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Disclosery

Autus Asset Management, LLC

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13F filer, CIK 1513865, SCOTTSDALE, AZ

Autus Asset Management, LLC reported $561,671,000 across 144 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-07-22. Its ten largest share positions make up 30.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-22-002526

Period
2022-06-30
Reported value
$562M
Holdings
144
Top 10 weight
30.05%
New
2
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+56,698$6.02M
FPEadded+20,885$360K
XBIadded+4,050$301K
BRWnew+36,534$293K
HYGadded+3,875$285K

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
MBBreduced-8,730-$851K
COSTreduced-1,363-$653K
TDOCexited-8,860-$639K
AAPLreduced-4,638-$634K
VIGIreduced-8,356-$573K

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, Q2 2022

Share positions as resolved from 13F-HR 0001085146-22-002526, largest first. % of portfolio is the value over $561,671,000, 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 231,008 shares; 2021Q2: 237,819 shares; 2021Q3: 243,803 shares; 2021Q4: 244,379 shares; 2022Q1: 180,655 shares; 2022Q2: 178,439 shares 178,439$31.4M5.59%-2,216Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 609,781 shares; 2021Q2: 627,106 shares; 2021Q3: 637,724 shares; 2021Q4: 639,831 shares; 2022Q1: 483,888 shares; 2022Q2: 476,214 shares 476,214$19.4M3.46%-7,674Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 201,008 shares; 2021Q2: 194,790 shares; 2021Q3: 188,908 shares; 2021Q4: 185,535 shares; 2022Q1: 138,754 shares; 2022Q2: 134,116 shares 134,116$18.3M3.26%-4,638Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 307,570 shares; 2021Q2: 320,006 shares; 2021Q3: 333,655 shares; 2021Q4: 349,001 shares; 2022Q1: 221,635 shares; 2022Q2: 224,472 shares 224,472$18M3.2%+2,837Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 248,158 shares; 2021Q2: 253,005 shares; 2021Q3: 265,489 shares; 2021Q4: 269,232 shares; 2022Q1: 196,200 shares; 2022Q2: 189,636 shares 189,636$14.5M2.57%-6,564Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 72,831 shares; 2021Q2: 70,891 shares; 2021Q3: 68,688 shares; 2021Q4: 66,968 shares; 2022Q1: 49,888 shares; 2022Q2: 48,999 shares 48,999$13.6M2.42%-889Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,450 shares; 2021Q2: 8,991 shares; 2021Q3: 8,644 shares; 2021Q4: 8,432 shares; 2022Q1: 6,351 shares; 2022Q2: 6,196 shares 6,196$13.6M2.41%-155Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 407,654 shares; 2021Q2: 424,887 shares; 2021Q3: 432,992 shares; 2021Q4: 430,228 shares; 2022Q1: 331,494 shares; 2022Q2: 323,872 shares 323,872$13.5M2.4%-7,622Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 43,443 shares; 2021Q2: 42,850 shares; 2021Q3: 41,843 shares; 2021Q4: 40,114 shares; 2022Q1: 29,195 shares; 2022Q2: 27,832 shares 27,832$13.3M2.37%-1,363Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 191,562 shares; 2021Q2: 201,366 shares; 2021Q3: 223,407 shares; 2021Q4: 246,043 shares; 2022Q1: 175,138 shares; 2022Q2: 179,013 shares 179,013$13.2M2.35%+3,875Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 93,507 shares; 2021Q2: 94,052 shares; 2021Q3: 96,568 shares; 2021Q4: 98,938 shares; 2022Q1: 79,525 shares; 2022Q2: 78,085 shares 78,085$12M2.13%-1,440Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 50,472 shares; 2021Q2: 49,054 shares; 2021Q3: 48,265 shares; 2021Q4: 48,575 shares; 2022Q1: 36,508 shares; 2022Q2: 35,941 shares 35,941$11.3M2.02%-567Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 136,048 shares; 2021Q2: 135,233 shares; 2021Q3: 135,337 shares; 2021Q4: 133,989 shares; 2022Q1: 103,167 shares; 2022Q2: 102,380 shares 102,380$11.1M1.98%-787Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 81,240 shares; 2021Q2: 84,484 shares; 2021Q3: 89,357 shares; 2021Q4: 90,797 shares; 2022Q1: 74,906 shares; 2022Q2: 74,594 shares 74,594$10.8M1.92%-312Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 162,277 shares; 2021Q2: 160,737 shares; 2021Q3: 161,819 shares; 2021Q4: 161,835 shares; 2022Q1: 127,315 shares; 2022Q2: 126,102 shares 126,102$10.5M1.87%-1,213Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 50,987 shares; 2021Q2: 49,642 shares; 2021Q3: 49,282 shares; 2021Q4: 48,345 shares; 2022Q1: 36,242 shares; 2022Q2: 35,442 shares 35,442$9.68M1.72%-800Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 38,463 shares; 2021Q2: 37,346 shares; 2021Q3: 35,457 shares; 2021Q4: 33,878 shares; 2022Q1: 23,677 shares; 2022Q2: 23,160 shares 23,160$8.93M1.59%-517Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 215,013 shares; 2021Q2: 215,754 shares; 2021Q3: 216,708 shares; 2021Q4: 216,799 shares; 2022Q1: 179,662 shares; 2022Q2: 181,899 shares 181,899$8.76M1.56%+2,237Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 30,243 shares; 2021Q2: 29,855 shares; 2021Q3: 28,561 shares; 2021Q4: 28,209 shares; 2022Q1: 23,436 shares; 2022Q2: 23,446 shares 23,446$8.58M1.53%+10Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 75,582 shares; 2021Q2: 79,901 shares; 2021Q3: 87,738 shares; 2021Q4: 92,016 shares; 2022Q1: 72,751 shares; 2022Q2: 74,489 shares 74,489$8.49M1.51%+1,738Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 185,383 shares; 2021Q2: 188,394 shares; 2021Q3: 196,044 shares; 2021Q4: 194,697 shares; 2022Q1: 163,203 shares; 2022Q2: 162,845 shares 162,845$8.26M1.47%-358Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,982 shares; 2021Q2: 17,541 shares; 2021Q3: 18,024 shares; 2021Q4: 18,658 shares; 2022Q1: 15,663 shares; 2022Q2: 15,836 shares 15,836$8.13M1.45%+173Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,950 shares; 2021Q2: 18,215 shares; 2021Q3: 17,985 shares; 2021Q4: 17,571 shares; 2022Q1: 12,866 shares; 2022Q2: 12,819 shares 12,819$7.81M1.39%-47
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 102,455 shares; 2021Q2: 102,381 shares; 2021Q3: 99,529 shares; 2021Q4: 97,896 shares; 2022Q1: 74,125 shares; 2022Q2: 74,505 shares 74,505$7.61M1.36%+380Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,831 shares; 2021Q2: 16,169 shares; 2021Q3: 15,725 shares; 2021Q4: 48,194 shares; 2022Q1: 37,123 shares; 2022Q2: 37,041 shares 37,041$7.43M1.32%-82Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 54,128 shares; 2021Q2: 54,052 shares; 2021Q3: 54,171 shares; 2021Q4: 54,267 shares; 2022Q1: 42,024 shares; 2022Q2: 42,329 shares 42,329$7.36M1.31%+305Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 155,665 shares; 2021Q2: 157,281 shares; 2021Q3: 160,010 shares; 2021Q4: 160,205 shares; 2022Q1: 129,453 shares; 2022Q2: 130,115 shares 130,115$7.27M1.29%+662Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 55,089 shares; 2021Q2: 55,904 shares; 2021Q3: 56,016 shares; 2021Q4: 55,841 shares; 2022Q1: 44,395 shares; 2022Q2: 45,447 shares 45,447$6.99M1.24%+1,052Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 84,453 shares; 2021Q2: 84,995 shares; 2021Q3: 87,260 shares; 2021Q4: 87,444 shares; 2022Q1: 70,452 shares; 2022Q2: 70,477 shares 70,477$6.65M1.18%+25Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 96,334 shares; 2021Q2: 99,429 shares; 2021Q3: 104,196 shares; 2021Q4: 103,682 shares; 2022Q1: 73,251 shares; 2022Q2: 72,088 shares 72,088$6.57M1.17%-1,163Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 294,840 shares; 2021Q2: 292,084 shares; 2021Q3: 292,617 shares; 2021Q4: 296,491 shares; 2022Q1: 202,529 shares; 2022Q2: 196,644 shares 196,644$6.47M1.15%-5,885Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 104,625 shares; 2021Q2: 105,502 shares; 2021Q3: 105,971 shares; 2021Q4: 105,581 shares; 2022Q1: 80,226 shares; 2022Q2: 80,127 shares 80,127$6.42M1.14%-99Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,748 shares; 2021Q2: 17,072 shares; 2021Q3: 62,979 shares; 2021Q4: 60,639 shares; 2022Q1: 42,310 shares; 2022Q2: 42,348 shares 42,348$6.42M1.14%+38Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 97,305 shares; 2021Q2: 110,523 shares; 2021Q3: 120,041 shares; 2021Q4: 121,834 shares; 2022Q1: 101,474 shares; 2022Q2: 93,118 shares 93,118$6.39M1.14%-8,356Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 66,412 shares; 2021Q2: 64,635 shares; 2021Q3: 63,042 shares; 2021Q4: 61,822 shares; 2022Q1: 38,182 shares; 2022Q2: 36,969 shares 36,969$6.35M1.13%-1,213Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,955 shares; 2021Q2: 3,920 shares; 2021Q3: 3,932 shares; 2021Q4: 3,990 shares; 2022Q1: 3,007 shares; 2022Q2: 59,705 shares 59,705$6.34M1.13%+56,698Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 70,572 shares; 2021Q2: 70,180 shares; 2021Q3: 69,124 shares; 2021Q4: 69,217 shares; 2022Q1: 55,892 shares; 2022Q2: 55,625 shares 55,625$6.26M1.12%-267Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,429 shares; 2021Q2: 33,601 shares; 2021Q3: 34,086 shares; 2021Q4: 33,612 shares; 2022Q1: 27,412 shares; 2022Q2: 27,936 shares 27,936$6.25M1.11%+524Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 107,410 shares; 2021Q2: 103,913 shares; 2021Q3: 101,269 shares; 2021Q4: 99,354 shares; 2022Q1: 65,648 shares; 2022Q2: 64,304 shares 64,304$6.11M1.09%-1,344Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 84,179 shares; 2021Q2: 88,675 shares; 2021Q3: 91,865 shares; 2021Q4: 92,632 shares; 2022Q1: 76,127 shares; 2022Q2: 78,336 shares 78,336$6.07M1.08%+2,209Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,277 shares; 2021Q2: 18,662 shares; 2021Q3: 18,914 shares; 2021Q4: 19,139 shares; 2022Q1: 14,676 shares; 2022Q2: 14,850 shares 14,850$5.86M1.04%+174Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 139,426 shares; 2021Q2: 143,374 shares; 2021Q3: 143,273 shares; 2021Q4: 143,740 shares; 2022Q1: 122,434 shares; 2022Q2: 123,651 shares 123,651$5.86M1.04%+1,217Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 43,254 shares; 2021Q2: 42,348 shares; 2021Q3: 42,426 shares; 2021Q4: 42,116 shares; 2022Q1: 30,569 shares; 2022Q2: 30,608 shares 30,608$5.58M0.99%+39Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 36,634 shares; 2021Q2: 36,257 shares; 2021Q3: 36,930 shares; 2021Q4: 37,310 shares; 2022Q1: 31,320 shares; 2022Q2: 32,608 shares 32,608$5.38M0.96%+1,288Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 80,176 shares; 2021Q2: 80,069 shares; 2021Q3: 80,445 shares; 2021Q4: 80,251 shares; 2022Q1: 56,817 shares; 2022Q2: 57,747 shares 57,747$5.35M0.95%+930Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,564 shares; 2021Q2: 3,589 shares; 2021Q3: 3,644 shares; 2021Q4: 3,734 shares; 2022Q1: 2,985 shares; 2022Q2: 3,025 shares 3,025$5.29M0.94%+40Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 87,247 shares; 2021Q2: 92,566 shares; 2021Q3: 96,133 shares; 2021Q4: 98,405 shares; 2022Q1: 65,079 shares; 2022Q2: 60,795 shares 60,795$5.19M0.92%-4,284Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 92,710 shares; 2021Q2: 92,896 shares; 2021Q3: 96,497 shares; 2021Q4: 96,862 shares; 2022Q1: 80,329 shares; 2022Q2: 84,423 shares 84,423$4.9M0.87%+4,094Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 45,835 shares; 2021Q2: 46,276 shares; 2021Q3: 46,476 shares; 2021Q4: 47,441 shares; 2022Q1: 26,460 shares; 2022Q2: 24,686 shares 24,686$4.86M0.87%-1,774Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 34,181 shares; 2021Q2: 32,989 shares; 2021Q3: 33,628 shares; 2021Q4: 33,278 shares; 2022Q1: 14,740 shares; 2022Q2: 13,788 shares 13,788$4.78M0.85%-952Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 65,085 shares; 2021Q2: 65,707 shares; 2021Q3: 64,959 shares; 2021Q4: 64,976 shares; 2022Q1: 50,036 shares; 2022Q2: 53,478 shares 53,478$4.18M0.74%+3,442Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,995 shares; 2021Q2: 19,457 shares; 2021Q3: 20,246 shares; 2021Q4: 20,796 shares; 2022Q1: 16,805 shares; 2022Q2: 17,879 shares 17,879$4.17M0.74%+1,074Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 136,209 shares; 2021Q2: 144,355 shares; 2021Q3: 146,346 shares; 2021Q4: 147,385 shares; 2022Q1: 82,175 shares; 2022Q2: 81,190 shares 81,190$4.1M0.73%-985Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,799 shares; 2021Q2: 22,383 shares; 2021Q3: 22,446 shares; 2021Q4: 22,340 shares; 2022Q1: 18,028 shares; 2022Q2: 17,621 shares 17,621$4M0.71%-407Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 37,170 shares; 2021Q2: 34,781 shares; 2021Q3: 34,735 shares; 2021Q4: 35,465 shares; 2022Q1: 19,568 shares; 2022Q2: 20,187 shares 20,187$3.81M0.68%+619Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,776 shares; 2021Q2: 20,643 shares; 2021Q3: 20,720 shares; 2021Q4: 20,559 shares; 2022Q1: 14,906 shares; 2022Q2: 15,116 shares 15,116$3.74M0.67%+210
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,277 shares; 2021Q2: 18,421 shares; 2021Q3: 18,664 shares; 2021Q4: 18,767 shares; 2022Q1: 13,575 shares; 2022Q2: 14,413 shares 14,413$3.14M0.56%+838Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 55,284 shares; 2021Q2: 54,862 shares; 2021Q3: 53,897 shares; 2021Q4: 55,209 shares; 2022Q1: 42,333 shares; 2022Q2: 44,203 shares 44,203$3.09M0.55%+1,870Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 51,783 shares; 2021Q2: 51,990 shares; 2021Q3: 53,259 shares; 2021Q4: 53,089 shares; 2022Q1: 35,782 shares; 2022Q2: 39,832 shares 39,832$2.96M0.53%+4,050Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,295 shares; 2021Q2: 20,794 shares; 2021Q3: 19,333 shares; 2021Q4: 19,383 shares; 2022Q1: 16,752 shares; 2022Q2: 16,420 shares 16,420$2.91M0.52%-332Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,095 shares; 2021Q2: 13,385 shares; 2021Q3: 14,098 shares; 2021Q4: 14,274 shares; 2022Q1: 10,897 shares; 2022Q2: 11,259 shares 11,259$2.88M0.51%+362Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 35,100 shares; 2021Q2: 39,613 shares; 2021Q3: 42,861 shares; 2021Q4: 43,898 shares; 2022Q1: 36,169 shares; 2022Q2: 37,579 shares 37,579$2.85M0.51%+1,410Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 28,442 shares; 2021Q2: 28,485 shares; 2021Q3: 28,294 shares; 2021Q4: 27,857 shares; 2022Q1: 21,792 shares; 2022Q2: 22,912 shares 22,912$2.74M0.49%+1,120Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,224 shares; 2021Q2: 10,211 shares; 2021Q3: 9,822 shares; 2021Q4: 9,377 shares; 2022Q1: 6,972 shares; 2022Q2: 6,975 shares 6,975$2.65M0.47%+3Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,851 shares; 2021Q2: 7,008 shares; 2021Q3: 6,818 shares; 2021Q4: 6,794 shares; 2022Q1: 6,864 shares; 2022Q2: 7,155 shares 7,155$2.34M0.42%+291Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 61,803 shares; 2021Q3: 115,805 shares; 2021Q4: 130,120 shares; 2022Q1: 104,778 shares; 2022Q2: 125,663 shares 125,663$2.17M0.39%+20,885Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 389 shares; 2021Q4: 1,327 shares; 2022Q1: 1,600 shares; 2022Q2: 1,673 shares 1,673$2.16M0.39%+73Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 49,013 shares; 2021Q2: 51,416 shares; 2021Q3: 51,048 shares; 2021Q4: 51,124 shares; 2022Q1: 30,446 shares; 2022Q2: 21,716 shares 21,716$2.12M0.38%-8,730Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,173 shares; 2022Q2: 11,243 shares 11,243$2.05M0.37%+70Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,168 shares; 2021Q2: 18,668 shares; 2021Q3: 15,342 shares; 2021Q4: 15,964 shares; 2022Q1: 10,941 shares; 2022Q2: 11,163 shares 11,163$1.86M0.33%+222Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,590 shares; 2021Q2: 14,574 shares; 2021Q3: 14,619 shares; 2021Q4: 14,320 shares; 2022Q1: 12,410 shares; 2022Q2: 12,750 shares 12,750$1.83M0.33%+340Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,356 shares; 2021Q2: 9,162 shares; 2021Q3: 10,310 shares; 2021Q4: 10,407 shares; 2022Q1: 6,206 shares; 2022Q2: 6,223 shares 6,223$1.6M0.28%+17Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,883 shares; 2021Q2: 5,855 shares; 2021Q3: 5,855 shares; 2021Q4: 5,412 shares; 2022Q1: 5,357 shares; 2022Q2: 5,318 shares 5,318$1.35M0.24%-39Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,670 shares; 2021Q2: 4,750 shares; 2021Q3: 4,871 shares; 2021Q4: 4,771 shares; 2022Q1: 4,919 shares; 2022Q2: 5,272 shares 5,272$1.24M0.22%+353Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 37,685 shares; 2021Q2: 36,962 shares; 2021Q3: 35,972 shares; 2021Q4: 35,769 shares; 2022Q1: 14,416 shares; 2022Q2: 14,653 shares 14,653$1.23M0.22%+237Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 34,640 shares; 2021Q2: 35,009 shares; 2021Q3: 35,088 shares; 2021Q4: 35,421 shares; 2022Q1: 21,167 shares; 2022Q2: 21,708 shares 21,708$1.08M0.19%+541Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,670 shares; 2021Q2: 17,170 shares; 2021Q3: 19,715 shares; 2021Q4: 20,447 shares; 2022Q1: 10,076 shares; 2022Q2: 10,062 shares 10,062$1.07M0.19%-14Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,824 shares; 2021Q2: 16,925 shares; 2021Q3: 16,925 shares; 2021Q4: 16,945 shares; 2022Q1: 16,870 shares; 2022Q2: 16,855 shares 16,855$1.06M0.19%-15Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,310 shares; 2021Q2: 23,298 shares; 2021Q3: 23,163 shares; 2021Q4: 23,163 shares; 2022Q1: 11,417 shares; 2022Q2: 9,700 shares 9,700$1.01M0.18%-1,717Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,399 shares; 2021Q2: 15,474 shares; 2021Q3: 15,399 shares; 2021Q4: 15,399 shares; 2022Q1: 12,890 shares; 2022Q2: 12,290 shares 12,290$978K0.17%-600Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 31,068 shares; 2021Q2: 32,084 shares; 2021Q3: 32,355 shares; 2021Q4: 32,571 shares; 2022Q1: 7,424 shares; 2022Q2: 9,446 shares 9,446$961K0.17%+2,022Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,082 shares; 2021Q2: 9,050 shares; 2021Q3: 9,000 shares; 2021Q4: 9,104 shares; 2022Q1: 9,072 shares; 2022Q2: 8,460 shares 8,460$943K0.17%-612Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,253 shares; 2021Q2: 8,470 shares; 2021Q3: 8,697 shares; 2021Q4: 8,832 shares; 2022Q1: 8,460 shares; 2022Q2: 6,311 shares 6,311$905K0.16%-2,149Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,732 shares; 2021Q2: 24,935 shares; 2021Q3: 27,283 shares; 2021Q4: 28,840 shares; 2022Q1: 27,548 shares; 2022Q2: 27,445 shares 27,445$865K0.15%-103Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,595 shares; 2021Q2: 9,925 shares; 2021Q3: 9,615 shares; 2021Q4: 10,174 shares; 2022Q1: 10,262 shares; 2022Q2: 11,169 shares 11,169$862K0.15%+907Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,325 shares; 2021Q2: 2,653 shares; 2021Q3: 3,827 shares; 2021Q4: 5,221 shares; 2022Q1: 3,751 shares; 2022Q2: 3,807 shares 3,807$861K0.15%+56Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,771 shares; 2021Q2: 4,780 shares; 2021Q3: 4,605 shares; 2021Q4: 4,605 shares; 2022Q1: 4,608 shares; 2022Q2: 4,301 shares 4,301$855K0.15%-307Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,396 shares; 2021Q2: 6,546 shares; 2021Q3: 6,426 shares; 2021Q4: 6,394 shares; 2022Q1: 5,017 shares; 2022Q2: 5,017 shares 5,017$850K0.15%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,050 shares; 2021Q2: 3,044 shares; 2021Q3: 2,985 shares; 2021Q4: 3,135 shares; 2022Q1: 3,415 shares; 2022Q2: 3,702 shares 3,702$842K0.15%+287Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,997 shares; 2021Q2: 9,034 shares; 2021Q3: 9,012 shares; 2021Q4: 8,892 shares; 2022Q1: 6,874 shares; 2022Q2: 6,294 shares 6,294$815K0.15%-580Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 809 shares; 2021Q2: 738 shares; 2021Q3: 700 shares; 2021Q4: 774 shares; 2022Q1: 452 shares; 2022Q2: 366 shares 366$798K0.14%-86Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,687 shares; 2021Q2: 4,717 shares; 2021Q3: 4,582 shares; 2021Q4: 4,482 shares; 2022Q1: 4,502 shares; 2022Q2: 4,851 shares 4,851$793K0.14%+349Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,063 shares; 2021Q2: 7,113 shares; 2021Q3: 6,801 shares; 2021Q4: 6,911 shares; 2022Q1: 7,541 shares; 2022Q2: 8,376 shares 8,376$787K0.14%+835Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,593 shares; 2021Q2: 4,548 shares; 2021Q3: 4,573 shares; 2021Q4: 4,723 shares; 2022Q1: 2,727 shares; 2022Q2: 2,778 shares 2,778$762K0.14%+51Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,062 shares; 2021Q2: 13,577 shares; 2021Q3: 15,198 shares; 2021Q4: 16,249 shares; 2022Q1: 15,671 shares; 2022Q2: 15,366 shares 15,366$754K0.13%-305Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 3,170 shares; 2021Q3: 3,855 shares; 2021Q4: 6,639 shares; 2022Q1: 6,204 shares; 2022Q2: 6,825 shares 6,825$679K0.12%+621Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 28,627 shares; 2021Q4: 28,627 shares; 2022Q1: 28,627 shares; 2022Q2: 28,627 shares 28,627$664K0.12%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,058 shares; 2021Q2: 2,931 shares; 2021Q3: 2,786 shares; 2021Q4: 2,758 shares; 2022Q1: 2,637 shares; 2022Q2: 2,612 shares 2,612$644K0.11%-25Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,326 shares; 2021Q2: 12,326 shares; 2021Q3: 12,629 shares; 2021Q4: 12,788 shares; 2022Q1: 9,914 shares; 2022Q2: 8,226 shares 8,226$632K0.11%-1,688Timeline
VIQ SOLUTIONS INCVIQ SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 540,407 shares; 2021Q4: 540,407 shares; 2022Q1: 523,134 shares; 2022Q2: 453,969 shares 453,969$622K0.11%-69,165
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,863 shares; 2021Q2: 1,864 shares; 2021Q3: 1,864 shares; 2021Q4: 1,879 shares; 2022Q1: 1,639 shares; 2022Q2: 1,629 shares 1,629$614K0.11%-10Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,421 shares; 2021Q2: 3,421 shares; 2021Q3: 3,296 shares; 2021Q4: 3,151 shares; 2022Q1: 3,011 shares; 2022Q2: 3,190 shares 3,190$591K0.11%+179Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,517 shares; 2021Q2: 14,617 shares; 2021Q3: 15,555 shares; 2021Q4: 16,783 shares; 2022Q1: 16,214 shares; 2022Q2: 16,309 shares 16,309$527K0.09%+95Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,166 shares; 2021Q2: not reported; 2021Q3: 1,516 shares; 2021Q4: 1,491 shares; 2022Q1: 1,453 shares; 2022Q2: 1,438 shares 1,438$466K0.08%-15Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,855 shares; 2021Q2: 7,156 shares; 2021Q3: 7,158 shares; 2021Q4: 7,107 shares; 2022Q1: 6,109 shares; 2022Q2: 6,180 shares 6,180$466K0.08%+71Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,898 shares; 2021Q2: 6,452 shares; 2021Q3: 6,400 shares; 2021Q4: 6,569 shares; 2022Q1: 6,451 shares; 2022Q2: 6,646 shares 6,646$453K0.08%+195Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,378 shares; 2022Q2: 3,378 shares 3,378$438K0.08%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 21,200 shares; 2022Q1: 10,400 shares; 2022Q2: 7,400 shares 7,400$411K0.07%-3,000Timeline
VFMVVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,910 shares; 2021Q2: 2,875 shares; 2021Q3: 2,815 shares; 2021Q4: 3,070 shares; 2022Q1: 5,285 shares; 2022Q2: 4,215 shares 4,215$406K0.07%-1,070Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,615 shares; 2021Q2: 1,600 shares; 2021Q3: 1,530 shares; 2021Q4: 1,550 shares; 2022Q1: 1,542 shares; 2022Q2: 1,600 shares 1,600$395K0.07%+58Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,000 shares; 2021Q2: 3,000 shares; 2021Q3: 3,000 shares; 2021Q4: 3,000 shares; 2022Q1: 3,000 shares; 2022Q2: 3,000 shares 3,000$384K0.07%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,935 shares; 2021Q2: 3,485 shares; 2021Q3: 3,410 shares; 2021Q4: 3,410 shares; 2022Q1: 3,365 shares; 2022Q2: 3,365 shares 3,365$382K0.07%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,000 shares; 2021Q2: 4,000 shares; 2021Q3: 4,000 shares; 2021Q4: 4,000 shares; 2022Q1: 4,149 shares; 2022Q2: 4,000 shares 4,000$371K0.07%-149Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,173 shares; 2021Q2: 9,362 shares; 2021Q3: 8,986 shares; 2021Q4: 8,632 shares; 2022Q1: 5,818 shares; 2022Q2: 5,818 shares 5,818$364K0.06%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,670 shares; 2021Q2: 1,421 shares; 2021Q3: 1,421 shares; 2021Q4: 1,411 shares; 2022Q1: 1,414 shares; 2022Q2: 1,209 shares 1,209$362K0.06%-205Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,202 shares; 2021Q2: 12,209 shares; 2021Q3: 12,889 shares; 2021Q4: 12,213 shares; 2022Q1: 9,104 shares; 2022Q2: 9,403 shares 9,403$351K0.06%+299Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,380 shares; 2021Q2: 16,420 shares; 2021Q3: 16,230 shares; 2021Q4: 15,710 shares; 2022Q1: 9,125 shares; 2022Q2: 8,650 shares 8,650$347K0.06%-475Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,444 shares; 2021Q2: 8,445 shares; 2021Q3: 4,288 shares; 2021Q4: 10,487 shares; 2022Q1: 3,974 shares; 2022Q2: 4,038 shares 4,038$346K0.06%+64Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,622 shares; 2021Q2: 2,520 shares; 2021Q3: 2,357 shares; 2021Q4: 2,802 shares; 2022Q1: 1,895 shares; 2022Q2: 2,700 shares 2,700$318K0.06%+805Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,895 shares; 2021Q2: 4,036 shares; 2021Q3: 4,036 shares; 2021Q4: 4,085 shares; 2022Q1: 3,737 shares; 2022Q2: 3,974 shares 3,974$303K0.05%+237Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,628 shares; 2021Q2: 1,628 shares; 2021Q3: 1,563 shares; 2021Q4: 1,763 shares; 2022Q1: 1,759 shares; 2022Q2: 1,837 shares 1,837$295K0.05%+78Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 36,534 shares 36,534$293K0.05%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,862 shares; 2021Q2: 1,748 shares; 2021Q3: 2,267 shares; 2021Q4: 2,267 shares; 2022Q1: 1,717 shares; 2022Q2: 1,717 shares 1,717$290K0.05%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 552 shares; 2021Q2: 552 shares; 2021Q3: 552 shares; 2021Q4: 562 shares; 2022Q1: 503 shares; 2022Q2: 519 shares 519$282K0.05%+16Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,019 shares; 2021Q2: 4,019 shares; 2021Q3: 4,019 shares; 2021Q4: 4,019 shares; 2022Q1: 4,019 shares; 2022Q2: 4,019 shares 4,019$278K0.05%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,731 shares; 2021Q2: 2,731 shares; 2021Q3: 2,700 shares; 2021Q4: 2,700 shares; 2022Q1: 2,773 shares; 2022Q2: 2,700 shares 2,700$272K0.05%-73Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,193 shares; 2021Q2: 15,194 shares; 2021Q3: 15,044 shares; 2021Q4: 15,045 shares; 2022Q1: 7,802 shares; 2022Q2: 7,736 shares 7,736$270K0.05%-66Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 27,573 shares; 2021Q2: 17,074 shares; 2021Q3: 12,385 shares; 2021Q4: 11,737 shares; 2022Q1: 7,995 shares; 2022Q2: 7,478 shares 7,478$268K0.05%-517Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,300 shares; 2021Q2: 7,300 shares; 2021Q3: 7,300 shares; 2021Q4: 7,300 shares; 2022Q1: 7,300 shares; 2022Q2: 7,300 shares 7,300$261K0.05%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,910 shares; 2021Q2: 1,910 shares; 2021Q3: 1,910 shares; 2021Q4: 1,910 shares; 2022Q1: 1,910 shares; 2022Q2: 1,923 shares 1,923$260K0.05%+13Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,790 shares; 2021Q2: 1,475 shares; 2021Q3: 1,439 shares; 2021Q4: 1,439 shares; 2022Q1: 1,406 shares; 2022Q2: 1,056 shares 1,056$255K0.05%-350Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,642 shares; 2022Q2: 1,871 shares 1,871$246K0.04%+229Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,081 shares; 2021Q2: 7,258 shares; 2021Q3: 6,380 shares; 2021Q4: 6,504 shares; 2022Q1: 2,836 shares; 2022Q2: 2,841 shares 2,841$243K0.04%+5Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,455 shares; 2021Q2: 16,682 shares; 2021Q3: 16,933 shares; 2021Q4: 16,564 shares; 2022Q1: 3,134 shares; 2022Q2: 3,189 shares 3,189$239K0.04%+55Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,574 shares; 2021Q2: 4,385 shares; 2021Q3: 4,385 shares; 2021Q4: 4,571 shares; 2022Q1: 4,121 shares; 2022Q2: 3,821 shares 3,821$237K0.04%-300Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 2,389 shares; 2021Q3: 2,374 shares; 2021Q4: 2,400 shares; 2022Q1: 2,421 shares; 2022Q2: 2,452 shares 2,452$236K0.04%+31Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,417 shares; 2022Q1: 4,053 shares; 2022Q2: 4,322 shares 4,322$226K0.04%+269Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,404 shares; 2021Q2: 1,404 shares; 2021Q3: 1,404 shares; 2021Q4: 1,354 shares; 2022Q1: 1,169 shares; 2022Q2: 1,169 shares 1,169$226K0.04%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,162 shares; 2021Q2: 4,142 shares; 2021Q3: 4,267 shares; 2021Q4: 4,255 shares; 2022Q1: 1,643 shares; 2022Q2: 1,543 shares 1,543$218K0.04%-100Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 38,187 shares; 2021Q2: 38,487 shares; 2021Q3: 37,091 shares; 2021Q4: 36,987 shares; 2022Q1: 17,537 shares; 2022Q2: 17,537 shares 17,537$217K0.04%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,908 shares; 2021Q2: 6,715 shares; 2021Q3: 6,717 shares; 2021Q4: 6,898 shares; 2022Q1: 6,595 shares; 2022Q2: 5,051 shares 5,051$216K0.04%-1,544Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,060 shares; 2021Q2: 7,060 shares; 2021Q3: 7,002 shares; 2021Q4: 6,502 shares; 2022Q1: 5,113 shares; 2022Q2: 5,480 shares 5,480$215K0.04%+367Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,235 shares; 2021Q2: 2,170 shares; 2021Q3: 2,155 shares; 2021Q4: 2,150 shares; 2022Q1: 4,005 shares; 2022Q2: 2,005 shares 2,005$214K0.04%-2,000Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,482 shares; 2021Q2: 2,582 shares; 2021Q3: 2,257 shares; 2021Q4: 2,242 shares; 2022Q1: not reported; 2022Q2: 1,992 shares 1,992$203K0.04%newTimeline

Sold out in Q2 2022

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

SecurityShares beforeValue beforeType
TDOCTELADOC HEALTH INC8,860$639Kshares
SABA CAPITAL INCOME & OPRNTSABA CAPITAL INCOME & OPRNT88,120$398Kshares
SCHWCHARLES SCHWAB CORP (THE)2,981$251Kshares
ORCLORACLE CORP3,004$248Kshares
LUVSOUTHWEST AIRLS CO5,360$245Kshares
XLKSELECT SECTOR SPDR TR1,540$244Kshares
BHPBHP BILLITON LIMITED3,158$244Kshares
BAXBAXTER INTL INC2,977$231Kshares
IEFAISHARES TR3,027$210Kshares

How Q2 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 0001085146-22-002526 base2022-07-22acceptance time not in the bulk data set