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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 469,074 shares; 2018Q4: 471,717 shares; 2019Q1: 468,919 shares; 2019Q2: 468,556 shares; 2019Q3: 464,583 shares; 2019Q4: 465,025 shares 465,025 $55.7M 7.69% +442 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 124,544 shares; 2018Q4: 131,637 shares; 2019Q1: 145,021 shares; 2019Q2: 157,066 shares; 2019Q3: 162,325 shares; 2019Q4: 170,627 shares 170,627 $55.2M 7.62% +8,302 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 181,611 shares; 2018Q4: 161,855 shares; 2019Q1: 136,781 shares; 2019Q2: 135,894 shares; 2019Q3: 145,698 shares; 2019Q4: 144,979 shares 144,979 $42.6M 5.88% -719 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 110,341 shares; 2018Q4: 112,660 shares; 2019Q1: 123,095 shares; 2019Q2: 129,459 shares; 2019Q3: 124,613 shares; 2019Q4: 125,311 shares 125,311 $40.3M 5.57% +698 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 85,168 shares; 2018Q4: 83,874 shares; 2019Q1: 83,720 shares; 2019Q2: 85,343 shares; 2019Q3: 84,941 shares; 2019Q4: 90,268 shares 90,268 $15M 2.07% +5,327 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 90,581 shares; 2018Q4: 90,390 shares; 2019Q1: 89,614 shares; 2019Q2: 109,534 shares; 2019Q3: 81,885 shares; 2019Q4: 82,031 shares 82,031 $12.3M 1.7% +146 EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 204,688 shares; 2018Q4: 171,986 shares; 2019Q1: 179,369 shares; 2019Q2: 182,520 shares; 2019Q3: 176,554 shares; 2019Q4: 176,085 shares 176,085 $12.2M 1.69% -469 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 80,550 shares; 2018Q4: 78,475 shares; 2019Q1: 71,661 shares; 2019Q2: 70,526 shares; 2019Q3: 67,297 shares; 2019Q4: 69,429 shares 69,429 $10.1M 1.4% +2,132 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 49,560 shares; 2018Q4: 65,836 shares; 2019Q1: 77,189 shares; 2019Q2: 83,656 shares; 2019Q3: 84,523 shares; 2019Q4: 88,823 shares 88,823 $10.1M 1.4% +4,300 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 70,898 shares; 2018Q4: 70,287 shares; 2019Q1: 71,968 shares; 2019Q2: 70,955 shares; 2019Q3: 68,637 shares; 2019Q4: 69,040 shares 69,040 $9.62M 1.33% +403 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 50,578 shares; 2018Q4: 49,220 shares; 2019Q1: 49,220 shares; 2019Q2: 49,780 shares; 2019Q3: 49,780 shares; 2019Q4: 51,867 shares 51,867 $9.25M 1.28% +2,087 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 69,167 shares; 2018Q4: 96,155 shares; 2019Q1: 119,265 shares; 2019Q2: 129,402 shares; 2019Q3: 134,924 shares; 2019Q4: 140,069 shares 140,069 $9.14M 1.26% +5,145 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 47,517 shares; 2018Q4: 56,417 shares; 2019Q1: 73,242 shares; 2019Q2: 76,514 shares; 2019Q3: 82,630 shares; 2019Q4: 85,055 shares 85,055 $9.08M 1.25% +2,425 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 50,321 shares; 2018Q4: 50,421 shares; 2019Q1: 49,168 shares; 2019Q2: 49,414 shares; 2019Q3: 39,655 shares; 2019Q4: 39,423 shares 39,423 $8.61M 1.19% -232 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 41,866 shares; 2018Q4: 41,465 shares; 2019Q1: 41,472 shares; 2019Q2: 41,647 shares; 2019Q3: 41,447 shares; 2019Q4: 41,602 shares 41,602 $8.54M 1.18% +155 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 84,552 shares; 2018Q4: 85,708 shares; 2019Q1: 84,697 shares; 2019Q2: 82,346 shares; 2019Q3: 86,108 shares; 2019Q4: 90,443 shares 90,443 $8.29M 1.15% +4,335 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 63,699 shares; 2018Q4: 59,825 shares; 2019Q1: 73,500 shares; 2019Q2: 69,420 shares; 2019Q3: 69,987 shares; 2019Q4: 71,572 shares 71,572 $8.06M 1.11% +1,585 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 55,098 shares; 2018Q4: 56,652 shares; 2019Q1: 51,808 shares; 2019Q2: 51,265 shares; 2019Q3: 48,098 shares; 2019Q4: 49,140 shares 49,140 $7.75M 1.07% +1,042 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 58,192 shares; 2018Q4: 57,702 shares; 2019Q1: 57,507 shares; 2019Q2: 56,880 shares; 2019Q3: 51,568 shares; 2019Q4: 51,914 shares 51,914 $7.51M 1.04% +346 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 51,730 shares; 2018Q4: 44,782 shares; 2019Q1: 44,933 shares; 2019Q2: 46,833 shares; 2019Q3: 48,623 shares; 2019Q4: 58,193 shares 58,193 $7.45M 1.03% +9,570 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 28,540 shares; 2018Q4: 28,245 shares; 2019Q1: 30,489 shares; 2019Q2: 34,083 shares; 2019Q3: 35,145 shares; 2019Q4: 35,597 shares 35,597 $7.33M 1.01% +452 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 86,632 shares; 2018Q4: 85,979 shares; 2019Q1: 70,243 shares; 2019Q2: 70,185 shares; 2019Q3: 56,870 shares; 2019Q4: 58,644 shares 58,644 $7.33M 1.01% +1,774 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 146,189 shares; 2018Q4: 143,912 shares; 2019Q1: 136,650 shares; 2019Q2: 136,629 shares; 2019Q3: 132,293 shares; 2019Q4: 131,172 shares 131,172 $7.26M 1% -1,121 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 105,314 shares; 2018Q4: 111,611 shares; 2019Q1: 111,596 shares; 2019Q2: 123,164 shares; 2019Q3: 126,868 shares; 2019Q4: 134,288 shares 134,288 $7.2M 1% +7,420 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 146,889 shares; 2018Q4: 147,984 shares; 2019Q1: 141,654 shares; 2019Q2: 139,976 shares; 2019Q3: 109,287 shares; 2019Q4: 101,225 shares 101,225 $7.06M 0.98% -8,062 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 253,606 shares; 2018Q4: 253,035 shares; 2019Q1: 233,350 shares; 2019Q2: 232,063 shares; 2019Q3: 221,103 shares; 2019Q4: 220,942 shares 220,942 $6.8M 0.94% -161 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 139,771 shares; 2018Q4: 100,360 shares; 2019Q1: 96,685 shares; 2019Q2: 103,860 shares; 2019Q3: 109,941 shares; 2019Q4: 115,741 shares 115,741 $6.71M 0.93% +5,800 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,474 shares; 2018Q4: 4,346 shares; 2019Q1: 4,318 shares; 2019Q2: 4,324 shares; 2019Q3: 4,325 shares; 2019Q4: 4,372 shares 4,372 $5.86M 0.81% +47 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 22,044 shares; 2018Q4: 22,455 shares; 2019Q1: 22,455 shares; 2019Q2: 21,791 shares; 2019Q3: 22,947 shares; 2019Q4: 23,270 shares 23,270 $5.27M 0.73% +323 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 49,117 shares; 2018Q4: 97,134 shares; 2019Q1: 89,537 shares; 2019Q2: 89,323 shares; 2019Q3: 84,241 shares; 2019Q4: 83,761 shares 83,761 $5.11M 0.71% -480 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 71,464 shares; 2018Q4: 92,196 shares; 2019Q1: 108,117 shares; 2019Q2: 106,791 shares; 2019Q3: 115,980 shares; 2019Q4: 115,188 shares 115,188 $5.08M 0.7% -792 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 129,426 shares; 2018Q4: 120,542 shares; 2019Q1: 119,412 shares; 2019Q2: 120,621 shares; 2019Q3: 113,251 shares; 2019Q4: 112,536 shares 112,536 $5.05M 0.7% -715 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,180 shares; 2018Q4: 3,248 shares; 2019Q1: 3,230 shares; 2019Q2: 3,160 shares; 2019Q3: 3,609 shares; 2019Q4: 3,763 shares 3,763 $5.03M 0.7% +154 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 39,125 shares; 2018Q4: 36,513 shares; 2019Q1: 36,858 shares; 2019Q2: 39,033 shares; 2019Q3: 36,658 shares; 2019Q4: 43,487 shares 43,487 $4.89M 0.68% +6,829 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 63,288 shares; 2018Q4: 60,195 shares; 2019Q1: 57,972 shares; 2019Q2: 58,160 shares; 2019Q3: 39,926 shares; 2019Q4: 40,275 shares 40,275 $4.85M 0.67% +349 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 43,653 shares; 2018Q4: 43,653 shares; 2019Q1: 43,203 shares; 2019Q2: 43,179 shares; 2019Q3: 37,609 shares; 2019Q4: 37,465 shares 37,465 $4.66M 0.64% -144 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 133,817 shares; 2018Q4: 133,634 shares; 2019Q1: 128,073 shares; 2019Q2: 126,467 shares; 2019Q3: 116,281 shares; 2019Q4: 118,250 shares 118,250 $4.63M 0.64% +1,969 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 168,774 shares; 2018Q4: 167,509 shares; 2019Q1: 152,801 shares; 2019Q2: 149,282 shares; 2019Q3: 99,864 shares; 2019Q4: 118,532 shares 118,532 $4.63M 0.64% +18,668 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 18,506 shares; 2018Q4: 18,469 shares; 2019Q1: 18,398 shares; 2019Q2: 18,230 shares; 2019Q3: 22,210 shares; 2019Q4: 21,751 shares 21,751 $4.57M 0.63% -459 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,203 shares; 2018Q4: 1,147 shares; 2019Q1: 1,203 shares; 2019Q2: 1,307 shares; 2019Q3: 2,163 shares; 2019Q4: 2,451 shares 2,451 $4.53M 0.63% +288 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 61,210 shares; 2018Q4: 61,565 shares; 2019Q1: 57,065 shares; 2019Q2: 56,772 shares; 2019Q3: 50,855 shares; 2019Q4: 50,795 shares 50,795 $4.41M 0.61% -60 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 38,985 shares; 2018Q4: 39,208 shares; 2019Q1: 38,979 shares; 2019Q2: 38,887 shares; 2019Q3: 34,538 shares; 2019Q4: 33,869 shares 33,869 $4.34M 0.6% -669 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 47,587 shares; 2018Q4: 48,734 shares; 2019Q1: 42,407 shares; 2019Q2: 42,288 shares; 2019Q3: 30,612 shares; 2019Q4: 31,196 shares 31,196 $4.26M 0.59% +584 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,197 shares; 2018Q4: 10,428 shares; 2019Q1: 11,046 shares; 2019Q2: 11,737 shares; 2019Q3: 13,672 shares; 2019Q4: 14,127 shares 14,127 $4.15M 0.57% +455 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 42,302 shares; 2018Q4: 44,886 shares; 2019Q1: 36,549 shares; 2019Q2: 36,161 shares; 2019Q3: 23,624 shares; 2019Q4: 23,749 shares 23,749 $4.05M 0.56% +125 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 57,486 shares; 2018Q4: 59,079 shares; 2019Q1: 54,469 shares; 2019Q2: 55,597 shares; 2019Q3: 42,550 shares; 2019Q4: 42,927 shares 42,927 $3.9M 0.54% +377 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 74,935 shares; 2018Q4: 77,382 shares; 2019Q1: 70,150 shares; 2019Q2: 70,407 shares; 2019Q3: 79,675 shares; 2019Q4: 80,857 shares 80,857 $3.88M 0.54% +1,182 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 59,194 shares; 2018Q4: 75,995 shares; 2019Q1: 69,958 shares; 2019Q2: 64,967 shares; 2019Q3: 55,397 shares; 2019Q4: 51,567 shares 51,567 $3.83M 0.53% -3,830 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,433 shares; 2018Q4: 7,233 shares; 2019Q1: 7,333 shares; 2019Q2: 8,083 shares; 2019Q3: 8,308 shares; 2019Q4: 9,933 shares 9,933 $3.73M 0.52% +1,625 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 31,790 shares; 2018Q4: 30,769 shares; 2019Q1: 30,005 shares; 2019Q2: 29,811 shares; 2019Q3: 28,053 shares; 2019Q4: 27,674 shares 27,674 $3.71M 0.51% -379 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,598 shares; 2018Q4: 11,099 shares; 2019Q1: 11,618 shares; 2019Q2: 11,674 shares; 2019Q3: 11,759 shares; 2019Q4: 10,953 shares 10,953 $3.57M 0.49% -806 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 21,719 shares; 2018Q4: 22,435 shares; 2019Q1: 22,279 shares; 2019Q2: 22,490 shares; 2019Q3: 22,235 shares; 2019Q4: 22,620 shares 22,620 $3.47M 0.48% +385 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11 shares; 2018Q4: 11 shares; 2019Q1: 11 shares; 2019Q2: 11 shares; 2019Q3: 10 shares; 2019Q4: 10 shares 10 $3.4M 0.47% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,624 shares; 2018Q4: 11,749 shares; 2019Q1: 13,241 shares; 2019Q2: 13,362 shares; 2019Q3: 16,592 shares; 2019Q4: 17,698 shares 17,698 $3.33M 0.46% +1,106 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,731 shares; 2018Q4: 13,956 shares; 2019Q1: 13,941 shares; 2019Q2: 14,092 shares; 2019Q3: 10,910 shares; 2019Q4: 11,070 shares 11,070 $3.25M 0.45% +160 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 39,604 shares; 2018Q4: 43,974 shares; 2019Q1: 48,299 shares; 2019Q2: 57,973 shares; 2019Q3: 61,743 shares; 2019Q4: 57,126 shares 57,126 $3.07M 0.42% -4,617 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 21,992 shares; 2018Q4: 23,293 shares; 2019Q1: 20,925 shares; 2019Q2: 21,045 shares; 2019Q3: 15,427 shares; 2019Q4: 15,265 shares 15,265 $3.02M 0.42% -162 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 84,598 shares; 2018Q4: 95,694 shares; 2019Q1: 80,180 shares; 2019Q2: 80,885 shares; 2019Q3: 49,583 shares; 2019Q4: 50,282 shares 50,282 $3.01M 0.42% +699 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,200 shares; 2018Q4: 5,400 shares; 2019Q1: 5,404 shares; 2019Q2: 5,404 shares; 2019Q3: 10,404 shares; 2019Q4: 10,400 shares 10,400 $2.96M 0.41% -4 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 32,361 shares; 2018Q4: 33,711 shares; 2019Q1: 33,469 shares; 2019Q2: 32,811 shares; 2019Q3: 29,186 shares; 2019Q4: 28,628 shares 28,628 $2.92M 0.4% -558 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 31,002 shares; 2018Q4: 34,127 shares; 2019Q1: 30,611 shares; 2019Q2: 30,370 shares; 2019Q3: 23,093 shares; 2019Q4: 24,443 shares 24,443 $2.9M 0.4% +1,350 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 58,444 shares; 2018Q4: 57,657 shares; 2019Q1: 57,307 shares; 2019Q2: 56,924 shares; 2019Q3: 48,675 shares; 2019Q4: 48,150 shares 48,150 $2.85M 0.39% -525 Timeline 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,019 shares; 2018Q4: 13,900 shares; 2019Q1: 13,800 shares; 2019Q2: 13,519 shares; 2019Q3: 20,519 shares; 2019Q4: 20,519 shares 20,519 $2.73M 0.38% 0 ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 45,689 shares; 2018Q4: 46,989 shares; 2019Q1: 51,189 shares; 2019Q2: 50,689 shares; 2019Q3: 50,890 shares; 2019Q4: 50,243 shares 50,243 $2.66M 0.37% -647 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 42,662 shares; 2018Q4: 41,137 shares; 2019Q1: 41,525 shares; 2019Q2: 42,187 shares; 2019Q3: 41,837 shares; 2019Q4: 42,162 shares 42,162 $2.65M 0.37% +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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 25,056 shares; 2018Q4: 23,981 shares; 2019Q1: 22,810 shares; 2019Q2: 22,310 shares; 2019Q3: 22,260 shares; 2019Q4: 21,105 shares 21,105 $2.65M 0.37% -1,155 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 46,362 shares; 2018Q4: 45,766 shares; 2019Q1: 44,691 shares; 2019Q2: 44,525 shares; 2019Q3: 45,689 shares; 2019Q4: 44,903 shares 44,903 $2.61M 0.36% -786 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 29,698 shares; 2018Q4: 29,773 shares; 2019Q1: 29,794 shares; 2019Q2: 28,666 shares; 2019Q3: 30,416 shares; 2019Q4: 31,317 shares 31,317 $2.55M 0.35% +901 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,747 shares; 2018Q4: 11,717 shares; 2019Q1: 12,145 shares; 2019Q2: 13,024 shares; 2019Q3: 27,903 shares; 2019Q4: 39,103 shares 39,103 $2.51M 0.35% +11,200 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,127 shares; 2018Q4: 12,117 shares; 2019Q1: 12,157 shares; 2019Q2: 12,097 shares; 2019Q3: 13,007 shares; 2019Q4: 12,817 shares 12,817 $2.48M 0.34% -190 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 53,462 shares; 2018Q4: 53,582 shares; 2019Q1: 51,682 shares; 2019Q2: 49,357 shares; 2019Q3: 50,717 shares; 2019Q4: 46,827 shares 46,827 $2.48M 0.34% -3,890 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 27,836 shares; 2018Q4: 27,826 shares; 2019Q1: 16,550 shares; 2019Q2: 16,615 shares; 2019Q3: 9,835 shares; 2019Q4: 10,115 shares 10,115 $2.45M 0.34% +280 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,673 shares; 2018Q4: 15,474 shares; 2019Q1: 15,474 shares; 2019Q2: 19,757 shares; 2019Q3: 19,181 shares; 2019Q4: 19,185 shares 19,185 $2.39M 0.33% +4 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 61,496 shares; 2018Q4: 59,022 shares; 2019Q1: 56,672 shares; 2019Q2: 53,310 shares; 2019Q3: 51,492 shares; 2019Q4: 49,452 shares 49,452 $2.35M 0.32% -2,040 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 20,174 shares; 2018Q4: 19,999 shares; 2019Q1: 19,924 shares; 2019Q2: 19,948 shares; 2019Q3: 19,873 shares; 2019Q4: 19,902 shares 19,902 $2.3M 0.32% +29 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,042 shares; 2018Q4: 5,042 shares; 2019Q1: 5,074 shares; 2019Q2: 5,126 shares; 2019Q3: 7,726 shares; 2019Q4: 7,704 shares 7,704 $2.3M 0.32% -22 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 49,200 shares; 2018Q4: 50,367 shares; 2019Q1: 53,094 shares; 2019Q2: 50,568 shares; 2019Q3: 27,746 shares; 2019Q4: 34,971 shares 34,971 $2.15M 0.3% +7,225 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,489 shares; 2018Q4: 17,241 shares; 2019Q1: 17,241 shares; 2019Q2: 17,178 shares; 2019Q3: 19,275 shares; 2019Q4: 19,275 shares 19,275 $2.12M 0.29% 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,491 shares; 2018Q4: 16,092 shares; 2019Q1: 17,790 shares; 2019Q2: 18,758 shares; 2019Q3: 19,978 shares; 2019Q4: 25,077 shares 25,077 $2.1M 0.29% +5,099 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,085 shares; 2018Q4: 14,047 shares; 2019Q1: 12,769 shares; 2019Q2: 12,770 shares; 2019Q3: 9,679 shares; 2019Q4: 9,685 shares 9,685 $2.06M 0.28% +6 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,706 shares; 2018Q4: 3,635 shares; 2019Q1: 3,580 shares; 2019Q2: 6,523 shares; 2019Q3: 3,523 shares; 2019Q4: 3,523 shares 3,523 $2.06M 0.28% 0 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 32,702 shares; 2018Q4: 36,939 shares; 2019Q1: 36,939 shares; 2019Q2: 37,087 shares; 2019Q3: 20,407 shares; 2019Q4: 22,476 shares 22,476 $2.05M 0.28% +2,069 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,792 shares; 2018Q4: 9,779 shares; 2019Q1: 9,899 shares; 2019Q2: 11,515 shares; 2019Q3: 11,515 shares; 2019Q4: 11,477 shares 11,477 $2.02M 0.28% -38 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 26,625 shares; 2018Q4: 26,491 shares; 2019Q1: 21,838 shares; 2019Q2: 21,895 shares; 2019Q3: 11,374 shares; 2019Q4: 11,396 shares 11,396 $2.01M 0.28% +22 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,271 shares; 2018Q4: 13,753 shares; 2019Q1: 13,753 shares; 2019Q2: 13,742 shares; 2019Q3: 13,582 shares; 2019Q4: 13,583 shares 13,583 $1.96M 0.27% +1 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 29,460 shares; 2018Q4: 28,360 shares; 2019Q1: 28,667 shares; 2019Q2: 26,852 shares; 2019Q3: 28,762 shares; 2019Q4: 29,849 shares 29,849 $1.93M 0.27% +1,087 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 32,692 shares; 2018Q4: 32,342 shares; 2019Q1: 30,642 shares; 2019Q2: 30,751 shares; 2019Q3: 31,401 shares; 2019Q4: 31,226 shares 31,226 $1.92M 0.27% -175 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,622 shares; 2018Q4: 20,148 shares; 2019Q1: 21,827 shares; 2019Q2: 24,512 shares; 2019Q3: 31,567 shares; 2019Q4: 31,284 shares 31,284 $1.86M 0.26% -283 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 21,320 shares; 2018Q4: 19,820 shares; 2019Q1: 18,970 shares; 2019Q2: 18,770 shares; 2019Q3: 19,995 shares; 2019Q4: 18,970 shares 18,970 $1.86M 0.26% -1,025 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 30,498 shares; 2018Q4: 34,886 shares; 2019Q1: 32,579 shares; 2019Q2: 32,186 shares; 2019Q3: 41,124 shares; 2019Q4: 40,645 shares 40,645 $1.81M 0.25% -479 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,272 shares; 2018Q4: 6,572 shares; 2019Q1: 6,572 shares; 2019Q2: 6,499 shares; 2019Q3: 7,153 shares; 2019Q4: 7,405 shares 7,405 $1.78M 0.25% +252 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 18,414 shares; 2018Q4: 16,404 shares; 2019Q1: 17,714 shares; 2019Q2: 18,139 shares; 2019Q3: 18,844 shares; 2019Q4: 20,154 shares 20,154 $1.77M 0.24% +1,310 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,514 shares; 2018Q4: 15,500 shares; 2019Q1: 15,415 shares; 2019Q2: 15,415 shares; 2019Q3: 9,982 shares; 2019Q4: 9,982 shares 9,982 $1.76M 0.24% 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,472 shares; 2018Q4: 10,303 shares; 2019Q1: 10,103 shares; 2019Q2: 10,326 shares; 2019Q3: 10,576 shares; 2019Q4: 11,576 shares 11,576 $1.71M 0.24% +1,000 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 39,771 shares; 2018Q4: 39,771 shares; 2019Q1: 30,443 shares; 2019Q2: 30,184 shares; 2019Q3: 21,557 shares; 2019Q4: 22,307 shares 22,307 $1.7M 0.24% +750 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,304 shares; 2018Q4: 12,028 shares; 2019Q1: 11,838 shares; 2019Q2: 11,838 shares; 2019Q3: 9,483 shares; 2019Q4: 9,375 shares 9,375 $1.68M 0.23% -108 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,043 shares; 2018Q4: 19,064 shares; 2019Q1: 12,261 shares; 2019Q2: 12,261 shares; 2019Q3: 11,834 shares; 2019Q4: 12,195 shares 12,195 $1.6M 0.22% +361 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,073 shares; 2018Q4: 14,473 shares; 2019Q1: 14,323 shares; 2019Q2: 14,823 shares; 2019Q3: 15,003 shares; 2019Q4: 14,503 shares 14,503 $1.56M 0.22% -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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 34,161 shares; 2018Q4: 35,041 shares; 2019Q1: 34,519 shares; 2019Q2: 34,215 shares; 2019Q3: 16,768 shares; 2019Q4: 17,345 shares 17,345 $1.54M 0.21% +577 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 27,382 shares; 2018Q4: 23,632 shares; 2019Q1: 26,242 shares; 2019Q2: 24,500 shares; 2019Q3: 25,100 shares; 2019Q4: 26,100 shares 26,100 $1.52M 0.21% +1,000 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 21,325 shares; 2018Q4: 13,426 shares; 2019Q1: 12,826 shares; 2019Q2: 12,576 shares; 2019Q3: 12,376 shares; 2019Q4: 12,876 shares 12,876 $1.5M 0.21% +500 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 18,901 shares; 2018Q4: 13,226 shares; 2019Q1: 12,746 shares; 2019Q2: 12,746 shares; 2019Q3: 12,686 shares; 2019Q4: 17,602 shares 17,602 $1.49M 0.21% +4,916 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,485 shares; 2018Q4: 3,365 shares; 2019Q1: 3,370 shares; 2019Q2: 3,665 shares; 2019Q3: 6,090 shares; 2019Q4: 6,300 shares 6,300 $1.45M 0.2% +210 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,664 shares; 2018Q4: 14,006 shares; 2019Q1: 14,491 shares; 2019Q2: 16,090 shares; 2019Q3: 16,561 shares; 2019Q4: 17,174 shares 17,174 $1.44M 0.2% +613 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,634 shares; 2018Q4: 16,635 shares; 2019Q1: 16,313 shares; 2019Q2: 16,179 shares; 2019Q3: 14,274 shares; 2019Q4: 14,041 shares 14,041 $1.42M 0.2% -233 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,723 shares; 2018Q4: 10,979 shares; 2019Q1: 10,754 shares; 2019Q2: 10,754 shares; 2019Q3: 15,754 shares; 2019Q4: 15,329 shares 15,329 $1.42M 0.2% -425 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,257 shares; 2018Q4: 10,172 shares; 2019Q1: 10,817 shares; 2019Q2: 9,792 shares; 2019Q3: 10,807 shares; 2019Q4: 10,712 shares 10,712 $1.39M 0.19% -95 Timeline AGGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,410 shares; 2018Q4: 12,290 shares; 2019Q1: 12,140 shares; 2019Q2: 11,965 shares; 2019Q3: 14,865 shares; 2019Q4: 11,770 shares 11,770 $1.39M 0.19% -3,095 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,197 shares; 2018Q4: 18,846 shares; 2019Q1: 18,846 shares; 2019Q2: 18,883 shares; 2019Q3: 18,883 shares; 2019Q4: 18,430 shares 18,430 $1.37M 0.19% -453 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,196 shares; 2018Q4: 6,167 shares; 2019Q1: 6,792 shares; 2019Q2: 7,112 shares; 2019Q3: 6,980 shares; 2019Q4: 7,516 shares 7,516 $1.33M 0.18% +536 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,000 shares; 2019Q2: 27,500 shares; 2019Q3: 43,600 shares; 2019Q4: 51,625 shares 51,625 $1.29M 0.18% +8,025 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 22,816 shares 22,816 $1.28M 0.18% new Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,355 shares; 2018Q4: 8,355 shares; 2019Q1: 8,225 shares; 2019Q2: 7,725 shares; 2019Q3: 7,730 shares; 2019Q4: 7,675 shares 7,675 $1.27M 0.18% -55 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 111,463 shares; 2018Q4: 102,583 shares; 2019Q1: 96,053 shares; 2019Q2: 90,578 shares; 2019Q3: 90,578 shares; 2019Q4: 85,677 shares 85,677 $1.24M 0.17% -4,901 QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 21,560 shares; 2018Q4: 20,835 shares; 2019Q1: 19,960 shares; 2019Q2: 19,460 shares; 2019Q3: 14,570 shares; 2019Q4: 13,870 shares 13,870 $1.22M 0.17% -700 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 27,329 shares; 2018Q4: 32,013 shares; 2019Q1: 40,857 shares; 2019Q2: 31,564 shares; 2019Q3: 21,844 shares; 2019Q4: 21,837 shares 21,837 $1.18M 0.16% -7 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,400 shares; 2018Q4: 4,400 shares; 2019Q1: 4,400 shares; 2019Q2: 4,400 shares; 2019Q3: 8,800 shares; 2019Q4: 8,800 shares 8,800 $1.15M 0.16% 0 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,567 shares; 2018Q4: 13,210 shares; 2019Q1: 14,680 shares; 2019Q2: 15,788 shares; 2019Q3: 19,758 shares; 2019Q4: 25,542 shares 25,542 $1.15M 0.16% +5,784 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,162 shares; 2018Q4: 9,762 shares; 2019Q1: 9,512 shares; 2019Q2: 9,912 shares; 2019Q3: 9,262 shares; 2019Q4: 8,383 shares 8,383 $1.15M 0.16% -879 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,265 shares; 2018Q4: 10,271 shares; 2019Q1: 10,280 shares; 2019Q2: 10,280 shares; 2019Q3: 11,923 shares; 2019Q4: 11,932 shares 11,932 $1.11M 0.15% +9 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 27,057 shares; 2018Q4: 26,695 shares; 2019Q1: 17,832 shares; 2019Q2: 17,832 shares; 2019Q3: 12,297 shares; 2019Q4: 11,667 shares 11,667 $1.1M 0.15% -630 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 33,552 shares; 2018Q4: 33,552 shares; 2019Q1: 33,552 shares; 2019Q2: 33,552 shares; 2019Q3: 33,552 shares; 2019Q4: 33,552 shares 33,552 $1.1M 0.15% 0 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,742 shares; 2018Q4: 11,692 shares; 2019Q1: 10,967 shares; 2019Q2: 10,967 shares; 2019Q3: 10,675 shares; 2019Q4: 9,556 shares 9,556 $1.07M 0.15% -1,119 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 29,068 shares; 2018Q4: 28,176 shares; 2019Q1: 26,276 shares; 2019Q2: 24,635 shares; 2019Q3: 17,591 shares; 2019Q4: 16,099 shares 16,099 $1.05M 0.14% -1,492 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 40,409 shares; 2018Q4: 32,651 shares; 2019Q1: 35,753 shares; 2019Q2: 32,091 shares; 2019Q3: 29,093 shares; 2019Q4: 29,562 shares 29,562 $1.04M 0.14% +469 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,250 shares; 2018Q4: 11,395 shares; 2019Q1: 11,455 shares; 2019Q2: 11,395 shares; 2019Q3: 10,761 shares; 2019Q4: 10,761 shares 10,761 $1.03M 0.14% 0 DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,079 shares; 2018Q4: 9,830 shares; 2019Q1: 8,860 shares; 2019Q2: 8,860 shares; 2019Q3: 10,068 shares; 2019Q4: 9,563 shares 9,563 $1.01M 0.14% -505 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,125 shares; 2018Q4: 12,125 shares; 2019Q1: 8,053 shares; 2019Q2: 8,035 shares; 2019Q3: 8,035 shares; 2019Q4: 8,035 shares 8,035 $1.01M 0.14% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 26,658 shares; 2018Q4: 28,758 shares; 2019Q1: 24,626 shares; 2019Q2: 22,526 shares; 2019Q3: 14,487 shares; 2019Q4: 15,487 shares 15,487 $1.01M 0.14% +1,000 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,854 shares; 2018Q4: 9,854 shares; 2019Q1: 9,854 shares; 2019Q2: 9,875 shares; 2019Q3: 9,875 shares; 2019Q4: 9,875 shares 9,875 $995K 0.14% 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 38,378 shares; 2018Q4: 32,398 shares; 2019Q1: 29,126 shares; 2019Q2: 27,342 shares; 2019Q3: 25,717 shares; 2019Q4: 24,622 shares 24,622 $952K 0.13% -1,095 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,460 shares; 2018Q4: 5,160 shares; 2019Q1: 5,160 shares; 2019Q2: 5,170 shares; 2019Q3: 3,460 shares; 2019Q4: 3,460 shares 3,460 $931K 0.13% 0 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 209,712 shares; 2018Q4: 196,832 shares; 2019Q1: 132,074 shares; 2019Q2: 128,166 shares; 2019Q3: 95,024 shares; 2019Q4: 83,308 shares 83,308 $930K 0.13% -11,716 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,686 shares; 2018Q4: 4,088 shares; 2019Q1: 4,450 shares; 2019Q2: 4,507 shares; 2019Q3: 8,398 shares; 2019Q4: 8,573 shares 8,573 $927K 0.13% +175 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,491 shares; 2018Q4: 15,624 shares; 2019Q1: 16,564 shares; 2019Q2: 16,421 shares; 2019Q3: 15,225 shares; 2019Q4: 15,226 shares 15,226 $917K 0.13% +1 Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 43,520 shares; 2018Q4: 45,716 shares; 2019Q1: 45,716 shares; 2019Q2: 45,716 shares; 2019Q3: 43,520 shares; 2019Q4: 42,120 shares 42,120 $902K 0.12% -1,400 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,779 shares; 2018Q4: 3,596 shares; 2019Q1: 3,461 shares; 2019Q2: 3,461 shares; 2019Q3: 6,439 shares; 2019Q4: 6,439 shares 6,439 $891K 0.12% 0 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 31,826 shares; 2018Q4: 23,470 shares; 2019Q1: 18,070 shares; 2019Q2: 17,308 shares; 2019Q3: 16,433 shares; 2019Q4: 14,711 shares 14,711 $883K 0.12% -1,722 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,633 shares; 2018Q4: 5,783 shares; 2019Q1: 5,676 shares; 2019Q2: 5,446 shares; 2019Q3: 5,357 shares; 2019Q4: 5,370 shares 5,370 $879K 0.12% +13 Timeline XRSFX RIVERNORTH CAP AND INCM FD I More: the full row for RIVERNORTH CAP AND INCM FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 58,469 shares; 2019Q4: 48,088 shares 48,088 $876K 0.12% -10,381 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,028 shares; 2018Q4: 11,578 shares; 2019Q1: 11,578 shares; 2019Q2: 13,728 shares; 2019Q3: 14,275 shares; 2019Q4: 14,275 shares 14,275 $858K 0.12% 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,230 shares; 2018Q4: 3,000 shares; 2019Q1: 3,000 shares; 2019Q2: 3,000 shares; 2019Q3: 6,000 shares; 2019Q4: 6,000 shares 6,000 $857K 0.12% 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,380 shares; 2018Q4: 8,620 shares; 2019Q1: 8,870 shares; 2019Q2: 9,505 shares; 2019Q3: 7,456 shares; 2019Q4: 7,911 shares 7,911 $853K 0.12% +455 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,598 shares; 2018Q4: 9,599 shares; 2019Q1: 9,349 shares; 2019Q2: 9,500 shares; 2019Q3: 5,502 shares; 2019Q4: 5,505 shares 5,505 $845K 0.12% +3 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,052 shares; 2018Q4: 6,052 shares; 2019Q1: 5,976 shares; 2019Q2: 5,963 shares; 2019Q3: 4,463 shares; 2019Q4: 4,312 shares 4,312 $837K 0.12% -151 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,833 shares; 2018Q4: 3,583 shares; 2019Q1: 3,583 shares; 2019Q2: 3,583 shares; 2019Q3: 3,513 shares; 2019Q4: 3,513 shares 3,513 $837K 0.12% 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,245 shares; 2018Q4: 14,425 shares; 2019Q1: 14,425 shares; 2019Q2: 13,375 shares; 2019Q3: 11,235 shares; 2019Q4: 10,835 shares 10,835 $829K 0.11% -400 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 4,174 shares; 2019Q1: 5,041 shares; 2019Q2: 4,750 shares; 2019Q3: 4,131 shares; 2019Q4: 4,033 shares 4,033 $825K 0.11% -98 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,648 shares; 2018Q4: 2,699 shares; 2019Q1: 2,669 shares; 2019Q2: 2,582 shares; 2019Q3: 2,582 shares; 2019Q4: 2,482 shares 2,482 $806K 0.11% -100 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,883 shares; 2018Q4: 8,522 shares; 2019Q1: 8,534 shares; 2019Q2: 8,046 shares; 2019Q3: 9,408 shares; 2019Q4: 8,587 shares 8,587 $805K 0.11% -821 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,928 shares; 2018Q4: 10,887 shares; 2019Q1: 10,887 shares; 2019Q2: 10,887 shares; 2019Q3: 10,887 shares; 2019Q4: 10,887 shares 10,887 $802K 0.11% 0 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 13,409 shares; 2019Q4: 15,883 shares 15,883 $801K 0.11% +2,474 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,246 shares; 2018Q4: 12,134 shares; 2019Q1: 11,019 shares; 2019Q2: 11,569 shares; 2019Q3: 15,134 shares; 2019Q4: 15,109 shares 15,109 $770K 0.11% -25 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,671 shares; 2018Q4: 8,466 shares; 2019Q1: 8,879 shares; 2019Q2: 9,386 shares; 2019Q3: 6,077 shares; 2019Q4: 6,698 shares 6,698 $760K 0.11% +621 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,200 shares; 2018Q4: 3,790 shares; 2019Q1: 3,790 shares; 2019Q2: 3,790 shares; 2019Q3: 5,969 shares; 2019Q4: 5,976 shares 5,976 $753K 0.1% +7 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,334 shares; 2018Q4: 3,334 shares; 2019Q1: 3,359 shares; 2019Q2: 3,284 shares; 2019Q3: 3,284 shares; 2019Q4: 3,284 shares 3,284 $750K 0.1% 0 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,440 shares; 2018Q4: 10,475 shares; 2019Q1: 10,475 shares; 2019Q2: 11,350 shares; 2019Q3: 11,510 shares; 2019Q4: 13,685 shares 13,685 $736K 0.1% +2,175 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,951 shares; 2018Q4: 5,826 shares; 2019Q1: 5,828 shares; 2019Q2: 5,831 shares; 2019Q3: 6,208 shares; 2019Q4: 6,264 shares 6,264 $733K 0.1% +56 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,728 shares; 2018Q4: 7,082 shares; 2019Q1: 6,692 shares; 2019Q2: 6,461 shares; 2019Q3: 6,290 shares; 2019Q4: 6,396 shares 6,396 $733K 0.1% +106 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,710 shares; 2019Q2: 14,200 shares; 2019Q3: 13,750 shares; 2019Q4: 14,115 shares 14,115 $730K 0.1% +365 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 45,038 shares; 2018Q4: 44,452 shares; 2019Q1: 41,458 shares; 2019Q2: 41,458 shares; 2019Q3: 9,253 shares; 2019Q4: 8,311 shares 8,311 $707K 0.1% -942 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,248 shares; 2018Q4: 1,344 shares; 2019Q1: 1,229 shares; 2019Q2: 1,229 shares; 2019Q3: 1,689 shares; 2019Q4: 1,808 shares 1,808 $704K 0.1% +119 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,397 shares; 2018Q4: 3,172 shares; 2019Q1: 3,172 shares; 2019Q2: 3,172 shares; 2019Q3: 5,505 shares; 2019Q4: 5,505 shares 5,505 $686K 0.09% 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 5,475 shares; 2019Q1: 13,800 shares; 2019Q2: 11,350 shares; 2019Q3: 12,750 shares; 2019Q4: 12,675 shares 12,675 $680K 0.09% -75 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 25,588 shares; 2018Q4: 26,250 shares; 2019Q1: 25,500 shares; 2019Q2: 23,975 shares; 2019Q3: 14,450 shares; 2019Q4: 14,275 shares 14,275 $651K 0.09% -175 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,261 shares; 2018Q4: 3,921 shares; 2019Q1: 4,203 shares; 2019Q2: 3,442 shares; 2019Q3: 3,451 shares; 2019Q4: 3,649 shares 3,649 $650K 0.09% +198 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,642 shares; 2018Q4: 5,506 shares; 2019Q1: 5,263 shares; 2019Q2: 5,865 shares; 2019Q3: 3,865 shares; 2019Q4: 3,565 shares 3,565 $645K 0.09% -300 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,333 shares; 2018Q4: 13,983 shares; 2019Q1: 12,462 shares; 2019Q2: 12,412 shares; 2019Q3: 9,173 shares; 2019Q4: 9,325 shares 9,325 $642K 0.09% +152 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,062 shares; 2018Q4: 7,501 shares; 2019Q1: 6,801 shares; 2019Q2: 7,426 shares; 2019Q3: 7,328 shares; 2019Q4: 6,898 shares 6,898 $640K 0.09% -430 Timeline 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,324 shares; 2018Q4: 9,124 shares; 2019Q1: 9,124 shares; 2019Q2: 9,024 shares; 2019Q3: 9,024 shares; 2019Q4: 10,519 shares 10,519 $633K 0.09% +1,495 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 22,495 shares; 2018Q4: 22,497 shares; 2019Q1: 22,499 shares; 2019Q2: 22,502 shares; 2019Q3: 11,029 shares; 2019Q4: 10,706 shares 10,706 $631K 0.09% -323 SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,325 shares; 2018Q4: 12,575 shares; 2019Q1: 12,575 shares; 2019Q2: 12,530 shares; 2019Q3: 7,355 shares; 2019Q4: 7,355 shares 7,355 $629K 0.09% 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,334 shares; 2018Q4: 6,584 shares; 2019Q1: 6,059 shares; 2019Q2: 6,434 shares; 2019Q3: 7,612 shares; 2019Q4: 7,803 shares 7,803 $623K 0.09% +191 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,727 shares; 2018Q4: 8,374 shares; 2019Q1: 6,219 shares; 2019Q2: 5,729 shares; 2019Q3: 5,715 shares; 2019Q4: 4,113 shares 4,113 $622K 0.09% -1,602 Timeline IMKTA INGLES MKTS INC More: the full row for INGLES MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 12,650 shares 12,650 $601K 0.08% new 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,043 shares; 2018Q4: 4,043 shares; 2019Q1: 3,818 shares; 2019Q2: 3,793 shares; 2019Q3: 3,993 shares; 2019Q4: 4,193 shares 4,193 $595K 0.08% +200 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,705 shares; 2018Q4: 7,705 shares; 2019Q1: 7,505 shares; 2019Q2: 7,505 shares; 2019Q3: 7,505 shares; 2019Q4: 7,505 shares 7,505 $594K 0.08% 0 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,409 shares; 2018Q4: 5,909 shares; 2019Q1: 5,909 shares; 2019Q2: 5,909 shares; 2019Q3: 5,777 shares; 2019Q4: 6,360 shares 6,360 $592K 0.08% +583 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,450 shares; 2019Q2: 5,450 shares; 2019Q3: 2,650 shares; 2019Q4: 2,700 shares 2,700 $575K 0.08% +50 IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 32,451 shares; 2018Q4: 28,116 shares; 2019Q1: 23,916 shares; 2019Q2: 21,871 shares; 2019Q3: 19,546 shares; 2019Q4: 16,771 shares 16,771 $563K 0.08% -2,775 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,214 shares; 2018Q4: 11,590 shares; 2019Q1: 10,650 shares; 2019Q2: 10,300 shares; 2019Q3: 10,250 shares; 2019Q4: 9,400 shares 9,400 $550K 0.08% -850 Timeline WSBC WESBANCO INC More: the full row for WESBANCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,535 shares; 2018Q4: 14,535 shares; 2019Q1: 14,535 shares; 2019Q2: 14,535 shares; 2019Q3: 14,535 shares; 2019Q4: 14,535 shares 14,535 $549K 0.08% 0 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,290 shares; 2018Q4: 3,290 shares; 2019Q1: 3,290 shares; 2019Q2: 3,290 shares; 2019Q3: 3,375 shares; 2019Q4: 3,425 shares 3,425 $547K 0.08% +50 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 645 shares; 2018Q4: 658 shares; 2019Q1: 608 shares; 2019Q2: 648 shares; 2019Q3: 911 shares; 2019Q4: 1,089 shares 1,089 $547K 0.08% +178 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,500 shares; 2018Q4: 3,245 shares; 2019Q1: 3,100 shares; 2019Q2: 3,134 shares; 2019Q3: 5,734 shares; 2019Q4: 5,734 shares 5,734 $543K 0.08% 0 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 2,335 shares; 2019Q1: 2,363 shares; 2019Q2: 2,844 shares; 2019Q3: 2,860 shares; 2019Q4: 4,513 shares 4,513 $541K 0.07% +1,653 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,582 shares; 2018Q4: 5,842 shares; 2019Q1: 3,939 shares; 2019Q2: 3,939 shares; 2019Q3: 3,364 shares; 2019Q4: 3,214 shares 3,214 $536K 0.07% -150 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,250 shares; 2018Q4: 10,250 shares; 2019Q1: 7,176 shares; 2019Q2: 6,516 shares; 2019Q3: 5,090 shares; 2019Q4: 4,900 shares 4,900 $534K 0.07% -190 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,242 shares; 2018Q4: 15,649 shares; 2019Q1: 14,587 shares; 2019Q2: 14,581 shares; 2019Q3: 10,531 shares; 2019Q4: 10,381 shares 10,381 $531K 0.07% -150 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,932 shares; 2018Q4: not reported; 2019Q1: 1,707 shares; 2019Q2: 2,182 shares; 2019Q3: 3,182 shares; 2019Q4: 3,405 shares 3,405 $530K 0.07% +223 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,179 shares; 2018Q4: 2,179 shares; 2019Q1: 2,199 shares; 2019Q2: 4,279 shares; 2019Q3: 2,518 shares; 2019Q4: 3,491 shares 3,491 $529K 0.07% +973 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,687 shares; 2018Q4: not reported; 2019Q1: 1,687 shares; 2019Q2: 3,873 shares; 2019Q3: 3,873 shares; 2019Q4: 3,816 shares 3,816 $521K 0.07% -57 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,361 shares; 2018Q4: 3,361 shares; 2019Q1: 3,361 shares; 2019Q2: 3,361 shares; 2019Q3: 3,361 shares; 2019Q4: 3,394 shares 3,394 $518K 0.07% +33 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,680 shares; 2018Q4: 12,680 shares; 2019Q1: 12,680 shares; 2019Q2: 12,680 shares; 2019Q3: 12,680 shares; 2019Q4: 12,680 shares 12,680 $511K 0.07% 0 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,594 shares; 2018Q4: 1,594 shares; 2019Q1: 1,409 shares; 2019Q2: 1,527 shares; 2019Q3: 2,337 shares; 2019Q4: 2,644 shares 2,644 $510K 0.07% +307 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,008 shares; 2018Q4: 1,804 shares; 2019Q1: 1,738 shares; 2019Q2: 1,784 shares; 2019Q3: 1,684 shares; 2019Q4: 1,609 shares 1,609 $508K 0.07% -75 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,000 shares; 2018Q4: 5,400 shares; 2019Q1: 5,455 shares; 2019Q2: 5,680 shares; 2019Q3: 5,680 shares; 2019Q4: 5,780 shares 5,780 $504K 0.07% +100 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 255 shares; 2018Q4: 255 shares; 2019Q1: 285 shares; 2019Q2: 285 shares; 2019Q3: 245 shares; 2019Q4: 243 shares 243 $499K 0.07% -2 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,382 shares; 2018Q4: 13,945 shares; 2019Q1: 12,650 shares; 2019Q2: 12,200 shares; 2019Q3: 11,475 shares; 2019Q4: 11,075 shares 11,075 $494K 0.07% -400 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 47,900 shares; 2018Q4: 41,925 shares; 2019Q1: 39,122 shares; 2019Q2: 38,547 shares; 2019Q3: 37,907 shares; 2019Q4: 30,756 shares 30,756 $491K 0.07% -7,151 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,502 shares; 2018Q4: 6,366 shares; 2019Q1: 6,366 shares; 2019Q2: 6,366 shares; 2019Q3: 6,366 shares; 2019Q4: 8,201 shares 8,201 $475K 0.07% +1,835 Timeline INTF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 12,120 shares; 2019Q1: 12,120 shares; 2019Q2: 12,120 shares; 2019Q3: 16,890 shares; 2019Q4: 17,123 shares 17,123 $463K 0.06% +233 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,061 shares; 2018Q4: 9,061 shares; 2019Q1: 9,061 shares; 2019Q2: 8,987 shares; 2019Q3: 8,987 shares; 2019Q4: 8,987 shares 8,987 $463K 0.06% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 43,563 shares; 2018Q4: 39,659 shares; 2019Q1: 34,959 shares; 2019Q2: 34,309 shares; 2019Q3: 12,175 shares; 2019Q4: 9,229 shares 9,229 $461K 0.06% -2,946 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,169 shares; 2018Q4: 6,169 shares; 2019Q1: 6,169 shares; 2019Q2: 6,169 shares; 2019Q3: 5,969 shares; 2019Q4: 5,969 shares 5,969 $458K 0.06% 0 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,845 shares; 2018Q4: 2,420 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,424 shares 2,424 $457K 0.06% new Timeline 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,000 shares; 2018Q4: 8,000 shares; 2019Q1: 8,000 shares; 2019Q2: 8,000 shares; 2019Q3: 8,000 shares; 2019Q4: 8,000 shares 8,000 $453K 0.06% 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,521 shares; 2018Q4: 12,521 shares; 2019Q1: 12,505 shares; 2019Q2: 12,447 shares; 2019Q3: 7,447 shares; 2019Q4: 7,659 shares 7,659 $452K 0.06% +212 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,218 shares; 2018Q4: 5,118 shares; 2019Q1: 5,118 shares; 2019Q2: 5,118 shares; 2019Q3: 5,258 shares; 2019Q4: 5,508 shares 5,508 $448K 0.06% +250 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,325 shares; 2018Q4: 11,056 shares; 2019Q1: 7,746 shares; 2019Q2: 7,346 shares; 2019Q3: 3,418 shares; 2019Q4: 3,219 shares 3,219 $443K 0.06% -199 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,005 shares; 2018Q4: 6,010 shares; 2019Q1: 6,017 shares; 2019Q2: 6,017 shares; 2019Q3: 5,017 shares; 2019Q4: 5,010 shares 5,010 $440K 0.06% -7 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 90,176 shares; 2018Q4: 74,501 shares; 2019Q1: 117,753 shares; 2019Q2: 117,430 shares; 2019Q3: 116,961 shares; 2019Q4: 51,121 shares 51,121 $435K 0.06% -65,840 SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 41,764 shares; 2018Q4: 37,784 shares; 2019Q1: 28,641 shares; 2019Q2: 28,256 shares; 2019Q3: 11,223 shares; 2019Q4: 10,795 shares 10,795 $434K 0.06% -428 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,900 shares; 2018Q4: 10,300 shares; 2019Q1: 10,050 shares; 2019Q2: 9,325 shares; 2019Q3: 8,725 shares; 2019Q4: 8,725 shares 8,725 $431K 0.06% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,237 shares; 2018Q4: 12,553 shares; 2019Q1: 12,307 shares; 2019Q2: 12,307 shares; 2019Q3: 5,826 shares; 2019Q4: 6,737 shares 6,737 $429K 0.06% +911 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 17,258 shares; 2019Q3: 6,677 shares; 2019Q4: 6,595 shares 6,595 $423K 0.06% -82 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,250 shares; 2018Q4: 5,250 shares; 2019Q1: 6,050 shares; 2019Q2: 6,050 shares; 2019Q3: 3,650 shares; 2019Q4: 3,650 shares 3,650 $422K 0.06% 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,095 shares; 2018Q4: 5,295 shares; 2019Q1: 5,295 shares; 2019Q2: 5,295 shares; 2019Q3: 5,295 shares; 2019Q4: 5,295 shares 5,295 $419K 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,953 shares; 2018Q4: 7,403 shares; 2019Q1: 6,628 shares; 2019Q2: 5,078 shares; 2019Q3: 4,963 shares; 2019Q4: 4,818 shares 4,818 $409K 0.06% -145 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,212 shares; 2018Q4: 3,212 shares; 2019Q1: 4,184 shares; 2019Q2: 4,094 shares; 2019Q3: 3,794 shares; 2019Q4: 4,898 shares 4,898 $406K 0.06% +1,104 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,475 shares; 2018Q4: 1,927 shares; 2019Q1: 1,321 shares; 2019Q2: 1,440 shares; 2019Q3: 1,215 shares; 2019Q4: 1,240 shares 1,240 $401K 0.06% +25 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,240 shares; 2018Q4: 970 shares; 2019Q1: 1,059 shares; 2019Q2: 1,080 shares; 2019Q3: 1,080 shares; 2019Q4: 1,176 shares 1,176 $388K 0.05% +96 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 886 shares; 2019Q4: 875 shares 875 $383K 0.05% -11 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 1,967 shares; 2019Q1: 1,862 shares; 2019Q2: 2,079 shares; 2019Q3: 2,085 shares; 2019Q4: 2,088 shares 2,088 $380K 0.05% +3 Timeline QLTA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 6,960 shares 6,960 $380K 0.05% 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,242 shares; 2019Q3: 5,242 shares; 2019Q4: 7,172 shares 7,172 $374K 0.05% +1,930 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,150 shares; 2018Q4: 4,150 shares; 2019Q1: 4,150 shares; 2019Q2: 4,150 shares; 2019Q3: 4,150 shares; 2019Q4: 4,150 shares 4,150 $373K 0.05% 0 EMGF ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,015 shares; 2019Q2: 5,015 shares; 2019Q3: 7,970 shares; 2019Q4: 8,053 shares 8,053 $367K 0.05% +83 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,788 shares; 2018Q4: 8,251 shares; 2019Q1: 6,426 shares; 2019Q2: 9,426 shares; 2019Q3: 9,736 shares; 2019Q4: 9,736 shares 9,736 $366K 0.05% 0 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,752 shares; 2018Q4: 4,352 shares; 2019Q1: 4,352 shares; 2019Q2: 4,352 shares; 2019Q3: 4,352 shares; 2019Q4: 4,352 shares 4,352 $364K 0.05% 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,379 shares; 2018Q4: 11,126 shares; 2019Q1: 8,726 shares; 2019Q2: 8,101 shares; 2019Q3: 6,901 shares; 2019Q4: 6,372 shares 6,372 $359K 0.05% -529 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,665 shares; 2019Q4: 1,690 shares 1,690 $339K 0.05% +25 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 22,072 shares; 2018Q4: 20,592 shares; 2019Q1: 13,325 shares; 2019Q2: 10,750 shares; 2019Q3: 10,225 shares; 2019Q4: 9,200 shares 9,200 $315K 0.04% -1,025 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,669 shares; 2018Q4: 4,382 shares; 2019Q1: 4,307 shares; 2019Q2: 4,116 shares; 2019Q3: 4,088 shares; 2019Q4: 4,088 shares 4,088 $312K 0.04% 0 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 55,887 shares; 2018Q4: 54,497 shares; 2019Q1: 51,597 shares; 2019Q2: 50,089 shares; 2019Q3: 20,525 shares; 2019Q4: 19,150 shares 19,150 $298K 0.04% -1,375 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,635 shares; 2019Q2: 3,950 shares; 2019Q3: 3,950 shares; 2019Q4: 3,658 shares 3,658 $286K 0.04% -292 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,101 shares; 2019Q3: 1,083 shares; 2019Q4: 1,345 shares 1,345 $283K 0.04% +262 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,317 shares; 2018Q4: 8,592 shares; 2019Q1: 8,592 shares; 2019Q2: 4,237 shares; 2019Q3: 2,535 shares; 2019Q4: 2,535 shares 2,535 $283K 0.04% 0 Timeline EMQQ EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,720 shares; 2019Q4: 7,720 shares 7,720 $273K 0.04% 0 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,151 shares; 2018Q4: 4,151 shares; 2019Q1: 4,151 shares; 2019Q2: 3,751 shares; 2019Q3: 3,751 shares; 2019Q4: 4,304 shares 4,304 $254K 0.04% +553 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,500 shares; 2019Q2: 1,500 shares; 2019Q3: 1,500 shares; 2019Q4: 1,625 shares 1,625 $251K 0.03% +125 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,753 shares; 2019Q2: 1,703 shares; 2019Q3: 1,703 shares; 2019Q4: 1,703 shares 1,703 $250K 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,308 shares; 2019Q2: 4,308 shares; 2019Q3: 4,308 shares; 2019Q4: 4,308 shares 4,308 $249K 0.03% 0 SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,838 shares; 2018Q4: not reported; 2019Q1: 3,792 shares; 2019Q2: not reported; 2019Q3: 3,974 shares; 2019Q4: 3,824 shares 3,824 $238K 0.03% -150 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,118 shares; 2018Q4: 10,898 shares; 2019Q1: 9,404 shares; 2019Q2: 7,894 shares; 2019Q3: 3,562 shares; 2019Q4: 2,926 shares 2,926 $232K 0.03% -636 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 980 shares 980 $231K 0.03% new Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,866 shares; 2018Q4: 14,952 shares; 2019Q1: 13,452 shares; 2019Q2: 13,452 shares; 2019Q3: 3,452 shares; 2019Q4: 3,182 shares 3,182 $230K 0.03% -270 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,621 shares; 2018Q4: 11,530 shares; 2019Q1: 9,995 shares; 2019Q2: 9,977 shares; 2019Q3: 5,877 shares; 2019Q4: 4,509 shares 4,509 $227K 0.03% -1,368 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,070 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,620 shares; 2019Q3: 1,620 shares; 2019Q4: 1,620 shares 1,620 $227K 0.03% 0 Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,019 shares 1,019 $224K 0.03% new 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 2,703 shares; 2019Q1: 2,273 shares; 2019Q2: 2,273 shares; 2019Q3: 1,385 shares; 2019Q4: 1,385 shares 1,385 $223K 0.03% 0 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,762 shares; 2019Q2: 7,762 shares; 2019Q3: 7,762 shares; 2019Q4: 7,762 shares 7,762 $219K 0.03% 0 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,750 shares; 2019Q4: 3,750 shares 3,750 $219K 0.03% 0 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,358 shares; 2019Q3: 1,358 shares; 2019Q4: 1,358 shares 1,358 $216K 0.03% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,264 shares; 2018Q4: 19,227 shares; 2019Q1: 19,227 shares; 2019Q2: 19,227 shares; 2019Q3: 5,727 shares; 2019Q4: 5,727 shares 5,727 $216K 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,024 shares; 2019Q2: 4,024 shares; 2019Q3: 4,024 shares; 2019Q4: 4,024 shares 4,024 $216K 0.03% 0 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,553 shares; 2019Q4: 5,553 shares 5,553 $211K 0.03% 0 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 3,485 shares 3,485 $207K 0.03% new Timeline VCLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,034 shares; 2019Q4: 2,034 shares 2,034 $206K 0.03% 0 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,835 shares; 2018Q4: 2,485 shares; 2019Q1: 1,785 shares; 2019Q2: 1,785 shares; 2019Q3: 1,785 shares; 2019Q4: 1,535 shares 1,535 $205K 0.03% -250 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 666 shares 666 $201K 0.03% new 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,400 shares; 2018Q4: not reported; 2019Q1: 5,400 shares; 2019Q2: 5,400 shares; 2019Q3: 5,400 shares; 2019Q4: 4,800 shares 4,800 $201K 0.03% -600 Timeline 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 15,560 shares; 2019Q1: 13,920 shares; 2019Q2: 13,920 shares; 2019Q3: 12,000 shares; 2019Q4: 12,000 shares 12,000 $154K 0.02% 0 Timeline