ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 3,765 shares; 2020Q4: 3,755 shares; 2021Q1: 3,661 shares; 2021Q2: 3,509 shares; 2021Q3: 3,509 shares; 2021Q4: 3,368 shares; 2022Q1: 3,368 shares; 2022Q2: 0 shares 0 $0 -3,368 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2020Q3: 2,196 shares; 2020Q4: 2,486 shares; 2021Q1: 3,348 shares; 2021Q2: 3,600 shares; 2021Q3: 3,883 shares; 2021Q4: 3,856 shares; 2022Q1: 3,817 shares; 2022Q2: 0 shares 0 $0 -3,817 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,106 shares; 2020Q4: 1,104 shares; 2021Q1: 477 shares; 2021Q2: 477 shares; 2021Q3: 477 shares; 2021Q4: 472 shares; 2022Q1: 468 shares; 2022Q2: 0 shares 0 $0 -468 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 823 shares; 2020Q4: 849 shares; 2021Q1: 875 shares; 2021Q2: 886 shares; 2021Q3: 920 shares; 2021Q4: 917 shares; 2022Q1: 766 shares; 2022Q2: 0 shares 0 $0 -766 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 875 shares; 2020Q4: 897 shares; 2021Q1: 969 shares; 2021Q2: 970 shares; 2021Q3: 1,014 shares; 2021Q4: 1,037 shares; 2022Q1: 895 shares; 2022Q2: 0 shares 0 $0 -895 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2020Q3: 5,446 shares; 2020Q4: 5,446 shares; 2021Q1: 4,724 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2020Q3: 897 shares; 2020Q4: 915 shares; 2021Q1: 914 shares; 2021Q2: 945 shares; 2021Q3: 973 shares; 2021Q4: 988 shares; 2022Q1: 872 shares; 2022Q2: 0 shares 0 $0 -872 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,046 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 3,327 shares; 2020Q4: 3,766 shares; 2021Q1: 12,411 shares; 2021Q2: 13,682 shares; 2021Q3: 14,760 shares; 2021Q4: 14,966 shares; 2022Q1: 14,790 shares; 2022Q2: 0 shares 0 $0 -14,790 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 44,060 shares; 2020Q4: 43,694 shares; 2021Q1: 42,658 shares; 2021Q2: 42,484 shares; 2021Q3: 43,507 shares; 2021Q4: 44,053 shares; 2022Q1: 30,249 shares; 2022Q2: 0 shares 0 $0 -30,249 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2020Q3: 19,929 shares; 2020Q4: 12,918 shares; 2021Q1: 12,918 shares; 2021Q2: 12,823 shares; 2021Q3: 13,701 shares; 2021Q4: 12,641 shares; 2022Q1: 12,641 shares; 2022Q2: 0 shares 0 $0 -12,641 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2020Q3: 7,481 shares; 2020Q4: 7,481 shares; 2021Q1: 7,481 shares; 2021Q2: 7,481 shares; 2021Q3: 7,481 shares; 2021Q4: 7,381 shares; 2022Q1: 7,230 shares; 2022Q2: 0 shares 0 $0 -7,230 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2020Q3: 22,946 shares; 2020Q4: 23,648 shares; 2021Q1: 32,955 shares; 2021Q2: 34,727 shares; 2021Q3: 37,148 shares; 2021Q4: 34,596 shares; 2022Q1: 30,743 shares; 2022Q2: 0 shares 0 $0 -30,743 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2020Q3: 9,122 shares; 2020Q4: 9,369 shares; 2021Q1: 14,008 shares; 2021Q2: 14,433 shares; 2021Q3: 14,926 shares; 2021Q4: 14,890 shares; 2022Q1: 14,909 shares; 2022Q2: 0 shares 0 $0 -14,909 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 356 shares; 2020Q4: 382 shares; 2021Q1: 431 shares; 2021Q2: 473 shares; 2021Q3: 526 shares; 2021Q4: 607 shares; 2022Q1: 598 shares; 2022Q2: 0 shares 0 $0 -598 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2020Q3: 94,627 shares; 2020Q4: 36,000 shares; 2021Q1: 10,429 shares; 2021Q2: 10,405 shares; 2021Q3: 10,286 shares; 2021Q4: 9,538 shares; 2022Q1: 9,503 shares; 2022Q2: 0 shares 0 $0 -9,503 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 1,100 shares; 2021Q1: 1,075 shares; 2021Q2: 1,125 shares; 2021Q3: 1,175 shares; 2021Q4: 1,024 shares; 2022Q1: 947 shares; 2022Q2: 0 shares 0 $0 -947 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 7,628 shares; 2020Q4: 11,547 shares; 2021Q1: 14,213 shares; 2021Q2: 14,988 shares; 2021Q3: 16,302 shares; 2021Q4: 14,138 shares; 2022Q1: 12,541 shares; 2022Q2: 0 shares 0 $0 -12,541 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 5,813 shares; 2020Q4: 6,213 shares; 2021Q1: 6,835 shares; 2021Q2: 7,225 shares; 2021Q3: 7,682 shares; 2021Q4: 7,760 shares; 2022Q1: 7,889 shares; 2022Q2: 0 shares 0 $0 -7,889 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2020Q3: 18,179 shares; 2020Q4: 14,070 shares; 2021Q1: 12,477 shares; 2021Q2: 12,456 shares; 2021Q3: 12,456 shares; 2021Q4: 35,352 shares; 2022Q1: 35,731 shares; 2022Q2: 0 shares 0 $0 -35,731 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2020Q3: 7,208 shares; 2020Q4: 6,655 shares; 2021Q1: 6,356 shares; 2021Q2: 6,356 shares; 2021Q3: 6,356 shares; 2021Q4: 6,149 shares; 2022Q1: 6,149 shares; 2022Q2: 0 shares 0 $0 -6,149 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2020Q3: 160,559 shares; 2020Q4: 158,578 shares; 2021Q1: 165,277 shares; 2021Q2: 163,398 shares; 2021Q3: 160,710 shares; 2021Q4: 114,661 shares; 2022Q1: 18,117 shares; 2022Q2: 0 shares 0 $0 -18,117 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline XLC 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2020Q3: 2,304 shares; 2020Q4: 2,287 shares; 2021Q1: 2,027 shares; 2021Q2: 2,078 shares; 2021Q3: 2,268 shares; 2021Q4: 2,244 shares; 2022Q1: 2,229 shares; 2022Q2: 0 shares 0 $0 -2,229 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 4,245 shares; 2020Q4: 4,245 shares; 2021Q1: 4,245 shares; 2021Q2: 12,735 shares; 2021Q3: 12,735 shares; 2021Q4: 12,735 shares; 2022Q1: 12,735 shares; 2022Q2: 0 shares 0 $0 -12,735 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2020Q3: 85,631 shares; 2020Q4: 84,540 shares; 2021Q1: 79,208 shares; 2021Q2: 77,504 shares; 2021Q3: 76,826 shares; 2021Q4: 77,635 shares; 2022Q1: 80,380 shares; 2022Q2: 0 shares 0 $0 -80,380 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2020Q3: 4,565 shares; 2020Q4: 4,492 shares; 2021Q1: 4,539 shares; 2021Q2: 4,594 shares; 2021Q3: 4,851 shares; 2021Q4: 4,804 shares; 2022Q1: 4,604 shares; 2022Q2: 0 shares 0 $0 -4,604 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2020Q3: 3,435 shares; 2020Q4: 3,281 shares; 2021Q1: 3,241 shares; 2021Q2: 3,171 shares; 2021Q3: 3,132 shares; 2021Q4: 3,105 shares; 2022Q1: 3,091 shares; 2022Q2: 0 shares 0 $0 -3,091 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,500 shares; 2021Q3: 5,500 shares; 2021Q4: 5,500 shares; 2022Q1: 5,500 shares; 2022Q2: 0 shares 0 $0 -5,500 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,732 shares; 2022Q1: 11,649 shares; 2022Q2: 0 shares 0 $0 -11,649 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2020Q3: 3,565 shares; 2020Q4: 3,565 shares; 2021Q1: 3,553 shares; 2021Q2: 3,545 shares; 2021Q3: 3,545 shares; 2021Q4: 3,423 shares; 2022Q1: 3,423 shares; 2022Q2: 0 shares 0 $0 -3,423 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2020Q3: 7,037 shares; 2020Q4: 6,683 shares; 2021Q1: 6,643 shares; 2021Q2: 6,525 shares; 2021Q3: 6,171 shares; 2021Q4: 5,978 shares; 2022Q1: 5,958 shares; 2022Q2: 0 shares 0 $0 -5,958 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 1,053 shares; 2021Q1: 1,113 shares; 2021Q2: 1,113 shares; 2021Q3: 1,113 shares; 2021Q4: 1,148 shares; 2022Q1: 1,857 shares; 2022Q2: 0 shares 0 $0 -1,857 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 18,350 shares; 2020Q4: 10,601 shares; 2021Q1: 10,245 shares; 2021Q2: 10,108 shares; 2021Q3: 10,012 shares; 2021Q4: 9,510 shares; 2022Q1: 9,387 shares; 2022Q2: 0 shares 0 $0 -9,387 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 46,395 shares; 2020Q4: 47,565 shares; 2021Q1: 62,894 shares; 2021Q2: 63,266 shares; 2021Q3: 65,708 shares; 2021Q4: 67,592 shares; 2022Q1: 69,662 shares; 2022Q2: 0 shares 0 $0 -69,662 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,400 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,670 shares; 2022Q2: 0 shares 0 $0 -1,670 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,000 shares; 2022Q2: 0 shares 0 $0 -6,000 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 4,098 shares; 2020Q4: 3,773 shares; 2021Q1: 3,773 shares; 2021Q2: 3,773 shares; 2021Q3: 3,773 shares; 2021Q4: 3,773 shares; 2022Q1: 3,773 shares; 2022Q2: 0 shares 0 $0 -3,773 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,355 shares; 2020Q4: 2,355 shares; 2021Q1: 2,354 shares; 2021Q2: 2,004 shares; 2021Q3: 2,004 shares; 2021Q4: 1,994 shares; 2022Q1: 1,992 shares; 2022Q2: 0 shares 0 $0 -1,992 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,902 shares; 2020Q4: 2,902 shares; 2021Q1: 3,002 shares; 2021Q2: 2,943 shares; 2021Q3: 3,033 shares; 2021Q4: 2,987 shares; 2022Q1: 2,962 shares; 2022Q2: 0 shares 0 $0 -2,962 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 20,950 shares; 2022Q1: 40,750 shares; 2022Q2: 0 shares 0 $0 -40,750 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 863 shares; 2020Q4: 842 shares; 2021Q1: 840 shares; 2021Q2: 740 shares; 2021Q3: 1,162 shares; 2021Q4: 1,239 shares; 2022Q1: 1,887 shares; 2022Q2: 0 shares 0 $0 -1,887 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 85,967 shares; 2020Q4: 93,978 shares; 2021Q1: 85,055 shares; 2021Q2: 84,694 shares; 2021Q3: 102,444 shares; 2021Q4: 100,507 shares; 2022Q1: 100,400 shares; 2022Q2: 0 shares 0 $0 -100,400 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2020Q3: 9,439 shares; 2020Q4: 9,626 shares; 2021Q1: 10,949 shares; 2021Q2: 11,313 shares; 2021Q3: 11,878 shares; 2021Q4: 11,569 shares; 2022Q1: 10,223 shares; 2022Q2: 0 shares 0 $0 -10,223 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2020Q3: 2,000 shares; 2020Q4: 2,000 shares; 2021Q1: 2,000 shares; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares; 2022Q1: 2,000 shares; 2022Q2: 0 shares 0 $0 -2,000 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,959 shares; 2020Q4: 2,241 shares; 2021Q1: 2,586 shares; 2021Q2: 2,844 shares; 2021Q3: 3,412 shares; 2021Q4: 2,705 shares; 2022Q1: 2,778 shares; 2022Q2: 0 shares 0 $0 -2,778 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 4,210 shares; 2020Q4: 4,204 shares; 2021Q1: 4,048 shares; 2021Q2: 4,181 shares; 2021Q3: 4,177 shares; 2021Q4: 4,010 shares; 2022Q1: 4,041 shares; 2022Q2: 0 shares 0 $0 -4,041 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2020Q3: 14,465 shares; 2020Q4: 13,447 shares; 2021Q1: 13,583 shares; 2021Q2: 13,161 shares; 2021Q3: 13,097 shares; 2021Q4: 13,007 shares; 2022Q1: 12,660 shares; 2022Q2: 0 shares 0 $0 -12,660 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 41,143 shares; 2020Q4: 40,716 shares; 2021Q1: 41,177 shares; 2021Q2: 40,772 shares; 2021Q3: 41,060 shares; 2021Q4: 40,588 shares; 2022Q1: 32,811 shares; 2022Q2: 0 shares 0 $0 -32,811 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2020Q3: 4,800 shares; 2020Q4: 19,115 shares; 2021Q1: 17,045 shares; 2021Q2: 15,477 shares; 2021Q3: 16,121 shares; 2021Q4: 18,004 shares; 2022Q1: 20,394 shares; 2022Q2: 0 shares 0 $0 -20,394 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 6,378 shares; 2020Q4: 7,226 shares; 2021Q1: 8,009 shares; 2021Q2: 8,579 shares; 2021Q3: 9,088 shares; 2021Q4: 9,018 shares; 2022Q1: 9,092 shares; 2022Q2: 0 shares 0 $0 -9,092 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 58,582 shares; 2021Q4: 75,042 shares; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 12,294 shares; 2020Q4: 12,042 shares; 2021Q1: 11,655 shares; 2021Q2: 11,495 shares; 2021Q3: 11,459 shares; 2021Q4: 11,379 shares; 2022Q1: 11,588 shares; 2022Q2: 0 shares 0 $0 -11,588 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 5,527 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,635 shares; 2022Q1: 4,635 shares; 2022Q2: 0 shares 0 $0 -4,635 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2020Q3: 5,397 shares; 2020Q4: 5,054 shares; 2021Q1: 5,054 shares; 2021Q2: 5,068 shares; 2021Q3: 5,080 shares; 2021Q4: 5,160 shares; 2022Q1: 5,160 shares; 2022Q2: 0 shares 0 $0 -5,160 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2020Q3: 15,360 shares; 2020Q4: 14,636 shares; 2021Q1: 13,859 shares; 2021Q2: 14,270 shares; 2021Q3: 14,653 shares; 2021Q4: 15,659 shares; 2022Q1: 17,620 shares; 2022Q2: 0 shares 0 $0 -17,620 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 73,330 shares; 2020Q4: 72,738 shares; 2021Q1: 73,197 shares; 2021Q2: 72,028 shares; 2021Q3: 71,250 shares; 2021Q4: 71,481 shares; 2022Q1: 50,800 shares; 2022Q2: 0 shares 0 $0 -50,800 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 10,796 shares; 2020Q4: 11,501 shares; 2021Q1: 12,270 shares; 2021Q2: 13,188 shares; 2021Q3: 3,586 shares; 2021Q4: 3,408 shares; 2022Q1: 3,308 shares; 2022Q2: 0 shares 0 $0 -3,308 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline XLRE 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,385 shares; 2020Q4: 1,385 shares; 2021Q1: 1,385 shares; 2021Q2: 1,385 shares; 2021Q3: 1,385 shares; 2021Q4: 1,385 shares; 2022Q1: 1,416 shares; 2022Q2: 0 shares 0 $0 -1,416 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 8,000 shares; 2022Q2: 0 shares 0 $0 -8,000 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 5,415 shares; 2020Q4: 3,853 shares; 2021Q1: 3,806 shares; 2021Q2: 3,781 shares; 2021Q3: 3,730 shares; 2021Q4: 3,730 shares; 2022Q1: 3,715 shares; 2022Q2: 0 shares 0 $0 -3,715 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2020Q3: 9,782 shares; 2020Q4: 9,606 shares; 2021Q1: 9,442 shares; 2021Q2: 9,378 shares; 2021Q3: 9,357 shares; 2021Q4: 9,255 shares; 2022Q1: 8,930 shares; 2022Q2: 0 shares 0 $0 -8,930 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline XLK 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 200 shares; 2022Q1: 190 shares; 2022Q2: 0 shares 0 $0 -190 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2020Q3: 1,785 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2020Q3: 2,317 shares; 2020Q4: 2,174 shares; 2021Q1: 2,189 shares; 2021Q2: 810 shares; 2021Q3: 865 shares; 2021Q4: 809 shares; 2022Q1: 806 shares; 2022Q2: 0 shares 0 $0 -806 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2020Q3: 9,646 shares; 2020Q4: 8,163 shares; 2021Q1: 7,186 shares; 2021Q2: 7,095 shares; 2021Q3: 7,095 shares; 2021Q4: 88,029 shares; 2022Q1: 93,642 shares; 2022Q2: 0 shares 0 $0 -93,642 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2020Q3: 4,046 shares; 2020Q4: 4,046 shares; 2021Q1: 4,034 shares; 2021Q2: 4,017 shares; 2021Q3: 4,017 shares; 2021Q4: 4,017 shares; 2022Q1: 4,017 shares; 2022Q2: 0 shares 0 $0 -4,017 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2020Q3: 2,730 shares; 2020Q4: 2,755 shares; 2021Q1: 2,841 shares; 2021Q2: 2,988 shares; 2021Q3: 3,153 shares; 2021Q4: 3,139 shares; 2022Q1: 3,517 shares; 2022Q2: 0 shares 0 $0 -3,517 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline XLU 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,550 shares; 2022Q2: 0 shares 0 $0 -3,550 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,564 shares; 2021Q2: 4,564 shares; 2021Q3: 6,258 shares; 2021Q4: 5,970 shares; 2022Q1: 4,588 shares; 2022Q2: 0 shares 0 $0 -4,588 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,630 shares; 2021Q3: 6,441 shares; 2021Q4: 7,166 shares; 2022Q1: 9,591 shares; 2022Q2: 0 shares 0 $0 -9,591 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 3,249 shares; 2020Q4: 4,040 shares; 2021Q1: 3,985 shares; 2021Q2: 3,890 shares; 2021Q3: 3,890 shares; 2021Q4: 3,534 shares; 2022Q1: 4,556 shares; 2022Q2: 0 shares 0 $0 -4,556 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,613 shares; 2022Q2: 0 shares 0 $0 -1,613 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2020Q3: 24,989 shares; 2020Q4: 47,234 shares; 2021Q1: 48,566 shares; 2021Q2: 46,790 shares; 2021Q3: 49,424 shares; 2021Q4: 49,960 shares; 2022Q1: 50,871 shares; 2022Q2: 0 shares 0 $0 -50,871 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,171 shares; 2022Q2: 0 shares 0 $0 -1,171 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2020Q3: 14,158 shares; 2020Q4: 11,977 shares; 2021Q1: 10,041 shares; 2021Q2: 9,915 shares; 2021Q3: 9,872 shares; 2021Q4: 9,536 shares; 2022Q1: 13,000 shares; 2022Q2: 0 shares 0 $0 -13,000 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 5,788 shares; 2020Q4: 6,126 shares; 2021Q1: 7,410 shares; 2021Q2: 7,733 shares; 2021Q3: 8,148 shares; 2021Q4: 7,211 shares; 2022Q1: 7,153 shares; 2022Q2: 0 shares 0 $0 -7,153 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline 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; 2020Q3: 1,583 shares; 2020Q4: 1,476 shares; 2021Q1: 1,476 shares; 2021Q2: 1,476 shares; 2021Q3: 1,476 shares; 2021Q4: 1,476 shares; 2022Q1: 1,526 shares; 2022Q2: 0 shares 0 $0 -1,526 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 4,744 shares; 2021Q1: 4,966 shares; 2021Q2: 4,866 shares; 2021Q3: 4,770 shares; 2021Q4: 4,463 shares; 2022Q1: 8,959 shares; 2022Q2: 0 shares 0 $0 -8,959 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 4,971 shares; 2020Q4: 4,903 shares; 2021Q1: 5,112 shares; 2021Q2: 5,622 shares; 2021Q3: 6,145 shares; 2021Q4: 7,750 shares; 2022Q1: 9,606 shares; 2022Q2: 0 shares 0 $0 -9,606 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2020Q3: 8,753 shares; 2020Q4: 8,226 shares; 2021Q1: 10,839 shares; 2021Q2: 11,642 shares; 2021Q3: 12,254 shares; 2021Q4: 11,209 shares; 2022Q1: 11,324 shares; 2022Q2: 0 shares 0 $0 -11,324 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,911 shares; 2020Q4: 2,781 shares; 2021Q1: 2,053 shares; 2021Q2: 1,795 shares; 2021Q3: 1,795 shares; 2021Q4: 1,585 shares; 2022Q1: 1,425 shares; 2022Q2: 0 shares 0 $0 -1,425 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 409 shares; 2021Q3: not reported; 2021Q4: 409 shares; 2022Q1: 409 shares; 2022Q2: 0 shares 0 $0 -409 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2020Q3: 13,713 shares; 2020Q4: 12,463 shares; 2021Q1: 12,445 shares; 2021Q2: 12,154 shares; 2021Q3: 12,152 shares; 2021Q4: 12,032 shares; 2022Q1: 17,190 shares; 2022Q2: 0 shares 0 $0 -17,190 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,095 shares; 2020Q4: 1,610 shares; 2021Q1: 1,610 shares; 2021Q2: 1,610 shares; 2021Q3: 1,610 shares; 2021Q4: 1,610 shares; 2022Q1: 1,610 shares; 2022Q2: 0 shares 0 $0 -1,610 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2020Q3: 4,371 shares; 2020Q4: 4,371 shares; 2021Q1: 4,371 shares; 2021Q2: 4,371 shares; 2021Q3: 4,371 shares; 2021Q4: 4,371 shares; 2022Q1: 4,371 shares; 2022Q2: 0 shares 0 $0 -4,371 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline FXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline XLP 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2020Q3: not reported; 2020Q4: 12,316 shares; 2021Q1: 15,931 shares; 2021Q2: 16,745 shares; 2021Q3: 17,586 shares; 2021Q4: 16,822 shares; 2022Q1: 16,469 shares; 2022Q2: 0 shares 0 $0 -16,469 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 46,417 shares; 2020Q4: 44,784 shares; 2021Q1: 35,253 shares; 2021Q2: 34,576 shares; 2021Q3: 33,886 shares; 2021Q4: 33,897 shares; 2022Q1: 29,717 shares; 2022Q2: 0 shares 0 $0 -29,717 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 26,107 shares; 2020Q4: 25,612 shares; 2021Q1: 25,565 shares; 2021Q2: 24,979 shares; 2021Q3: 24,392 shares; 2021Q4: 24,439 shares; 2022Q1: 18,153 shares; 2022Q2: 0 shares 0 $0 -18,153 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 3,202 shares; 2020Q4: 3,222 shares; 2021Q1: 3,620 shares; 2021Q2: 4,013 shares; 2021Q3: 4,413 shares; 2021Q4: 4,566 shares; 2022Q1: 4,949 shares; 2022Q2: 0 shares 0 $0 -4,949 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2020Q3: 34,511 shares; 2020Q4: 43,109 shares; 2021Q1: 51,197 shares; 2021Q2: 56,151 shares; 2021Q3: 74,112 shares; 2021Q4: 80,441 shares; 2022Q1: 102,914 shares; 2022Q2: 0 shares 0 $0 -102,914 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,089 shares; 2022Q2: 0 shares 0 $0 -4,089 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,555 shares; 2021Q3: 7,356 shares; 2021Q4: 8,747 shares; 2022Q1: 11,538 shares; 2022Q2: 0 shares 0 $0 -11,538 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,167 shares; 2021Q3: 6,941 shares; 2021Q4: 7,585 shares; 2022Q1: 8,196 shares; 2022Q2: 0 shares 0 $0 -8,196 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 5,500 shares; 2020Q4: 5,500 shares; 2021Q1: 5,500 shares; 2021Q2: 5,482 shares; 2021Q3: 5,482 shares; 2021Q4: 5,482 shares; 2022Q1: 5,482 shares; 2022Q2: 0 shares 0 $0 -5,482 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,176 shares; 2022Q1: 9,847 shares; 2022Q2: 0 shares 0 $0 -9,847 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 39,755 shares; 2021Q2: 40,094 shares; 2021Q3: 39,846 shares; 2021Q4: 40,449 shares; 2022Q1: 38,955 shares; 2022Q2: 0 shares 0 $0 -38,955 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,716 shares; 2020Q4: 2,626 shares; 2021Q1: 3,102 shares; 2021Q2: 3,426 shares; 2021Q3: 3,771 shares; 2021Q4: 3,741 shares; 2022Q1: 3,784 shares; 2022Q2: 0 shares 0 $0 -3,784 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline 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; 2020Q3: 8,165 shares; 2020Q4: 7,735 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,371 shares; 2022Q2: 0 shares 0 $0 -2,371 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,730 shares; 2020Q4: 1,702 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2020Q3: 5,555 shares; 2020Q4: 5,221 shares; 2021Q1: 5,221 shares; 2021Q2: 5,141 shares; 2021Q3: 5,141 shares; 2021Q4: 5,141 shares; 2022Q1: 7,642 shares; 2022Q2: 0 shares 0 $0 -7,642 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline ELS EQUITY LIFESTYLE PROPERTIES More: the full row for EQUITY LIFESTYLE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 9,444 shares; 2020Q4: 9,292 shares; 2021Q1: 9,123 shares; 2021Q2: 10,195 shares; 2021Q3: 15,406 shares; 2021Q4: 15,374 shares; 2022Q1: 15,903 shares; 2022Q2: 0 shares 0 $0 -15,903 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 108,594 shares; 2020Q4: 113,194 shares; 2021Q1: 117,015 shares; 2021Q2: 117,312 shares; 2021Q3: 115,138 shares; 2021Q4: 115,135 shares; 2022Q1: 115,567 shares; 2022Q2: 0 shares 0 $0 -115,567 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,411 shares; 2022Q2: 0 shares 0 $0 -1,411 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 554 shares; 2020Q4: 564 shares; 2021Q1: 847 shares; 2021Q2: 884 shares; 2021Q3: 923 shares; 2021Q4: 920 shares; 2022Q1: 908 shares; 2022Q2: 0 shares 0 $0 -908 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 4,225 shares; 2020Q4: 4,604 shares; 2021Q1: 6,565 shares; 2021Q2: 6,959 shares; 2021Q3: 7,363 shares; 2021Q4: 7,334 shares; 2022Q1: 7,265 shares; 2022Q2: 0 shares 0 $0 -7,265 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 146,318 shares; 2020Q4: 146,529 shares; 2021Q1: 153,291 shares; 2021Q2: 151,537 shares; 2021Q3: 149,071 shares; 2021Q4: 149,926 shares; 2022Q1: 150,730 shares; 2022Q2: 0 shares 0 $0 -150,730 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,497 shares; 2021Q3: 8,289 shares; 2021Q4: 8,312 shares; 2022Q1: 8,354 shares; 2022Q2: 0 shares 0 $0 -8,354 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2020Q3: not reported; 2020Q4: 2,160 shares; 2021Q1: 2,160 shares; 2021Q2: 2,160 shares; 2021Q3: 2,160 shares; 2021Q4: 2,160 shares; 2022Q1: 2,160 shares; 2022Q2: 0 shares 0 $0 -2,160 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2020Q3: 150,784 shares; 2020Q4: 147,926 shares; 2021Q1: 18,776 shares; 2021Q2: 18,575 shares; 2021Q3: 17,575 shares; 2021Q4: 16,125 shares; 2022Q1: 16,125 shares; 2022Q2: 0 shares 0 $0 -16,125 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,273 shares; 2020Q4: 1,297 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 951 shares; 2021Q3: 951 shares; 2021Q4: 942 shares; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,334 shares; 2022Q2: 0 shares 0 $0 -2,334 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 65,960 shares; 2021Q4: 87,471 shares; 2022Q1: 89,399 shares; 2022Q2: 0 shares 0 $0 -89,399 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 7,111 shares; 2020Q4: 7,091 shares; 2021Q1: 7,091 shares; 2021Q2: 7,141 shares; 2021Q3: 7,141 shares; 2021Q4: 6,998 shares; 2022Q1: 6,698 shares; 2022Q2: 0 shares 0 $0 -6,698 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 204,908 shares; 2021Q2: 199,025 shares; 2021Q3: 286,125 shares; 2021Q4: 296,340 shares; 2022Q1: 294,011 shares; 2022Q2: 0 shares 0 $0 -294,011 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline PRGO PERRIGO CO PLC More: the full row for PERRIGO CO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 65,276 shares; 2021Q1: 62,994 shares; 2021Q2: 57,897 shares; 2021Q3: 57,657 shares; 2021Q4: 60,396 shares; 2022Q1: 64,919 shares; 2022Q2: 0 shares 0 $0 -64,919 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,635 shares; 2020Q4: 2,000 shares; 2021Q1: 2,000 shares; 2021Q2: 2,000 shares; 2021Q3: 2,373 shares; 2021Q4: 2,000 shares; 2022Q1: 2,000 shares; 2022Q2: 0 shares 0 $0 -2,000 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 3,378 shares; 2020Q4: 3,378 shares; 2021Q1: 3,377 shares; 2021Q2: 3,377 shares; 2021Q3: 3,377 shares; 2021Q4: 3,363 shares; 2022Q1: 3,363 shares; 2022Q2: 0 shares 0 $0 -3,363 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 619,692 shares; 2020Q4: 608,123 shares; 2021Q1: 551,160 shares; 2021Q2: 550,130 shares; 2021Q3: 549,716 shares; 2021Q4: 732,279 shares; 2022Q1: 874,627 shares; 2022Q2: 0 shares 0 $0 -874,627 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline BRK-A 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline DMB BNY MELLON MUN BD INFRASTRUC More: the full row for BNY MELLON MUN BD INFRASTRUC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 13,900 shares; 2022Q2: 0 shares 0 $0 -13,900 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 21,520 shares; 2022Q2: 0 shares 0 $0 -21,520 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. MMU WESTERN ASSET MANAGED MUNS F More: the full row for WESTERN ASSET MANAGED MUNS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline XLI 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline XLY 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline XLB 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline NNI NELNET INC More: the full row for NELNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 77,234 shares; 2021Q2: 77,331 shares; 2021Q3: 77,317 shares; 2021Q4: 97,777 shares; 2022Q1: 101,121 shares; 2022Q2: 0 shares 0 $0 -101,121 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline EPS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 3,584 shares; 2020Q4: 3,584 shares; 2021Q1: 3,584 shares; 2021Q2: 3,584 shares; 2021Q3: 3,584 shares; 2021Q4: 3,584 shares; 2022Q1: 3,584 shares; 2022Q2: 0 shares 0 $0 -3,584 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline CPRI CAPRI HOLDINGS LIMITED More: the full row for CAPRI HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 23,591 shares; 2021Q1: 35,452 shares; 2021Q2: 36,715 shares; 2021Q3: 38,179 shares; 2021Q4: 38,048 shares; 2022Q1: 26,213 shares; 2022Q2: 0 shares 0 $0 -26,213 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline BHB BAR HBR BANKSHARES More: the full row for BAR HBR BANKSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 392,391 shares; 2020Q4: 388,858 shares; 2021Q1: 357,624 shares; 2021Q2: 349,858 shares; 2021Q3: 330,806 shares; 2021Q4: 350,802 shares; 2022Q1: 391,173 shares; 2022Q2: 0 shares 0 $0 -391,173 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,433 shares; 2022Q1: 26,528 shares; 2022Q2: 0 shares 0 $0 -26,528 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline ASR GRUPO AEROPORTUARIO DEL SURE More: the full row for GRUPO AEROPORTUARIO DEL SURE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 28,813 shares; 2021Q1: 30,545 shares; 2021Q2: 30,156 shares; 2021Q3: 29,593 shares; 2021Q4: 30,029 shares; 2022Q1: 29,791 shares; 2022Q2: 0 shares 0 $0 -29,791 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline HORIZON THERAPEUTICS PLC HORIZON THERAPEUTICS PLC More: the full row for HORIZON THERAPEUTICS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 11,900 shares; 2020Q4: 15,294 shares; 2021Q1: 20,211 shares; 2021Q2: 21,614 shares; 2021Q3: 23,624 shares; 2021Q4: 24,087 shares; 2022Q1: 27,266 shares; 2022Q2: 0 shares 0 $0 -27,266 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. VMO INVESCO MUN OPPORTUNIT TR More: the full row for INVESCO MUN OPPORTUNIT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline BROOKFIELD RENEWABLE CORP BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 5,138 shares; 2021Q1: 8,139 shares; 2021Q2: 15,539 shares; 2021Q3: 16,807 shares; 2021Q4: 40,516 shares; 2022Q1: 53,560 shares; 2022Q2: 0 shares 0 $0 -53,560 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. SEE SEALED AIR CORP NEW More: the full row for SEALED AIR CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline BARRICK GOLD CORP BARRICK GOLD CORP More: the full row for BARRICK GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 336,449 shares; 2020Q4: 176,971 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 268,674 shares; 2022Q2: 0 shares 0 $0 -268,674 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2020Q3: not reported; 2020Q4: 3,441 shares; 2021Q1: 3,922 shares; 2021Q2: 4,305 shares; 2021Q3: 4,639 shares; 2021Q4: 4,709 shares; 2022Q1: 4,718 shares; 2022Q2: 0 shares 0 $0 -4,718 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 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; 2020Q3: 183,019 shares; 2020Q4: 182,046 shares; 2021Q1: 191,295 shares; 2021Q2: 190,281 shares; 2021Q3: 187,822 shares; 2021Q4: 187,861 shares; 2022Q1: 190,222 shares; 2022Q2: 0 shares 0 $0 -190,222 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. WESTERN ASSET MUN PARTNERS F WESTERN ASSET MUN PARTNERS F More: the full row for WESTERN ASSET MUN PARTNERS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. NBH NEUBERGER MUN FD INC More: the full row for NEUBERGER MUN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline SBI WESTERN ASSET INTER MUNI More: the full row for WESTERN ASSET INTER MUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline FMN FEDERATED HERMES PREM MUNI I More: the full row for FEDERATED HERMES PREM MUNI I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline FNLC FIRST BANCORP INC ME More: the full row for FIRST BANCORP INC ME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,725 shares; 2022Q1: 20,177 shares; 2022Q2: 0 shares 0 $0 -20,177 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline IVOL KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 152,485 shares; 2021Q1: 214,831 shares; 2021Q2: 311,196 shares; 2021Q3: 312,935 shares; 2021Q4: 301,751 shares; 2022Q1: 66,793 shares; 2022Q2: 0 shares 0 $0 -66,793 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline EZA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline Sandstorm Gold Ltd Sandstorm Gold Ltd More: the full row for Sandstorm Gold Ltd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,108,773 shares; 2020Q4: 1,011,166 shares; 2021Q1: 1,002,061 shares; 2021Q2: 993,517 shares; 2021Q3: 993,646 shares; 2021Q4: 1,008,575 shares; 2022Q1: 1,034,380 shares; 2022Q2: 0 shares 0 $0 -1,034,380 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. ROOKLINE BANCORP INC DEL ROOKLINE BANCORP INC DEL More: the full row for ROOKLINE BANCORP INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. 22ND CENTY GROUP INC 22ND CENTY GROUP INC More: the full row for 22ND CENTY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 0 shares 0 $0 new Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. EQUITY COMWLTH EQUITY COMWLTH More: the full row for EQUITY COMWLTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 77,801 shares; 2020Q4: 75,131 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 37,674 shares; 2022Q2: 0 shares 0 $0 -37,674 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.