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BTR CAPITAL MANAGEMENT INC

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13F filer, CIK 883790, OAKLAND, CA

BTR CAPITAL MANAGEMENT INC reported holdings worth $640,626,000 (the sum of its rows) across 162 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-10-12. The total stated on the cover page is $696,496,000. Its ten largest share positions make up 35.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000883790-22-000008

Changes against Q2 2022 are not shown: its report omitted holdings under a confidential treatment request (159 positions on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

The cover page states a total of $696,496,000, 9% more than the sum of the rows, $640,626,000. This page uses the sum of the rows.

Period
2022-09-30
Value, sum of rows
$641M
Stated on the cover page
$696M
Holdings
162
Top 10 weight
35.08%
New
Sold out

Holdings, Q3 2022

Share positions as resolved from 13F-HR 0000883790-22-000008, largest first. % of portfolio is the value over $640,626,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 264,966 shares; 2021Q1: 266,205 shares; 2021Q2: 267,761 shares; 2021Q3: 264,211 shares; 2021Q4: 262,048 shares; 2022Q1: 252,890 shares; 2022Q2: 249,514 shares; 2022Q3: 248,868 shares 248,868$34.4M5.37%The filing omitted confidential holdings, a later amendment may add them.Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 144,679 shares; 2021Q1: 145,537 shares; 2021Q2: 144,828 shares; 2021Q3: 142,638 shares; 2021Q4: 141,094 shares; 2022Q1: 140,430 shares; 2022Q2: 139,169 shares; 2022Q3: 136,602 shares 136,602$31.8M4.97%The filing omitted confidential holdings, a later amendment may add them.Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 12,069 shares; 2021Q1: 12,049 shares; 2021Q2: 11,673 shares; 2021Q3: 11,510 shares; 2021Q4: 11,315 shares; 2022Q1: 11,325 shares; 2022Q2: 11,346 shares; 2022Q3: 225,420 shares 225,420$21.6M3.37%The filing omitted confidential holdings, a later amendment may add them.Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 39,513 shares; 2021Q1: 42,837 shares; 2021Q2: 43,007 shares; 2021Q3: 43,050 shares; 2021Q4: 43,145 shares; 2022Q1: 42,793 shares; 2022Q2: 42,830 shares; 2022Q3: 42,198 shares 42,198$21.3M3.33%The filing omitted confidential holdings, a later amendment may add them.Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 45,586 shares; 2021Q1: 45,081 shares; 2021Q2: 45,830 shares; 2021Q3: 42,613 shares; 2021Q4: 41,931 shares; 2022Q1: 41,333 shares; 2022Q2: 40,946 shares; 2022Q3: 40,843 shares 40,843$20.7M3.24%The filing omitted confidential holdings, a later amendment may add them.Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 122,195 shares; 2021Q1: 121,811 shares; 2021Q2: 126,264 shares; 2021Q3: 125,096 shares; 2021Q4: 125,477 shares; 2022Q1: 125,588 shares; 2022Q2: 124,585 shares; 2022Q3: 123,515 shares 123,515$20.2M3.15%The filing omitted confidential holdings, a later amendment may add them.Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 97,871 shares; 2021Q1: 99,251 shares; 2021Q2: 98,836 shares; 2021Q3: 97,437 shares; 2021Q4: 112,546 shares; 2022Q1: 112,793 shares; 2022Q2: 110,477 shares; 2022Q3: 109,004 shares 109,004$19.4M3.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 163,210 shares; 2021Q1: 168,774 shares; 2021Q2: 170,258 shares; 2021Q3: 172,044 shares; 2021Q4: 170,281 shares; 2022Q1: 168,601 shares; 2022Q2: 169,137 shares; 2022Q3: 167,744 shares 167,744$19M2.96%The filing omitted confidential holdings, a later amendment may add them.Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 165,000 shares; 2021Q1: 164,586 shares; 2021Q2: 166,281 shares; 2021Q3: 169,572 shares; 2021Q4: 169,482 shares; 2022Q1: 170,791 shares; 2022Q2: 175,862 shares; 2022Q3: 175,371 shares 175,371$18.3M2.86%The filing omitted confidential holdings, a later amendment may add them.Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 127,946 shares; 2021Q1: 129,074 shares; 2021Q2: 135,530 shares; 2021Q3: 142,845 shares; 2021Q4: 143,129 shares; 2022Q1: 126,737 shares; 2022Q2: 125,900 shares; 2022Q3: 126,292 shares 126,292$18.1M2.83%The filing omitted confidential holdings, a later amendment may add them.Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 104,723 shares; 2021Q1: 105,592 shares; 2021Q2: 106,231 shares; 2021Q3: 103,680 shares; 2021Q4: 100,832 shares; 2022Q1: 92,671 shares; 2022Q2: 91,948 shares; 2022Q3: 91,262 shares 91,262$17.1M2.68%The filing omitted confidential holdings, a later amendment may add them.Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 166,563 shares; 2021Q1: 177,279 shares; 2021Q2: 187,856 shares; 2021Q3: 190,133 shares; 2021Q4: 190,114 shares; 2022Q1: 190,192 shares; 2022Q2: 189,152 shares; 2022Q3: 186,542 shares 186,542$16.2M2.53%The filing omitted confidential holdings, a later amendment may add them.Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 290,877 shares; 2021Q1: 342,249 shares; 2021Q2: 350,819 shares; 2021Q3: 351,278 shares; 2021Q4: 353,312 shares; 2022Q1: 353,394 shares; 2022Q2: 352,219 shares; 2022Q3: 360,859 shares 360,859$15.8M2.46%The filing omitted confidential holdings, a later amendment may add them.Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 98,318 shares; 2021Q1: 123,510 shares; 2021Q2: 127,119 shares; 2021Q3: 126,587 shares; 2021Q4: 127,392 shares; 2022Q1: 127,092 shares; 2022Q2: 124,337 shares; 2022Q3: 124,853 shares 124,853$15.8M2.46%The filing omitted confidential holdings, a later amendment may add them.Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 180,322 shares; 2021Q1: 183,361 shares; 2021Q2: 183,271 shares; 2021Q3: 183,131 shares; 2021Q4: 190,465 shares; 2022Q1: 189,246 shares; 2022Q2: 187,466 shares; 2022Q3: 190,498 shares 190,498$15.6M2.43%The filing omitted confidential holdings, a later amendment may add them.Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 97,747 shares; 2021Q1: 105,931 shares; 2021Q2: 102,137 shares; 2021Q3: 100,609 shares; 2021Q4: 100,096 shares; 2022Q1: 100,052 shares; 2022Q2: 98,351 shares; 2022Q3: 99,168 shares 99,168$14.3M2.24%The filing omitted confidential holdings, a later amendment may add them.Timeline
Cyber Security ETFCyber Security ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 303,218 shares; 2021Q1: 301,933 shares; 2021Q2: 308,198 shares; 2021Q3: 306,228 shares; 2021Q4: 307,336 shares; 2022Q1: 309,337 shares; 2022Q2: 316,732 shares; 2022Q3: 314,697 shares 314,697$13.6M2.13%The filing omitted confidential holdings, a later amendment may add them.
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 133,136 shares; 2021Q1: 131,966 shares; 2021Q2: 133,967 shares; 2021Q3: 131,921 shares; 2021Q4: 137,175 shares; 2022Q1: 138,525 shares; 2022Q2: 145,368 shares; 2022Q3: 136,966 shares 136,966$12.9M2.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 194,804 shares; 2021Q1: 195,654 shares; 2021Q2: 197,045 shares; 2021Q3: 202,469 shares; 2021Q4: 204,346 shares; 2022Q1: 201,741 shares; 2022Q2: 203,731 shares; 2022Q3: 202,006 shares 202,006$12.3M1.92%The filing omitted confidential holdings, a later amendment may add them.Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 109,114 shares 109,114$11.9M1.85%The filing omitted confidential holdings, a later amendment may add them.Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 346,758 shares; 2021Q3: 432,694 shares; 2021Q4: 422,081 shares; 2022Q1: 283,560 shares; 2022Q2: 169,514 shares; 2022Q3: 119,481 shares 119,481$11.8M1.84%The filing omitted confidential holdings, a later amendment may add them.Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 13,175 shares; 2021Q1: 13,375 shares; 2021Q2: 171,375 shares; 2021Q3: 170,945 shares; 2021Q4: 170,895 shares; 2022Q1: 157,595 shares; 2022Q2: 157,545 shares; 2022Q3: 157,385 shares 157,385$11.5M1.8%The filing omitted confidential holdings, a later amendment may add them.Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 218,539 shares; 2021Q1: 242,708 shares; 2021Q2: 248,724 shares; 2021Q3: 253,973 shares; 2021Q4: 256,486 shares; 2022Q1: 278,521 shares; 2022Q2: 285,909 shares; 2022Q3: 281,133 shares 281,133$11.5M1.79%The filing omitted confidential holdings, a later amendment may add them.Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 38,700 shares; 2021Q1: 38,793 shares; 2021Q2: 38,865 shares; 2021Q3: 231,010 shares; 2021Q4: 225,966 shares; 2022Q1: 226,511 shares; 2022Q2: 225,300 shares; 2022Q3: 223,165 shares 223,165$10.5M1.64%The filing omitted confidential holdings, a later amendment may add them.Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 101,017 shares; 2021Q1: 100,589 shares; 2021Q2: 107,492 shares; 2021Q3: 105,489 shares; 2021Q4: 106,939 shares; 2022Q1: 106,903 shares; 2022Q2: 106,080 shares; 2022Q3: 104,958 shares 104,958$10.2M1.59%The filing omitted confidential holdings, a later amendment may add them.Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 35,362 shares; 2021Q1: 36,953 shares; 2021Q2: 37,653 shares; 2021Q3: 38,437 shares; 2021Q4: 38,504 shares; 2022Q1: 38,399 shares; 2022Q2: 38,499 shares; 2022Q3: 38,660 shares 38,660$8.88M1.39%The filing omitted confidential holdings, a later amendment may add them.Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 115,779 shares; 2021Q1: 118,310 shares; 2021Q2: 114,540 shares; 2021Q3: 100,656 shares; 2021Q4: 95,268 shares; 2022Q1: 77,126 shares; 2022Q2: 70,041 shares; 2022Q3: 68,140 shares 68,140$8.87M1.38%The filing omitted confidential holdings, a later amendment may add them.Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 96,672 shares; 2021Q1: 96,922 shares; 2021Q2: 84,039 shares; 2021Q3: 78,460 shares; 2021Q4: 78,618 shares; 2022Q1: 95,522 shares; 2022Q2: 96,846 shares; 2022Q3: 95,676 shares 95,676$8.7M1.36%The filing omitted confidential holdings, a later amendment may add them.
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 62,750 shares; 2021Q1: 62,695 shares; 2021Q2: 58,985 shares; 2021Q3: 58,310 shares; 2021Q4: 56,566 shares; 2022Q1: 55,583 shares; 2022Q2: 55,278 shares; 2022Q3: 55,558 shares 55,558$8.62M1.34%The filing omitted confidential holdings, a later amendment may add them.Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 90,337 shares; 2021Q1: 94,176 shares; 2021Q2: 95,116 shares; 2021Q3: 97,169 shares; 2021Q4: 98,482 shares; 2022Q1: 98,124 shares; 2022Q2: 99,078 shares; 2022Q3: 103,358 shares 103,358$8.2M1.28%The filing omitted confidential holdings, a later amendment may add them.Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 37,389 shares; 2021Q1: 36,989 shares; 2021Q2: 39,180 shares; 2021Q3: 39,070 shares; 2021Q4: 41,946 shares; 2022Q1: 42,157 shares; 2022Q2: 41,757 shares; 2022Q3: 41,232 shares 41,232$6.74M1.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 247,760 shares; 2021Q3: 254,619 shares; 2021Q4: 172,326 shares; 2022Q1: 111,781 shares; 2022Q2: 96,290 shares; 2022Q3: 89,647 shares 89,647$6.66M1.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 349,944 shares; 2021Q1: 369,345 shares; 2021Q2: 369,720 shares; 2021Q3: 391,805 shares; 2021Q4: 393,950 shares; 2022Q1: 385,610 shares; 2022Q2: 395,617 shares; 2022Q3: 399,512 shares 399,512$6.65M1.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 38,495 shares; 2021Q1: 63,270 shares; 2021Q2: 189,660 shares; 2021Q3: 214,844 shares; 2021Q4: 213,768 shares; 2022Q1: 213,978 shares; 2022Q2: 220,054 shares; 2022Q3: 219,044 shares 219,044$5.83M0.91%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 161,270 shares; 2021Q3: 159,020 shares; 2021Q4: 361,210 shares; 2022Q1: 280,552 shares; 2022Q2: 239,047 shares; 2022Q3: 196,326 shares 196,326$5.74M0.9%The filing omitted confidential holdings, a later amendment may add them.Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 21,155 shares; 2021Q1: 21,240 shares; 2021Q2: 22,240 shares; 2021Q3: 20,941 shares; 2021Q4: 20,885 shares; 2022Q1: 20,899 shares; 2022Q2: 20,617 shares; 2022Q3: 20,246 shares 20,246$5.59M0.87%The filing omitted confidential holdings, a later amendment may add them.Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 42,206 shares; 2021Q1: 42,106 shares; 2021Q2: 42,462 shares; 2021Q3: 42,446 shares; 2021Q4: 56,305 shares; 2022Q1: 53,077 shares; 2022Q2: 54,016 shares; 2022Q3: 54,741 shares 54,741$4.78M0.75%The filing omitted confidential holdings, a later amendment may add them.Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,698 shares; 2021Q1: 11,070 shares; 2021Q2: 10,970 shares; 2021Q3: 10,785 shares; 2021Q4: 10,444 shares; 2022Q1: 9,923 shares; 2022Q2: 9,582 shares; 2022Q3: 9,790 shares 9,790$4.62M0.72%The filing omitted confidential holdings, a later amendment may add them.Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 48,804 shares; 2021Q1: 48,189 shares; 2021Q2: 49,174 shares; 2021Q3: 49,869 shares; 2021Q4: 49,869 shares; 2022Q1: 45,339 shares; 2022Q2: 45,239 shares; 2022Q3: 43,819 shares 43,819$4.48M0.7%The filing omitted confidential holdings, a later amendment may add them.Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 54,028 shares; 2021Q1: 32,779 shares; 2021Q2: 29,778 shares; 2021Q3: 28,446 shares; 2021Q4: 28,256 shares; 2022Q1: 28,050 shares; 2022Q2: 28,325 shares; 2022Q3: 27,499 shares 27,499$4.44M0.69%The filing omitted confidential holdings, a later amendment may add them.Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,987 shares; 2021Q1: 11,370 shares; 2021Q2: 12,303 shares; 2021Q3: 12,812 shares; 2021Q4: 11,819 shares; 2022Q1: 11,890 shares; 2022Q2: 11,935 shares; 2022Q3: 11,475 shares 11,475$4.43M0.69%The filing omitted confidential holdings, a later amendment may add them.Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 81,324 shares; 2021Q1: 82,809 shares; 2021Q2: 110,534 shares; 2021Q3: 110,534 shares; 2021Q4: 105,191 shares; 2022Q1: 63,994 shares; 2022Q2: 46,125 shares; 2022Q3: 46,169 shares 46,169$4.4M0.69%The filing omitted confidential holdings, a later amendment may add them.Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 36,484 shares; 2021Q1: 35,801 shares; 2021Q2: 34,202 shares; 2021Q3: 34,202 shares; 2021Q4: 139,562 shares; 2022Q1: 140,174 shares; 2022Q2: 134,596 shares; 2022Q3: 104,296 shares 104,296$3.96M0.62%The filing omitted confidential holdings, a later amendment may add them.Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,750 shares; 2021Q1: 11,640 shares; 2021Q2: 12,940 shares; 2021Q3: 14,430 shares; 2021Q4: 87,868 shares; 2022Q1: 97,660 shares; 2022Q2: 88,130 shares; 2022Q3: 92,871 shares 92,871$3.9M0.61%The filing omitted confidential holdings, a later amendment may add them.Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 24,378 shares; 2022Q3: 26,147 shares 26,147$3.49M0.54%The filing omitted confidential holdings, a later amendment may add them.Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,582 shares; 2021Q1: 4,177 shares; 2021Q2: 5,703 shares; 2021Q3: 5,652 shares; 2021Q4: 5,652 shares; 2022Q1: 5,652 shares; 2022Q2: 7,012 shares; 2022Q3: 24,698 shares 24,698$2.93M0.46%The filing omitted confidential holdings, a later amendment may add them.Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 91,835 shares; 2021Q1: 101,688 shares; 2021Q2: 104,308 shares; 2021Q3: 104,699 shares; 2021Q4: 103,742 shares; 2022Q1: 101,238 shares; 2022Q2: 100,983 shares; 2022Q3: 88,933 shares 88,933$2.88M0.45%The filing omitted confidential holdings, a later amendment may add them.Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 41,614 shares; 2021Q1: 46,503 shares; 2021Q2: 46,454 shares; 2021Q3: 46,154 shares; 2021Q4: 46,271 shares; 2022Q1: 47,421 shares; 2022Q2: 49,101 shares; 2022Q3: 50,501 shares 50,501$2.79M0.44%The filing omitted confidential holdings, a later amendment may add them.Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,689 shares; 2021Q1: 10,527 shares; 2021Q2: 10,168 shares; 2021Q3: 9,948 shares; 2021Q4: 9,314 shares; 2022Q1: 9,064 shares; 2022Q2: 9,019 shares; 2022Q3: 9,019 shares 9,019$2.78M0.43%The filing omitted confidential holdings, a later amendment may add them.Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 9,460 shares; 2021Q1: 10,210 shares; 2021Q2: 9,710 shares; 2021Q3: 9,510 shares; 2021Q4: 9,654 shares; 2022Q1: 9,809 shares; 2022Q2: 9,762 shares; 2022Q3: 9,888 shares 9,888$2.64M0.41%The filing omitted confidential holdings, a later amendment may add them.Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 61,580 shares; 2022Q1: 61,580 shares; 2022Q2: 57,505 shares; 2022Q3: 56,180 shares 56,180$2.59M0.4%The filing omitted confidential holdings, a later amendment may add them.Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 17,487 shares; 2021Q1: 16,937 shares; 2021Q2: 18,360 shares; 2021Q3: 18,270 shares; 2021Q4: 19,665 shares; 2022Q1: 19,438 shares; 2022Q2: 17,865 shares; 2022Q3: 17,765 shares 17,765$2.38M0.37%The filing omitted confidential holdings, a later amendment may add them.Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 333,455 shares; 2021Q1: 350,970 shares; 2021Q2: 410,360 shares; 2021Q3: 401,050 shares; 2021Q4: 157,625 shares; 2022Q1: 157,073 shares; 2022Q2: 151,839 shares; 2022Q3: 149,879 shares 149,879$2.3M0.36%The filing omitted confidential holdings, a later amendment may add them.Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 12,444 shares; 2021Q2: 12,383 shares; 2021Q3: 12,383 shares; 2021Q4: 12,345 shares; 2022Q1: 12,594 shares; 2022Q2: 6,229 shares; 2022Q3: 6,123 shares 6,123$2.2M0.34%The filing omitted confidential holdings, a later amendment may add them.Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,676 shares; 2021Q1: 6,937 shares; 2021Q2: 9,257 shares; 2021Q3: 9,257 shares; 2021Q4: 9,857 shares; 2022Q1: 9,673 shares; 2022Q2: 9,637 shares; 2022Q3: 9,437 shares 9,437$2.18M0.34%The filing omitted confidential holdings, a later amendment may add them.Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 77,887 shares; 2021Q1: 76,477 shares; 2021Q2: 74,762 shares; 2021Q3: 67,897 shares; 2021Q4: 62,680 shares; 2022Q1: 61,515 shares; 2022Q2: 61,000 shares; 2022Q3: 50,780 shares 50,780$2.12M0.33%The filing omitted confidential holdings, a later amendment may add them.Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 13,306 shares; 2021Q1: 13,566 shares; 2021Q2: 13,066 shares; 2021Q3: 13,066 shares; 2021Q4: 13,091 shares; 2022Q1: 13,318 shares; 2022Q2: 12,543 shares; 2022Q3: 12,854 shares 12,854$2.06M0.32%The filing omitted confidential holdings, a later amendment may add them.Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 22,928 shares; 2021Q1: 22,928 shares; 2021Q2: 22,428 shares; 2021Q3: 21,628 shares; 2021Q4: 23,264 shares; 2022Q1: 23,691 shares; 2022Q2: 23,691 shares; 2022Q3: 23,837 shares 23,837$1.87M0.29%The filing omitted confidential holdings, a later amendment may add them.Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 40,994 shares; 2021Q1: 40,719 shares; 2021Q2: 40,369 shares; 2021Q3: 39,769 shares; 2021Q4: 38,607 shares; 2022Q1: 37,224 shares; 2022Q2: 36,674 shares; 2022Q3: 36,674 shares 36,674$1.75M0.27%The filing omitted confidential holdings, a later amendment may add them.Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 986 shares; 2021Q1: 976 shares; 2021Q2: 957 shares; 2021Q3: 905 shares; 2021Q4: 967 shares; 2022Q1: 892 shares; 2022Q2: 845 shares; 2022Q3: 17,320 shares 17,320$1.67M0.26%The filing omitted confidential holdings, a later amendment may add them.Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 11,302 shares; 2021Q1: 11,102 shares; 2021Q2: 10,800 shares; 2021Q3: 10,750 shares; 2021Q4: 10,567 shares; 2022Q1: 10,546 shares; 2022Q2: 10,450 shares; 2022Q3: 10,470 shares 10,470$1.6M0.25%The filing omitted confidential holdings, a later amendment may add them.Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 20,860 shares; 2021Q1: 20,860 shares; 2021Q2: 20,860 shares; 2021Q3: 20,360 shares; 2021Q4: 20,244 shares; 2022Q1: 24,058 shares; 2022Q2: 23,358 shares; 2022Q3: 24,124 shares 24,124$1.47M0.23%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,185 shares; 2021Q1: 3,133 shares; 2021Q2: 3,683 shares; 2021Q3: 3,650 shares; 2021Q4: 3,800 shares; 2022Q1: 3,783 shares; 2022Q2: 3,783 shares; 2022Q3: 3,783 shares 3,783$1.36M0.21%The filing omitted confidential holdings, a later amendment may add them.Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,123 shares; 2021Q1: 4,083 shares; 2021Q2: 4,433 shares; 2021Q3: 4,413 shares; 2021Q4: 3,965 shares; 2022Q1: 3,965 shares; 2022Q2: 3,950 shares; 2022Q3: 3,974 shares 3,974$1.33M0.21%The filing omitted confidential holdings, a later amendment may add them.Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 25,625 shares; 2022Q2: 25,625 shares; 2022Q3: 27,425 shares 27,425$1.32M0.21%The filing omitted confidential holdings, a later amendment may add them.Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,681 shares; 2021Q1: 5,681 shares; 2021Q2: 5,091 shares; 2021Q3: 5,091 shares; 2021Q4: 5,091 shares; 2022Q1: 5,091 shares; 2022Q2: 4,881 shares; 2022Q3: 4,881 shares 4,881$1.26M0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,431 shares; 2021Q1: 4,431 shares; 2021Q2: 5,431 shares; 2021Q3: 5,431 shares; 2021Q4: 5,431 shares; 2022Q1: 5,461 shares; 2022Q2: 5,432 shares; 2022Q3: 5,370 shares 5,370$1.22M0.19%The filing omitted confidential holdings, a later amendment may add them.Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 28,904 shares; 2021Q1: 28,324 shares; 2021Q2: 27,624 shares; 2021Q3: 27,460 shares; 2021Q4: 27,460 shares; 2022Q1: 26,940 shares; 2022Q2: 26,540 shares; 2022Q3: 20,140 shares 20,140$1.14M0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,202 shares; 2021Q1: 8,190 shares; 2021Q2: 8,190 shares; 2021Q3: 7,925 shares; 2021Q4: 7,814 shares; 2022Q1: 7,814 shares; 2022Q2: 7,814 shares; 2022Q3: 7,818 shares 7,818$1.13M0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 19,888 shares; 2021Q1: 25,225 shares; 2021Q2: 27,542 shares; 2021Q3: 27,302 shares; 2021Q4: 29,749 shares; 2022Q1: 28,834 shares; 2022Q2: 18,657 shares; 2022Q3: 17,321 shares 17,321$1.1M0.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 51,376 shares; 2021Q1: 57,526 shares; 2021Q2: 56,626 shares; 2021Q3: 57,076 shares; 2021Q4: 21,440 shares; 2022Q1: 17,990 shares; 2022Q2: 17,555 shares; 2022Q3: 17,555 shares 17,555$1.09M0.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,689 shares; 2021Q1: 6,967 shares; 2021Q2: 7,267 shares; 2021Q3: 7,267 shares; 2021Q4: 7,497 shares; 2022Q1: 7,830 shares; 2022Q2: 7,630 shares; 2022Q3: 12,879 shares 12,879$1.08M0.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 9,840 shares; 2021Q1: 9,840 shares; 2021Q2: 9,840 shares; 2021Q3: 15,615 shares; 2021Q4: 38,156 shares; 2022Q1: 40,147 shares; 2022Q2: 46,326 shares; 2022Q3: 33,935 shares 33,935$1.07M0.17%The filing omitted confidential holdings, a later amendment may add them.
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 9,355 shares; 2021Q1: 9,335 shares; 2021Q2: 9,335 shares; 2021Q3: 9,335 shares; 2021Q4: 9,575 shares; 2022Q1: 9,300 shares; 2022Q2: 8,915 shares; 2022Q3: 8,880 shares 8,880$1.04M0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 14,275 shares; 2021Q1: 15,175 shares; 2021Q2: 15,525 shares; 2021Q3: 15,525 shares; 2021Q4: 15,525 shares; 2022Q1: 14,470 shares; 2022Q2: 14,470 shares; 2022Q3: 14,140 shares 14,140$1.02M0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,448 shares; 2021Q1: 5,948 shares; 2021Q2: 8,593 shares; 2021Q3: 8,593 shares; 2021Q4: 8,596 shares; 2022Q1: 8,733 shares; 2022Q2: 8,980 shares; 2022Q3: 8,915 shares 8,915$1.01M0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 58,035 shares; 2021Q1: 57,285 shares; 2021Q2: 38,775 shares; 2021Q3: 38,745 shares; 2021Q4: 38,660 shares; 2022Q1: 36,345 shares; 2022Q2: 36,070 shares; 2022Q3: 34,883 shares 34,883$996K0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 23,275 shares; 2021Q1: 23,125 shares; 2021Q2: 22,908 shares; 2021Q3: 25,698 shares; 2021Q4: 25,648 shares; 2022Q1: 9,015 shares; 2022Q2: 8,335 shares; 2022Q3: 8,882 shares 8,882$992K0.15%The filing omitted confidential holdings, a later amendment may add them.Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 21,595 shares; 2021Q1: 21,595 shares; 2021Q2: 18,610 shares; 2021Q3: 13,810 shares; 2021Q4: 17,510 shares; 2022Q1: 15,590 shares; 2022Q2: 15,590 shares; 2022Q3: 15,590 shares 15,590$969K0.15%The filing omitted confidential holdings, a later amendment may add them.Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 27,765 shares; 2021Q1: 27,765 shares; 2021Q2: 27,590 shares; 2021Q3: 27,515 shares; 2021Q4: 23,670 shares; 2022Q1: 21,409 shares; 2022Q2: 21,214 shares; 2022Q3: 20,864 shares 20,864$955K0.15%The filing omitted confidential holdings, a later amendment may add them.Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,668 shares; 2021Q1: 4,668 shares; 2021Q2: 4,668 shares; 2021Q3: 4,568 shares; 2021Q4: 4,583 shares; 2022Q1: 4,568 shares; 2022Q2: 4,458 shares; 2022Q3: 4,858 shares 4,858$946K0.15%The filing omitted confidential holdings, a later amendment may add them.Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 22,777 shares; 2021Q1: 23,899 shares; 2021Q2: 36,149 shares; 2021Q3: 36,874 shares; 2021Q4: 39,174 shares; 2022Q1: 39,224 shares; 2022Q2: 38,824 shares; 2022Q3: 36,104 shares 36,104$930K0.15%The filing omitted confidential holdings, a later amendment may add them.Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,180 shares; 2021Q3: 7,180 shares; 2021Q4: 6,780 shares; 2022Q1: 5,915 shares; 2022Q2: 12,845 shares; 2022Q3: 15,055 shares 15,055$905K0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,889 shares; 2021Q1: 4,889 shares; 2021Q2: 4,889 shares; 2021Q3: 4,884 shares; 2021Q4: 5,104 shares; 2022Q1: 4,919 shares; 2022Q2: 4,894 shares; 2022Q3: 4,894 shares 4,894$878K0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 21,770 shares; 2021Q1: 21,770 shares; 2021Q2: 21,525 shares; 2021Q3: 20,415 shares; 2021Q4: 20,415 shares; 2022Q1: 19,615 shares; 2022Q2: 19,615 shares; 2022Q3: 19,615 shares 19,615$870K0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 15,948 shares; 2021Q1: 17,748 shares; 2021Q2: 18,149 shares; 2021Q3: 16,929 shares; 2021Q4: 19,822 shares; 2022Q1: 20,386 shares; 2022Q2: 20,186 shares; 2022Q3: 20,936 shares 20,936$837K0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 12,245 shares; 2021Q1: 12,245 shares; 2021Q2: 12,245 shares; 2021Q3: 11,345 shares; 2021Q4: 11,175 shares; 2022Q1: 10,725 shares; 2022Q2: 10,625 shares; 2022Q3: 10,625 shares 10,625$828K0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 125 shares; 2021Q1: 159 shares; 2021Q2: 288 shares; 2021Q3: 288 shares; 2021Q4: 333 shares; 2022Q1: 327 shares; 2022Q2: 6,060 shares; 2022Q3: 7,260 shares 7,260$820K0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,453 shares; 2021Q1: 1,453 shares; 2021Q2: 1,703 shares; 2021Q3: 1,687 shares; 2021Q4: 3,962 shares; 2022Q1: 3,962 shares; 2022Q2: 3,887 shares; 2022Q3: 3,908 shares 3,908$819K0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,592 shares; 2021Q1: 2,592 shares; 2021Q2: 2,592 shares; 2021Q3: 2,592 shares; 2021Q4: 2,542 shares; 2022Q1: 2,542 shares; 2022Q2: 2,250 shares; 2022Q3: 2,250 shares 2,250$807K0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,050 shares; 2021Q3: 10,650 shares; 2021Q4: 10,650 shares; 2022Q1: 10,650 shares; 2022Q2: 10,650 shares; 2022Q3: 10,650 shares 10,650$797K0.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,518 shares; 2021Q1: 2,518 shares; 2021Q2: 2,418 shares; 2021Q3: 2,418 shares; 2021Q4: 2,418 shares; 2022Q1: 2,418 shares; 2022Q2: 2,378 shares; 2022Q3: 2,378 shares 2,378$769K0.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 11,893 shares; 2021Q1: 11,893 shares; 2021Q2: 12,148 shares; 2021Q3: 12,123 shares; 2021Q4: 12,123 shares; 2022Q1: 12,123 shares; 2022Q2: 11,718 shares; 2022Q3: 11,328 shares 11,328$742K0.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 18,840 shares; 2021Q1: 18,435 shares; 2021Q2: 18,435 shares; 2021Q3: 18,070 shares; 2021Q4: 18,070 shares; 2022Q1: 15,070 shares; 2022Q2: 13,170 shares; 2022Q3: 13,170 shares 13,170$738K0.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,536 shares; 2021Q1: 8,536 shares; 2021Q2: 8,536 shares; 2021Q3: 8,536 shares; 2021Q4: 8,536 shares; 2022Q1: 8,536 shares; 2022Q2: 7,536 shares; 2022Q3: 7,536 shares 7,536$724K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,538 shares; 2021Q1: 4,318 shares; 2021Q2: 4,768 shares; 2021Q3: 4,504 shares; 2021Q4: 4,479 shares; 2022Q1: 4,234 shares; 2022Q2: 4,284 shares; 2022Q3: 4,284 shares 4,284$715K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,454 shares; 2021Q1: 6,046 shares; 2021Q2: 5,798 shares; 2021Q3: 5,400 shares; 2021Q4: 5,400 shares; 2022Q1: 5,865 shares; 2022Q2: 6,565 shares; 2022Q3: 6,288 shares 6,288$695K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,401 shares; 2021Q1: 8,321 shares; 2021Q2: 8,321 shares; 2021Q3: 8,321 shares; 2021Q4: 7,276 shares; 2022Q1: 7,201 shares; 2022Q2: 7,340 shares; 2022Q3: 7,414 shares 7,414$690K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,570 shares; 2021Q1: 6,570 shares; 2021Q2: 6,570 shares; 2021Q3: 6,570 shares; 2021Q4: 6,570 shares; 2022Q1: 6,570 shares; 2022Q2: 6,570 shares; 2022Q3: 6,570 shares 6,570$655K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 17,119 shares; 2021Q1: 17,119 shares; 2021Q2: 17,420 shares; 2021Q3: 18,620 shares; 2021Q4: 21,206 shares; 2022Q1: 21,934 shares; 2022Q2: 21,634 shares; 2022Q3: 21,448 shares 21,448$629K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 22,242 shares; 2021Q1: 24,242 shares; 2021Q2: 26,217 shares; 2021Q3: 26,217 shares; 2021Q4: 26,217 shares; 2022Q1: 26,217 shares; 2022Q2: 26,217 shares; 2022Q3: 26,217 shares 26,217$623K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 21,229 shares; 2021Q1: 21,324 shares; 2021Q2: 20,919 shares; 2021Q3: 20,233 shares; 2021Q4: 18,900 shares; 2022Q1: 18,780 shares; 2022Q2: 17,175 shares; 2022Q3: 17,115 shares 17,115$617K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 9,295 shares; 2021Q1: 9,657 shares; 2021Q2: 8,717 shares; 2021Q3: 10,059 shares; 2021Q4: 12,039 shares; 2022Q1: 12,311 shares; 2022Q2: 12,326 shares; 2022Q3: 12,626 shares 12,626$608K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,570 shares; 2021Q1: 3,570 shares; 2021Q2: 3,570 shares; 2021Q3: 3,570 shares; 2021Q4: 3,570 shares; 2022Q1: 3,744 shares; 2022Q2: 3,744 shares; 2022Q3: 3,744 shares 3,744$561K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,340 shares; 2021Q1: 10,340 shares; 2021Q2: 10,340 shares; 2021Q3: 10,140 shares; 2021Q4: 16,930 shares; 2022Q1: 15,255 shares; 2022Q2: 15,030 shares; 2022Q3: 14,980 shares 14,980$556K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 20,691 shares; 2021Q1: 19,591 shares; 2021Q2: 19,791 shares; 2021Q3: 17,166 shares; 2021Q4: 18,286 shares; 2022Q1: 17,666 shares; 2022Q2: 17,166 shares; 2022Q3: 18,166 shares 18,166$549K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,938 shares; 2021Q1: 1,868 shares; 2021Q2: 1,868 shares; 2021Q3: 1,903 shares; 2021Q4: 2,293 shares; 2022Q1: 2,368 shares; 2022Q2: 2,373 shares; 2022Q3: 2,423 shares 2,423$546K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,780 shares; 2021Q1: 3,680 shares; 2021Q2: 3,680 shares; 2021Q3: 3,580 shares; 2021Q4: 3,690 shares; 2022Q1: 3,209 shares; 2022Q2: 3,209 shares; 2022Q3: 3,209 shares 3,209$529K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,729 shares; 2021Q1: 7,529 shares; 2021Q2: 7,454 shares; 2021Q3: 7,454 shares; 2021Q4: 7,454 shares; 2022Q1: 7,454 shares; 2022Q2: 7,454 shares; 2022Q3: 7,469 shares 7,469$525K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,550 shares; 2021Q1: 6,550 shares; 2021Q2: 6,550 shares; 2021Q3: 6,550 shares; 2021Q4: 6,550 shares; 2022Q1: 9,300 shares; 2022Q2: 9,300 shares; 2022Q3: 13,100 shares 13,100$520K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 11,012 shares; 2021Q1: 8,912 shares; 2021Q2: 8,912 shares; 2021Q3: 8,412 shares; 2021Q4: 8,412 shares; 2022Q1: 7,212 shares; 2022Q2: 6,612 shares; 2022Q3: 6,612 shares 6,612$519K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 9,100 shares; 2021Q1: 9,100 shares; 2021Q2: 9,100 shares; 2021Q3: 9,100 shares; 2021Q4: 9,100 shares; 2022Q1: 9,100 shares; 2022Q2: 9,100 shares; 2022Q3: 7,050 shares 7,050$503K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,676 shares; 2021Q1: 1,676 shares; 2021Q2: 1,676 shares; 2021Q3: 1,652 shares; 2021Q4: 1,652 shares; 2022Q1: 1,652 shares; 2022Q2: 1,852 shares; 2022Q3: 2,620 shares 2,620$479K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,737 shares; 2021Q1: 5,597 shares; 2021Q2: 5,522 shares; 2021Q3: 5,522 shares; 2021Q4: 5,057 shares; 2022Q1: 4,202 shares; 2022Q2: 4,152 shares; 2022Q3: 3,952 shares 3,952$479K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12,767 shares; 2022Q2: 11,201 shares; 2022Q3: 11,162 shares 11,162$471K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,480 shares; 2021Q1: 4,330 shares; 2021Q2: 4,330 shares; 2021Q3: 3,880 shares; 2021Q4: 3,430 shares; 2022Q1: 3,430 shares; 2022Q2: 3,430 shares; 2022Q3: 3,530 shares 3,530$458K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 12,371 shares; 2021Q1: 11,456 shares; 2021Q2: 13,256 shares; 2021Q3: 12,831 shares; 2021Q4: 11,291 shares; 2022Q1: 11,291 shares; 2022Q2: 11,241 shares; 2022Q3: 11,241 shares 11,241$452K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,105 shares; 2021Q3: 3,755 shares; 2021Q4: 4,405 shares; 2022Q1: 4,405 shares; 2022Q2: 4,405 shares; 2022Q3: 4,405 shares 4,405$448K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,442 shares; 2021Q1: 3,442 shares; 2021Q2: 3,292 shares; 2021Q3: 3,292 shares; 2021Q4: 3,292 shares; 2022Q1: 3,292 shares; 2022Q2: 3,217 shares; 2022Q3: 3,254 shares 3,254$439K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,947 shares; 2021Q1: 6,047 shares; 2021Q2: 6,047 shares; 2021Q3: 6,047 shares; 2021Q4: 5,987 shares; 2022Q1: 5,987 shares; 2022Q2: 5,987 shares; 2022Q3: 6,092 shares 6,092$438K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,630 shares; 2021Q3: 5,430 shares; 2021Q4: 5,400 shares; 2022Q1: 5,400 shares; 2022Q2: 5,400 shares; 2022Q3: 5,450 shares 5,450$418K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,760 shares; 2021Q1: 4,760 shares; 2021Q2: 4,651 shares; 2021Q3: 4,651 shares; 2021Q4: 4,651 shares; 2022Q1: 4,034 shares; 2022Q2: 3,178 shares; 2022Q3: 3,178 shares 3,178$396K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,204 shares; 2021Q3: 5,064 shares; 2021Q4: 5,064 shares; 2022Q1: 4,849 shares; 2022Q2: 4,849 shares; 2022Q3: 3,849 shares 3,849$394K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,540 shares; 2021Q1: 4,540 shares; 2021Q2: 4,540 shares; 2021Q3: 4,540 shares; 2021Q4: 4,540 shares; 2022Q1: 4,540 shares; 2022Q2: 4,520 shares; 2022Q3: 4,539 shares 4,539$389K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,149 shares; 2021Q1: 2,388 shares; 2021Q2: 2,388 shares; 2021Q3: 2,487 shares; 2021Q4: 2,548 shares; 2022Q1: 2,548 shares; 2022Q2: 2,548 shares; 2022Q3: 2,572 shares 2,572$387K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,465 shares; 2021Q1: 1,440 shares; 2021Q2: 1,440 shares; 2021Q3: 1,415 shares; 2021Q4: 1,415 shares; 2022Q1: 1,355 shares; 2022Q2: 1,355 shares; 2022Q3: 1,355 shares 1,355$373K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,770 shares; 2021Q1: 4,545 shares; 2021Q2: 6,045 shares; 2021Q3: 5,670 shares; 2021Q4: 4,895 shares; 2022Q1: 4,975 shares; 2022Q2: 5,040 shares; 2022Q3: 5,040 shares 5,040$358K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,444 shares; 2021Q1: 1,444 shares; 2021Q2: 1,447 shares; 2021Q3: 1,392 shares; 2021Q4: 2,300 shares; 2022Q1: 2,300 shares; 2022Q2: 2,300 shares; 2022Q3: 2,300 shares 2,300$356K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,809 shares; 2021Q1: 1,809 shares; 2021Q2: 1,594 shares; 2021Q3: 1,594 shares; 2021Q4: 1,575 shares; 2022Q1: 1,575 shares; 2022Q2: 1,575 shares; 2022Q3: 1,600 shares 1,600$325K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,376 shares; 2021Q1: 1,376 shares; 2021Q2: 1,376 shares; 2021Q3: 1,323 shares; 2021Q4: 1,314 shares; 2022Q1: 1,314 shares; 2022Q2: 1,314 shares; 2022Q3: 1,314 shares 1,314$319K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,130 shares; 2021Q1: 5,013 shares; 2021Q2: 4,994 shares; 2021Q3: 4,994 shares; 2021Q4: 4,894 shares; 2022Q1: 7,384 shares; 2022Q2: 7,384 shares; 2022Q3: 7,384 shares 7,384$313K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 430 shares; 2021Q3: 430 shares; 2021Q4: 430 shares; 2022Q1: 420 shares; 2022Q2: 385 shares; 2022Q3: 1,155 shares 1,155$306K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 13,569 shares; 2021Q1: 13,305 shares; 2021Q2: 14,305 shares; 2021Q3: 11,005 shares; 2021Q4: 9,955 shares; 2022Q1: 8,850 shares; 2022Q2: 8,600 shares; 2022Q3: 8,500 shares 8,500$302K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,609 shares; 2021Q1: 5,609 shares; 2021Q2: 7,325 shares; 2021Q3: 7,265 shares; 2021Q4: 6,758 shares; 2022Q1: 7,014 shares; 2022Q2: 6,972 shares; 2022Q3: 6,839 shares 6,839$300K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,004 shares; 2021Q1: 3,004 shares; 2021Q2: 3,004 shares; 2021Q3: 3,004 shares; 2021Q4: 3,004 shares; 2022Q1: 3,004 shares; 2022Q2: 3,004 shares; 2022Q3: 3,004 shares 3,004$299K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 33,109 shares; 2022Q3: 25,837 shares 25,837$297K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,370 shares 3,370$274K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 910 shares; 2021Q3: 909 shares; 2021Q4: 902 shares; 2022Q1: 797 shares; 2022Q2: 797 shares; 2022Q3: 797 shares 797$268K0.04%The filing omitted confidential holdings, a later amendment may add them.
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,957 shares; 2021Q1: 2,049 shares; 2021Q2: 45,059 shares; 2021Q3: 55,240 shares; 2021Q4: 3,450 shares; 2022Q1: 3,390 shares; 2022Q2: 3,390 shares; 2022Q3: 2,462 shares 2,462$266K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,912 shares; 2021Q1: 2,912 shares; 2021Q2: 2,912 shares; 2021Q3: 2,912 shares; 2021Q4: 2,892 shares; 2022Q1: 2,892 shares; 2022Q2: 2,892 shares; 2022Q3: 2,941 shares 2,941$263K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 770 shares; 2022Q2: 770 shares; 2022Q3: 770 shares 770$262K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,455 shares; 2021Q1: 1,455 shares; 2021Q2: 1,455 shares; 2021Q3: 1,440 shares; 2021Q4: 1,440 shares; 2022Q1: 1,771 shares; 2022Q2: 1,742 shares; 2022Q3: 1,742 shares 1,742$258K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 1,969 shares; 2021Q2: 2,393 shares; 2021Q3: 2,393 shares; 2021Q4: 2,351 shares; 2022Q1: 2,351 shares; 2022Q2: 2,591 shares; 2022Q3: 2,391 shares 2,391$256K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 14,313 shares; 2021Q1: 13,688 shares; 2021Q2: 13,688 shares; 2021Q3: 13,688 shares; 2021Q4: 13,355 shares; 2022Q1: 13,355 shares; 2022Q2: 13,355 shares; 2022Q3: 13,355 shares 13,355$250K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,800 shares; 2021Q1: 2,800 shares; 2021Q2: 2,800 shares; 2021Q3: 2,800 shares; 2021Q4: 2,100 shares; 2022Q1: 2,100 shares; 2022Q2: 2,100 shares; 2022Q3: 2,100 shares 2,100$249K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,499 shares 4,499$237K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,400 shares; 2021Q3: 2,400 shares; 2021Q4: 2,140 shares; 2022Q1: 2,815 shares; 2022Q2: 2,815 shares; 2022Q3: 2,815 shares 2,815$237K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,050 shares 8,050$234K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 28,000 shares; 2021Q3: 28,000 shares; 2021Q4: 33,000 shares; 2022Q1: 33,000 shares; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares 10,000$232K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,040 shares 1,040$228K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 590 shares; 2021Q1: 420 shares; 2021Q2: 600 shares; 2021Q3: 600 shares; 2021Q4: 600 shares; 2022Q1: 515 shares; 2022Q2: 595 shares; 2022Q3: 545 shares 545$227K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,618 shares; 2022Q2: 1,618 shares; 2022Q3: 1,618 shares 1,618$226K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,200 shares; 2021Q1: 4,200 shares; 2021Q2: 4,200 shares; 2021Q3: 4,200 shares; 2021Q4: 4,200 shares; 2022Q1: 4,200 shares; 2022Q2: 4,200 shares; 2022Q3: 4,200 shares 4,200$221K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,593 shares; 2021Q1: 1,593 shares; 2021Q2: 1,593 shares; 2021Q3: 1,593 shares; 2021Q4: 1,593 shares; 2022Q1: 1,593 shares; 2022Q2: 1,593 shares; 2022Q3: 1,593 shares 1,593$215K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,460 shares; 2021Q1: 3,460 shares; 2021Q2: 3,460 shares; 2021Q3: 3,400 shares; 2021Q4: 3,400 shares; 2022Q1: 3,400 shares; 2022Q2: not reported; 2022Q3: 3,450 shares 3,450$214K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,985 shares; 2022Q1: 5,985 shares; 2022Q2: not reported; 2022Q3: 6,985 shares 6,985$212K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,425 shares 2,425$211K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,986 shares; 2022Q1: 1,986 shares; 2022Q2: 1,986 shares; 2022Q3: 1,986 shares 1,986$211K0.03%The filing omitted confidential holdings, a later amendment may add them.
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,437 shares; 2022Q2: 2,389 shares; 2022Q3: 2,389 shares 2,389$207K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,500 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,516 shares 1,516$207K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 936 shares; 2021Q1: 936 shares; 2021Q2: 861 shares; 2021Q3: 861 shares; 2021Q4: 861 shares; 2022Q1: 850 shares; 2022Q2: 850 shares; 2022Q3: 867 shares 867$203K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 11,500 shares; 2021Q1: 11,500 shares; 2021Q2: 11,500 shares; 2021Q3: 11,500 shares; 2021Q4: 11,500 shares; 2022Q1: 11,500 shares; 2022Q2: 11,500 shares; 2022Q3: 11,500 shares 11,500$66K0.01%The filing omitted confidential holdings, a later amendment may add them.

How Q3 2022 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000883790-22-000008 base2022-10-12acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0000883790-22-000008 Quarter ended 2022-09-302022-10-12acceptance time not in the bulk data set
13F-HR 0000883790-22-000006 Quarter ended 2022-06-302022-07-12acceptance time not in the bulk data set
13F-HR 0000883790-22-000004 Quarter ended 2022-03-312022-05-02acceptance time not in the bulk data set
13F-HR 0000883790-22-000002 Quarter ended 2021-12-312022-02-02acceptance time not in the bulk data set
13F-HR 0000883790-21-000009 Quarter ended 2021-09-302021-10-18acceptance time not in the bulk data set
13F-HR 0000883790-21-000006 Quarter ended 2021-06-302021-08-02acceptance time not in the bulk data set
13F-HR 0000883790-21-000004 Quarter ended 2021-03-312021-04-08acceptance time not in the bulk data set
13F-HR 0000883790-21-000002 Quarter ended 2020-12-312021-01-12acceptance time not in the bulk data set
13F-HR 0000883790-20-000008 Quarter ended 2020-09-302020-10-15acceptance time not in the bulk data set
13F-HR 0000883790-20-000006 Quarter ended 2020-06-302020-07-23acceptance time not in the bulk data set
13F-HR 0000883790-20-000004 Quarter ended 2020-03-312020-04-21acceptance time not in the bulk data set
13F-HR 0000883790-20-000002 Quarter ended 2019-12-312020-01-17acceptance time not in the bulk data set
13F-HR 0000883790-19-000008 Quarter ended 2019-09-302019-10-21acceptance time not in the bulk data set
13F-HR 0000883790-19-000006 Quarter ended 2019-06-302019-07-18acceptance time not in the bulk data set
13F-HR 0000883790-19-000004 Quarter ended 2019-03-312019-04-04acceptance time not in the bulk data set
13F-HR 0000883790-19-000002 Quarter ended 2018-12-312019-01-23acceptance time not in the bulk data set
13F-HR 0000883790-18-000008 Quarter ended 2018-09-302018-10-04acceptance time not in the bulk data set
13F-HR 0000883790-18-000006 Quarter ended 2018-06-302018-08-01acceptance time not in the bulk data set
13F-HR 0000883790-18-000004 Quarter ended 2018-03-312018-05-01acceptance time not in the bulk data set
13F-HR 0000883790-18-000002 Quarter ended 2017-12-312018-01-31acceptance time not in the bulk data set
13F-HR 0000883790-17-000008 Quarter ended 2017-09-302017-10-27acceptance time not in the bulk data set
13F-HR 0000883790-17-000006 Quarter ended 2017-06-302017-07-14acceptance time not in the bulk data set
13F-HR 0000883790-17-000004 Quarter ended 2017-03-312017-04-25acceptance time not in the bulk data set
13F-HR 0000883790-17-000002 Quarter ended 2016-12-312017-01-26acceptance time not in the bulk data set
13F-HR 0000883790-16-000019 Quarter ended 2016-09-302016-10-14acceptance time not in the bulk data set
13F-HR 0000883790-16-000017 Quarter ended 2016-06-302016-07-15acceptance time not in the bulk data set
13F-HR 0000883790-16-000015 Quarter ended 2016-03-312016-04-15acceptance time not in the bulk data set
13F-HR 0000883790-16-000013 Quarter ended 2015-12-312016-01-19acceptance time not in the bulk data set
13F-HR 0000883790-15-000010 Quarter ended 2015-09-302015-10-26acceptance time not in the bulk data set
13F-HR 0000883790-15-000007 Quarter ended 2015-06-302015-07-13acceptance time not in the bulk data set
13F-HR 0000883790-15-000003 Quarter ended 2015-03-312015-04-22acceptance time not in the bulk data set
13F-HR 0000883790-15-000001 Quarter ended 2014-12-312015-01-09acceptance time not in the bulk data set
13F-HR 0000883790-14-000005 Quarter ended 2014-09-302014-10-14acceptance time not in the bulk data set
13F-HR 0000883790-14-000004 Quarter ended 2014-06-302014-07-16acceptance time not in the bulk data set
13F-HR 0000883790-14-000002 Quarter ended 2014-03-312014-04-09acceptance time not in the bulk data set
13F-HR 0000883790-14-000001 Quarter ended 2013-12-312014-01-16acceptance time not in the bulk data set
13F-HR 0000883790-13-000007 Quarter ended 2013-09-302013-10-02acceptance time not in the bulk data set
13F-HR 0000883790-13-000004 Quarter ended 2013-06-302013-07-09acceptance time not in the bulk data set