1,925$220K0.04%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,417 shares; 2022Q1: 4,053 shares; 2022Q2: 4,322 shares; 2022Q3: not reported; 2022Q4: 4,266 shares 4,266$219K0.04%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 709 shares; 2021Q2: 709 shares; 2021Q3: 859 shares; 2021Q4: 831 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 442 shares 442$215K0.04%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,945 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,799 shares 1,799$212K0.04%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,161 shares; 2021Q2: 4,054 shares; 2021Q3: 4,054 shares; 2021Q4: 4,286 shares; 2022Q1: 3,004 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,554 shares 2,554$209K0.04%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,162 shares; 2021Q2: 4,142 shares; 2021Q3: 4,267 shares; 2021Q4: 4,255 shares; 2022Q1: 1,643 shares; 2022Q2: 1,543 shares; 2022Q3: not reported; 2022Q4: 1,443 shares 1,443$202K0.04%newTimeline
VIQ SOLUTIONS INCVIQ SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 540,407 shares; 2021Q4: 540,407 shares; 2022Q1: 523,134 shares; 2022Q2: 453,969 shares; 2022Q3: 415,767 shares; 2022Q4: 344,963 shares 344,963$88.4K0.02%-70,804

Sold out in Q4 2022

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

SecurityShares beforeValue beforeType
ABIOMED INCABIOMED INC15,072$3.7Mshares

How Q4 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-23-000307 base2023-01-24acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001085146-23-000307 Quarter ended 2022-12-312023-01-24acceptance time not in the bulk data set
13F-HR 0001085146-22-003376 Quarter ended 2022-09-302022-10-13acceptance time not in the bulk data set
13F-HR 0001085146-22-002526 Quarter ended 2022-06-302022-07-22acceptance time not in the bulk data set
13F-HR 0001085146-22-001376 Quarter ended 2022-03-312022-04-13acceptance time not in the bulk data set
13F-HR 0001085146-22-000113 Quarter ended 2021-12-312022-01-14acceptance time not in the bulk data set
13F-HR 0001085146-21-002816 Quarter ended 2021-09-302021-10-18acceptance time not in the bulk data set
13F-HR 0001085146-21-002008 Quarter ended 2021-06-302021-07-16acceptance time not in the bulk data set
13F-HR 0001085146-21-001191 Quarter ended 2021-03-312021-04-14acceptance time not in the bulk data set
13F-HR 0001085146-21-000125 Quarter ended 2020-12-312021-01-19acceptance time not in the bulk data set
13F-HR 0001085146-20-002494 Quarter ended 2020-09-302020-10-13acceptance time not in the bulk data set
13F-HR 0001085146-20-001801 Quarter ended 2020-06-302020-07-16acceptance time not in the bulk data set
13F-HR 0001085146-20-001122 Quarter ended 2020-03-312020-04-16acceptance time not in the bulk data set
13F-HR 0001085146-20-000285 Quarter ended 2019-12-312020-01-24acceptance time not in the bulk data set
13F-HR 0001221073-19-000124 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001221073-19-000065 Quarter ended 2019-06-302019-07-15acceptance time not in the bulk data set
13F-HR 0001221073-19-000039 Quarter ended 2019-03-312019-04-16acceptance time not in the bulk data set
13F-HR 0001221073-19-000021 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR 0001221073-18-000069 Quarter ended 2018-09-302018-10-26acceptance time not in the bulk data set
13F-HR 0001221073-18-000050 Quarter ended 2018-06-302018-08-03acceptance time not in the bulk data set
13F-HR 0001221073-18-000023 Quarter ended 2018-03-312018-04-24acceptance time not in the bulk data set
13F-HR 0001221073-18-000006 Quarter ended 2017-12-312018-02-01acceptance time not in the bulk data set
13F-HR 0001221073-17-000100 Quarter ended 2017-09-302017-11-08acceptance time not in the bulk data set
13F-HR 0001221073-17-000078 Quarter ended 2017-06-302017-08-09acceptance time not in the bulk data set
13F-HR 0001221073-17-000053 Quarter ended 2017-03-312017-05-04acceptance time not in the bulk data set
13F-HR 0001221073-17-000026 Quarter ended 2016-12-312017-02-03acceptance time not in the bulk data set
13F-HR 0001221073-16-000213 Quarter ended 2016-09-302016-11-07acceptance time not in the bulk data set
13F-HR 0001221073-16-000186 Quarter ended 2016-06-302016-08-08acceptance time not in the bulk data set
13F-HR 0001221073-16-000156 Quarter ended 2016-03-312016-05-10acceptance time not in the bulk data set
13F-HR 0001221073-16-000133 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001221073-15-000104 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0001221073-15-000083 Quarter ended 2015-06-302015-08-10acceptance time not in the bulk data set
13F-HR 0001221073-15-000053 Quarter ended 2015-03-312015-05-06acceptance time not in the bulk data set
13F-HR 0001221073-15-000027 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001221073-14-000082 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001221073-14-000053 Quarter ended 2014-06-302014-08-01acceptance time not in the bulk data set
13F-HR 0001085146-14-000916 Quarter ended 2014-03-312014-04-25acceptance time not in the bulk data set
13F-HR 0001221073-14-000010 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001085146-13-001730 Quarter ended 2013-09-302013-10-22acceptance time not in the bulk data set
13F-HR 0001221073-13-000046 Quarter ended 2013-06-302013-07-24acceptance time not in the bulk data set