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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 469,074 shares; 2018Q4: 471,717 shares; 2019Q1: 468,919 shares; 2019Q2: 468,556 shares 468,556 $47.3M 6.87% -363 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 124,544 shares; 2018Q4: 131,637 shares; 2019Q1: 145,021 shares; 2019Q2: 157,066 shares 157,066 $46.3M 6.72% +12,045 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 110,341 shares; 2018Q4: 112,660 shares; 2019Q1: 123,095 shares; 2019Q2: 129,459 shares 129,459 $37.9M 5.51% +6,364 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 181,611 shares; 2018Q4: 161,855 shares; 2019Q1: 136,781 shares; 2019Q2: 135,894 shares 135,894 $26.9M 3.91% -887 Timeline UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 90,581 shares; 2018Q4: 90,390 shares; 2019Q1: 89,614 shares; 2019Q2: 109,534 shares 109,534 $14.3M 2.07% +19,920 IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 85,168 shares; 2018Q4: 83,874 shares; 2019Q1: 83,720 shares; 2019Q2: 85,343 shares 85,343 $13.3M 1.93% +1,623 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 204,688 shares; 2018Q4: 171,986 shares; 2019Q1: 179,369 shares; 2019Q2: 182,520 shares 182,520 $12M 1.74% +3,151 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 146,889 shares; 2018Q4: 147,984 shares; 2019Q1: 141,654 shares; 2019Q2: 139,976 shares 139,976 $10.7M 1.56% -1,678 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 50,321 shares; 2018Q4: 50,421 shares; 2019Q1: 49,168 shares; 2019Q2: 49,414 shares 49,414 $10.3M 1.49% +246 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 80,550 shares; 2018Q4: 78,475 shares; 2019Q1: 71,661 shares; 2019Q2: 70,526 shares 70,526 $9.82M 1.43% -1,135 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 49,560 shares; 2018Q4: 65,836 shares; 2019Q1: 77,189 shares; 2019Q2: 83,656 shares 83,656 $9.46M 1.37% +6,467 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 47,517 shares; 2018Q4: 56,417 shares; 2019Q1: 73,242 shares; 2019Q2: 76,514 shares 76,514 $8.15M 1.18% +3,272 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 50,578 shares; 2018Q4: 49,220 shares; 2019Q1: 49,220 shares; 2019Q2: 49,780 shares 49,780 $8.1M 1.18% +560 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 41,866 shares; 2018Q4: 41,465 shares; 2019Q1: 41,472 shares; 2019Q2: 41,647 shares 41,647 $8.04M 1.17% +175 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 69,167 shares; 2018Q4: 96,155 shares; 2019Q1: 119,265 shares; 2019Q2: 129,402 shares 129,402 $7.95M 1.15% +10,137 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 58,192 shares; 2018Q4: 57,702 shares; 2019Q1: 57,507 shares; 2019Q2: 56,880 shares 56,880 $7.94M 1.15% -627 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 70,898 shares; 2018Q4: 70,287 shares; 2019Q1: 71,968 shares; 2019Q2: 70,955 shares 70,955 $7.93M 1.15% -1,013 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 63,699 shares; 2018Q4: 59,825 shares; 2019Q1: 73,500 shares; 2019Q2: 69,420 shares 69,420 $7.79M 1.13% -4,080 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 86,632 shares; 2018Q4: 85,979 shares; 2019Q1: 70,243 shares; 2019Q2: 70,185 shares 70,185 $7.7M 1.12% -58 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 63,288 shares; 2018Q4: 60,195 shares; 2019Q1: 57,972 shares; 2019Q2: 58,160 shares 58,160 $7.24M 1.05% +188 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 146,189 shares; 2018Q4: 143,912 shares; 2019Q1: 136,650 shares; 2019Q2: 136,629 shares 136,629 $6.96M 1.01% -21 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 55,098 shares; 2018Q4: 56,652 shares; 2019Q1: 51,808 shares; 2019Q2: 51,265 shares 51,265 $6.87M 1% -543 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 28,540 shares; 2018Q4: 28,245 shares; 2019Q1: 30,489 shares; 2019Q2: 34,083 shares 34,083 $6.62M 0.96% +3,594 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 105,314 shares; 2018Q4: 111,611 shares; 2019Q1: 111,596 shares; 2019Q2: 123,164 shares 123,164 $6.58M 0.96% +11,568 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 84,552 shares; 2018Q4: 85,708 shares; 2019Q1: 84,697 shares; 2019Q2: 82,346 shares 82,346 $6.43M 0.93% -2,351 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 253,606 shares; 2018Q4: 253,035 shares; 2019Q1: 233,350 shares; 2019Q2: 232,063 shares 232,063 $6.41M 0.93% -1,287 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 42,302 shares; 2018Q4: 44,886 shares; 2019Q1: 36,549 shares; 2019Q2: 36,161 shares 36,161 $5.98M 0.87% -388 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 139,771 shares; 2018Q4: 100,360 shares; 2019Q1: 96,685 shares; 2019Q2: 103,860 shares 103,860 $5.92M 0.86% +7,175 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 51,730 shares; 2018Q4: 44,782 shares; 2019Q1: 44,933 shares; 2019Q2: 46,833 shares 46,833 $5.83M 0.85% +1,900 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 47,587 shares; 2018Q4: 48,734 shares; 2019Q1: 42,407 shares; 2019Q2: 42,288 shares 42,288 $5.54M 0.81% -119 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 133,817 shares; 2018Q4: 133,634 shares; 2019Q1: 128,073 shares; 2019Q2: 126,467 shares 126,467 $5.48M 0.8% -1,606 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 43,653 shares; 2018Q4: 43,653 shares; 2019Q1: 43,203 shares; 2019Q2: 43,179 shares 43,179 $5.33M 0.77% -24 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 129,426 shares; 2018Q4: 120,542 shares; 2019Q1: 119,412 shares; 2019Q2: 120,621 shares 120,621 $5.18M 0.75% +1,209 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 168,774 shares; 2018Q4: 167,509 shares; 2019Q1: 152,801 shares; 2019Q2: 149,282 shares 149,282 $5M 0.73% -3,519 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 61,210 shares; 2018Q4: 61,565 shares; 2019Q1: 57,065 shares; 2019Q2: 56,772 shares 56,772 $4.78M 0.69% -293 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 49,117 shares; 2018Q4: 97,134 shares; 2019Q1: 89,537 shares; 2019Q2: 89,323 shares 89,323 $4.72M 0.69% -214 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,474 shares; 2018Q4: 4,346 shares; 2019Q1: 4,318 shares; 2019Q2: 4,324 shares 4,324 $4.68M 0.68% +6 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 57,486 shares; 2018Q4: 59,079 shares; 2019Q1: 54,469 shares; 2019Q2: 55,597 shares 55,597 $4.66M 0.68% +1,128 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 22,044 shares; 2018Q4: 22,455 shares; 2019Q1: 22,455 shares; 2019Q2: 21,791 shares 21,791 $4.64M 0.67% -664 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 38,985 shares; 2018Q4: 39,208 shares; 2019Q1: 38,979 shares; 2019Q2: 38,887 shares 38,887 $4.46M 0.65% -92 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 71,464 shares; 2018Q4: 92,196 shares; 2019Q1: 108,117 shares; 2019Q2: 106,791 shares 106,791 $4.45M 0.65% -1,326 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 21,992 shares; 2018Q4: 23,293 shares; 2019Q1: 20,925 shares; 2019Q2: 21,045 shares 21,045 $4.37M 0.63% +120 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 39,125 shares; 2018Q4: 36,513 shares; 2019Q1: 36,858 shares; 2019Q2: 39,033 shares 39,033 $4.35M 0.63% +2,175 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,598 shares; 2018Q4: 11,099 shares; 2019Q1: 11,618 shares; 2019Q2: 11,674 shares 11,674 $4.25M 0.62% +56 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 31,790 shares; 2018Q4: 30,769 shares; 2019Q1: 30,005 shares; 2019Q2: 29,811 shares 29,811 $4.11M 0.6% -194 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 84,598 shares; 2018Q4: 95,694 shares; 2019Q1: 80,180 shares; 2019Q2: 80,885 shares 80,885 $3.87M 0.56% +705 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 74,935 shares; 2018Q4: 77,382 shares; 2019Q1: 70,150 shares; 2019Q2: 70,407 shares 70,407 $3.85M 0.56% +257 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 26,625 shares; 2018Q4: 26,491 shares; 2019Q1: 21,838 shares; 2019Q2: 21,895 shares 21,895 $3.79M 0.55% +57 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 18,506 shares; 2018Q4: 18,469 shares; 2019Q1: 18,398 shares; 2019Q2: 18,230 shares 18,230 $3.75M 0.54% -168 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,731 shares; 2018Q4: 13,956 shares; 2019Q1: 13,941 shares; 2019Q2: 14,092 shares 14,092 $3.72M 0.54% +151 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 59,194 shares; 2018Q4: 75,995 shares; 2019Q1: 69,958 shares; 2019Q2: 64,967 shares 64,967 $3.54M 0.51% -4,991 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11 shares; 2018Q4: 11 shares; 2019Q1: 11 shares; 2019Q2: 11 shares 11 $3.5M 0.51% 0 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,180 shares; 2018Q4: 3,248 shares; 2019Q1: 3,230 shares; 2019Q2: 3,160 shares 3,160 $3.42M 0.5% -70 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 27,836 shares; 2018Q4: 27,826 shares; 2019Q1: 16,550 shares; 2019Q2: 16,615 shares 16,615 $3.4M 0.49% +65 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 31,002 shares; 2018Q4: 34,127 shares; 2019Q1: 30,611 shares; 2019Q2: 30,370 shares 30,370 $3.36M 0.49% -241 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 32,702 shares; 2018Q4: 36,939 shares; 2019Q1: 36,939 shares; 2019Q2: 37,087 shares 37,087 $3.27M 0.48% +148 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 45,038 shares; 2018Q4: 44,452 shares; 2019Q1: 41,458 shares; 2019Q2: 41,458 shares 41,458 $3.26M 0.47% 0 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 21,719 shares; 2018Q4: 22,435 shares; 2019Q1: 22,279 shares; 2019Q2: 22,490 shares 22,490 $3.21M 0.47% +211 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 32,361 shares; 2018Q4: 33,711 shares; 2019Q1: 33,469 shares; 2019Q2: 32,811 shares 32,811 $3.04M 0.44% -658 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,706 shares; 2018Q4: 3,635 shares; 2019Q1: 3,580 shares; 2019Q2: 6,523 shares 6,523 $2.99M 0.43% +2,943 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 58,444 shares; 2018Q4: 57,657 shares; 2019Q1: 57,307 shares; 2019Q2: 56,924 shares 56,924 $2.98M 0.43% -383 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 39,604 shares; 2018Q4: 43,974 shares; 2019Q1: 48,299 shares; 2019Q2: 57,973 shares 57,973 $2.98M 0.43% +9,674 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 49,200 shares; 2018Q4: 50,367 shares; 2019Q1: 53,094 shares; 2019Q2: 50,568 shares 50,568 $2.89M 0.42% -2,526 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 45,689 shares; 2018Q4: 46,989 shares; 2019Q1: 51,189 shares; 2019Q2: 50,689 shares 50,689 $2.89M 0.42% -500 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,433 shares; 2018Q4: 7,233 shares; 2019Q1: 7,333 shares; 2019Q2: 8,083 shares 8,083 $2.87M 0.42% +750 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,197 shares; 2018Q4: 10,428 shares; 2019Q1: 11,046 shares; 2019Q2: 11,737 shares 11,737 $2.86M 0.42% +691 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,514 shares; 2018Q4: 15,500 shares; 2019Q1: 15,415 shares; 2019Q2: 15,415 shares 15,415 $2.8M 0.41% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 53,462 shares; 2018Q4: 53,582 shares; 2019Q1: 51,682 shares; 2019Q2: 49,357 shares 49,357 $2.71M 0.39% -2,325 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 25,056 shares; 2018Q4: 23,981 shares; 2019Q1: 22,810 shares; 2019Q2: 22,310 shares 22,310 $2.66M 0.39% -500 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 34,161 shares; 2018Q4: 35,041 shares; 2019Q1: 34,519 shares; 2019Q2: 34,215 shares 34,215 $2.49M 0.36% -304 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,203 shares; 2018Q4: 1,147 shares; 2019Q1: 1,203 shares; 2019Q2: 1,307 shares 1,307 $2.48M 0.36% +104 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 42,662 shares; 2018Q4: 41,137 shares; 2019Q1: 41,525 shares; 2019Q2: 42,187 shares 42,187 $2.45M 0.36% +662 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,085 shares; 2018Q4: 14,047 shares; 2019Q1: 12,769 shares; 2019Q2: 12,770 shares 12,770 $2.38M 0.35% +1 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,624 shares; 2018Q4: 11,749 shares; 2019Q1: 13,241 shares; 2019Q2: 13,362 shares 13,362 $2.32M 0.34% +121 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,673 shares; 2018Q4: 15,474 shares; 2019Q1: 15,474 shares; 2019Q2: 19,757 shares 19,757 $2.27M 0.33% +4,283 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 29,698 shares; 2018Q4: 29,773 shares; 2019Q1: 29,794 shares; 2019Q2: 28,666 shares 28,666 $2.22M 0.32% -1,128 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,127 shares; 2018Q4: 12,117 shares; 2019Q1: 12,157 shares; 2019Q2: 12,097 shares 12,097 $2.17M 0.31% -60 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 61,496 shares; 2018Q4: 59,022 shares; 2019Q1: 56,672 shares; 2019Q2: 53,310 shares 53,310 $2.14M 0.31% -3,362 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 39,771 shares; 2018Q4: 39,771 shares; 2019Q1: 30,443 shares; 2019Q2: 30,184 shares 30,184 $2.01M 0.29% -259 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,489 shares; 2018Q4: 17,241 shares; 2019Q1: 17,241 shares; 2019Q2: 17,178 shares 17,178 $1.89M 0.27% -63 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 20,174 shares; 2018Q4: 19,999 shares; 2019Q1: 19,924 shares; 2019Q2: 19,948 shares 19,948 $1.82M 0.26% +24 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,792 shares; 2018Q4: 9,779 shares; 2019Q1: 9,899 shares; 2019Q2: 11,515 shares 11,515 $1.81M 0.26% +1,616 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 32,692 shares; 2018Q4: 32,342 shares; 2019Q1: 30,642 shares; 2019Q2: 30,751 shares 30,751 $1.8M 0.26% +109 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,304 shares; 2018Q4: 12,028 shares; 2019Q1: 11,838 shares; 2019Q2: 11,838 shares 11,838 $1.78M 0.26% 0 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,271 shares; 2018Q4: 13,753 shares; 2019Q1: 13,753 shares; 2019Q2: 13,742 shares 13,742 $1.78M 0.26% -11 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 21,320 shares; 2018Q4: 19,820 shares; 2019Q1: 18,970 shares; 2019Q2: 18,770 shares 18,770 $1.77M 0.26% -200 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 46,362 shares; 2018Q4: 45,766 shares; 2019Q1: 44,691 shares; 2019Q2: 44,525 shares 44,525 $1.74M 0.25% -166 Timeline BB & T CORP BB & T CORP More: the full row for BB & T CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 29,856 shares; 2018Q4: 32,860 shares; 2019Q1: 35,526 shares; 2019Q2: 35,126 shares 35,126 $1.73M 0.25% -400 INGERSOLL-RAND PLC INGERSOLL-RAND PLC More: the full row for INGERSOLL-RAND PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,019 shares; 2018Q4: 13,900 shares; 2019Q1: 13,800 shares; 2019Q2: 13,519 shares 13,519 $1.71M 0.25% -281 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 29,068 shares; 2018Q4: 28,176 shares; 2019Q1: 26,276 shares; 2019Q2: 24,635 shares 24,635 $1.66M 0.24% -1,641 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 43,563 shares; 2018Q4: 39,659 shares; 2019Q1: 34,959 shares; 2019Q2: 34,309 shares 34,309 $1.62M 0.24% -650 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 29,460 shares; 2018Q4: 28,360 shares; 2019Q1: 28,667 shares; 2019Q2: 26,852 shares 26,852 $1.6M 0.23% -1,815 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 18,414 shares; 2018Q4: 16,404 shares; 2019Q1: 17,714 shares; 2019Q2: 18,139 shares 18,139 $1.58M 0.23% +425 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 27,057 shares; 2018Q4: 26,695 shares; 2019Q1: 17,832 shares; 2019Q2: 17,832 shares 17,832 $1.57M 0.23% 0 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,491 shares; 2018Q4: 16,092 shares; 2019Q1: 17,790 shares; 2019Q2: 18,758 shares 18,758 $1.56M 0.23% +968 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,073 shares; 2018Q4: 14,473 shares; 2019Q1: 14,323 shares; 2019Q2: 14,823 shares 14,823 $1.5M 0.22% +500 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 27,329 shares; 2018Q4: 32,013 shares; 2019Q1: 40,857 shares; 2019Q2: 31,564 shares 31,564 $1.49M 0.22% -9,293 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,162 shares; 2018Q4: 9,762 shares; 2019Q1: 9,512 shares; 2019Q2: 9,912 shares 9,912 $1.48M 0.22% +400 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 21,560 shares; 2018Q4: 20,835 shares; 2019Q1: 19,960 shares; 2019Q2: 19,460 shares 19,460 $1.48M 0.21% -500 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,598 shares; 2018Q4: 9,599 shares; 2019Q1: 9,349 shares; 2019Q2: 9,500 shares 9,500 $1.46M 0.21% +151 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 21,325 shares; 2018Q4: 13,426 shares; 2019Q1: 12,826 shares; 2019Q2: 12,576 shares 12,576 $1.45M 0.21% -250 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,200 shares; 2018Q4: 5,400 shares; 2019Q1: 5,404 shares; 2019Q2: 5,404 shares 5,404 $1.44M 0.21% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,472 shares; 2018Q4: 10,303 shares; 2019Q1: 10,103 shares; 2019Q2: 10,326 shares 10,326 $1.41M 0.2% +223 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 27,382 shares; 2018Q4: 23,632 shares; 2019Q1: 26,242 shares; 2019Q2: 24,500 shares 24,500 $1.4M 0.2% -1,742 Timeline AGGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,410 shares; 2018Q4: 12,290 shares; 2019Q1: 12,140 shares; 2019Q2: 11,965 shares 11,965 $1.4M 0.2% -175 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 26,658 shares; 2018Q4: 28,758 shares; 2019Q1: 24,626 shares; 2019Q2: 22,526 shares 22,526 $1.37M 0.2% -2,100 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,197 shares; 2018Q4: 18,846 shares; 2019Q1: 18,846 shares; 2019Q2: 18,883 shares 18,883 $1.37M 0.2% +37 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,622 shares; 2018Q4: 20,148 shares; 2019Q1: 21,827 shares; 2019Q2: 24,512 shares 24,512 $1.37M 0.2% +2,685 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 30,498 shares; 2018Q4: 34,886 shares; 2019Q1: 32,579 shares; 2019Q2: 32,186 shares 32,186 $1.37M 0.2% -393 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,043 shares; 2018Q4: 19,064 shares; 2019Q1: 12,261 shares; 2019Q2: 12,261 shares 12,261 $1.36M 0.2% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,634 shares; 2018Q4: 16,635 shares; 2019Q1: 16,313 shares; 2019Q2: 16,179 shares 16,179 $1.36M 0.2% -134 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,042 shares; 2018Q4: 5,042 shares; 2019Q1: 5,074 shares; 2019Q2: 5,126 shares 5,126 $1.36M 0.2% +52 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 209,712 shares; 2018Q4: 196,832 shares; 2019Q1: 132,074 shares; 2019Q2: 128,166 shares 128,166 $1.35M 0.2% -3,908 IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,664 shares; 2018Q4: 14,006 shares; 2019Q1: 14,491 shares; 2019Q2: 16,090 shares 16,090 $1.26M 0.18% +1,599 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,196 shares; 2018Q4: 6,167 shares; 2019Q1: 6,792 shares; 2019Q2: 7,112 shares 7,112 $1.24M 0.18% +320 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 22,495 shares; 2018Q4: 22,497 shares; 2019Q1: 22,499 shares; 2019Q2: 22,502 shares 22,502 $1.23M 0.18% +3 CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,460 shares; 2018Q4: 5,160 shares; 2019Q1: 5,160 shares; 2019Q2: 5,170 shares 5,170 $1.23M 0.18% +10 Timeline ISHARES GOLD TRUST ISHARES GOLD TRUST More: the full row for ISHARES GOLD TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 111,463 shares; 2018Q4: 102,583 shares; 2019Q1: 96,053 shares; 2019Q2: 90,578 shares 90,578 $1.22M 0.18% -5,475 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,355 shares; 2018Q4: 8,355 shares; 2019Q1: 8,225 shares; 2019Q2: 7,725 shares 7,725 $1.21M 0.18% -500 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,272 shares; 2018Q4: 6,572 shares; 2019Q1: 6,572 shares; 2019Q2: 6,499 shares 6,499 $1.2M 0.17% -73 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,052 shares; 2018Q4: 6,052 shares; 2019Q1: 5,976 shares; 2019Q2: 5,963 shares 5,963 $1.19M 0.17% -13 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,742 shares; 2018Q4: 11,692 shares; 2019Q1: 10,967 shares; 2019Q2: 10,967 shares 10,967 $1.16M 0.17% 0 Timeline ALPS ETF TR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 90,176 shares; 2018Q4: 74,501 shares; 2019Q1: 117,753 shares; 2019Q2: 117,430 shares 117,430 $1.16M 0.17% -323 EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 25,588 shares; 2018Q4: 26,250 shares; 2019Q1: 25,500 shares; 2019Q2: 23,975 shares 23,975 $1.15M 0.17% -1,525 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,257 shares; 2018Q4: 10,172 shares; 2019Q1: 10,817 shares; 2019Q2: 9,792 shares 9,792 $1.14M 0.17% -1,025 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 41,764 shares; 2018Q4: 37,784 shares; 2019Q1: 28,641 shares; 2019Q2: 28,256 shares 28,256 $1.12M 0.16% -385 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 31,826 shares; 2018Q4: 23,470 shares; 2019Q1: 18,070 shares; 2019Q2: 17,308 shares 17,308 $1.1M 0.16% -762 Timeline LINDE PLC/OLD LINDE PLC/OLD More: the full row for LINDE PLC/OLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,450 shares; 2019Q2: 5,450 shares 5,450 $1.09M 0.16% 0 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,854 shares; 2018Q4: 9,854 shares; 2019Q1: 9,854 shares; 2019Q2: 9,875 shares 9,875 $1.09M 0.16% +21 Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,250 shares; 2018Q4: 11,395 shares; 2019Q1: 11,455 shares; 2019Q2: 11,395 shares 11,395 $1.09M 0.16% -60 SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 18,901 shares; 2018Q4: 13,226 shares; 2019Q1: 12,746 shares; 2019Q2: 12,746 shares 12,746 $1.08M 0.16% 0 Timeline ASH ASHLAND INC More: the full row for ASHLAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,245 shares; 2018Q4: 14,425 shares; 2019Q1: 14,425 shares; 2019Q2: 13,375 shares 13,375 $1.07M 0.16% -1,050 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,866 shares; 2018Q4: 14,952 shares; 2019Q1: 13,452 shares; 2019Q2: 13,452 shares 13,452 $1.04M 0.15% 0 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,380 shares; 2018Q4: 8,620 shares; 2019Q1: 8,870 shares; 2019Q2: 9,505 shares 9,505 $1.02M 0.15% +635 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,125 shares; 2018Q4: 12,125 shares; 2019Q1: 8,053 shares; 2019Q2: 8,035 shares 8,035 $1.01M 0.15% -18 Timeline PEBK PEOPLES BANCORP N C INC More: the full row for PEOPLES BANCORP N C INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 33,552 shares; 2018Q4: 33,552 shares; 2019Q1: 33,552 shares; 2019Q2: 33,552 shares 33,552 $1.01M 0.15% 0 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 38,378 shares; 2018Q4: 32,398 shares; 2019Q1: 29,126 shares; 2019Q2: 27,342 shares 27,342 $1M 0.15% -1,784 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,642 shares; 2018Q4: 5,506 shares; 2019Q1: 5,263 shares; 2019Q2: 5,865 shares 5,865 $992K 0.14% +602 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,325 shares; 2018Q4: 11,056 shares; 2019Q1: 7,746 shares; 2019Q2: 7,346 shares 7,346 $979K 0.14% -400 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,727 shares; 2018Q4: 8,374 shares; 2019Q1: 6,219 shares; 2019Q2: 5,729 shares 5,729 $941K 0.14% -490 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 40,409 shares; 2018Q4: 32,651 shares; 2019Q1: 35,753 shares; 2019Q2: 32,091 shares 32,091 $931K 0.14% -3,662 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,723 shares; 2018Q4: 10,979 shares; 2019Q1: 10,754 shares; 2019Q2: 10,754 shares 10,754 $924K 0.13% 0 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,491 shares; 2018Q4: 15,624 shares; 2019Q1: 16,564 shares; 2019Q2: 16,421 shares 16,421 $918K 0.13% -143 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,671 shares; 2018Q4: 8,466 shares; 2019Q1: 8,879 shares; 2019Q2: 9,386 shares 9,386 $914K 0.13% +507 Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 43,520 shares; 2018Q4: 45,716 shares; 2019Q1: 45,716 shares; 2019Q2: 45,716 shares 45,716 $893K 0.13% 0 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,333 shares; 2018Q4: 13,983 shares; 2019Q1: 12,462 shares; 2019Q2: 12,412 shares 12,412 $890K 0.13% -50 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,325 shares; 2018Q4: 12,575 shares; 2019Q1: 12,575 shares; 2019Q2: 12,530 shares 12,530 $886K 0.13% -45 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,079 shares; 2018Q4: 9,830 shares; 2019Q1: 8,860 shares; 2019Q2: 8,860 shares 8,860 $882K 0.13% 0 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,265 shares; 2018Q4: 10,271 shares; 2019Q1: 10,280 shares; 2019Q2: 10,280 shares 10,280 $855K 0.12% 0 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 17,279 shares 17,279 $852K 0.12% new 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,633 shares; 2018Q4: 5,783 shares; 2019Q1: 5,676 shares; 2019Q2: 5,446 shares 5,446 $817K 0.12% -230 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,833 shares; 2018Q4: 3,583 shares; 2019Q1: 3,583 shares; 2019Q2: 3,583 shares 3,583 $811K 0.12% 0 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,521 shares; 2018Q4: 12,521 shares; 2019Q1: 12,505 shares; 2019Q2: 12,447 shares 12,447 $810K 0.12% -58 BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,264 shares; 2018Q4: 19,227 shares; 2019Q1: 19,227 shares; 2019Q2: 19,227 shares 19,227 $802K 0.12% 0 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,250 shares; 2018Q4: 10,250 shares; 2019Q1: 7,176 shares; 2019Q2: 6,516 shares 6,516 $793K 0.12% -660 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,028 shares; 2018Q4: 11,578 shares; 2019Q1: 11,578 shares; 2019Q2: 13,728 shares 13,728 $771K 0.11% +2,150 Timeline GT GOODYEAR TIRE & RUBR CO More: the full row for GOODYEAR TIRE & RUBR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 55,887 shares; 2018Q4: 54,497 shares; 2019Q1: 51,597 shares; 2019Q2: 50,089 shares 50,089 $766K 0.11% -1,508 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,648 shares; 2018Q4: 2,699 shares; 2019Q1: 2,669 shares; 2019Q2: 2,582 shares 2,582 $758K 0.11% -87 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,928 shares; 2018Q4: 10,887 shares; 2019Q1: 10,887 shares; 2019Q2: 10,887 shares 10,887 $751K 0.11% 0 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,485 shares; 2018Q4: 3,365 shares; 2019Q1: 3,370 shares; 2019Q2: 3,665 shares 3,665 $749K 0.11% +295 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 4,174 shares; 2019Q1: 5,041 shares; 2019Q2: 4,750 shares 4,750 $748K 0.11% -291 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,728 shares; 2018Q4: 7,082 shares; 2019Q1: 6,692 shares; 2019Q2: 6,461 shares 6,461 $732K 0.11% -231 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,710 shares; 2019Q2: 14,200 shares 14,200 $725K 0.11% +9,490 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,334 shares; 2018Q4: 3,334 shares; 2019Q1: 3,359 shares; 2019Q2: 3,284 shares 3,284 $715K 0.1% -75 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,883 shares; 2018Q4: 8,522 shares; 2019Q1: 8,534 shares; 2019Q2: 8,046 shares 8,046 $703K 0.1% -488 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,237 shares; 2018Q4: 12,553 shares; 2019Q1: 12,307 shares; 2019Q2: 12,307 shares 12,307 $680K 0.1% 0 Timeline PFFD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,000 shares; 2019Q2: 27,500 shares 27,500 $674K 0.1% +17,500 Timeline NUSTAR ENERGY LP NUSTAR ENERGY LP More: the full row for NUSTAR ENERGY LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,850 shares; 2018Q4: 24,850 shares; 2019Q1: 24,850 shares; 2019Q2: 24,850 shares 24,850 $674K 0.1% 0 IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 32,451 shares; 2018Q4: 28,116 shares; 2019Q1: 23,916 shares; 2019Q2: 21,871 shares 21,871 $672K 0.1% -2,045 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,567 shares; 2018Q4: 13,210 shares; 2019Q1: 14,680 shares; 2019Q2: 15,788 shares 15,788 $668K 0.1% +1,108 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 17,258 shares 17,258 $663K 0.1% new Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,250 shares; 2018Q4: 5,250 shares; 2019Q1: 6,050 shares; 2019Q2: 6,050 shares 6,050 $652K 0.09% 0 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,062 shares; 2018Q4: 7,501 shares; 2019Q1: 6,801 shares; 2019Q2: 7,426 shares 7,426 $649K 0.09% +625 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,382 shares; 2018Q4: 13,945 shares; 2019Q1: 12,650 shares; 2019Q2: 12,200 shares 12,200 $647K 0.09% -450 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,242 shares; 2018Q4: 15,649 shares; 2019Q1: 14,587 shares; 2019Q2: 14,581 shares 14,581 $639K 0.09% -6 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,118 shares; 2018Q4: 10,898 shares; 2019Q1: 9,404 shares; 2019Q2: 7,894 shares 7,894 $614K 0.09% -1,510 Timeline SBR SABINE RTY TR More: the full row for SABINE RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,680 shares; 2018Q4: 12,680 shares; 2019Q1: 12,680 shares; 2019Q2: 12,680 shares 12,680 $611K 0.09% 0 Timeline DBC INVESCO DB COMMDY INDX TRCK More: the full row for INVESCO DB COMMDY INDX TRCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 47,900 shares; 2018Q4: 41,925 shares; 2019Q1: 39,122 shares; 2019Q2: 38,547 shares 38,547 $606K 0.09% -575 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,951 shares; 2018Q4: 5,826 shares; 2019Q1: 5,828 shares; 2019Q2: 5,831 shares 5,831 $602K 0.09% +3 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,179 shares; 2018Q4: 2,179 shares; 2019Q1: 2,199 shares; 2019Q2: 4,279 shares 4,279 $601K 0.09% +2,080 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,705 shares; 2018Q4: 7,705 shares; 2019Q1: 7,505 shares; 2019Q2: 7,505 shares 7,505 $596K 0.09% 0 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,747 shares; 2018Q4: 11,717 shares; 2019Q1: 12,145 shares; 2019Q2: 13,024 shares 13,024 $591K 0.09% +879 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,214 shares; 2018Q4: 11,590 shares; 2019Q1: 10,650 shares; 2019Q2: 10,300 shares 10,300 $585K 0.08% -350 Timeline VEU 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,440 shares; 2018Q4: 10,475 shares; 2019Q1: 10,475 shares; 2019Q2: 11,350 shares 11,350 $579K 0.08% +875 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,261 shares; 2018Q4: 3,921 shares; 2019Q1: 4,203 shares; 2019Q2: 3,442 shares 3,442 $575K 0.08% -761 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,246 shares; 2018Q4: 12,134 shares; 2019Q1: 11,019 shares; 2019Q2: 11,569 shares 11,569 $575K 0.08% +550 Timeline WSBC WESBANCO INC More: the full row for WESBANCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,535 shares; 2018Q4: 14,535 shares; 2019Q1: 14,535 shares; 2019Q2: 14,535 shares 14,535 $560K 0.08% 0 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 5,475 shares; 2019Q1: 13,800 shares; 2019Q2: 11,350 shares 11,350 $559K 0.08% -2,450 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 255 shares; 2018Q4: 255 shares; 2019Q1: 285 shares; 2019Q2: 285 shares 285 $534K 0.08% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,475 shares; 2018Q4: 1,927 shares; 2019Q1: 1,321 shares; 2019Q2: 1,440 shares 1,440 $529K 0.08% +119 Timeline 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,100 shares; 2018Q4: 13,100 shares; 2019Q1: 13,100 shares; 2019Q2: 13,100 shares 13,100 $524K 0.08% 0 DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,300 shares; 2018Q4: 4,300 shares; 2019Q1: 3,200 shares; 2019Q2: 3,033 shares 3,033 $523K 0.08% -167 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,582 shares; 2018Q4: 5,842 shares; 2019Q1: 3,939 shares; 2019Q2: 3,939 shares 3,939 $522K 0.08% 0 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,686 shares; 2018Q4: 4,088 shares; 2019Q1: 4,450 shares; 2019Q2: 4,507 shares 4,507 $516K 0.07% +57 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,409 shares; 2018Q4: 5,909 shares; 2019Q1: 5,909 shares; 2019Q2: 5,909 shares 5,909 $516K 0.07% 0 Timeline VARIAN MED SYS INC VARIAN MED SYS INC More: the full row for VARIAN MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,043 shares; 2018Q4: 4,043 shares; 2019Q1: 3,818 shares; 2019Q2: 3,793 shares 3,793 $516K 0.07% -25 SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,324 shares; 2018Q4: 9,124 shares; 2019Q1: 9,124 shares; 2019Q2: 9,024 shares 9,024 $515K 0.07% -100 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,008 shares; 2018Q4: 1,804 shares; 2019Q1: 1,738 shares; 2019Q2: 1,784 shares 1,784 $514K 0.07% +46 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,400 shares; 2018Q4: 4,400 shares; 2019Q1: 4,400 shares; 2019Q2: 4,400 shares 4,400 $509K 0.07% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,005 shares; 2018Q4: 6,010 shares; 2019Q1: 6,017 shares; 2019Q2: 6,017 shares 6,017 $504K 0.07% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,687 shares; 2018Q4: not reported; 2019Q1: 1,687 shares; 2019Q2: 3,873 shares 3,873 $493K 0.07% +2,186 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,873 shares; 2018Q4: 23,439 shares; 2019Q1: 23,439 shares; 2019Q2: 23,439 shares 23,439 $489K 0.07% 0 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,361 shares; 2018Q4: 3,361 shares; 2019Q1: 3,361 shares; 2019Q2: 3,361 shares 3,361 $479K 0.07% 0 Timeline CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,625 shares; 2018Q4: 8,196 shares; 2019Q1: 5,279 shares; 2019Q2: 5,104 shares 5,104 $472K 0.07% -175 XRAY DENTSPLY SIRONA INC More: the full row for DENTSPLY SIRONA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,000 shares; 2018Q4: 8,000 shares; 2019Q1: 8,000 shares; 2019Q2: 8,000 shares 8,000 $467K 0.07% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,779 shares; 2018Q4: 3,596 shares; 2019Q1: 3,461 shares; 2019Q2: 3,461 shares 3,461 $465K 0.07% 0 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,000 shares; 2018Q4: 5,400 shares; 2019Q1: 5,455 shares; 2019Q2: 5,680 shares 5,680 $457K 0.07% +225 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,290 shares; 2018Q4: 3,290 shares; 2019Q1: 3,290 shares; 2019Q2: 3,290 shares 3,290 $452K 0.07% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,334 shares; 2018Q4: 6,584 shares; 2019Q1: 6,059 shares; 2019Q2: 6,434 shares 6,434 $451K 0.07% +375 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,200 shares; 2018Q4: 3,790 shares; 2019Q1: 3,790 shares; 2019Q2: 3,790 shares 3,790 $449K 0.07% 0 Timeline RWO SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,061 shares; 2018Q4: 9,061 shares; 2019Q1: 9,061 shares; 2019Q2: 8,987 shares 8,987 $448K 0.07% -74 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,248 shares; 2018Q4: 1,344 shares; 2019Q1: 1,229 shares; 2019Q2: 1,229 shares 1,229 $447K 0.06% 0 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,379 shares; 2018Q4: 11,126 shares; 2019Q1: 8,726 shares; 2019Q2: 8,101 shares 8,101 $446K 0.06% -625 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,621 shares; 2018Q4: 11,530 shares; 2019Q1: 9,995 shares; 2019Q2: 9,977 shares 9,977 $440K 0.06% -18 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,169 shares; 2018Q4: 6,169 shares; 2019Q1: 6,169 shares; 2019Q2: 6,169 shares 6,169 $433K 0.06% 0 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,317 shares; 2018Q4: 8,592 shares; 2019Q1: 8,592 shares; 2019Q2: 4,237 shares 4,237 $429K 0.06% -4,355 Timeline VWOB VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,218 shares; 2018Q4: 5,118 shares; 2019Q1: 5,118 shares; 2019Q2: 5,118 shares 5,118 $412K 0.06% 0 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,230 shares; 2018Q4: 3,000 shares; 2019Q1: 3,000 shares; 2019Q2: 3,000 shares 3,000 $399K 0.06% 0 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,953 shares; 2018Q4: 7,403 shares; 2019Q1: 6,628 shares; 2019Q2: 5,078 shares 5,078 $394K 0.06% -1,550 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,900 shares; 2018Q4: 10,300 shares; 2019Q1: 10,050 shares; 2019Q2: 9,325 shares 9,325 $374K 0.05% -725 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,752 shares; 2018Q4: 4,352 shares; 2019Q1: 4,352 shares; 2019Q2: 4,352 shares 4,352 $356K 0.05% 0 Timeline EVERBRIDGE INC EVERBRIDGE INC More: the full row for EVERBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,635 shares; 2019Q2: 3,950 shares 3,950 $353K 0.05% -685 ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,397 shares; 2018Q4: 3,172 shares; 2019Q1: 3,172 shares; 2019Q2: 3,172 shares 3,172 $351K 0.05% 0 Timeline JACOBS ENGINEERING GROUP INC JACOBS ENGINEERING GROUP INC More: the full row for JACOBS ENGINEERING GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,150 shares; 2018Q4: 4,150 shares; 2019Q1: 4,150 shares; 2019Q2: 4,150 shares 4,150 $350K 0.05% 0 PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,788 shares; 2018Q4: 8,251 shares; 2019Q1: 6,426 shares; 2019Q2: 9,426 shares 9,426 $347K 0.05% +3,000 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,216 shares; 2019Q2: 5,420 shares 5,420 $344K 0.05% +204 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 1,967 shares; 2019Q1: 1,862 shares; 2019Q2: 2,079 shares 2,079 $340K 0.05% +217 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,502 shares; 2018Q4: 6,366 shares; 2019Q1: 6,366 shares; 2019Q2: 6,366 shares 6,366 $338K 0.05% 0 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 2,703 shares; 2019Q1: 2,273 shares; 2019Q2: 2,273 shares 2,273 $338K 0.05% 0 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,669 shares; 2018Q4: 4,382 shares; 2019Q1: 4,307 shares; 2019Q2: 4,116 shares 4,116 $336K 0.05% -191 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,932 shares; 2018Q4: not reported; 2019Q1: 1,707 shares; 2019Q2: 2,182 shares 2,182 $321K 0.05% +475 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,240 shares; 2018Q4: 970 shares; 2019Q1: 1,059 shares; 2019Q2: 1,080 shares 1,080 $318K 0.05% +21 Timeline INTF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 12,120 shares; 2019Q1: 12,120 shares; 2019Q2: 12,120 shares 12,120 $318K 0.05% 0 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,212 shares; 2018Q4: 3,212 shares; 2019Q1: 4,184 shares; 2019Q2: 4,094 shares 4,094 $317K 0.05% -90 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 2,335 shares; 2019Q1: 2,363 shares; 2019Q2: 2,844 shares 2,844 $315K 0.05% +481 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 645 shares; 2018Q4: 658 shares; 2019Q1: 608 shares; 2019Q2: 648 shares 648 $304K 0.04% +40 ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,594 shares; 2018Q4: 1,594 shares; 2019Q1: 1,409 shares; 2019Q2: 1,527 shares 1,527 $301K 0.04% +118 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,674 shares; 2018Q4: 5,674 shares; 2019Q1: 5,674 shares; 2019Q2: 5,674 shares 5,674 $299K 0.04% 0 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,095 shares; 2018Q4: 5,295 shares; 2019Q1: 5,295 shares; 2019Q2: 5,295 shares 5,295 $297K 0.04% 0 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 22,072 shares; 2018Q4: 20,592 shares; 2019Q1: 13,325 shares; 2019Q2: 10,750 shares 10,750 $285K 0.04% -2,575 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,637 shares; 2018Q4: 8,597 shares; 2019Q1: 5,095 shares; 2019Q2: 5,148 shares 5,148 $277K 0.04% +53 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 1,019 shares; 2019Q1: 1,138 shares; 2019Q2: 1,138 shares 1,138 $274K 0.04% 0 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,190 shares 2,190 $272K 0.04% new Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,242 shares 5,242 $271K 0.04% new Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 1,286 shares; 2019Q1: 1,286 shares; 2019Q2: 1,286 shares 1,286 $271K 0.04% 0 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,780 shares; 2018Q4: 8,385 shares; 2019Q1: 6,549 shares; 2019Q2: 6,549 shares 6,549 $271K 0.04% 0 Timeline CDK GLOBAL INC CDK GLOBAL INC More: the full row for CDK GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,635 shares; 2018Q4: 5,454 shares; 2019Q1: 5,454 shares; 2019Q2: 5,454 shares 5,454 $270K 0.04% 0 ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,500 shares; 2018Q4: 3,245 shares; 2019Q1: 3,100 shares; 2019Q2: 3,134 shares 3,134 $261K 0.04% +34 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,151 shares; 2018Q4: 4,151 shares; 2019Q1: 4,151 shares; 2019Q2: 3,751 shares 3,751 $242K 0.04% -400 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,500 shares; 2019Q2: 1,500 shares 1,500 $241K 0.03% 0 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,604 shares; 2018Q4: 5,173 shares; 2019Q1: 4,673 shares; 2019Q2: 3,987 shares 3,987 $235K 0.03% -686 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,753 shares; 2019Q2: 1,703 shares 1,703 $228K 0.03% -50 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,762 shares; 2019Q2: 7,762 shares 7,762 $224K 0.03% 0 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,070 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,620 shares 1,620 $219K 0.03% new Timeline EMGF ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,015 shares; 2019Q2: 5,015 shares 5,015 $211K 0.03% 0 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,024 shares; 2019Q2: 4,024 shares 4,024 $211K 0.03% 0 Timeline AOK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,900 shares; 2018Q4: 7,600 shares; 2019Q1: 7,600 shares; 2019Q2: 5,925 shares 5,925 $210K 0.03% -1,675 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,400 shares; 2018Q4: not reported; 2019Q1: 5,400 shares; 2019Q2: 5,400 shares 5,400 $209K 0.03% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,300 shares; 2018Q4: not reported; 2019Q1: 6,300 shares; 2019Q2: 6,300 shares 6,300 $209K 0.03% 0 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,780 shares; 2018Q4: not reported; 2019Q1: 2,480 shares; 2019Q2: 2,438 shares 2,438 $209K 0.03% -42 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,835 shares; 2018Q4: 2,485 shares; 2019Q1: 1,785 shares; 2019Q2: 1,785 shares 1,785 $208K 0.03% 0 Timeline BROOKFIELD ASSET MANAGEMENT… BROOKFIELD ASSET MANAGEMENT IN More: the full row for BROOKFIELD ASSET MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,308 shares; 2019Q2: 4,308 shares 4,308 $206K 0.03% 0 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,101 shares 1,101 $203K 0.03% new Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,358 shares 1,358 $203K 0.03% new Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,372 shares; 2018Q4: 7,594 shares; 2019Q1: 7,519 shares; 2019Q2: 5,269 shares 5,269 $203K 0.03% -2,250 Timeline James Hardie Industries PLC James Hardie Industries PLC More: the full row for James Hardie Industries PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,000 shares; 2018Q4: 15,000 shares; 2019Q1: 15,000 shares; 2019Q2: 15,000 shares 15,000 $198K 0.03% 0 ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 15,560 shares; 2019Q1: 13,920 shares; 2019Q2: 13,920 shares 13,920 $196K 0.03% 0 Timeline