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Autus Asset Management, LLC

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13F filer, CIK 1513865, SCOTTSDALE, AZ

Autus Asset Management, LLC reported $521,876,000 across 140 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-10-13. Its ten largest share positions make up 30.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-22-003376

Period
2022-09-30
Reported value
$522M
Holdings
140
Top 10 weight
30.36%
New
2
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGadded+116,713$11.2M
GOOGLadded+6,554$627K
TTCadded+6,326$547K
BPnew+12,501$357K
FPEadded+13,200$220K

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
UPSexited-11,243-$2.05M
VBreduced-2,264-$387K
VEAreduced-10,426-$379K
VIGIreduced-6,006-$372K
TIPreduced-3,223-$338K

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, Q3 2022

Share positions as resolved from 13F-HR 0001085146-22-003376, largest first. % of portfolio is the value over $521,876,000, 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; 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; 2022Q3: 176,175 shares 176,175$30.1M5.77%-2,264Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 132,775 shares 132,775$18.3M3.52%-1,341Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 224,920 shares 224,920$17M3.26%+448Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 465,788 shares 465,788$16.9M3.25%-10,426Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 188,831 shares 188,831$14M2.69%-805Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 27,648 shares 27,648$13.1M2.5%-184Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 179,377 shares 179,377$12.8M2.45%+364Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 49,127 shares 49,127$12.6M2.42%+128Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 122,909 shares 122,909$11.8M2.26%+116,713Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 319,412 shares 319,412$11.7M2.23%-4,460Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 74,885 shares 74,885$10.8M2.06%+291Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 77,830 shares 77,830$10.4M2%-255Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 35,644 shares 35,644$10.1M1.94%-297Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 101,392 shares 101,392$9.81M1.88%-988Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 35,423 shares 35,423$9.46M1.81%-19Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 126,243 shares 126,243$9M1.72%+141Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 181,920 shares 181,920$8.92M1.71%+21Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 22,999 shares 22,999$8.91M1.71%-161Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 16,006 shares 16,006$8.08M1.55%+170Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 130,008 shares 130,008$8.08M1.55%-107Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 71,266 shares 71,266$7.48M1.43%-3,223Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 42,278 shares 42,278$7.06M1.35%-51Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 12,761 shares 12,761$7.02M1.35%-58
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 37,235 shares 37,235$6.98M1.34%+194Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 59,587 shares 59,587$6.73M1.29%-118Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 46,058 shares 46,058$6.65M1.27%+611Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 70,433 shares 70,433$6.64M1.27%-44Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 23,837 shares 23,837$6.56M1.26%+391Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 197,476 shares 197,476$6.25M1.2%+832Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 79,760 shares 79,760$6.25M1.2%+1,424Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 74,634 shares 74,634$6.2M1.19%+129Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 162,687 shares 162,687$6.18M1.18%-158Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 55,802 shares 55,802$5.83M1.12%+177Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 28,115 shares 28,115$5.76M1.1%+179Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 71,683 shares 71,683$5.75M1.1%-405Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 80,155 shares 80,155$5.63M1.08%+28Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 123,710 shares 123,710$5.62M1.08%+59Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 30,670 shares 30,670$5.54M1.06%+62Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 36,833 shares 36,833$5.46M1.05%-136Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 87,112 shares 87,112$5.4M1.03%-6,006Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 14,852 shares 14,852$5.34M1.02%+2Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 64,171 shares 64,171$5.3M1.02%-133Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 42,718 shares 42,718$5.19M0.99%+370Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 58,480 shares 58,480$5.09M0.97%+733Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 3,014 shares 3,014$4.95M0.95%-11Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 54,174 shares 54,174$4.73M0.91%+696Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 32,392 shares 32,392$4.66M0.89%-216Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 24,759 shares 24,759$4.65M0.89%+73Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 58,001 shares 58,001$4.61M0.88%-2,794Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 14,024 shares 14,024$4.6M0.88%+236Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 17,925 shares 17,925$4.12M0.79%+46Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 83,679 shares 83,679$4M0.77%-744Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 78,517 shares 78,517$3.87M0.74%-2,673Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 44,324 shares 44,324$3.81M0.73%+121Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 43,905 shares 43,905$3.8M0.73%+6,326Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 20,654 shares 20,654$3.71M0.71%+467Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 15,072 shares 15,072$3.7M0.71%-44
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 40,005 shares 40,005$3.17M0.61%+173Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 14,682 shares 14,682$3.17M0.61%+269Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 16,520 shares 16,520$2.7M0.52%+100Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 22,857 shares 22,857$2.6M0.5%-55Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 17,276 shares 17,276$2.56M0.49%-345Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 6,926 shares 6,926$2.48M0.48%-49Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 11,468 shares 11,468$2.46M0.47%+209Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 138,863 shares 138,863$2.32M0.44%+13,200Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 6,932 shares 6,932$2.13M0.41%-223Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 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 1,712$1.86M0.36%+39Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 11,172 shares 11,172$1.82M0.35%+9Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 19,753 shares 19,753$1.81M0.35%-1,963Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 12,761 shares 12,761$1.61M0.31%+11Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 6,205 shares 6,205$1.45M0.28%-18Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 5,160 shares 5,160$1.15M0.22%-112Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 5,318 shares 5,318$1.15M0.22%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 14,312 shares 14,312$1.14M0.22%-341Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 9,700 shares 9,700$996K0.19%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 21,662 shares 21,662$962K0.18%-46Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 16,755 shares 16,755$939K0.18%-100Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 4,252 shares 4,252$933K0.18%+445Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 9,498 shares 9,498$915K0.18%+52Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 6,708 shares 6,708$907K0.17%+397Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 4,387 shares 4,387$888K0.17%+86Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 12,090 shares 12,090$885K0.17%-200Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 8,625 shares 8,625$885K0.17%-1,437Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 6,635 shares 6,635$878K0.17%-11Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 3,599 shares 3,599$846K0.16%-103Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 27,218 shares 27,218$834K0.16%-227Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 8,188 shares 8,188$832K0.16%+1,363Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 11,144 shares 11,144$830K0.16%-25Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 5,017 shares 5,017$828K0.16%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 7,956 shares 7,956$792K0.15%-504Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 2,848 shares 2,848$786K0.15%+70Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 4,766 shares 4,766$751K0.14%-85Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 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 28,627$713K0.14%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 15,267 shares 15,267$664K0.13%-99Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 809 shares; 2021Q2: 738 shares; 2021Q3: 700 shares; 2021Q4: 774 shares; 2022Q1: 452 shares; 2022Q2: 366 shares; 2022Q3: 6,920 shares 6,920$662K0.13%+6,554Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 5,966 shares 5,966$659K0.13%-328Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 7,789 shares 7,789$641K0.12%-587Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 8,226 shares 8,226$615K0.12%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 1,629 shares 1,629$582K0.11%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 2,573 shares 2,573$573K0.11%-39Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 3,305 shares 3,305$567K0.11%+115Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 17,576 shares 17,576$487K0.09%+1,267Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 6,181 shares 6,181$474K0.09%+1Timeline
VFMVVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 5,295 shares 5,295$472K0.09%+1,080Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 1,434 shares 1,434$464K0.09%-4Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,378 shares; 2022Q2: 3,378 shares; 2022Q3: 3,548 shares 3,548$432K0.08%+170Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 3,000 shares 3,000$412K0.08%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 1,206 shares 1,206$403K0.08%-3Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 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 7,400$379K0.07%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 1,600 shares 1,600$369K0.07%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,501 shares 12,501$357K0.07%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 3,360 shares 3,360$353K0.07%-5Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 3,991 shares 3,991$348K0.07%-47Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 2,244 shares 2,244$347K0.07%+527Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 3,926 shares 3,926$331K0.06%-48Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 5,818 shares 5,818$326K0.06%0Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 1,967 shares 1,967$291K0.06%+130Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 2,700 shares 2,700$289K0.06%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 4,000 shares 4,000$286K0.05%0Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 36,534 shares; 2022Q3: 36,007 shares 36,007$285K0.05%-527Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 7,925 shares 7,925$276K0.05%-725Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 7,483 shares 7,483$269K0.05%+5Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 7,737 shares 7,737$268K0.05%+1Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 552 shares; 2021Q2: 552 shares; 2021Q3: 552 shares; 2021Q4: 562 shares; 2022Q1: 503 shares; 2022Q2: 519 shares; 2022Q3: 514 shares 514$261K0.05%-5Timeline
VIQ SOLUTIONS INCVIQ SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 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 415,767$258K0.05%-38,202
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 9,406 shares 9,406$242K0.05%+3Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 2,700 shares 2,700$241K0.05%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 1,169 shares 1,169$238K0.05%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 3,821 shares 3,821$235K0.05%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,642 shares; 2022Q2: 1,871 shares; 2022Q3: 1,901 shares 1,901$235K0.05%+30Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 4,019 shares 4,019$232K0.04%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 3,189 shares 3,189$228K0.04%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 2,845 shares 2,845$225K0.04%+4Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 1,056 shares 1,056$219K0.04%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 2,282 shares 2,282$217K0.04%+290Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 1,923 shares 1,923$217K0.04%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 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 2,996$215K0.04%newTimeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 7,300 shares 7,300$207K0.04%0Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 1,925 shares 1,925$204K0.04%-80Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 2,455 shares 2,455$200K0.04%+3Timeline

Sold out in Q3 2022

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

SecurityShares beforeValue beforeType
UPSUNITED PARCEL SVCS INC11,243$2.05Mshares
PFEPFIZER INC4,322$226Kshares
CLXCLOROX CO DEL1,543$218Kshares
PGXINVESCO EXCH TRADED FD TR II17,537$217Kshares
CSCOCISCO SYS INC5,051$216Kshares
CMCSACOMCAST CORP NEW5,480$215Kshares

How Q3 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 0001085146-22-003376 base2022-10-13acceptance time not in the bulk data set