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Disclosery

Barrett Asset Management, LLC

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13F filer, CIK 1526411, NEW YORK, NY

Barrett Asset Management, LLC reported $2,387,678,000 across 229 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-16. Its ten largest share positions make up 37.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001526411-22-000004

Period
2022-03-31
Reported value
$2.39B
Holdings
229
Top 10 weight
37.17%
New
4
Sold out
353

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ARESadded+74,368$6.04M
UNHadded+3,875$1.98M
PYPLadded+15,875$1.84M
NVDAadded+4,646$1.27M
ADBEadded+2,625$1.2M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VRSKreduced-45,444-$9.75M
METAreduced-24,611-$5.47M
AAPLreduced-14,949-$2.61M
TMOreduced-3,950-$2.33M
FIDELITY 500 INDEXreduced-12,575-$1.98M

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

Holdings, Q1 2022

Share positions as resolved from 13F-HR 0001526411-22-000004, largest first. % of portfolio is the value over $2,387,565,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 432,566 shares; 2020Q3: 425,348 shares; 2020Q4: 420,469 shares; 2021Q1: 420,501 shares; 2021Q2: 416,380 shares; 2021Q3: 415,425 shares; 2021Q4: 460,236 shares; 2022Q1: 453,875 shares 453,875$140M5.86%-6,361Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 197,115 shares; 2020Q3: 667,553 shares; 2020Q4: 660,510 shares; 2021Q1: 650,766 shares; 2021Q2: 645,092 shares; 2021Q3: 638,166 shares; 2021Q4: 719,542 shares; 2022Q1: 704,593 shares 704,593$123M5.15%-14,949Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 487,026 shares; 2020Q3: 482,935 shares; 2020Q4: 475,799 shares; 2021Q1: 474,478 shares; 2021Q2: 470,470 shares; 2021Q3: 468,243 shares; 2021Q4: 529,597 shares; 2022Q1: 526,881 shares 526,881$117M4.89%-2,716Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 35,577 shares; 2020Q3: 35,465 shares; 2020Q4: 34,727 shares; 2021Q1: 33,636 shares; 2021Q2: 32,803 shares; 2021Q3: 32,422 shares; 2021Q4: 36,961 shares; 2022Q1: 36,673 shares 36,673$102M4.29%-288Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 482,271 shares; 2020Q3: 482,691 shares; 2020Q4: 464,161 shares; 2021Q1: 462,076 shares; 2021Q2: 462,094 shares; 2021Q3: 457,389 shares; 2021Q4: 505,046 shares; 2022Q1: 500,238 shares 500,238$82.5M3.46%-4,808Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 225,767 shares; 2020Q3: 223,452 shares; 2020Q4: 221,062 shares; 2021Q1: 222,459 shares; 2021Q2: 220,881 shares; 2021Q3: 218,764 shares; 2021Q4: 242,189 shares; 2022Q1: 237,551 shares 237,551$80.1M3.36%-4,638Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 114,355 shares; 2020Q3: 114,292 shares; 2020Q4: 111,458 shares; 2021Q1: 111,634 shares; 2021Q2: 111,023 shares; 2021Q3: 110,202 shares; 2021Q4: 119,944 shares; 2022Q1: 115,994 shares 115,994$68.5M2.87%-3,950Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 237,888 shares; 2020Q3: 237,044 shares; 2020Q4: 234,819 shares; 2021Q1: 228,714 shares; 2021Q2: 227,714 shares; 2021Q3: 225,012 shares; 2021Q4: 255,321 shares; 2022Q1: 255,515 shares 255,515$58.1M2.44%+194Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 364,891 shares; 2020Q3: 379,286 shares; 2020Q4: 380,742 shares; 2021Q1: 391,416 shares; 2021Q2: 391,970 shares; 2021Q3: 389,047 shares; 2021Q4: 427,273 shares; 2022Q1: 426,470 shares 426,470$58.1M2.43%-803Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 198,201 shares; 2020Q3: 197,968 shares; 2020Q4: 196,823 shares; 2021Q1: 195,996 shares; 2021Q2: 194,971 shares; 2021Q3: 192,551 shares; 2021Q4: 217,019 shares; 2022Q1: 216,276 shares 216,276$57.8M2.42%-743Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 270,975 shares; 2020Q3: 273,507 shares; 2020Q4: 275,925 shares; 2021Q1: 276,820 shares; 2021Q2: 277,102 shares; 2021Q3: 277,888 shares; 2021Q4: 321,591 shares; 2022Q1: 319,539 shares 319,539$56.6M2.37%-2,052Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 466,994 shares; 2020Q3: 442,938 shares; 2020Q4: 423,608 shares; 2021Q1: 403,059 shares; 2021Q2: 398,780 shares; 2021Q3: 395,237 shares; 2021Q4: 442,640 shares; 2022Q1: 458,515 shares 458,515$53M2.22%+15,875Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 345,871 shares; 2020Q3: 346,368 shares; 2020Q4: 343,073 shares; 2021Q1: 341,722 shares; 2021Q2: 341,924 shares; 2021Q3: 340,612 shares; 2021Q4: 380,728 shares; 2022Q1: 383,310 shares 383,310$52.6M2.2%+2,582Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 267,360 shares; 2020Q3: 267,716 shares; 2020Q4: 264,696 shares; 2021Q1: 262,999 shares; 2021Q2: 262,353 shares; 2021Q3: 271,109 shares; 2021Q4: 319,064 shares; 2022Q1: 319,122 shares 319,122$51.7M2.17%+58Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 259,985 shares; 2020Q3: 267,835 shares; 2020Q4: 268,784 shares; 2021Q1: 273,040 shares; 2021Q2: 274,940 shares; 2021Q3: 276,692 shares; 2021Q4: 320,521 shares; 2022Q1: 316,793 shares 316,793$51.4M2.15%-3,728Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 12,565 shares; 2020Q3: 13,069 shares; 2020Q4: 13,036 shares; 2021Q1: 13,154 shares; 2021Q2: 13,108 shares; 2021Q3: 13,088 shares; 2021Q4: 15,081 shares; 2022Q1: 15,127 shares 15,127$49.3M2.07%+46Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 54,789 shares; 2020Q3: 54,864 shares; 2020Q4: 53,680 shares; 2021Q1: 53,189 shares; 2021Q2: 52,816 shares; 2021Q3: 52,112 shares; 2021Q4: 60,399 shares; 2022Q1: 61,767 shares 61,767$47.2M1.98%+1,368
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 239,115 shares; 2020Q3: 239,977 shares; 2020Q4: 239,367 shares; 2021Q1: 240,426 shares; 2021Q2: 239,626 shares; 2021Q3: 238,146 shares; 2021Q4: 254,528 shares; 2022Q1: 253,609 shares 253,609$44.8M1.88%-919Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 66,351 shares; 2020Q3: 67,474 shares; 2020Q4: 67,730 shares; 2021Q1: 69,403 shares; 2021Q2: 69,438 shares; 2021Q3: 68,236 shares; 2021Q4: 78,339 shares; 2022Q1: 75,342 shares 75,342$43.4M1.82%-2,997Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 205,975 shares; 2020Q3: 207,275 shares; 2020Q4: 207,237 shares; 2021Q1: 207,647 shares; 2021Q2: 203,788 shares; 2021Q3: 203,906 shares; 2021Q4: 230,103 shares; 2022Q1: 227,360 shares 227,360$42.9M1.8%-2,743Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 12,744 shares; 2020Q3: 12,435 shares; 2020Q4: 12,083 shares; 2021Q1: 11,775 shares; 2021Q2: 11,615 shares; 2021Q3: 11,406 shares; 2021Q4: 14,057 shares; 2022Q1: 13,767 shares 13,767$38.3M1.6%-290Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 118,436 shares; 2020Q3: 122,446 shares; 2020Q4: 127,121 shares; 2021Q1: 129,583 shares; 2021Q2: 130,456 shares; 2021Q3: 130,301 shares; 2021Q4: 152,870 shares; 2022Q1: 154,228 shares 154,228$38.1M1.6%+1,358Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 199,124 shares; 2020Q3: 200,489 shares; 2020Q4: 200,037 shares; 2021Q1: 203,296 shares; 2021Q2: 203,514 shares; 2021Q3: 202,908 shares; 2021Q4: 220,818 shares; 2022Q1: 222,264 shares 222,264$37.2M1.56%+1,446Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 461,821 shares; 2020Q3: 424,149 shares; 2020Q4: 417,127 shares; 2021Q1: 414,526 shares; 2021Q2: 414,073 shares; 2021Q3: 415,304 shares; 2021Q4: 443,619 shares; 2022Q1: 443,493 shares 443,493$36.6M1.53%-126Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 265,716 shares; 2020Q3: 274,093 shares; 2020Q4: 273,298 shares; 2021Q1: 275,203 shares; 2021Q2: 283,613 shares; 2021Q3: 278,613 shares; 2021Q4: 322,792 shares; 2022Q1: 318,859 shares 318,859$36.3M1.52%-3,933Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 208,671 shares; 2020Q3: 208,343 shares; 2020Q4: 205,208 shares; 2021Q1: 202,418 shares; 2021Q2: 197,668 shares; 2021Q3: 193,773 shares; 2021Q4: 211,125 shares; 2022Q1: 165,681 shares 165,681$35.6M1.49%-45,444Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 351,295 shares; 2020Q3: 355,332 shares; 2020Q4: 353,687 shares; 2021Q1: 356,135 shares; 2021Q2: 357,845 shares; 2021Q3: 356,183 shares; 2021Q4: 390,367 shares; 2022Q1: 382,075 shares 382,075$34.8M1.46%-8,292Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 35,115 shares; 2020Q3: 31,464 shares; 2020Q4: 30,582 shares; 2021Q1: 29,050 shares; 2021Q2: 29,244 shares; 2021Q3: 116,669 shares; 2021Q4: 122,669 shares; 2022Q1: 127,315 shares 127,315$34.7M1.45%+4,646Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 463,491 shares; 2020Q3: 467,704 shares; 2020Q4: 467,968 shares; 2021Q1: 476,036 shares; 2021Q2: 481,832 shares; 2021Q3: 478,851 shares; 2021Q4: 546,928 shares; 2022Q1: 549,584 shares 549,584$33.3M1.39%+2,656Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 267,700 shares; 2020Q3: 270,936 shares; 2020Q4: 268,651 shares; 2021Q1: 269,317 shares; 2021Q2: 269,553 shares; 2021Q3: 269,749 shares; 2021Q4: 297,648 shares; 2022Q1: 299,138 shares 299,138$30M1.26%+1,490Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 7,163 shares; 2020Q3: 9,044 shares; 2020Q4: 22,180 shares; 2021Q1: 28,691 shares; 2021Q2: 29,710 shares; 2021Q3: 31,428 shares; 2021Q4: 54,250 shares; 2022Q1: 58,125 shares 58,125$29.6M1.24%+3,875Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 4,875 shares; 2020Q3: 4,875 shares; 2020Q4: 5,125 shares; 2021Q1: 257,050 shares; 2021Q2: 289,538 shares; 2021Q3: 307,780 shares; 2021Q4: 347,123 shares; 2022Q1: 342,171 shares 342,171$27.9M1.17%-4,952Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 520,776 shares; 2020Q3: 518,508 shares; 2020Q4: 512,782 shares; 2021Q1: 489,076 shares; 2021Q2: 485,595 shares; 2021Q3: 483,695 shares; 2021Q4: 486,793 shares; 2022Q1: 471,003 shares 471,003$26.3M1.1%-15,790Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 14,150 shares; 2020Q3: 116,435 shares; 2020Q4: 130,335 shares; 2021Q1: 172,030 shares; 2021Q2: 186,967 shares; 2021Q3: 209,670 shares; 2021Q4: 244,790 shares; 2022Q1: 319,158 shares 319,158$25.9M1.09%+74,368Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 83,337 shares; 2020Q3: 84,329 shares; 2020Q4: 83,946 shares; 2021Q1: 83,711 shares; 2021Q2: 84,566 shares; 2021Q3: 83,013 shares; 2021Q4: 119,643 shares; 2022Q1: 118,817 shares 118,817$25.2M1.06%-826Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 208,395 shares; 2020Q3: 213,116 shares; 2020Q4: 209,381 shares; 2021Q1: 205,164 shares; 2021Q2: 205,764 shares; 2021Q3: 203,271 shares; 2021Q4: 238,086 shares; 2022Q1: 238,933 shares 238,933$24.7M1.03%+847Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 2,888 shares; 2020Q3: 2,928 shares; 2020Q4: 2,953 shares; 2021Q1: 2,953 shares; 2021Q2: 25,982 shares; 2021Q3: 87,362 shares; 2021Q4: 120,246 shares; 2022Q1: 119,734 shares 119,734$22.1M0.93%-512Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 31,408 shares; 2020Q3: 32,955 shares; 2020Q4: 35,104 shares; 2021Q1: 38,678 shares; 2021Q2: 39,127 shares; 2021Q3: 39,522 shares; 2021Q4: 45,443 shares; 2022Q1: 48,068 shares 48,068$21.9M0.92%+2,625Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 350,059 shares; 2020Q3: 368,728 shares; 2020Q4: 380,791 shares; 2021Q1: 384,156 shares; 2021Q2: 377,653 shares; 2021Q3: 371,100 shares; 2021Q4: 424,407 shares; 2022Q1: 419,246 shares 419,246$21.4M0.89%-5,161Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 61,381 shares; 2020Q3: 61,316 shares; 2020Q4: 60,186 shares; 2021Q1: 63,732 shares; 2021Q2: 64,972 shares; 2021Q3: 65,455 shares; 2021Q4: 62,971 shares; 2022Q1: 66,478 shares 66,478$19.9M0.83%+3,507Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 175,564 shares; 2020Q3: 172,360 shares; 2020Q4: 168,944 shares; 2021Q1: 162,479 shares; 2021Q2: 155,044 shares; 2021Q3: 135,349 shares; 2021Q4: 113,968 shares; 2022Q1: 89,357 shares 89,357$19.9M0.83%-24,611Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 67,085 shares; 2020Q3: 55,631 shares; 2020Q4: 52,516 shares; 2021Q1: 48,948 shares; 2021Q2: 49,113 shares; 2021Q3: 49,265 shares; 2021Q4: 52,484 shares; 2022Q1: 51,299 shares 51,299$18.1M0.76%-1,185Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 96,616 shares; 2020Q3: 96,588 shares; 2020Q4: 99,100 shares; 2021Q1: 99,676 shares; 2021Q2: 99,676 shares; 2021Q3: 98,176 shares; 2021Q4: 118,198 shares; 2022Q1: 118,260 shares 118,260$18.1M0.76%+62Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 7,383 shares; 2020Q3: 7,964 shares; 2020Q4: 23,500 shares; 2021Q1: 31,370 shares; 2021Q2: 32,218 shares; 2021Q3: 31,091 shares; 2021Q4: 35,474 shares; 2022Q1: 36,317 shares 36,317$17.1M0.72%+843Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 293,882 shares; 2020Q3: 287,809 shares; 2020Q4: 284,139 shares; 2021Q1: 283,664 shares; 2021Q2: 276,139 shares; 2021Q3: 253,884 shares; 2021Q4: 312,823 shares; 2022Q1: 312,248 shares 312,248$16.6M0.7%-575Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 357,835 shares; 2020Q3: 351,965 shares; 2020Q4: 346,328 shares; 2021Q1: 339,478 shares; 2021Q2: 333,527 shares; 2021Q3: 321,379 shares; 2021Q4: 326,197 shares; 2022Q1: 317,256 shares 317,256$15.7M0.66%-8,941Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 110,352 shares; 2020Q3: 110,647 shares; 2020Q4: 110,107 shares; 2021Q1: 110,212 shares; 2021Q2: 109,016 shares; 2021Q3: 109,571 shares; 2021Q4: 110,655 shares; 2022Q1: 110,556 shares 110,556$13.1M0.55%-99Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 130,245 shares; 2020Q3: 131,717 shares; 2020Q4: 130,902 shares; 2021Q1: 136,962 shares; 2021Q2: 142,337 shares; 2021Q3: 147,232 shares; 2021Q4: 171,410 shares; 2022Q1: 169,111 shares 169,111$12.6M0.53%-2,299Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 42,605 shares; 2020Q3: 43,492 shares; 2020Q4: 43,577 shares; 2021Q1: 43,553 shares; 2021Q2: 41,393 shares; 2021Q3: 42,228 shares; 2021Q4: 44,298 shares; 2022Q1: 40,475 shares 40,475$11.9M0.5%-3,823Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 17,955 shares; 2020Q3: 18,628 shares; 2020Q4: 18,515 shares; 2021Q1: 19,909 shares; 2021Q2: 19,718 shares; 2021Q3: 27,946 shares; 2021Q4: 27,199 shares; 2022Q1: 25,376 shares 25,376$11.5M0.48%-1,823Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 27,008 shares; 2020Q3: 27,008 shares; 2020Q4: 26,963 shares; 2021Q1: 27,920 shares; 2021Q2: 43,825 shares; 2021Q3: 43,825 shares; 2021Q4: 43,825 shares; 2022Q1: 44,875 shares 44,875$11.2M0.47%+1,050Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 100,128 shares; 2020Q3: 101,528 shares; 2020Q4: 104,498 shares; 2021Q1: 106,437 shares; 2021Q2: 105,643 shares; 2021Q3: 107,008 shares; 2021Q4: 118,451 shares; 2022Q1: 114,835 shares 114,835$9.42M0.39%-3,616Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 128,599 shares; 2020Q3: 155,144 shares; 2020Q4: 156,244 shares; 2021Q1: 150,120 shares; 2021Q2: 149,830 shares; 2021Q3: 151,497 shares; 2021Q4: 168,033 shares; 2022Q1: 161,717 shares 161,717$8.37M0.35%-6,316Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 80,226 shares; 2020Q3: 77,026 shares; 2020Q4: 71,921 shares; 2021Q1: 69,828 shares; 2021Q2: 69,858 shares; 2021Q3: 74,661 shares; 2021Q4: 101,642 shares; 2022Q1: 102,878 shares 102,878$7.57M0.32%+1,236Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 82,443 shares; 2020Q3: 81,668 shares; 2020Q4: 80,668 shares; 2021Q1: 78,160 shares; 2021Q2: 76,860 shares; 2021Q3: 77,114 shares; 2021Q4: 78,772 shares; 2022Q1: 78,741 shares 78,741$6.86M0.29%-31Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 71,572 shares; 2020Q3: 71,122 shares; 2020Q4: 67,092 shares; 2021Q1: 68,210 shares; 2021Q2: 68,413 shares; 2021Q3: 67,069 shares; 2021Q4: 69,371 shares; 2022Q1: 66,798 shares 66,798$6.62M0.28%-2,573Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 48,500 shares; 2020Q3: 46,500 shares; 2020Q4: 43,100 shares; 2021Q1: 43,100 shares; 2021Q2: 39,100 shares; 2021Q3: 37,100 shares; 2021Q4: 34,113 shares; 2022Q1: 27,106 shares 27,106$6.54M0.27%-7,007Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 31,003 shares; 2020Q3: 31,003 shares; 2020Q4: 30,737 shares; 2021Q1: 30,712 shares; 2021Q2: 30,720 shares; 2021Q3: 30,361 shares; 2021Q4: 30,535 shares; 2022Q1: 30,445 shares 30,445$6.53M0.27%-90Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 38,329 shares; 2020Q3: 34,625 shares; 2020Q4: 34,460 shares; 2021Q1: 34,935 shares; 2021Q2: 35,635 shares; 2021Q3: 36,201 shares; 2021Q4: 36,609 shares; 2022Q1: 36,547 shares 36,547$5.95M0.25%-62Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 40,816 shares; 2020Q3: 40,391 shares; 2020Q4: 41,509 shares; 2021Q1: 41,469 shares; 2021Q2: 41,169 shares; 2021Q3: 41,119 shares; 2021Q4: 39,376 shares; 2022Q1: 39,062 shares 39,062$5.82M0.24%-314Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 52,590 shares; 2020Q3: 50,172 shares; 2020Q4: 49,772 shares; 2021Q1: 49,772 shares; 2021Q2: 49,622 shares; 2021Q3: 47,992 shares; 2021Q4: 60,817 shares; 2022Q1: 60,742 shares 60,742$5.46M0.23%-75Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 72,085 shares; 2020Q3: 72,320 shares; 2020Q4: 69,847 shares; 2021Q1: 67,024 shares; 2021Q2: 63,056 shares; 2021Q3: 61,496 shares; 2021Q4: 67,077 shares; 2022Q1: 65,701 shares 65,701$5.43M0.23%-1,376Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 68,223 shares; 2020Q3: 72,423 shares; 2020Q4: 76,667 shares; 2021Q1: 75,473 shares; 2021Q2: 75,973 shares; 2021Q3: 73,757 shares; 2021Q4: 91,592 shares; 2022Q1: 87,425 shares 87,425$5.42M0.23%-4,167Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 96,935 shares; 2022Q1: 96,935 shares 96,935$5.32M0.22%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,032 shares; 2020Q3: 1,032 shares; 2020Q4: 1,332 shares; 2021Q1: 1,332 shares; 2021Q2: 1,299 shares; 2021Q3: 1,299 shares; 2021Q4: 41,764 shares; 2022Q1: 41,764 shares 41,764$5.17M0.22%0Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 11,765 shares; 2020Q4: 37,701 shares; 2021Q1: 41,821 shares; 2021Q2: 45,767 shares; 2021Q3: 47,304 shares; 2021Q4: 20,641 shares; 2022Q1: 20,574 shares 20,574$5.12M0.21%-67
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 31,685 shares; 2020Q3: 31,685 shares; 2020Q4: 31,015 shares; 2021Q1: 39,375 shares; 2021Q2: 47,480 shares; 2021Q3: 44,680 shares; 2021Q4: 113,868 shares; 2022Q1: 112,237 shares 112,237$5.07M0.21%-1,631Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 33,430 shares; 2020Q3: 33,430 shares; 2020Q4: 33,430 shares; 2021Q1: 34,730 shares; 2021Q2: 34,730 shares; 2021Q3: 34,730 shares; 2021Q4: 34,504 shares; 2022Q1: 26,623 shares 26,623$4.98M0.21%-7,881Timeline
Impax International Sust Ec…Impax International Sust Econ Ins…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 491,369 shares; 2022Q1: 490,369 shares 490,369$4.85M0.2%-1,000
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 158,521 shares; 2020Q3: 158,521 shares; 2020Q4: 146,081 shares; 2021Q1: 143,471 shares; 2021Q2: 133,471 shares; 2021Q3: 126,000 shares; 2021Q4: 110,096 shares; 2022Q1: 85,017 shares 85,017$4.22M0.18%-25,079Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 25,782 shares; 2020Q3: 42,645 shares; 2020Q4: 34,261 shares; 2021Q1: 39,681 shares; 2021Q2: 29,482 shares; 2021Q3: 28,610 shares; 2021Q4: 14,183 shares; 2022Q1: 14,222 shares 14,222$3.71M0.16%+39Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,135 shares; 2020Q3: 1,135 shares; 2020Q4: 1,135 shares; 2021Q1: 1,135 shares; 2021Q2: 1,135 shares; 2021Q3: 2,627 shares; 2021Q4: 14,804 shares; 2022Q1: 14,854 shares 14,854$3.53M0.15%+50Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 8,319 shares; 2020Q3: 10,338 shares; 2020Q4: 11,156 shares; 2021Q1: 11,190 shares; 2021Q2: 11,190 shares; 2021Q3: 11,487 shares; 2021Q4: 11,563 shares; 2022Q1: 11,542 shares 11,542$3.15M0.13%-21Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 21,825 shares; 2020Q3: 21,825 shares; 2020Q4: 21,825 shares; 2021Q1: 21,825 shares; 2021Q2: 21,825 shares; 2021Q3: 20,000 shares; 2021Q4: 15,500 shares; 2022Q1: 15,500 shares 15,500$3.1M0.13%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 15,630 shares; 2020Q3: 15,630 shares; 2020Q4: 14,030 shares; 2021Q1: 3,698 shares; 2021Q2: 3,598 shares; 2021Q3: 13,848 shares; 2021Q4: 30,552 shares; 2022Q1: 30,871 shares 30,871$3.09M0.13%+319Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,537 shares; 2020Q3: 2,647 shares; 2020Q4: 3,107 shares; 2021Q1: 4,684 shares; 2021Q2: 4,624 shares; 2021Q3: 4,624 shares; 2021Q4: 4,965 shares; 2022Q1: 4,845 shares 4,845$3.05M0.13%-120Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,492 shares; 2020Q3: 1,495 shares; 2020Q4: 10,965 shares; 2021Q1: 15,350 shares; 2021Q2: 15,430 shares; 2021Q3: 15,880 shares; 2021Q4: 39,381 shares; 2022Q1: 38,831 shares 38,831$3M0.13%-550Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 2,415 shares; 2020Q3: 2,876 shares; 2020Q4: 2,970 shares; 2021Q1: 3,286 shares; 2021Q2: 3,561 shares; 2021Q3: 3,445 shares; 2021Q4: 4,138 shares; 2022Q1: 4,152 shares 4,152$2.9M0.12%+14Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 24,049 shares; 2020Q3: 25,289 shares; 2020Q4: 24,424 shares; 2021Q1: 21,227 shares; 2021Q2: 21,077 shares; 2021Q3: 21,368 shares; 2021Q4: 21,554 shares; 2022Q1: 21,083 shares 21,083$2.84M0.12%-471Timeline
FIDELITY 500 INDEXFIDELITY 500 INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 30,175 shares; 2022Q1: 17,600 shares 17,600$2.77M0.12%-12,575
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 25,740 shares; 2020Q3: 19,740 shares; 2020Q4: 19,500 shares; 2021Q1: 22,237 shares; 2021Q2: 22,200 shares; 2021Q3: 22,200 shares; 2021Q4: 22,481 shares; 2022Q1: 21,133 shares 21,133$2.52M0.11%-1,348Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 60,600 shares; 2020Q3: 60,600 shares; 2020Q4: 60,600 shares; 2021Q1: 60,600 shares; 2021Q2: 60,600 shares; 2021Q3: 60,600 shares; 2021Q4: 60,600 shares; 2022Q1: 60,600 shares 60,600$2.45M0.1%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 3,350 shares; 2020Q3: 3,926 shares; 2020Q4: 24,056 shares; 2021Q1: 25,946 shares; 2021Q2: 25,980 shares; 2021Q3: 26,153 shares; 2021Q4: 30,637 shares; 2022Q1: 27,851 shares 27,851$2.36M0.1%-2,786Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 70,000 shares; 2020Q3: 70,000 shares; 2020Q4: 70,000 shares; 2021Q1: 70,000 shares; 2021Q2: 70,000 shares; 2021Q3: 70,000 shares; 2021Q4: 70,000 shares; 2022Q1: 70,000 shares 70,000$2.3M0.1%0Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 54,985 shares; 2020Q3: 54,985 shares; 2020Q4: 54,985 shares; 2021Q1: 54,985 shares; 2021Q2: 54,985 shares; 2021Q3: 54,985 shares; 2021Q4: 54,985 shares; 2022Q1: 54,985 shares 54,985$2.26M0.09%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 14,940 shares; 2020Q3: 15,790 shares; 2020Q4: 15,665 shares; 2021Q1: 16,890 shares; 2021Q2: 16,840 shares; 2021Q3: 11,040 shares; 2021Q4: 11,931 shares; 2022Q1: 10,905 shares 10,905$2.21M0.09%-1,026Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 107,854 shares; 2020Q3: 102,854 shares; 2020Q4: 102,854 shares; 2021Q1: 102,854 shares; 2021Q2: 102,854 shares; 2021Q3: 95,000 shares; 2021Q4: 70,000 shares; 2022Q1: 70,000 shares 70,000$2.14M0.09%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 23,783 shares; 2020Q3: 23,783 shares; 2020Q4: 23,783 shares; 2021Q1: 21,968 shares; 2021Q2: 21,743 shares; 2021Q3: 21,743 shares; 2021Q4: 21,765 shares; 2022Q1: 21,752 shares 21,752$1.95M0.08%-13Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 3,578 shares; 2020Q3: 6,413 shares; 2020Q4: 6,600 shares; 2021Q1: 6,600 shares; 2021Q2: 6,816 shares; 2021Q3: 6,816 shares; 2021Q4: 6,816 shares; 2022Q1: 8,331 shares 8,331$1.71M0.07%+1,515Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 37,575 shares; 2020Q3: 37,575 shares; 2020Q4: 37,075 shares; 2021Q1: 33,575 shares; 2021Q2: 33,575 shares; 2021Q3: 33,575 shares; 2021Q4: 32,807 shares; 2022Q1: 32,775 shares 32,775$1.7M0.07%-32Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 3,532 shares; 2020Q3: 4,397 shares; 2020Q4: 6,673 shares; 2021Q1: 8,011 shares; 2021Q2: 8,011 shares; 2021Q3: 8,076 shares; 2021Q4: 9,681 shares; 2022Q1: 8,647 shares 8,647$1.68M0.07%-1,034Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 14,943 shares; 2020Q3: 14,943 shares; 2020Q4: 19,443 shares; 2021Q1: 19,845 shares; 2021Q2: 19,845 shares; 2021Q3: 19,845 shares; 2021Q4: 19,508 shares; 2022Q1: 20,471 shares 20,471$1.55M0.07%+963Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,700 shares; 2020Q3: 1,700 shares; 2020Q4: 1,700 shares; 2021Q1: 1,946 shares; 2021Q2: 1,946 shares; 2021Q3: 1,946 shares; 2021Q4: 11,646 shares; 2022Q1: 11,646 shares 11,646$1.54M0.06%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 8,180 shares; 2020Q3: 8,050 shares; 2020Q4: 16,100 shares; 2021Q1: 16,486 shares; 2021Q2: 16,486 shares; 2021Q3: 17,026 shares; 2021Q4: 13,849 shares; 2022Q1: 14,780 shares 14,780$1.49M0.06%+931Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 15,233 shares; 2020Q3: 14,588 shares; 2020Q4: 14,588 shares; 2021Q1: 14,088 shares; 2021Q2: 14,088 shares; 2021Q3: 14,088 shares; 2021Q4: 14,715 shares; 2022Q1: 14,094 shares 14,094$1.38M0.06%-621Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 2,301 shares; 2020Q3: 2,311 shares; 2020Q4: 2,671 shares; 2021Q1: 2,621 shares; 2021Q2: 2,604 shares; 2021Q3: 2,654 shares; 2021Q4: 2,917 shares; 2022Q1: 2,980 shares 2,980$1.35M0.06%+63Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 3,063 shares; 2020Q3: 5,330 shares; 2020Q4: 5,728 shares; 2021Q1: 5,857 shares; 2021Q2: 5,832 shares; 2021Q3: 5,937 shares; 2021Q4: 6,498 shares; 2022Q1: 6,295 shares 6,295$1.34M0.06%-203Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 750 shares; 2020Q3: 2,050 shares; 2020Q4: 2,042 shares; 2021Q1: 2,987 shares; 2021Q2: 2,987 shares; 2021Q3: 3,072 shares; 2021Q4: 4,036 shares; 2022Q1: 3,684 shares 3,684$1.32M0.06%-352Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 451 shares; 2020Q3: 452 shares; 2020Q4: 3,988 shares; 2021Q1: 8,368 shares; 2021Q2: 8,404 shares; 2021Q3: 8,895 shares; 2021Q4: 13,191 shares; 2022Q1: 26,683 shares 26,683$1.26M0.05%+13,492Timeline
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,904 shares; 2022Q1: 2,908 shares 2,908$1.22M0.05%+4Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 3,560 shares; 2020Q3: 5,875 shares; 2020Q4: 4,785 shares; 2021Q1: 4,819 shares; 2021Q2: 6,649 shares; 2021Q3: 6,624 shares; 2021Q4: 6,435 shares; 2022Q1: 6,685 shares 6,685$1.21M0.05%+250Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,750 shares; 2021Q3: 10,750 shares; 2021Q4: 10,750 shares; 2022Q1: 10,750 shares 10,750$1.15M0.05%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 6,085 shares; 2020Q3: 7,615 shares; 2020Q4: 7,615 shares; 2021Q1: 7,735 shares; 2021Q2: 7,735 shares; 2021Q3: 4,735 shares; 2021Q4: 5,366 shares; 2022Q1: 4,688 shares 4,688$1.13M0.05%-678Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 2,809 shares; 2020Q3: 3,954 shares; 2020Q4: 4,059 shares; 2021Q1: 4,059 shares; 2021Q2: 3,969 shares; 2021Q3: 4,144 shares; 2021Q4: 4,515 shares; 2022Q1: 4,495 shares 4,495$1.13M0.05%-20Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,165 shares; 2020Q3: 1,705 shares; 2020Q4: 1,726 shares; 2021Q1: 2,160 shares; 2021Q2: 2,055 shares; 2021Q3: 2,068 shares; 2021Q4: 2,564 shares; 2022Q1: 1,975 shares 1,975$1.1M0.05%-589Timeline
SCHWAB LARGE-CAP INDEX MFSCHWAB LARGE-CAP INDEX MFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,804 shares; 2022Q1: 15,804 shares 15,804$1.1M0.05%0
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,755 shares; 2020Q3: 1,755 shares; 2020Q4: 1,755 shares; 2021Q1: 1,875 shares; 2021Q2: 1,875 shares; 2021Q3: 4,375 shares; 2021Q4: 4,025 shares; 2022Q1: 4,025 shares 4,025$1.08M0.05%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 339 shares; 2020Q3: 339 shares; 2020Q4: 46,409 shares; 2021Q1: 67,444 shares; 2021Q2: 67,655 shares; 2021Q3: 67,955 shares; 2021Q4: 38,826 shares; 2022Q1: 38,811 shares 38,811$1.08M0.05%-15Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 18,180 shares; 2020Q3: 18,180 shares; 2020Q4: 18,180 shares; 2021Q1: 18,180 shares; 2021Q2: 18,180 shares; 2021Q3: 18,180 shares; 2021Q4: 18,180 shares; 2022Q1: 18,180 shares 18,180$1.05M0.04%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 5,580 shares; 2020Q3: 5,485 shares; 2020Q4: 6,040 shares; 2021Q1: 7,675 shares; 2021Q2: 7,915 shares; 2021Q3: 8,265 shares; 2021Q4: 8,810 shares; 2022Q1: 17,720 shares 17,720$954K0.04%+8,910Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 14,882 shares; 2020Q3: 13,782 shares; 2020Q4: 9,452 shares; 2021Q1: 9,452 shares; 2021Q2: 9,452 shares; 2021Q3: 9,707 shares; 2021Q4: 13,972 shares; 2022Q1: 11,213 shares 11,213$945K0.04%-2,759Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 2,970 shares; 2020Q3: 5,185 shares; 2020Q4: 4,995 shares; 2021Q1: 5,450 shares; 2021Q2: 5,450 shares; 2021Q3: 5,620 shares; 2021Q4: 12,380 shares; 2022Q1: 12,380 shares 12,380$930K0.04%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 12,640 shares; 2020Q3: 12,440 shares; 2020Q4: 9,840 shares; 2021Q1: 9,840 shares; 2021Q2: 9,840 shares; 2021Q3: 9,665 shares; 2021Q4: 10,483 shares; 2022Q1: 9,672 shares 9,672$908K0.04%-811Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 24,443 shares; 2020Q3: 24,443 shares; 2020Q4: 18,843 shares; 2021Q1: 18,843 shares; 2021Q2: 18,643 shares; 2021Q3: 17,240 shares; 2021Q4: 17,309 shares; 2022Q1: 17,265 shares 17,265$902K0.04%-44Timeline
AAGIYAIA GROUP LTD SPONSORED ADR HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 21,500 shares; 2022Q1: 21,500 shares 21,500$899K0.04%0Timeline
VANGUARD SMALL CAP INDEXVANGUARD SMALL CAP INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,690 shares; 2022Q1: 8,697 shares 8,697$886K0.04%+7
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 2,550 shares; 2020Q3: 2,550 shares; 2020Q4: 2,550 shares; 2021Q1: 2,550 shares; 2021Q2: 2,550 shares; 2021Q3: 2,550 shares; 2021Q4: 3,290 shares; 2022Q1: 3,874 shares 3,874$863K0.04%+584Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 17,225 shares; 2020Q3: 17,225 shares; 2020Q4: 17,225 shares; 2021Q1: 19,282 shares; 2021Q2: 19,152 shares; 2021Q3: 18,374 shares; 2021Q4: 6,874 shares; 2022Q1: 6,774 shares 6,774$859K0.04%-100Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 3,130 shares; 2020Q3: 3,130 shares; 2020Q4: 3,675 shares; 2021Q1: 4,276 shares; 2021Q2: 4,285 shares; 2021Q3: 4,286 shares; 2021Q4: 1,547 shares; 2022Q1: 2,062 shares 2,062$856K0.04%+515Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 2,875 shares; 2020Q3: 4,975 shares; 2020Q4: 5,140 shares; 2021Q1: 7,240 shares; 2021Q2: 7,240 shares; 2021Q3: 7,240 shares; 2021Q4: 7,590 shares; 2022Q1: 7,590 shares 7,590$842K0.04%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 5,016 shares; 2020Q3: 4,966 shares; 2020Q4: 9,912 shares; 2021Q1: 9,862 shares; 2021Q2: 9,512 shares; 2021Q3: 9,512 shares; 2021Q4: 8,812 shares; 2022Q1: 9,512 shares 9,512$823K0.03%+700Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 4,912 shares; 2020Q3: 4,707 shares; 2020Q4: 4,037 shares; 2021Q1: 3,592 shares; 2021Q2: 3,592 shares; 2021Q3: 3,592 shares; 2021Q4: 4,162 shares; 2022Q1: 3,287 shares 3,287$808K0.03%-875Timeline
VANGUARD TAX-MGD CAP APPRECVANGUARD TAX-MGD CAP APPRECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,449 shares; 2022Q1: 3,449 shares 3,449$807K0.03%0
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 3,300 shares; 2020Q3: 3,300 shares; 2020Q4: 3,300 shares; 2021Q1: 3,300 shares; 2021Q2: 3,300 shares; 2021Q3: 3,300 shares; 2021Q4: 3,306 shares; 2022Q1: 3,306 shares 3,306$783K0.03%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 5,105 shares; 2020Q3: 5,105 shares; 2020Q4: 4,905 shares; 2021Q1: 5,905 shares; 2021Q2: 5,905 shares; 2021Q3: 5,905 shares; 2021Q4: 5,912 shares; 2022Q1: 5,905 shares 5,905$775K0.03%-7Timeline
NESTLE SANESTLE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,030 shares; 2022Q1: 6,030 shares 6,030$767K0.03%-1,000
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 2,394 shares; 2020Q3: 2,220 shares; 2020Q4: 2,475 shares; 2021Q1: 2,850 shares; 2021Q2: 2,850 shares; 2021Q3: 6,842 shares; 2021Q4: 6,718 shares; 2022Q1: 6,884 shares 6,884$742K0.03%+166Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares; 2020Q4: 845 shares; 2021Q1: 2,290 shares; 2021Q2: 2,290 shares; 2021Q3: 2,415 shares; 2021Q4: 2,473 shares; 2022Q1: 3,578 shares 3,578$723K0.03%+1,105Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 2,100 shares; 2020Q4: 2,100 shares; 2021Q1: 2,100 shares; 2021Q2: 2,100 shares; 2021Q3: 2,100 shares; 2021Q4: 2,108 shares; 2022Q1: 2,105 shares 2,105$719K0.03%-3Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 7,320 shares; 2020Q3: 7,320 shares; 2020Q4: 4,920 shares; 2021Q1: 4,920 shares; 2021Q2: 4,920 shares; 2021Q3: 4,920 shares; 2021Q4: 10,945 shares; 2022Q1: 10,945 shares 10,945$712K0.03%0Timeline
DFA US Large Cap Equity Ins…DFA US Large Cap Equity Instituti…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 25,937 shares; 2022Q1: 25,937 shares 25,937$692K0.03%0
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 3,930 shares; 2020Q3: 3,655 shares; 2020Q4: 3,630 shares; 2021Q1: 3,630 shares; 2021Q2: 3,630 shares; 2021Q3: 3,630 shares; 2021Q4: 14,148 shares; 2022Q1: 3,642 shares 3,642$671K0.03%-10,506Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 2,206 shares; 2020Q3: 2,206 shares; 2020Q4: 2,206 shares; 2021Q1: 6,281 shares; 2021Q2: 18,843 shares; 2021Q3: 18,345 shares; 2021Q4: 17,935 shares; 2022Q1: 17,593 shares 17,593$658K0.03%-342Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 6,556 shares; 2020Q3: 5,806 shares; 2020Q4: 6,030 shares; 2021Q1: 5,151 shares; 2021Q2: 4,926 shares; 2021Q3: 5,443 shares; 2021Q4: 5,478 shares; 2022Q1: 5,050 shares 5,050$656K0.03%-428Timeline
COLUMBIA DISCIPLINED CORE ACOLUMBIA DISCIPLINED CORE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 47,523 shares 47,523$651K0.03%new
VANGUARD SMALL CAP GROWTH I…VANGUARD SMALL CAP GROWTH INDEX A…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,401 shares; 2022Q1: 7,401 shares 7,401$645K0.03%0
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,250 shares; 2020Q3: 1,250 shares; 2020Q4: 1,400 shares; 2021Q1: 1,873 shares; 2021Q2: 1,873 shares; 2021Q3: 2,065 shares; 2021Q4: 2,101 shares; 2022Q1: 2,983 shares 2,983$633K0.03%+882Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 8,248 shares; 2020Q3: 8,248 shares; 2020Q4: 8,233 shares; 2021Q1: 10,348 shares; 2021Q2: 10,348 shares; 2021Q3: 10,348 shares; 2021Q4: 14,996 shares; 2022Q1: 13,397 shares 13,397$627K0.03%-1,599Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 15,097 shares 15,097$606K0.03%newTimeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 20 shares; 2020Q3: 270 shares; 2020Q4: 295 shares; 2021Q1: 938 shares; 2021Q2: 938 shares; 2021Q3: 998 shares; 2021Q4: 1,127 shares; 2022Q1: 1,123 shares 1,123$603K0.03%-4
BNY MELLON TX-SNSTV LG CP M…BNY MELLON TX-SNSTV LG CP MLT-STR…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 27,930 shares; 2022Q1: 27,930 shares 27,930$588K0.02%0
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 225 shares; 2020Q3: 225 shares; 2020Q4: 2,745 shares; 2021Q1: 3,345 shares; 2021Q2: 3,345 shares; 2021Q3: 3,345 shares; 2021Q4: 3,691 shares; 2022Q1: 3,476 shares 3,476$574K0.02%-215Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 11,500 shares; 2020Q3: 11,695 shares; 2020Q4: 9,500 shares; 2021Q1: 8,000 shares; 2021Q2: 8,000 shares; 2021Q3: 8,000 shares; 2021Q4: 11,735 shares; 2022Q1: 11,000 shares 11,000$574K0.02%-735Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 950 shares; 2020Q3: 825 shares; 2020Q4: 1,450 shares; 2021Q1: 1,450 shares; 2021Q2: 1,200 shares; 2021Q3: 1,200 shares; 2021Q4: 5,250 shares; 2022Q1: 5,250 shares 5,250$508K0.02%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 300 shares; 2020Q3: 1,831 shares; 2020Q4: 2,090 shares; 2021Q1: 1,990 shares; 2021Q2: 1,975 shares; 2021Q3: 1,970 shares; 2021Q4: 2,264 shares; 2022Q1: 1,857 shares 1,857$505K0.02%-407Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,600 shares; 2020Q3: 1,600 shares; 2020Q4: 1,600 shares; 2021Q1: 3,075 shares; 2021Q2: 3,075 shares; 2021Q3: 1,475 shares; 2021Q4: 2,675 shares; 2022Q1: 1,656 shares 1,656$474K0.02%-1,019Timeline
ARTISAN SMALL CAP INSTITUTI…ARTISAN SMALL CAP INSTITUTIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,102 shares; 2022Q1: 13,391 shares 13,391$474K0.02%-1,711
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 5,708 shares; 2020Q3: 5,708 shares; 2020Q4: 6,028 shares; 2021Q1: 6,028 shares; 2021Q2: 6,028 shares; 2021Q3: 6,028 shares; 2021Q4: 3,120 shares; 2022Q1: 6,028 shares 6,028$470K0.02%+2,908Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 7,100 shares; 2020Q3: 6,300 shares; 2020Q4: 6,525 shares; 2021Q1: 7,385 shares; 2021Q2: 7,385 shares; 2021Q3: 7,815 shares; 2021Q4: 8,285 shares; 2022Q1: 8,285 shares 8,285$460K0.02%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,132 shares; 2020Q3: 1,132 shares; 2020Q4: 1,132 shares; 2021Q1: 1,132 shares; 2021Q2: 1,132 shares; 2021Q3: 1,132 shares; 2021Q4: 1,146 shares; 2022Q1: 1,139 shares 1,139$444K0.02%-7Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 105,763 shares; 2020Q3: 100,576 shares; 2020Q4: 76,260 shares; 2021Q1: 75,518 shares; 2021Q2: 40,612 shares; 2021Q3: 34,630 shares; 2021Q4: 19,688 shares; 2022Q1: 18,688 shares 18,688$441K0.02%-1,000Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,321 shares; 2020Q3: 1,315 shares; 2020Q4: 1,315 shares; 2021Q1: 1,190 shares; 2021Q2: 1,190 shares; 2021Q3: 1,225 shares; 2021Q4: 1,417 shares; 2022Q1: 1,518 shares 1,518$432K0.02%+101Timeline
DODGE & COX STOCK FUNDDODGE & COX STOCK FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,127 shares; 2022Q1: 1,760 shares 1,760$432K0.02%-367
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 8,674 shares; 2020Q3: 8,674 shares; 2020Q4: 8,424 shares; 2021Q1: 8,424 shares; 2021Q2: 8,424 shares; 2021Q3: 8,424 shares; 2021Q4: 9,674 shares; 2022Q1: 8,424 shares 8,424$430K0.02%-1,250Timeline
MFS VALUE IMFS VALUE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,088 shares; 2022Q1: 8,088 shares 8,088$424K0.02%0
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 100 shares; 2021Q1: 375 shares; 2021Q2: 375 shares; 2021Q3: 375 shares; 2021Q4: 395 shares; 2022Q1: 998 shares 998$409K0.02%+603Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,703 shares; 2020Q3: 1,728 shares; 2020Q4: 2,428 shares; 2021Q1: 2,428 shares; 2021Q2: 2,442 shares; 2021Q3: 2,473 shares; 2021Q4: 2,498 shares; 2022Q1: 2,523 shares 2,523$409K0.02%+25Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 5,034 shares; 2020Q3: 5,034 shares; 2020Q4: 4,800 shares; 2021Q1: 4,700 shares; 2021Q2: 4,700 shares; 2021Q3: 4,450 shares; 2021Q4: 4,461 shares; 2022Q1: 4,350 shares 4,350$406K0.02%-111
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,451 shares; 2020Q3: 1,100 shares; 2020Q4: 835 shares; 2021Q1: 1,635 shares; 2021Q2: 1,635 shares; 2021Q3: 1,855 shares; 2021Q4: 1,896 shares; 2022Q1: 1,896 shares 1,896$405K0.02%0Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,956 shares; 2022Q1: 7,350 shares 7,350$403K0.02%+2,394Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 4,775 shares; 2020Q3: 5,050 shares; 2020Q4: 5,050 shares; 2021Q1: 5,050 shares; 2021Q2: 5,050 shares; 2021Q3: 5,050 shares; 2021Q4: 5,050 shares; 2022Q1: 5,050 shares 5,050$398K0.02%0Timeline
FSPSXFIDELITY INTERNATIONAL INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 8,633 shares 8,633$397K0.02%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,806 shares; 2020Q3: 1,806 shares; 2020Q4: 1,806 shares; 2021Q1: 1,806 shares; 2021Q2: 1,856 shares; 2021Q3: 1,856 shares; 2021Q4: 1,654 shares; 2022Q1: 1,641 shares 1,641$393K0.02%-13Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 50 shares; 2020Q3: 250 shares; 2020Q4: 350 shares; 2021Q1: 350 shares; 2021Q2: 350 shares; 2021Q3: 350 shares; 2021Q4: 379 shares; 2022Q1: 356 shares 356$383K0.02%-23Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,000 shares; 2021Q4: 5,000 shares; 2022Q1: 5,000 shares 5,000$377K0.02%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,100 shares; 2021Q2: 1,100 shares; 2021Q3: 1,100 shares; 2021Q4: 1,108 shares; 2022Q1: 1,108 shares 1,108$360K0.02%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 275 shares; 2020Q3: 250 shares; 2020Q4: 250 shares; 2021Q1: 1,263 shares; 2021Q2: 1,263 shares; 2021Q3: 1,293 shares; 2021Q4: 1,431 shares; 2022Q1: 1,423 shares 1,423$355K0.01%-8Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 3,445 shares; 2020Q3: 3,445 shares; 2020Q4: 3,445 shares; 2021Q1: 3,445 shares; 2021Q2: 3,445 shares; 2021Q3: 3,145 shares; 2021Q4: 3,553 shares; 2022Q1: 3,550 shares 3,550$352K0.01%-3Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 709 shares; 2020Q3: 709 shares; 2020Q4: 709 shares; 2021Q1: 709 shares; 2021Q2: 709 shares; 2021Q3: 2,709 shares; 2021Q4: 2,709 shares; 2022Q1: 2,709 shares 2,709$347K0.01%0Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 900 shares; 2020Q4: 900 shares; 2021Q1: 900 shares; 2021Q2: 900 shares; 2021Q3: 900 shares; 2021Q4: 966 shares; 2022Q1: 1,079 shares 1,079$344K0.01%+113
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 3,753 shares; 2020Q3: 3,100 shares; 2020Q4: 2,900 shares; 2021Q1: 4,730 shares; 2021Q2: 4,730 shares; 2021Q3: 4,730 shares; 2021Q4: 6,808 shares; 2022Q1: 5,156 shares 5,156$323K0.01%-1,652Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 500 shares; 2020Q3: 500 shares; 2020Q4: 1,950 shares; 2021Q1: 1,950 shares; 2021Q2: 1,950 shares; 2021Q3: 1,950 shares; 2021Q4: 2,914 shares; 2022Q1: 4,204 shares 4,204$321K0.01%+1,290Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 500 shares; 2021Q4: 500 shares; 2022Q1: 1,221 shares 1,221$318K0.01%+721
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,350 shares; 2020Q3: 1,935 shares; 2020Q4: 2,297 shares; 2021Q1: 1,800 shares; 2021Q2: 1,800 shares; 2021Q3: 2,094 shares; 2021Q4: 2,151 shares; 2022Q1: 2,076 shares 2,076$309K0.01%-75Timeline
VIMAXVNGD MRNGST MD-CP IDX FD-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,039 shares; 2022Q1: 1,042 shares 1,042$306K0.01%+3Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 300 shares; 2020Q3: 300 shares; 2020Q4: 300 shares; 2021Q1: 250 shares; 2021Q2: 250 shares; 2021Q3: 250 shares; 2021Q4: 290 shares; 2022Q1: 1,092 shares 1,092$303K0.01%+802Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,821 shares; 2021Q2: 1,821 shares; 2021Q3: 2,246 shares; 2021Q4: 2,326 shares; 2022Q1: 2,297 shares 2,297$302K0.01%-29Timeline
Morgan Stanley Inst Fund In…Morgan Stanley Inst Fund Inc GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,834 shares; 2022Q1: 8,834 shares 8,834$297K0.01%0
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 943 shares; 2020Q3: 943 shares; 2020Q4: 1,115 shares; 2021Q1: 1,115 shares; 2021Q2: 1,115 shares; 2021Q3: 1,115 shares; 2021Q4: 1,115 shares; 2022Q1: 1,115 shares 1,115$285K0.01%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 10,670 shares; 2020Q3: 10,670 shares; 2020Q4: 10,670 shares; 2021Q1: 10,670 shares; 2021Q2: 10,670 shares; 2021Q3: 10,670 shares; 2021Q4: 5,834 shares; 2022Q1: 5,873 shares 5,873$284K0.01%+39Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 47 shares; 2020Q3: 247 shares; 2020Q4: 65 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 80 shares; 2021Q4: 216 shares; 2022Q1: 1,520 shares 1,520$278K0.01%+1,304Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 669 shares; 2020Q3: 619 shares; 2020Q4: 619 shares; 2021Q1: 619 shares; 2021Q2: 619 shares; 2021Q3: 619 shares; 2021Q4: 627 shares; 2022Q1: 622 shares 622$278K0.01%-5Timeline
CALVERT EQUITY ICALVERT EQUITY IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,993 shares; 2022Q1: 2,993 shares 2,993$262K0.01%0
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 4,920 shares; 2020Q3: 4,920 shares; 2020Q4: 4,920 shares; 2021Q1: 4,920 shares; 2021Q2: 4,920 shares; 2021Q3: 5,208 shares; 2021Q4: 5,022 shares; 2022Q1: 5,642 shares 5,642$260K0.01%+620Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,900 shares; 2020Q3: 1,566 shares; 2020Q4: 1,516 shares; 2021Q1: 1,416 shares; 2021Q2: 866 shares; 2021Q3: 832 shares; 2021Q4: 1,146 shares; 2022Q1: 1,632 shares 1,632$256K0.01%+486Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,340 shares; 2020Q3: 1,340 shares; 2020Q4: 1,340 shares; 2021Q1: 1,241 shares; 2021Q2: 1,241 shares; 2021Q3: 1,241 shares; 2021Q4: 1,256 shares; 2022Q1: 1,204 shares 1,204$252K0.01%-52Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 4,321 shares; 2020Q3: 3,321 shares; 2020Q4: 3,321 shares; 2021Q1: 2,971 shares; 2021Q2: 2,971 shares; 2021Q3: 2,950 shares; 2021Q4: 2,986 shares; 2022Q1: 2,965 shares 2,965$251K0.01%-21Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 35,520 shares 35,520$246K0.01%newTimeline
VAN ECK INTL GOLD CL AVAN ECK INTL GOLD CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 21,062 shares; 2022Q1: 21,062 shares 21,062$245K0.01%0
MUTUAL SER FD INCMUTUAL SER FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,068 shares; 2022Q1: 9,068 shares 9,068$243K0.01%0
PARNASSUS CORE EQUITY INSTI…PARNASSUS CORE EQUITY INSTITUTION…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,019 shares; 2022Q1: 4,019 shares 4,019$240K0.01%0
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 4,420 shares; 2020Q3: 4,465 shares; 2020Q4: 4,435 shares; 2021Q1: 3,885 shares; 2021Q2: 3,885 shares; 2021Q3: 3,932 shares; 2021Q4: 4,700 shares; 2022Q1: 3,923 shares 3,923$239K0.01%-777Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,682 shares; 2020Q3: 1,682 shares; 2020Q4: 1,682 shares; 2021Q1: 1,931 shares; 2021Q2: 1,931 shares; 2021Q3: 1,962 shares; 2021Q4: 1,620 shares; 2022Q1: 1,744 shares 1,744$232K0.01%+124Timeline
DFIEXDFA INTERNATIONAL CORE EQUITY 2 IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 16,154 shares; 2022Q1: 15,154 shares 15,154$231K0.01%-1,000Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 3,816 shares; 2020Q3: 3,516 shares; 2020Q4: 3,466 shares; 2021Q1: 3,466 shares; 2021Q2: 3,466 shares; 2021Q3: 3,466 shares; 2021Q4: 3,405 shares; 2022Q1: 3,400 shares 3,400$230K0.01%-5Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 730 shares; 2020Q3: 730 shares; 2020Q4: 730 shares; 2021Q1: 730 shares; 2021Q2: 730 shares; 2021Q3: 730 shares; 2021Q4: 764 shares; 2022Q1: 764 shares 764$229K0.01%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 428 shares; 2020Q3: 428 shares; 2020Q4: 2,934 shares; 2021Q1: 3,384 shares; 2021Q2: 3,588 shares; 2021Q3: 4,163 shares; 2021Q4: 6,333 shares; 2022Q1: 6,218 shares 6,218$228K0.01%-115Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 22,624 shares; 2020Q3: 21,924 shares; 2020Q4: 21,824 shares; 2021Q1: 5,091 shares; 2021Q2: 4,844 shares; 2021Q3: 4,844 shares; 2021Q4: 4,862 shares; 2022Q1: 4,849 shares 4,849$222K0.01%-13Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 524 shares; 2020Q3: 524 shares; 2020Q4: 524 shares; 2021Q1: 612 shares; 2021Q2: 612 shares; 2021Q3: 612 shares; 2021Q4: 617 shares; 2022Q1: 612 shares 612$221K0.01%-5Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 5,965 shares; 2020Q3: 5,965 shares; 2020Q4: 4,727 shares; 2021Q1: 3,270 shares; 2021Q2: 3,191 shares; 2021Q3: 3,185 shares; 2021Q4: 3,152 shares; 2022Q1: 3,854 shares 3,854$221K0.01%+702Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,197 shares; 2021Q2: 1,197 shares; 2021Q3: 1,267 shares; 2021Q4: 1,267 shares; 2022Q1: 1,267 shares 1,267$221K0.01%0Timeline
AMER EUROPACIFIC GRWTH Cl F…AMER EUROPACIFIC GRWTH Cl F-2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,916 shares; 2022Q1: 3,916 shares 3,916$221K0.01%0
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,680 shares; 2020Q3: 1,680 shares; 2020Q4: 1,680 shares; 2021Q1: 1,680 shares; 2021Q2: 1,680 shares; 2021Q3: 1,680 shares; 2021Q4: 1,680 shares; 2022Q1: 1,680 shares 1,680$218K0.01%0Timeline
COLUMBIA ACORN INTERNATIONA…COLUMBIA ACORN INTERNATIONAL FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,009 shares; 2022Q1: 8,009 shares 8,009$216K0.01%0
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 2,340 shares; 2020Q3: 2,340 shares; 2020Q4: 2,340 shares; 2021Q1: 2,290 shares; 2021Q2: 2,290 shares; 2021Q3: 2,540 shares; 2021Q4: 2,540 shares; 2022Q1: 2,840 shares 2,840$215K0.01%+300Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,994 shares; 2020Q3: 1,994 shares; 2020Q4: 1,994 shares; 2021Q1: 1,994 shares; 2021Q2: 1,994 shares; 2021Q3: 1,968 shares; 2021Q4: 1,941 shares; 2022Q1: 1,908 shares 1,908$213K0.01%-33Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,714 shares; 2022Q1: 4,171 shares 4,171$211K0.01%-1,543Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 8,094 shares; 2020Q3: 8,094 shares; 2020Q4: 4,598 shares; 2021Q1: 3,440 shares; 2021Q2: 3,290 shares; 2021Q3: 3,290 shares; 2021Q4: 3,311 shares; 2022Q1: 3,300 shares 3,300$210K0.01%-11Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,563 shares; 2020Q3: 1,563 shares; 2020Q4: 1,833 shares; 2021Q1: 1,833 shares; 2021Q2: 1,833 shares; 2021Q3: 2,143 shares; 2021Q4: 2,117 shares; 2022Q1: 2,097 shares 2,097$209K0.01%-20Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,942 shares; 2021Q3: 8,953 shares; 2021Q4: 5,623 shares; 2022Q1: 5,623 shares 5,623$207K0.01%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 3,147 shares; 2020Q3: 3,147 shares; 2020Q4: 3,177 shares; 2021Q1: 3,177 shares; 2021Q2: 3,777 shares; 2021Q3: 3,777 shares; 2021Q4: 2,392 shares; 2022Q1: 2,392 shares 2,392$206K0.01%0Timeline
FIDELITY PURITANFIDELITY PURITANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,977 shares; 2022Q1: 7,977 shares 7,977$205K0.01%0
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,691 shares; 2022Q1: 2,917 shares 2,917$204K0.01%-2,774Timeline
BNY MELLON FDS TR MDCP MLT …BNY MELLON FDS TR MDCP MLT STRG MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 22,299 shares; 2022Q1: 10,155 shares 10,155$203K0.01%-12,144
MATTHEWS JAPAN INSTLMATTHEWS JAPAN INSTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,837 shares; 2022Q1: 10,837 shares 10,837$201K0.01%0
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 724 shares; 2021Q1: 450 shares; 2021Q2: 450 shares; 2021Q3: 1,235 shares; 2021Q4: 1,944 shares; 2022Q1: 2,287 shares 2,287$199K0.01%+343Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 14,000 shares; 2020Q3: 14,000 shares; 2020Q4: 14,000 shares; 2021Q1: 14,000 shares; 2021Q2: 14,000 shares; 2021Q3: 14,000 shares; 2021Q4: 14,000 shares; 2022Q1: 14,000 shares 14,000$168K0.01%0Timeline
FIDELITY TREND FD INC COMFIDELITY TREND FD INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,101 shares; 2022Q1: 1,101 shares 1,101$165K0.01%0
VANGUARD PRIMECAP ADMVANGUARD PRIMECAP ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,207 shares; 2022Q1: 1,000 shares 1,000$161K0.01%-207
DODGE & COX INT'LDODGE & COX INT'LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,821 shares; 2022Q1: 3,404 shares 3,404$159K0.01%+1,583
Glenmede Quant Us Large Cap…Glenmede Quant Us Large Cap Core …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,712 shares; 2022Q1: 5,500 shares 5,500$159K0.01%-1,212
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,028 shares; 2021Q1: 6,064 shares; 2021Q2: 6,064 shares; 2021Q3: 6,064 shares; 2021Q4: 6,064 shares; 2022Q1: 5,064 shares 5,064$156K0.01%-1,000Timeline
GLENMEDE STRAT EQGLENMEDE STRAT EQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,632 shares; 2022Q1: 5,000 shares 5,000$153K0.01%-632
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 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 5,500$151K0.01%0Timeline
PRUDENTIAL JENNISON SM CO FDPRUDENTIAL JENNISON SM CO FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,994 shares; 2022Q1: 5,994 shares 5,994$122K0.01%0
PGIM JENNISON FOCUSED GRPGIM JENNISON FOCUSED GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,953 shares; 2022Q1: 4,953 shares 4,953$106K<0.01%0
HUTTIG BUILDING PRODUCTSHUTTIG BUILDING PRODUCTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 9,500 shares; 2021Q4: 9,500 shares; 2022Q1: 9,500 shares 9,500$101K<0.01%0
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 38,757 shares; 2020Q3: 38,757 shares; 2020Q4: 38,757 shares; 2021Q1: 13,757 shares; 2021Q2: 13,757 shares; 2021Q3: 13,757 shares; 2021Q4: 14,207 shares; 2022Q1: 13,757 shares 13,757$96K<0.01%-450
VERASTEM INCVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 25,000 shares; 2020Q3: 25,000 shares; 2020Q4: 25,000 shares; 2021Q1: 25,000 shares; 2021Q2: 25,000 shares; 2021Q3: 25,000 shares; 2021Q4: 25,000 shares; 2022Q1: 25,000 shares 25,000$35K<0.01%0

Sold out in Q1 2022

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

The largest 100 of 353. All 353

SecurityShares beforeValue beforeType
SIX CIRCLES TRUST US UNCONS…SIX CIRCLES TRUST US UNCONSTRA69,649$1.04Mshares
SIX CIRCLES TRUST INTL UNCO…SIX CIRCLES TRUST INTL UNCONST80,324$892Kshares
IEFAISHARES TR9,034$674Kshares
TMUST-MOBILE US INC3,796$440Kshares
NFLXNETFLIX INC.724$436Kshares
FRANKLIN GROWTH ADVFRANKLIN GROWTH ADV2,548$386Kshares
BMYBRISTOL-MYERS SQUIBB CO5,347$333Kshares
IQVIQVIA HLDGS INC1,174$331Kshares
EXCEXELON CORP5,132$296Kshares
IHS MARKIT LTDIHS MARKIT LTD2,183$290Kshares
MSCIMSCI INC462$283Kshares
XELXCEL ENERGY INC3,920$265Kshares
DHID R HORTON INC2,400$260Kshares
CDWCDW CORP1,198$245Kshares
QCOMQUALCOMM INC1,265$231Kshares
TROWPRICE T ROWE GROUP INC1,170$230Kshares
Fidelity Blue Chip Growth F…Fidelity Blue Chip Growth Fund1,240$228Kshares
MCKMCKESSON CORP840$209Kshares
MTDMETTLER TOLEDO INTERNATIONAL117$199Kshares
DDDUPONT DE NEMOURS INC2,398$194Kshares
MATTHEWS ASIA GROWTH FUNDMATTHEWS ASIA GROWTH FUND6,052$194Kshares
PEGPUBLIC SVC ENTERPRISE GROUP2,883$192Kshares
AMERICAN GROWTH FUND OF AME…AMERICAN GROWTH FUND OF AMERICA C…2,572$190Kshares
American Funds Amcap F2American Funds Amcap F24,108$189Kshares
PANWPALO ALTO NETWORKS INC330$184Kshares
BBAXJ P MORGAN EXCHANGE TRADED F3,377$183Kshares
BSXBOSTON SCIENTIFIC CORP4,258$181Kshares
PAYXPAYCHEX INC1,328$181Kshares
BDXBECTON DICKINSON & CO709$178Kshares
FIDELITY CONTRAFUNDFIDELITY CONTRAFUND9,494$178Kshares
VANGUARD BALANCED INDEX FUN…VANGUARD BALANCED INDEX FUND ADMI…3,606$177Kshares
CECELANESE CORP DEL1,030$173Kshares
SWKSTANLEY BLACK & DECKER INC908$171Kshares
SLBSLB LIMITED5,685$170Kshares
IWSISHARES TR1,376$168Kshares
ZBHZIMMER BIOMET HOLDINGS INC1,313$167Kshares
VANGUARD TTL STK MKT ADMVANGUARD TTL STK MKT ADM1,409$166Kshares
CVSCVS HEALTH CORP1,584$163Kshares
Glenmede Quant Us Large Cap…Glenmede Quant Us Large Cap Gr Eq…4,578$161Kshares
YUMYUM BRANDS INC1,152$160Kshares
HUMHUMANA INC345$160Kshares
ICEINTERCONTINENTAL EXCHANGE IN1,163$159Kshares
STZCONSTELLATION BRANDS INC623$156Kshares
MASMASCO CORP2,220$156Kshares
BLACKROCK MID-CAP GROWTH EQ…BLACKROCK MID-CAP GROWTH EQUITY I…3,242$156Kshares
LMTLOCKHEED MARTIN CORP437$155Kshares
ETNEATON CORP PLC890$154Kshares
AIGAMERICAN INTL GROUP INC2,660$151Kshares
AWKAMERICAN WTR WKS CO INC NEW774$146Kshares
GLENMEDE QUANT US TOT MKT EQGLENMEDE QUANT US TOT MKT EQ6,663$136Kshares
STSENSATA TECHNOLOGIES HLDG PL2,160$133Kshares
GEGE AEROSPACE1,354$128Kshares
VTIVANGUARD INDEX FDS527$127Kshares
XGDVXGABELLI DIVID & INCOME TR4,559$123Kshares
Novonesis BNovonesis B1,500$123Kshares
CRLCHARLES RIV LABS INTL INC325$122Kshares
IYWISHARES TR1,040$119Kshares
FSLRFIRST SOLAR INC1,345$117Kshares
BSTZBLACKROCK SCIENCE & TECHNOLO3,000$117Kshares
XNTKSPDR SERIES TRUST700$116Kshares
DFA EMERGING MARKETS CORE E…DFA EMERGING MARKETS CORE EQUITY …4,617$116Kshares
XYLXYLEM INC959$115Kshares
MDVTMIDDLEBURY NATL CORP VERMONT C2,500$115Kshares
GROWTH FD OF AMER CL -AGROWTH FD OF AMER CL -A1,540$114Kshares
DFA US VECTOR EQUITY IDFA US VECTOR EQUITY I4,572$114Kshares
WMWASTE MGMT INC DEL675$113Kshares
CNICANADIAN NATL RY CO920$113Kshares
DXCMDEXCOM INC211$113Kshares
EMLPFIRST TR EXCHANGE-TRADED FD4,542$113Kshares
BACBANK OF AMER CORP2,528$112Kshares
RSGREPUBLIC SVCS INC802$112Kshares
ANSYS INC COMANSYS INC COM277$111Kshares
FIDELITY LARGE CAP STOCKFIDELITY LARGE CAP STOCK2,561$108Kshares
MDTMEDTRONIC PLC1,031$107Kshares
INVESCO DEVELOPING MARKETS …INVESCO DEVELOPING MARKETS FUND C…2,285$107Kshares
FRANKLIN GLOBAL TRFRANKLIN GLOBAL TR4,875$105Kshares
Impax International Sust Ec…Impax International Sust Econ Inv9,471$104Kshares
SCISERVICE CORP INTL1,450$103Kshares
VWILXVANGUARD INTL GROWTH-ADM735$102Kshares
PGIM JENNISON GROWTH ZPGIM JENNISON GROWTH Z1,509$101Kshares
Vanguard Target Retirement …Vanguard Target Retirement 2025 F…4,934$100Kshares
ELVELEVANCE HEALTH INC FORMERLY212$98Kshares
AMERICAN FUNDS CAPITAL INCO…AMERICAN FUNDS CAPITAL INCOME BLD…1,400$98Kshares
PRINCIPAL MIDCAP R6PRINCIPAL MIDCAP R62,308$97Kshares
EDCONSOLIDATED EDISON INC1,121$96Kshares
PCARPACCAR INC1,061$94Kshares
AMERICAN FUNDS AMERICAN …AMERICAN FUNDS AMERICAN BALAN…2,798$93Kshares
KMBKIMBERLY-CLARK CORP641$92Kshares
NVSNOVARTIS AG1,050$92Kshares
PPGPPG INDS INC530$91Kshares
OAKMARK INTERNATIONAL INSTI…OAKMARK INTERNATIONAL INSTITUTION…3,251$91Kshares
CSGPCOSTAR GROUP INC1,140$90Kshares
EXPDEXPEDITORS INTL WASH INC655$88Kshares
WECWEC ENERGY GROUP INC907$88Kshares
CCKCROWN HLDGS INC795$88Kshares
PGIM JENNISON MID-CAP GROWT…PGIM JENNISON MID-CAP GROWTH Z3,792$87Kshares
FUNDAMENTAL INVESTORSFUNDAMENTAL INVESTORS1,126$86Kshares
AMERICAN NEW WORLD FUND CLA…AMERICAN NEW WORLD FUND CLASS F21,001$86Kshares
EQIXEQUINIX INC100$85Kshares
CBRECBRE GROUP INC779$85Kshares

How Q1 2022 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001526411-22-000004 base2022-05-16acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001526411-22-000004 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001526411-22-000003 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001526411-21-000009 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001526411-21-000007 Quarter ended 2021-06-302021-08-06acceptance time not in the bulk data set
13F-HR 0001526411-21-000005 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR/A 0001526411-21-000003 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001526411-21-000002 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001526411-20-000011 Quarter ended 2020-09-302020-11-06acceptance time not in the bulk data set
13F-HR 0001526411-20-000009 Quarter ended 2020-06-302020-08-10acceptance time not in the bulk data set
13F-HR 0001526411-20-000007 Quarter ended 2020-03-312020-04-20acceptance time not in the bulk data set
13F-HR 0001526411-20-000002 Quarter ended 2019-12-312020-02-04acceptance time not in the bulk data set
13F-HR/A 0001526411-20-000004 Quarter ended 2019-12-312020-02-04acceptance time not in the bulk data set
13F-HR 0001526411-19-000010 Quarter ended 2019-09-302019-11-07acceptance time not in the bulk data set
13F-HR 0001526411-19-000008 Quarter ended 2019-06-302019-08-05acceptance time not in the bulk data set
13F-HR 0001526411-19-000006 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0001526411-19-000004 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0001526411-18-000010 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-HR 0001526411-18-000006 Quarter ended 2018-06-302018-08-02acceptance time not in the bulk data set
13F-HR 0001526411-18-000004 Quarter ended 2018-03-312018-04-27acceptance time not in the bulk data set
13F-HR 0001526411-18-000002 Quarter ended 2017-12-312018-02-07acceptance time not in the bulk data set
13F-HR 0001526411-17-000009 Quarter ended 2017-09-302017-11-08acceptance time not in the bulk data set
13F-HR 0001526411-17-000007 Quarter ended 2017-06-302017-08-01acceptance time not in the bulk data set
13F-HR 0001526411-17-000005 Quarter ended 2017-03-312017-04-28acceptance time not in the bulk data set
13F-HR 0001526411-17-000002 Quarter ended 2016-12-312017-01-18acceptance time not in the bulk data set
13F-HR 0001526411-16-000019 Quarter ended 2016-09-302016-11-03acceptance time not in the bulk data set
13F-HR 0001526411-16-000017 Quarter ended 2016-06-302016-07-18acceptance time not in the bulk data set
13F-HR 0001526411-16-000014 Quarter ended 2016-03-312016-04-27acceptance time not in the bulk data set
13F-HR 0001526411-16-000011 Quarter ended 2015-12-312016-02-05acceptance time not in the bulk data set
13F-HR 0001526411-15-000008 Quarter ended 2015-09-302015-11-05acceptance time not in the bulk data set
13F-HR 0001526411-15-000006 Quarter ended 2015-06-302015-08-06acceptance time not in the bulk data set
13F-HR 0001526411-15-000004 Quarter ended 2015-03-312015-05-07acceptance time not in the bulk data set
13F-HR 0001526411-15-000002 Quarter ended 2014-12-312015-02-09acceptance time not in the bulk data set
13F-HR 0001526411-14-000008 Quarter ended 2014-09-302014-10-29acceptance time not in the bulk data set
13F-HR 0001526411-14-000006 Quarter ended 2014-06-302014-08-04acceptance time not in the bulk data set
13F-HR 0001526411-14-000004 Quarter ended 2014-03-312014-05-07acceptance time not in the bulk data set
13F-HR 0001526411-14-000002 Quarter ended 2013-12-312014-02-07acceptance time not in the bulk data set
13F-HR 0001526411-13-000008 Quarter ended 2013-09-302013-10-25acceptance time not in the bulk data set
13F-HR 0001526411-13-000006 Quarter ended 2013-06-302013-07-26acceptance time not in the bulk data set