AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 143,666 shares; 2020Q3: 476,242 shares; 2020Q4: 473,924 shares; 2021Q1: 469,909 shares 469,909 $57.4M 2.72% -4,015 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 219,818 shares; 2020Q3: 215,282 shares; 2020Q4: 213,516 shares; 2021Q1: 213,360 shares 213,360 $50.3M 2.39% -156 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 187,705 shares; 2020Q3: 190,229 shares; 2020Q4: 190,111 shares; 2021Q1: 189,886 shares 189,886 $31.2M 1.48% -225 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 250,876 shares; 2020Q3: 248,317 shares; 2020Q4: 240,654 shares; 2021Q1: 211,400 shares 211,400 $29.9M 1.42% -29,254 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,216 shares; 2020Q3: 7,632 shares; 2020Q4: 7,860 shares; 2021Q1: 9,513 shares 9,513 $29.4M 1.4% +1,653 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 15,443 shares; 2020Q3: 15,589 shares; 2020Q4: 15,768 shares; 2021Q1: 13,775 shares 13,775 $28.4M 1.35% -1,993 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 89,407 shares; 2020Q3: 90,517 shares; 2020Q4: 91,683 shares; 2021Q1: 94,187 shares 94,187 $27.7M 1.32% +2,504 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 274,207 shares; 2020Q3: 270,505 shares; 2020Q4: 267,718 shares; 2021Q1: 206,702 shares 206,702 $24.8M 1.17% -61,016 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 161,072 shares; 2020Q3: 160,228 shares; 2020Q4: 160,825 shares; 2021Q1: 158,352 shares 158,352 $24.1M 1.14% -2,473 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 71,221 shares; 2020Q3: 87,484 shares; 2020Q4: 87,937 shares; 2021Q1: 74,659 shares 74,659 $22.8M 1.08% -13,278 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 40,110 shares; 2020Q3: 49,358 shares; 2020Q4: 49,702 shares; 2021Q1: 48,827 shares 48,827 $22.6M 1.07% -875 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 29,116 shares; 2020Q3: 29,315 shares; 2020Q4: 29,581 shares; 2021Q1: 29,263 shares 29,263 $22.1M 1.05% -318 ZENDESK INC ZENDESK INC More: the full row for ZENDESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 81,482 shares; 2020Q3: 140,584 shares; 2020Q4: 168,030 shares; 2021Q1: 164,739 shares 164,739 $21.8M 1.04% -3,291 SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 174,579 shares; 2020Q3: 345,060 shares; 2020Q4: 325,700 shares; 2021Q1: 802,760 shares 802,760 $21.8M 1.03% +477,060 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 162,242 shares; 2020Q3: 162,963 shares; 2020Q4: 164,616 shares; 2021Q1: 163,553 shares 163,553 $21.8M 1.03% -1,063 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 77,520 shares; 2020Q3: 76,698 shares; 2020Q4: 66,323 shares; 2021Q1: 61,353 shares 61,353 $21.7M 1.03% -4,970 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 279,420 shares; 2020Q3: 277,102 shares; 2020Q4: 275,162 shares; 2021Q1: 383,632 shares 383,632 $21.4M 1.02% +108,470 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 51,568 shares; 2020Q3: 51,949 shares; 2020Q4: 59,923 shares; 2021Q1: 66,290 shares 66,290 $21.3M 1.01% +6,367 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 90,528 shares; 2020Q4: 174,413 shares; 2021Q1: 283,670 shares 283,670 $20.3M 0.96% +109,257 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 55,461 shares; 2020Q3: 55,375 shares; 2020Q4: 55,478 shares; 2021Q1: 54,585 shares 54,585 $20.3M 0.96% -893 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 118,164 shares; 2020Q3: 115,274 shares; 2020Q4: 114,205 shares; 2021Q1: 108,957 shares 108,957 $20.1M 0.95% -5,248 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 535,081 shares; 2020Q3: 537,728 shares; 2020Q4: 544,239 shares; 2021Q1: 552,684 shares 552,684 $20M 0.95% +8,445 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 272,585 shares; 2020Q3: 275,405 shares; 2020Q4: 319,850 shares; 2021Q1: 312,750 shares 312,750 $20M 0.95% -7,100 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 60,740 shares; 2020Q3: 59,795 shares; 2020Q4: 48,277 shares; 2021Q1: 37,476 shares 37,476 $20M 0.95% -10,801 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 53,552 shares; 2020Q3: 104,488 shares; 2020Q4: 145,248 shares; 2021Q1: 289,711 shares 289,711 $19.1M 0.91% +144,463 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 144,534 shares; 2020Q3: 141,699 shares; 2020Q4: 138,119 shares; 2021Q1: 137,264 shares 137,264 $18.6M 0.88% -855 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 66,754 shares; 2020Q3: 67,769 shares; 2020Q4: 244,204 shares; 2021Q1: 189,709 shares 189,709 $18M 0.85% -54,495 IBMO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 384,200 shares; 2021Q1: 650,950 shares 650,950 $17.5M 0.83% +266,750 Timeline EPAM EPAM SYS INC More: the full row for EPAM SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 55,168 shares; 2020Q3: 41,783 shares; 2020Q4: 43,076 shares; 2021Q1: 44,011 shares 44,011 $17.5M 0.83% +935 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 36,788 shares; 2020Q3: 36,806 shares; 2020Q4: 36,151 shares; 2021Q1: 35,425 shares 35,425 $17.3M 0.82% -726 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 156,914 shares; 2020Q3: 156,379 shares; 2020Q4: 156,950 shares; 2021Q1: 156,368 shares 156,368 $17.1M 0.81% -582 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 47,917 shares; 2020Q3: 48,410 shares; 2020Q4: 48,455 shares; 2021Q1: 48,422 shares 48,422 $17.1M 0.81% -33 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 31,472 shares; 2020Q3: 32,019 shares; 2020Q4: 32,104 shares; 2021Q1: 32,225 shares 32,225 $16.1M 0.76% +121 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 82,237 shares; 2020Q3: 82,397 shares; 2020Q4: 83,118 shares; 2021Q1: 66,251 shares 66,251 $16.1M 0.76% -16,867 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 55,200 shares; 2020Q3: 54,593 shares; 2020Q4: 55,055 shares; 2021Q1: 54,914 shares 54,914 $16M 0.76% -141 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 30,801 shares; 2020Q4: 63,336 shares; 2021Q1: 62,375 shares 62,375 $15.5M 0.73% -961 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 114,457 shares; 2020Q3: 114,647 shares; 2020Q4: 116,067 shares; 2021Q1: 116,281 shares 116,281 $15.5M 0.73% +214 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 93,302 shares; 2020Q3: 92,578 shares; 2020Q4: 71,447 shares; 2021Q1: 72,225 shares 72,225 $15.3M 0.73% +778 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 82,023 shares; 2020Q3: 81,142 shares; 2020Q4: 54,701 shares; 2021Q1: 54,886 shares 54,886 $15.2M 0.72% +185 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,682 shares; 2020Q3: 20,527 shares; 2020Q4: 20,702 shares; 2021Q1: 20,500 shares 20,500 $15.1M 0.72% -202 Timeline SBNY SIGNATURE BANK More: the full row for SIGNATURE BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 56,868 shares; 2020Q3: 57,483 shares; 2020Q4: 52,708 shares; 2021Q1: 66,306 shares 66,306 $15M 0.71% +13,598 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 75,899 shares; 2020Q3: 76,639 shares; 2020Q4: 75,214 shares; 2021Q1: 75,174 shares 75,174 $14.6M 0.69% -40 Timeline CHGG CHEGG INC More: the full row for CHEGG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 194,001 shares; 2020Q3: 279,593 shares; 2020Q4: 246,163 shares; 2021Q1: 169,862 shares 169,862 $14.6M 0.69% -76,301 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 212,215 shares 212,215 $14.3M 0.68% new Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,217 shares; 2020Q3: 5,856 shares; 2020Q4: 43,715 shares; 2021Q1: 90,244 shares 90,244 $14.3M 0.68% +46,529 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 161,710 shares 161,710 $14.2M 0.68% new Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 186,640 shares; 2020Q3: 186,162 shares; 2020Q4: 185,062 shares; 2021Q1: 184,403 shares 184,403 $14.2M 0.67% -659 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 55,665 shares; 2020Q3: 55,306 shares; 2020Q4: 55,635 shares; 2021Q1: 54,941 shares 54,941 $14M 0.66% -694 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 286,821 shares; 2020Q3: 282,985 shares; 2020Q4: 280,480 shares; 2021Q1: 277,787 shares 277,787 $14M 0.66% -2,693 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 94,483 shares; 2020Q3: 94,964 shares; 2020Q4: 94,232 shares; 2021Q1: 68,993 shares 68,993 $13.9M 0.66% -25,239 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 246,548 shares; 2020Q3: 246,178 shares; 2020Q4: 252,920 shares; 2021Q1: 256,929 shares 256,929 $13.9M 0.66% +4,009 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 130,534 shares; 2020Q3: 84,771 shares; 2020Q4: 86,734 shares; 2021Q1: 86,911 shares 86,911 $13.7M 0.65% +177 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 92,205 shares; 2020Q3: 96,142 shares; 2020Q4: 244,833 shares; 2021Q1: 255,767 shares 255,767 $13.6M 0.65% +10,934 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 79,550 shares; 2020Q3: 82,831 shares; 2020Q4: 83,684 shares; 2021Q1: 129,823 shares 129,823 $13.6M 0.65% +46,139 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 39,455 shares; 2020Q3: 60,504 shares; 2020Q4: 61,049 shares; 2021Q1: 61,374 shares 61,374 $13.5M 0.64% +325 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 81,425 shares; 2020Q3: 46,963 shares; 2020Q4: 47,406 shares; 2021Q1: 47,951 shares 47,951 $13.5M 0.64% +545 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 117,640 shares; 2020Q3: 166,867 shares; 2020Q4: 166,392 shares; 2021Q1: 104,912 shares 104,912 $13.3M 0.63% -61,480 Timeline TTNDY TECHTRONIC INDUSTRIES-SP ADR More: the full row for TECHTRONIC INDUSTRIES-SP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 181,500 shares; 2020Q3: 150,695 shares; 2020Q4: 154,040 shares; 2021Q1: 155,925 shares 155,925 $13.3M 0.63% +1,885 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 116,149 shares; 2020Q3: 112,554 shares; 2020Q4: 113,954 shares; 2021Q1: 118,606 shares 118,606 $12.8M 0.61% +4,652 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 50,653 shares; 2020Q3: 49,912 shares; 2020Q4: 50,688 shares; 2021Q1: 52,575 shares 52,575 $12.8M 0.61% +1,887 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 70,776 shares; 2020Q3: 69,149 shares; 2020Q4: 69,526 shares; 2021Q1: 68,023 shares 68,023 $12.7M 0.6% -1,503 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 100,643 shares; 2020Q3: 97,647 shares; 2020Q4: 96,489 shares; 2021Q1: 93,617 shares 93,617 $12.7M 0.6% -2,872 Timeline EEFT EURONET WORLDWIDE INC More: the full row for EURONET WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 51,175 shares; 2020Q3: 69,160 shares; 2020Q4: 66,888 shares; 2021Q1: 90,436 shares 90,436 $12.5M 0.59% +23,548 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 212,782 shares; 2020Q3: 211,735 shares; 2020Q4: 218,486 shares; 2021Q1: 214,412 shares 214,412 $12.5M 0.59% -4,074 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 55,136 shares; 2020Q3: 54,422 shares; 2020Q4: 104,593 shares; 2021Q1: 103,378 shares 103,378 $12.4M 0.59% -1,215 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 183,321 shares; 2020Q3: 187,237 shares; 2020Q4: 190,410 shares; 2021Q1: 191,353 shares 191,353 $12.2M 0.58% +943 Timeline OMCL OMNICELL COM More: the full row for OMNICELL COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 99,563 shares; 2020Q3: 96,398 shares; 2020Q4: 97,248 shares; 2021Q1: 93,843 shares 93,843 $12.2M 0.58% -3,405 Timeline CGEMY CAPGEMINI S E ADR(FRA) More: the full row for CAPGEMINI S E ADR(FRA) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 249,225 shares; 2020Q3: 257,645 shares; 2020Q4: 388,865 shares; 2021Q1: 356,375 shares 356,375 $12.2M 0.58% -32,490 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 50,066 shares; 2020Q3: 52,975 shares; 2020Q4: 55,440 shares; 2021Q1: 176,055 shares 176,055 $12.1M 0.57% +120,615 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 126,013 shares; 2020Q3: 131,163 shares; 2020Q4: 133,033 shares; 2021Q1: 131,023 shares 131,023 $11.8M 0.56% -2,010 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 85,897 shares; 2020Q3: 164,419 shares; 2020Q4: 165,334 shares; 2021Q1: 156,149 shares 156,149 $11.7M 0.56% -9,185 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 133,580 shares; 2020Q3: 134,271 shares; 2020Q4: 134,436 shares; 2021Q1: 135,527 shares 135,527 $11.5M 0.54% +1,091 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 334,466 shares; 2020Q3: 333,511 shares; 2020Q4: 231,933 shares; 2021Q1: 221,072 shares 221,072 $11.4M 0.54% -10,861 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 154,618 shares; 2020Q3: 201,973 shares; 2020Q4: 205,093 shares; 2021Q1: 199,558 shares 199,558 $11M 0.52% -5,535 WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 323,508 shares; 2020Q3: 297,363 shares; 2020Q4: 298,225 shares; 2021Q1: 301,783 shares 301,783 $10.7M 0.51% +3,558 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 283,585 shares; 2020Q3: 282,270 shares; 2020Q4: 281,659 shares; 2021Q1: 273,609 shares 273,609 $10.6M 0.5% -8,050 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 46,727 shares; 2020Q3: 46,622 shares; 2020Q4: 46,302 shares; 2021Q1: 44,837 shares 44,837 $10.1M 0.48% -1,465 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 23,845 shares; 2020Q3: 26,999 shares; 2020Q4: 23,701 shares; 2021Q1: 16,177 shares 16,177 $9.99M 0.47% -7,524 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 156,617 shares; 2020Q3: 155,577 shares; 2020Q4: 151,972 shares; 2021Q1: 152,637 shares 152,637 $9.64M 0.46% +665 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 54,570 shares; 2020Q3: 52,370 shares; 2020Q4: 51,411 shares; 2021Q1: 50,367 shares 50,367 $9.49M 0.45% -1,044 Timeline PEN PENUMBRA INC More: the full row for PENUMBRA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 36,011 shares; 2020Q3: 35,246 shares; 2020Q4: 35,467 shares; 2021Q1: 34,151 shares 34,151 $9.24M 0.44% -1,316 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 47,899 shares; 2020Q3: 47,473 shares; 2020Q4: 47,841 shares; 2021Q1: 47,144 shares 47,144 $9.08M 0.43% -697 Timeline DBSDY DBS GROUP HOLDINGS-SPON ADR More: the full row for DBS GROUP HOLDINGS-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 45,040 shares; 2020Q3: 55,560 shares; 2020Q4: 57,065 shares; 2021Q1: 104,790 shares 104,790 $8.98M 0.43% +47,725 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 282,993 shares; 2020Q3: 286,816 shares; 2020Q4: 290,450 shares; 2021Q1: 291,700 shares 291,700 $8.83M 0.42% +1,250 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 228,023 shares; 2020Q3: 227,323 shares; 2020Q4: 221,993 shares; 2021Q1: 150,145 shares 150,145 $8.79M 0.42% -71,848 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 17,722 shares; 2020Q3: 17,709 shares; 2020Q4: 17,944 shares; 2021Q1: 12,799 shares 12,799 $8.7M 0.41% -5,145 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 65,446 shares; 2020Q3: 64,021 shares; 2020Q4: 61,276 shares; 2021Q1: 62,225 shares 62,225 $8.65M 0.41% +949 Timeline ABIOMED INC ABIOMED INC More: the full row for ABIOMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 855 shares; 2020Q3: 25,193 shares; 2020Q4: 25,119 shares; 2021Q1: 26,924 shares 26,924 $8.58M 0.41% +1,805 DASTY DASSAULT SYSTEMES SA ADR More: the full row for DASSAULT SYSTEMES SA ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 51,483 shares; 2020Q3: 51,850 shares; 2020Q4: 38,465 shares; 2021Q1: 39,550 shares 39,550 $8.48M 0.4% +1,085 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 63,353 shares; 2020Q3: 134,165 shares; 2020Q4: 134,650 shares; 2021Q1: 107,620 shares 107,620 $8.36M 0.4% -27,030 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 154,704 shares; 2020Q3: 177,830 shares; 2020Q4: 99,953 shares; 2021Q1: 99,914 shares 99,914 $8.36M 0.4% -39 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 150,981 shares; 2020Q3: 112,505 shares; 2020Q4: 85,545 shares; 2021Q1: 70,040 shares 70,040 $8.28M 0.39% -15,505 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 36,396 shares; 2020Q3: 68,390 shares; 2020Q4: 70,070 shares; 2021Q1: 71,315 shares 71,315 $8.27M 0.39% +1,245 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 34,878 shares; 2020Q3: 20,571 shares; 2020Q4: 20,156 shares; 2021Q1: 19,419 shares 19,419 $8.24M 0.39% -737 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 59,909 shares; 2020Q3: 48,067 shares; 2020Q4: 46,980 shares; 2021Q1: 45,355 shares 45,355 $8.23M 0.39% -1,625 Timeline AMEDISYS INC AMEDISYS INC More: the full row for AMEDISYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 29,913 shares; 2020Q3: 31,880 shares; 2020Q4: 32,042 shares; 2021Q1: 31,027 shares 31,027 $8.22M 0.39% -1,015 CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 98,121 shares; 2020Q3: 55,588 shares; 2020Q4: 38,235 shares; 2021Q1: 38,305 shares 38,305 $8.12M 0.38% +70 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 32,660 shares; 2020Q3: 31,255 shares; 2020Q4: 30,700 shares; 2021Q1: 30,185 shares 30,185 $8.01M 0.38% -515 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 405,336 shares; 2020Q3: 372,740 shares; 2020Q4: 464,080 shares; 2021Q1: 467,145 shares 467,145 $7.9M 0.37% +3,065 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 62,093 shares; 2020Q3: 50,938 shares; 2020Q4: 51,760 shares; 2021Q1: 36,651 shares 36,651 $7.88M 0.37% -15,109 Timeline CDNA CAREDX INC More: the full row for CAREDX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 114,997 shares 114,997 $7.83M 0.37% new Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 33,600 shares; 2020Q3: 33,286 shares; 2020Q4: 33,302 shares; 2021Q1: 32,668 shares 32,668 $7.81M 0.37% -634 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 57,880 shares 57,880 $7.63M 0.36% new Timeline LINDE PLC/OLD LINDE PLC/OLD More: the full row for LINDE PLC/OLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 24,171 shares; 2021Q1: 26,814 shares 26,814 $7.51M 0.36% +2,643 EUFN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 195,096 shares; 2020Q3: 194,251 shares; 2020Q4: 372,306 shares; 2021Q1: 386,371 shares 386,371 $7.45M 0.35% +14,065 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 260,725 shares; 2021Q1: 291,585 shares 291,585 $7.42M 0.35% +30,860 BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 38,588 shares; 2020Q3: 39,853 shares; 2020Q4: 36,072 shares; 2021Q1: 32,454 shares 32,454 $7.36M 0.35% -3,618 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 34,486 shares; 2020Q3: 61,647 shares; 2020Q4: 59,984 shares; 2021Q1: 58,146 shares 58,146 $7.33M 0.35% -1,838 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 42,602 shares 42,602 $7.31M 0.35% new Timeline IBDR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 202,100 shares; 2021Q1: 275,680 shares 275,680 $7.27M 0.34% +73,580 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 220,375 shares; 2021Q1: 277,080 shares 277,080 $7.24M 0.34% +56,705 RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 100,264 shares; 2020Q3: 124,502 shares; 2020Q4: 125,737 shares; 2021Q1: 72,457 shares 72,457 $7.2M 0.34% -53,280 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 209,700 shares; 2021Q1: 256,550 shares 256,550 $7.17M 0.34% +46,850 VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 33,625 shares; 2020Q3: 33,625 shares; 2020Q4: 33,625 shares; 2021Q1: 34,100 shares 34,100 $7.05M 0.33% +475 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 46,265 shares; 2020Q3: 46,444 shares; 2020Q4: 47,769 shares; 2021Q1: 48,840 shares 48,840 $6.92M 0.33% +1,071 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 140,650 shares; 2020Q3: 84,692 shares; 2020Q4: 83,998 shares; 2021Q1: 81,313 shares 81,313 $6.86M 0.33% -2,685 Timeline FRCB FIRST REP BK SAN FRANCISCO CAL More: the full row for FIRST REP BK SAN FRANCISCO CAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 40,400 shares 40,400 $6.74M 0.32% new Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 90,529 shares; 2021Q1: 81,544 shares 81,544 $6.73M 0.32% -8,985 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 125,923 shares; 2020Q3: 126,718 shares; 2020Q4: 128,049 shares; 2021Q1: 127,427 shares 127,427 $6.72M 0.32% -622 Timeline FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC More: the full row for FLEETCOR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 26,570 shares; 2020Q3: 26,088 shares; 2020Q4: 25,798 shares; 2021Q1: 24,867 shares 24,867 $6.68M 0.32% -931 MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 143,139 shares; 2020Q3: 55,310 shares; 2020Q4: 54,996 shares; 2021Q1: 53,921 shares 53,921 $6.57M 0.31% -1,075 Timeline TCEHY TENCENT HOLDINGS LTD-UNS ADR More: the full row for TENCENT HOLDINGS LTD-UNS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 137,925 shares; 2020Q3: 142,600 shares; 2020Q4: 146,510 shares; 2021Q1: 83,190 shares 83,190 $6.53M 0.31% -63,320 Timeline PROOFPOINT INC PROOFPOINT INC More: the full row for PROOFPOINT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 48,539 shares; 2020Q3: 49,682 shares; 2020Q4: 50,041 shares; 2021Q1: 51,465 shares 51,465 $6.47M 0.31% +1,424 ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 179,875 shares; 2021Q1: 244,315 shares 244,315 $6.45M 0.31% +64,440 GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 104,650 shares; 2020Q3: 106,635 shares; 2020Q4: 108,350 shares; 2021Q1: 110,025 shares 110,025 $6.32M 0.3% +1,675 Timeline NEW ORIENTAL EDUCATION & TE… NEW ORIENTAL EDUCATION & TECHN More: the full row for NEW ORIENTAL EDUCATION & TECHN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 60,875 shares; 2020Q3: 61,795 shares; 2020Q4: 63,320 shares; 2021Q1: 437,225 shares 437,225 $6.12M 0.29% +373,905 RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 74,711 shares; 2020Q3: 72,641 shares; 2020Q4: 70,252 shares; 2021Q1: 78,945 shares 78,945 $6.1M 0.29% +8,693 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 40,517 shares; 2020Q3: 40,857 shares; 2020Q4: 42,042 shares; 2021Q1: 43,252 shares 43,252 $5.98M 0.28% +1,210 Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 58,833 shares; 2020Q3: 58,966 shares; 2020Q4: 57,706 shares; 2021Q1: 58,248 shares 58,248 $5.92M 0.28% +542 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 35,312 shares; 2020Q3: 33,177 shares; 2020Q4: 31,907 shares; 2021Q1: 29,772 shares 29,772 $5.9M 0.28% -2,135 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 161,200 shares; 2021Q1: 216,570 shares 216,570 $5.81M 0.28% +55,370 MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 33,273 shares; 2020Q3: 32,903 shares; 2020Q4: 65,355 shares; 2021Q1: 64,845 shares 64,845 $5.78M 0.27% -510 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 23,023 shares; 2020Q3: 23,516 shares; 2020Q4: 23,165 shares; 2021Q1: 23,766 shares 23,766 $5.78M 0.27% +601 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 132,936 shares; 2020Q3: 135,006 shares; 2020Q4: 139,736 shares; 2021Q1: 143,981 shares 143,981 $5.76M 0.27% +4,245 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 58,624 shares; 2020Q3: 59,179 shares; 2020Q4: 62,309 shares; 2021Q1: 64,579 shares 64,579 $5.75M 0.27% +2,270 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 43,170 shares; 2020Q3: 41,645 shares; 2020Q4: 73,800 shares; 2021Q1: 87,435 shares 87,435 $5.65M 0.27% +13,635 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 74,163 shares; 2020Q3: 77,318 shares; 2020Q4: 77,903 shares; 2021Q1: 76,863 shares 76,863 $5.59M 0.27% -1,040 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 19,992 shares; 2020Q3: 19,722 shares; 2020Q4: 19,274 shares; 2021Q1: 20,034 shares 20,034 $5.12M 0.24% +760 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 84,867 shares; 2020Q3: 86,047 shares; 2020Q4: 89,402 shares; 2021Q1: 93,737 shares 93,737 $5.07M 0.24% +4,335 Timeline WNS HOLDINGS LTD WNS HOLDINGS LTD More: the full row for WNS HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 65,345 shares; 2020Q3: 64,965 shares; 2020Q4: 68,252 shares; 2021Q1: 69,965 shares 69,965 $5.07M 0.24% +1,713 HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 21,443 shares; 2020Q3: 21,133 shares; 2020Q4: 21,353 shares; 2021Q1: 22,323 shares 22,323 $4.85M 0.23% +970 Timeline OMAB GRUPO AEROPORTUARIO DEL CENT More: the full row for GRUPO AEROPORTUARIO DEL CENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 89,323 shares; 2020Q3: 90,363 shares; 2020Q4: 93,063 shares; 2021Q1: 95,568 shares 95,568 $4.83M 0.23% +2,505 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 47,676 shares; 2020Q3: 67,131 shares; 2020Q4: 69,196 shares; 2021Q1: 72,301 shares 72,301 $4.71M 0.22% +3,105 Timeline R RYDER SYS INC More: the full row for RYDER SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 58,645 shares; 2020Q4: 61,055 shares; 2021Q1: 62,035 shares 62,035 $4.69M 0.22% +980 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 130,450 shares; 2021Q1: 172,950 shares 172,950 $4.67M 0.22% +42,500 AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 39,368 shares; 2020Q3: 38,043 shares; 2020Q4: 36,718 shares; 2021Q1: 34,538 shares 34,538 $4.61M 0.22% -2,180 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 49,835 shares; 2020Q3: 49,897 shares; 2020Q4: 48,787 shares; 2021Q1: 48,416 shares 48,416 $4.53M 0.21% -371 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 57,965 shares; 2020Q3: 59,685 shares; 2020Q4: 58,170 shares; 2021Q1: 56,045 shares 56,045 $4.48M 0.21% -2,125 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 60,783 shares; 2020Q3: 59,683 shares; 2020Q4: 57,240 shares; 2021Q1: 56,240 shares 56,240 $4.43M 0.21% -1,000 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 66,295 shares; 2020Q3: 65,510 shares; 2020Q4: 65,995 shares; 2021Q1: 65,995 shares 65,995 $4.37M 0.21% 0 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 52,052 shares; 2020Q3: 53,152 shares; 2020Q4: 57,288 shares; 2021Q1: 60,808 shares 60,808 $4.36M 0.21% +3,520 Timeline EXPGY EXPERIAN PLC-SPONS ADR More: the full row for EXPERIAN PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 103,511 shares; 2020Q3: 170,165 shares; 2020Q4: 243,095 shares; 2021Q1: 125,130 shares 125,130 $4.31M 0.2% -117,965 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 176,070 shares; 2020Q3: 178,920 shares; 2020Q4: 191,810 shares; 2021Q1: 220,995 shares 220,995 $4.27M 0.2% +29,185 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 47,776 shares; 2020Q3: 45,995 shares; 2020Q4: 43,970 shares; 2021Q1: 44,058 shares 44,058 $4.25M 0.2% +88 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,040 shares; 2020Q3: 12,500 shares; 2020Q4: 16,110 shares; 2021Q1: 19,430 shares 19,430 $4.16M 0.2% +3,320 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,525 shares; 2020Q3: 11,420 shares; 2020Q4: 11,415 shares; 2021Q1: 11,385 shares 11,385 $4.15M 0.2% -30 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 357,911 shares; 2020Q3: 343,311 shares; 2020Q4: 341,345 shares; 2021Q1: 314,514 shares 314,514 $4.13M 0.2% -26,831 APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 14,148 shares; 2020Q3: 13,863 shares; 2020Q4: 14,063 shares; 2021Q1: 14,638 shares 14,638 $4.12M 0.2% +575 Timeline CCOI COGENT COMM HOLDINGS INC More: the full row for COGENT COMM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 26,174 shares; 2020Q3: 31,124 shares; 2020Q4: 38,989 shares; 2021Q1: 58,920 shares 58,920 $4.05M 0.19% +19,931 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 18,325 shares 18,325 $3.99M 0.19% new Timeline BROOKFIELD ASSET MANAGEMENT… BROOKFIELD ASSET MANAGEMENT IN More: the full row for BROOKFIELD ASSET MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 81,760 shares; 2020Q3: 84,639 shares; 2020Q4: 87,469 shares; 2021Q1: 89,431 shares 89,431 $3.98M 0.19% +1,962 HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 47,228 shares; 2020Q3: 59,199 shares; 2020Q4: 53,785 shares; 2021Q1: 53,795 shares 53,795 $3.91M 0.19% +10 Timeline TU TELUS CORPORATION More: the full row for TELUS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 291,466 shares; 2020Q3: 298,761 shares; 2020Q4: 190,540 shares; 2021Q1: 195,620 shares 195,620 $3.9M 0.18% +5,080 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 31,723 shares; 2020Q3: 32,528 shares; 2020Q4: 33,643 shares; 2021Q1: 33,883 shares 33,883 $3.79M 0.18% +240 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 22,689 shares; 2020Q3: 22,924 shares; 2020Q4: 24,899 shares; 2021Q1: 26,764 shares 26,764 $3.77M 0.18% +1,865 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 44,405 shares; 2020Q4: 92,410 shares; 2021Q1: 95,531 shares 95,531 $3.67M 0.17% +3,121 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 17,525 shares; 2021Q1: 18,529 shares 18,529 $3.64M 0.17% +1,004 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 35,657 shares; 2020Q3: 21,186 shares; 2020Q4: 20,296 shares; 2021Q1: 20,746 shares 20,746 $3.53M 0.17% +450 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 35,482 shares; 2020Q3: 34,297 shares; 2020Q4: 35,157 shares; 2021Q1: 35,827 shares 35,827 $3.51M 0.17% +670 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 19,030 shares; 2020Q3: 18,700 shares; 2020Q4: 18,575 shares; 2021Q1: 18,575 shares 18,575 $3.51M 0.17% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 20,500 shares; 2020Q3: 20,625 shares; 2020Q4: 24,500 shares; 2021Q1: 24,670 shares 24,670 $3.49M 0.17% +170 Timeline MSM MSC INDL DIRECT INC More: the full row for MSC INDL DIRECT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 26,500 shares; 2020Q3: 27,485 shares; 2020Q4: 36,745 shares; 2021Q1: 38,425 shares 38,425 $3.47M 0.16% +1,680 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 174,421 shares; 2020Q3: 172,996 shares; 2020Q4: 180,268 shares; 2021Q1: 207,493 shares 207,493 $3.46M 0.16% +27,225 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 59,096 shares; 2021Q1: 61,101 shares 61,101 $3.41M 0.16% +2,005 VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 37,259 shares; 2020Q4: 42,774 shares; 2021Q1: 47,104 shares 47,104 $3.37M 0.16% +4,330 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 28,240 shares; 2020Q3: 28,731 shares; 2020Q4: 29,046 shares; 2021Q1: 29,751 shares 29,751 $3.33M 0.16% +705 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,979 shares; 2020Q3: 18,894 shares; 2020Q4: 19,734 shares; 2021Q1: 20,268 shares 20,268 $3.33M 0.16% +534 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 99,100 shares; 2020Q3: 98,300 shares; 2020Q4: 95,100 shares; 2021Q1: 92,500 shares 92,500 $3.3M 0.16% -2,600 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 57,874 shares; 2020Q3: 58,224 shares; 2020Q4: 61,123 shares; 2021Q1: 65,098 shares 65,098 $3.24M 0.15% +3,975 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 75,043 shares; 2020Q3: 77,928 shares; 2020Q4: 83,463 shares; 2021Q1: 87,123 shares 87,123 $3.22M 0.15% +3,660 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 51,641 shares; 2020Q3: 55,805 shares; 2020Q4: 55,605 shares; 2021Q1: 53,808 shares 53,808 $3.14M 0.15% -1,797 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,921 shares; 2020Q3: 12,921 shares; 2020Q4: 12,821 shares; 2021Q1: 12,721 shares 12,721 $2.95M 0.14% -100 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 56,300 shares; 2020Q3: 55,800 shares; 2020Q4: 57,400 shares; 2021Q1: 57,000 shares 57,000 $2.92M 0.14% -400 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 161,235 shares; 2020Q3: 155,755 shares; 2020Q4: 75,254 shares; 2021Q1: 73,379 shares 73,379 $2.87M 0.14% -1,875 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,920 shares; 2020Q3: 13,573 shares; 2020Q4: 13,271 shares; 2021Q1: 11,412 shares 11,412 $2.52M 0.12% -1,859 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 28,411 shares; 2021Q1: 29,211 shares 29,211 $2.48M 0.12% +800 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 73,897 shares; 2020Q3: 63,522 shares; 2020Q4: 62,252 shares; 2021Q1: 63,050 shares 63,050 $2.47M 0.12% +798 ISHARES TR IBONDS DEC2023 ISHARES TR IBONDS DEC2023 More: the full row for ISHARES TR IBONDS DEC2023 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 60,650 shares; 2021Q1: 93,225 shares 93,225 $2.44M 0.12% +32,575 CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,045 shares; 2020Q3: 10,835 shares; 2020Q4: 10,825 shares; 2021Q1: 12,390 shares 12,390 $2.39M 0.11% +1,565 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 16,190 shares; 2020Q3: 16,190 shares; 2020Q4: 15,965 shares; 2021Q1: 15,748 shares 15,748 $2.37M 0.11% -217 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 25,170 shares; 2020Q3: 24,930 shares; 2020Q4: 25,070 shares; 2021Q1: 24,480 shares 24,480 $2.34M 0.11% -590 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 15,416 shares; 2020Q3: 15,416 shares; 2020Q4: 15,166 shares; 2021Q1: 33,046 shares 33,046 $2.32M 0.11% +17,880 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 35,195 shares; 2020Q3: 35,195 shares; 2020Q4: 36,030 shares; 2021Q1: 36,530 shares 36,530 $2.29M 0.11% +500 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 33,313 shares; 2020Q3: 32,963 shares; 2020Q4: 31,573 shares; 2021Q1: 31,573 shares 31,573 $2.27M 0.11% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,540 shares; 2020Q3: 8,540 shares; 2020Q4: 26,060 shares; 2021Q1: 27,985 shares 27,985 $2.12M 0.1% +1,925 Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,065 shares; 2020Q3: 9,990 shares; 2020Q4: 9,340 shares; 2021Q1: 8,475 shares 8,475 $2.08M 0.1% -865 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 169,641 shares; 2020Q3: 165,841 shares; 2020Q4: 166,091 shares; 2021Q1: 167,966 shares 167,966 $2.06M 0.1% +1,875 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 34,395 shares; 2020Q3: 33,830 shares; 2020Q4: 33,200 shares; 2021Q1: 33,100 shares 33,100 $2.06M 0.1% -100 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,466 shares; 2020Q3: 8,698 shares; 2020Q4: 8,668 shares; 2021Q1: 7,849 shares 7,849 $2.04M 0.1% -819 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 51,465 shares; 2021Q1: 30,215 shares 30,215 $1.86M 0.09% -21,250 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 13,170 shares; 2020Q3: 12,895 shares; 2020Q4: 12,590 shares; 2021Q1: 11,815 shares 11,815 $1.83M 0.09% -775 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 59,816 shares; 2020Q3: 35,348 shares; 2020Q4: 27,958 shares; 2021Q1: 23,403 shares 23,403 $1.81M 0.09% -4,555 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 54,973 shares; 2020Q3: 57,473 shares; 2020Q4: 68,431 shares; 2021Q1: 23,800 shares 23,800 $1.81M 0.09% -44,631 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,945 shares; 2020Q3: 7,620 shares; 2020Q4: 6,970 shares; 2021Q1: 7,640 shares 7,640 $1.69M 0.08% +670 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 810 shares; 2020Q3: 795 shares; 2020Q4: 810 shares; 2021Q1: 785 shares 785 $1.62M 0.08% -25 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 27,101 shares; 2020Q3: 27,786 shares; 2020Q4: 30,216 shares; 2021Q1: 30,601 shares 30,601 $1.62M 0.08% +385 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,880 shares; 2020Q3: 7,705 shares; 2020Q4: 7,705 shares; 2021Q1: 8,155 shares 8,155 $1.62M 0.08% +450 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,664 shares; 2020Q3: 6,429 shares; 2020Q4: 6,624 shares; 2021Q1: 6,504 shares 6,504 $1.62M 0.08% -120 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 61,428 shares; 2020Q3: 58,928 shares; 2020Q4: 62,628 shares; 2021Q1: 65,278 shares 65,278 $1.59M 0.08% +2,650 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,000 shares; 2020Q3: 10,550 shares; 2020Q4: 10,450 shares; 2021Q1: 9,900 shares 9,900 $1.57M 0.07% -550 Timeline NUVASIVE INC NUVASIVE INC More: the full row for NUVASIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 20,326 shares; 2020Q3: 20,871 shares; 2020Q4: 23,771 shares; 2021Q1: 23,371 shares 23,371 $1.53M 0.07% -400 DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,109 shares; 2020Q3: 5,809 shares; 2020Q4: 5,542 shares; 2021Q1: 3,896 shares 3,896 $1.46M 0.07% -1,646 Timeline NEOG NEOGEN CORP More: the full row for NEOGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 16,538 shares; 2020Q3: 16,438 shares; 2020Q4: 16,338 shares; 2021Q1: 16,047 shares 16,047 $1.43M 0.07% -291 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,989 shares; 2020Q3: 11,639 shares; 2020Q4: 10,935 shares; 2021Q1: 10,454 shares 10,454 $1.39M 0.07% -481 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,200 shares; 2020Q3: 5,750 shares; 2020Q4: 5,975 shares; 2021Q1: 6,451 shares 6,451 $1.38M 0.07% +476 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,480 shares; 2020Q3: 5,980 shares; 2020Q4: 6,180 shares; 2021Q1: 6,180 shares 6,180 $1.37M 0.06% 0 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 17,320 shares; 2020Q3: 17,320 shares; 2020Q4: 17,120 shares; 2021Q1: 17,020 shares 17,020 $1.34M 0.06% -100 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 14,965 shares; 2021Q1: 14,365 shares 14,365 $1.34M 0.06% -600 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 16,685 shares; 2020Q3: 16,560 shares; 2020Q4: 16,510 shares; 2021Q1: 16,335 shares 16,335 $1.33M 0.06% -175 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,725 shares; 2020Q3: 3,725 shares; 2020Q4: 3,725 shares; 2021Q1: 3,660 shares 3,660 $1.3M 0.06% -65 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,294 shares; 2020Q3: 10,294 shares; 2020Q4: 10,294 shares; 2021Q1: 8,484 shares 8,484 $1.27M 0.06% -1,810 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,502 shares; 2020Q3: 2,235 shares; 2020Q4: 2,235 shares; 2021Q1: 2,710 shares 2,710 $1.24M 0.06% +475 Timeline 1/100 Berkshire Hath A 1/100 Berkshire Hath A More: the full row for 1/100 Berkshire Hath A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 300 shares; 2020Q3: 300 shares; 2020Q4: 300 shares; 2021Q1: 300 shares 300 $1.16M 0.05% 0 IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,038 shares; 2020Q3: 8,123 shares; 2020Q4: 7,907 shares; 2021Q1: 8,042 shares 8,042 $1.14M 0.05% +135 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 13,473 shares; 2020Q3: 12,523 shares; 2020Q4: 11,723 shares; 2021Q1: 12,123 shares 12,123 $1.11M 0.05% +400 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,450 shares; 2020Q3: 9,050 shares; 2020Q4: 9,250 shares; 2021Q1: 9,400 shares 9,400 $1.08M 0.05% +150 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,074 shares; 2020Q3: 6,140 shares; 2020Q4: 5,785 shares; 2021Q1: 4,743 shares 4,743 $1.06M 0.05% -1,042 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,861 shares; 2020Q3: 2,836 shares; 2020Q4: 2,836 shares; 2021Q1: 2,836 shares 2,836 $1.05M 0.05% 0 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 739,187 shares; 2020Q3: 724,205 shares; 2020Q4: 736,808 shares; 2021Q1: 29,713 shares 29,713 $1.01M 0.05% -707,095 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,485 shares 10,485 $943K 0.04% new Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 33,000 shares; 2021Q1: 35,200 shares 35,200 $927K 0.04% +2,200 D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 13,197 shares; 2020Q3: 12,072 shares; 2020Q4: 12,057 shares; 2021Q1: 11,947 shares 11,947 $907K 0.04% -110 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,058 shares; 2020Q3: 1,973 shares; 2020Q4: 1,973 shares; 2021Q1: 1,870 shares 1,870 $889K 0.04% -103 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,834 shares; 2020Q3: 4,847 shares; 2020Q4: 15,641 shares; 2021Q1: 12,527 shares 12,527 $816K 0.04% -3,114 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,265 shares; 2020Q3: 4,265 shares; 2020Q4: 4,265 shares; 2021Q1: 4,265 shares 4,265 $802K 0.04% 0 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,157 shares; 2020Q3: 1,903 shares; 2020Q4: 1,903 shares; 2021Q1: 1,903 shares 1,903 $757K 0.04% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,658 shares; 2020Q3: 2,633 shares; 2020Q4: 2,633 shares; 2021Q1: 2,633 shares 2,633 $748K 0.04% 0 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,667 shares; 2020Q3: 7,667 shares; 2020Q4: 6,942 shares; 2021Q1: 6,342 shares 6,342 $733K 0.03% -600 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,055 shares; 2020Q3: 4,055 shares; 2020Q4: 4,055 shares; 2021Q1: 4,030 shares 4,030 $707K 0.03% -25 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 8,370 shares; 2021Q1: 8,170 shares 8,170 $705K 0.03% -200 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,171 shares; 2021Q1: 5,971 shares 5,971 $686K 0.03% -200 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,900 shares; 2020Q3: 7,825 shares; 2020Q4: 7,825 shares; 2021Q1: 7,550 shares 7,550 $670K 0.03% -275 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 25,056 shares; 2020Q3: 19,456 shares; 2020Q4: 17,606 shares; 2021Q1: 15,106 shares 15,106 $661K 0.03% -2,500 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,605 shares; 2020Q3: 2,605 shares; 2020Q4: 2,505 shares; 2021Q1: 2,455 shares 2,455 $641K 0.03% -50 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,935 shares; 2020Q3: 6,435 shares; 2020Q4: 6,435 shares; 2021Q1: 8,335 shares 8,335 $621K 0.03% +1,900 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,335 shares; 2020Q3: 3,335 shares; 2020Q4: 3,335 shares; 2021Q1: 3,335 shares 3,335 $612K 0.03% 0 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 2,565 shares; 2020Q4: 2,775 shares; 2021Q1: 2,830 shares 2,830 $590K 0.03% +55 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 15,575 shares; 2020Q3: 15,575 shares; 2020Q4: 15,575 shares; 2021Q1: 15,575 shares 15,575 $586K 0.03% 0 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,823 shares; 2020Q3: 1,823 shares; 2020Q4: 1,823 shares; 2021Q1: 2,998 shares 2,998 $570K 0.03% +1,175 Timeline APTIV PLC APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,905 shares; 2020Q3: 4,055 shares; 2020Q4: 4,005 shares; 2021Q1: 3,955 shares 3,955 $545K 0.03% -50 ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,497 shares; 2020Q3: 3,497 shares; 2020Q4: 3,497 shares; 2021Q1: 3,497 shares 3,497 $542K 0.03% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,978 shares; 2020Q3: 10,878 shares; 2020Q4: 10,678 shares; 2021Q1: 10,378 shares 10,378 $531K 0.03% -300 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 17,260 shares; 2020Q3: 14,687 shares; 2020Q4: 14,687 shares; 2021Q1: 14,476 shares 14,476 $527K 0.02% -211 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,595 shares; 2020Q3: 3,615 shares; 2020Q4: 3,590 shares; 2021Q1: 4,990 shares 4,990 $514K 0.02% +1,400 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,025 shares; 2020Q3: 10,725 shares; 2020Q4: 10,200 shares; 2021Q1: 9,250 shares 9,250 $512K 0.02% -950 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,015 shares; 2020Q3: 3,915 shares; 2020Q4: 4,165 shares; 2021Q1: 4,165 shares 4,165 $492K 0.02% 0 Timeline TCF FINANCIAL CORPORATION NE TCF FINANCIAL CORPORATION NE More: the full row for TCF FINANCIAL CORPORATION NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,000 shares; 2020Q3: not reported; 2020Q4: 10,500 shares; 2021Q1: 10,500 shares 10,500 $488K 0.02% 0 DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,693 shares; 2020Q3: 3,693 shares; 2020Q4: 3,586 shares; 2021Q1: 3,586 shares 3,586 $477K 0.02% 0 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,623 shares; 2020Q3: 4,623 shares; 2020Q4: 4,623 shares; 2021Q1: 4,538 shares 4,538 $459K 0.02% -85 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 48,597 shares; 2021Q1: 32,630 shares 32,630 $456K 0.02% -15,967 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,160 shares; 2020Q3: 6,160 shares; 2020Q4: 6,160 shares; 2021Q1: 3,560 shares 3,560 $450K 0.02% -2,600 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 310 shares; 2020Q4: 310 shares; 2021Q1: 595 shares 595 $439K 0.02% +285 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,100 shares; 2020Q3: 1,250 shares; 2020Q4: 1,368 shares; 2021Q1: 1,318 shares 1,318 $431K 0.02% -50 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,006 shares; 2020Q3: 7,006 shares; 2020Q4: 7,006 shares; 2021Q1: 7,006 shares 7,006 $430K 0.02% 0 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,349 shares; 2020Q3: 6,349 shares; 2020Q4: 5,516 shares; 2021Q1: 5,516 shares 5,516 $427K 0.02% 0 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,200 shares; 2020Q3: 2,200 shares; 2020Q4: 2,200 shares; 2021Q1: 2,200 shares 2,200 $419K 0.02% 0 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,875 shares; 2020Q3: 5,875 shares; 2020Q4: 5,775 shares; 2021Q1: 5,550 shares 5,550 $415K 0.02% -225 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,496 shares; 2020Q3: 3,613 shares; 2020Q4: 3,574 shares; 2021Q1: 3,574 shares 3,574 $408K 0.02% 0 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 25,353 shares; 2020Q3: 25,353 shares; 2020Q4: 25,353 shares; 2021Q1: 25,937 shares 25,937 $408K 0.02% +584 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,532 shares; 2020Q3: 9,846 shares; 2020Q4: 9,672 shares; 2021Q1: 9,672 shares 9,672 $408K 0.02% 0 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,036 shares; 2020Q3: 2,616 shares; 2020Q4: 2,266 shares; 2021Q1: 1,741 shares 1,741 $402K 0.02% -525 Timeline BEP BROOKFIELD RENEWABLE ENERGY More: the full row for BROOKFIELD RENEWABLE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 8,325 shares; 2021Q1: 9,425 shares 9,425 $402K 0.02% +1,100 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,185 shares; 2020Q3: 2,285 shares; 2020Q4: 3,970 shares; 2021Q1: 3,970 shares 3,970 $400K 0.02% 0 Timeline CDK GLOBAL INC CDK GLOBAL INC More: the full row for CDK GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,732 shares; 2020Q3: 6,732 shares; 2020Q4: 6,732 shares; 2021Q1: 6,732 shares 6,732 $364K 0.02% 0 ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 88,462 shares; 2020Q3: 12,429 shares; 2020Q4: 9,129 shares; 2021Q1: 9,800 shares 9,800 $361K 0.02% +671 FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 7,365 shares; 2021Q1: 6,965 shares 6,965 $354K 0.02% -400 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,425 shares; 2020Q3: 3,825 shares; 2020Q4: 4,025 shares; 2021Q1: 3,225 shares 3,225 $351K 0.02% -800 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,520 shares; 2020Q3: 6,505 shares; 2020Q4: 6,610 shares; 2021Q1: 2,465 shares 2,465 $334K 0.02% -4,145 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,263 shares; 2020Q3: 4,920 shares; 2020Q4: 4,871 shares; 2021Q1: 4,825 shares 4,825 $330K 0.02% -46 Timeline CREE INC CREE INC More: the full row for CREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,050 shares; 2021Q1: 3,050 shares 3,050 $330K 0.02% 0 ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,200 shares; 2020Q3: 1,200 shares; 2020Q4: 1,243 shares; 2021Q1: 1,200 shares 1,200 $326K 0.02% -43 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,454 shares; 2020Q3: 1,454 shares; 2020Q4: 1,434 shares; 2021Q1: 1,434 shares 1,434 $323K 0.02% 0 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,300 shares; 2020Q3: 4,600 shares; 2020Q4: 5,200 shares; 2021Q1: 5,100 shares 5,100 $323K 0.02% -100 Timeline MBWM MERCANTILE BK CORP More: the full row for MERCANTILE BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,279 shares; 2020Q3: 10,279 shares; 2020Q4: 9,189 shares; 2021Q1: 9,189 shares 9,189 $298K 0.01% 0 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,550 shares; 2021Q1: 4,550 shares 4,550 $297K 0.01% 0 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,114 shares; 2020Q3: 1,115 shares; 2020Q4: 1,075 shares; 2021Q1: 725 shares 725 $287K 0.01% -350 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,698 shares 4,698 $285K 0.01% new Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,500 shares; 2020Q3: 1,400 shares; 2020Q4: 1,400 shares; 2021Q1: 1,400 shares 1,400 $283K 0.01% 0 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 19,204 shares; 2020Q3: 1,093 shares; 2020Q4: 728 shares; 2021Q1: 723 shares 723 $278K 0.01% -5 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,775 shares; 2020Q3: not reported; 2020Q4: 5,175 shares; 2021Q1: 5,175 shares 5,175 $277K 0.01% 0 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,540 shares; 2021Q1: 5,540 shares 5,540 $272K 0.01% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,750 shares 5,750 $250K 0.01% new Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,300 shares; 2020Q3: not reported; 2020Q4: 4,300 shares; 2021Q1: 4,300 shares 4,300 $250K 0.01% 0 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,000 shares 5,000 $241K 0.01% new Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 2,193 shares; 2020Q4: 2,193 shares; 2021Q1: 2,183 shares 2,183 $236K 0.01% -10 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,030 shares 5,030 $233K 0.01% new Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,655 shares; 2021Q1: 3,785 shares 3,785 $233K 0.01% +130 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,843 shares; 2021Q1: 1,843 shares 1,843 $231K 0.01% 0 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,911 shares; 2021Q1: 3,816 shares 3,816 $225K 0.01% -95 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 991 shares; 2020Q4: 916 shares; 2021Q1: 919 shares 919 $223K 0.01% +3 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,300 shares 1,300 $223K 0.01% new Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,000 shares; 2021Q1: 4,000 shares 4,000 $219K 0.01% 0 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 530 shares 530 $212K 0.01% new Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,125 shares 1,125 $207K 0.01% new Timeline IHG INTERCONTINENTAL HOTELS GROU More: the full row for INTERCONTINENTAL HOTELS GROU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,000 shares 3,000 $207K 0.01% new Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,285 shares 1,285 $206K 0.01% new Timeline ZG ZILLOW GROUP INC More: the full row for ZILLOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,550 shares; 2021Q1: 1,550 shares 1,550 $204K 0.01% 0 Timeline GLOB GLOBANT S A More: the full row for GLOBANT S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,025 shares; 2021Q1: 975 shares 975 $202K 0.01% -50 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,221 shares; 2020Q3: not reported; 2020Q4: 3,021 shares; 2021Q1: 2,459 shares 2,459 $201K 0.01% -562 Timeline SPLUNK INC SPLUNK INC More: the full row for SPLUNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 78,094 shares; 2020Q3: 74,624 shares; 2020Q4: 53,089 shares; 2021Q1: 1,485 shares 1,485 $201K 0.01% -51,604 PVL PERMIANVILLE RTY TR More: the full row for PERMIANVILLE RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 15,000 shares; 2020Q4: 33,500 shares; 2021Q1: 33,500 shares 33,500 $50K <0.01% 0 Timeline WLBMF WALLBRIDGE MINING CO LTD More: the full row for WALLBRIDGE MINING CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 10,000 shares; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares 10,000 $5K <0.01% 0 Timeline