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Disclosery

BTR CAPITAL MANAGEMENT INC

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13F filer, CIK 883790, OAKLAND, CA

BTR CAPITAL MANAGEMENT INC reported $696,496,000 across 159 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-07-12. Its ten largest share positions make up 34.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000883790-22-000006

Changes against Q1 2022 are not shown: its report omitted holdings under a confidential treatment request (168 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.

Period
2022-06-30
Reported value
$696M
Holdings
159
Top 10 weight
34.63%
New
Sold out

Holdings, Q2 2022

Share positions as resolved from 13F-HR 0000883790-22-000006, largest first. % of portfolio is the value over $696,496,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 139,169$35.7M5.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 249,514$34.1M4.9%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; 2020Q3: restricted; 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 11,346$24.7M3.55%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; 2020Q3: restricted; 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 40,946$22.3M3.2%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; 2020Q3: restricted; 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 42,830$22M3.16%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; 2020Q3: restricted; 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 110,477$21.8M3.12%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; 2020Q3: restricted; 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 169,137$21.6M3.1%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; 2020Q3: restricted; 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 124,585$20.8M2.98%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; 2020Q3: restricted; 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 175,862$19.8M2.84%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; 2020Q3: restricted; 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 352,219$18.5M2.65%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; 2020Q3: restricted; 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 125,900$18.2M2.62%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; 2020Q3: restricted; 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 187,466$18M2.59%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; 2020Q3: restricted; 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 124,337$17.9M2.57%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; 2020Q3: restricted; 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 189,152$17.4M2.49%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; 2020Q3: restricted; 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 169,514$16.8M2.41%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; 2020Q3: restricted; 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 98,351$16.6M2.38%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; 2020Q3: restricted; 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 91,948$16.1M2.31%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; 2020Q3: restricted; 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 316,732$14.5M2.08%The filing omitted confidential holdings, a later amendment may add them.
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 102,080 shares; 2021Q1: 109,115 shares; 2021Q2: 109,835 shares; 2021Q3: 111,955 shares; 2021Q4: 111,745 shares; 2022Q1: 112,219 shares; 2022Q2: 111,319 shares 111,319$14.2M2.03%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; 2020Q3: restricted; 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 145,368$13.7M1.97%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; 2020Q3: restricted; 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 285,909$13.3M1.91%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; 2020Q3: restricted; 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 203,731$12.8M1.84%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; 2020Q3: restricted; 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 157,545$12.5M1.8%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; 2020Q3: restricted; 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 106,080$11.5M1.65%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; 2020Q3: restricted; 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 225,300$11.4M1.63%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; 2020Q3: restricted; 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 70,041$10.4M1.5%The filing omitted confidential holdings, a later amendment may add them.Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 55,278$9.65M1.39%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; 2020Q3: restricted; 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 96,846$9.16M1.32%The filing omitted confidential holdings, a later amendment may add them.
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 38,499$8.97M1.29%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; 2020Q3: restricted; 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 41,757$7.41M1.06%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; 2020Q3: restricted; 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 99,078$7.36M1.06%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; 2020Q3: restricted; 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 96,290$7.34M1.05%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; 2020Q3: restricted; 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 239,047$7.11M1.02%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; 2020Q3: restricted; 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 134,596$6.83M0.98%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; 2020Q3: restricted; 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 395,617$6.63M0.95%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; 2020Q3: restricted; 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 220,054$6.39M0.92%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; 2020Q3: restricted; 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 20,617$5.66M0.81%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; 2020Q3: restricted; 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 88,130$5.26M0.76%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; 2020Q3: restricted; 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 28,325$5.17M0.74%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; 2020Q3: restricted; 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 11,935$5.13M0.74%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; 2020Q3: restricted; 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 54,016$4.63M0.66%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; 2020Q3: restricted; 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 9,582$4.59M0.66%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; 2020Q3: restricted; 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 46,125$4.27M0.61%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; 2020Q3: restricted; 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 45,239$4.06M0.58%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; 2020Q3: restricted; 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 100,983$3.64M0.52%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; 2020Q3: restricted; 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 151,839$3.18M0.46%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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 24,378 shares 24,378$3.07M0.44%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; 2020Q3: restricted; 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 49,101$3.06M0.44%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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 61,580 shares; 2022Q1: 61,580 shares; 2022Q2: 57,505 shares 57,505$3.04M0.44%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; 2020Q3: restricted; 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 9,019$2.94M0.42%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; 2020Q3: restricted; 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 61,000$2.81M0.4%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; 2020Q3: restricted; 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 17,865$2.74M0.39%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; 2020Q3: restricted; 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 9,762$2.67M0.38%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; 2020Q3: restricted; 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 6,229$2.46M0.35%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; 2020Q3: restricted; 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 9,637$2.38M0.34%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; 2020Q3: restricted; 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 12,543$1.92M0.28%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; 2020Q3: restricted; 2020Q4: 986 shares; 2021Q1: 976 shares; 2021Q2: 957 shares; 2021Q3: 905 shares; 2021Q4: 967 shares; 2022Q1: 892 shares; 2022Q2: 845 shares 845$1.85M0.27%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; 2020Q3: restricted; 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 23,691$1.83M0.26%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; 2020Q3: restricted; 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 36,674$1.81M0.26%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; 2020Q3: restricted; 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 10,450$1.77M0.25%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; 2020Q3: restricted; 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 46,326$1.76M0.25%The filing omitted confidential holdings, a later amendment may add them.
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 26,540$1.68M0.24%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; 2020Q3: restricted; 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 23,358$1.63M0.23%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; 2020Q3: restricted; 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 38,824$1.45M0.21%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; 2020Q3: restricted; 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 3,783$1.43M0.21%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; 2020Q3: restricted; 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 18,657$1.32M0.19%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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 25,625 shares; 2022Q2: 25,625 shares 25,625$1.28M0.18%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; 2020Q3: restricted; 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 4,881$1.24M0.18%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; 2020Q3: restricted; 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 8,980$1.22M0.18%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; 2020Q3: restricted; 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 7,814$1.21M0.17%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; 2020Q3: restricted; 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 36,070$1.2M0.17%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; 2020Q3: restricted; 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 3,950$1.19M0.17%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; 2020Q3: restricted; 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 17,555$1.15M0.17%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; 2020Q3: restricted; 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 5,432$1.15M0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 8,915$1.05M0.15%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; 2020Q3: restricted; 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 14,470$1.03M0.15%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; 2020Q3: restricted; 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 15,590$1.01M0.14%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; 2020Q3: restricted; 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 7,012$990K0.14%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; 2020Q3: restricted; 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 21,214$981K0.14%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; 2020Q3: restricted; 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 19,615$980K0.14%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; 2020Q3: restricted; 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 4,458$951K0.14%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; 2020Q3: restricted; 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 4,894$923K0.13%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; 2020Q3: restricted; 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 8,335$921K0.13%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; 2020Q3: restricted; 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 10,625$897K0.13%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; 2020Q3: restricted; 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 3,887$883K0.13%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; 2020Q3: restricted; 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 20,186$861K0.12%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; 2020Q3: restricted; 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 2,250$853K0.12%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; 2020Q3: restricted; 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 6,565$850K0.12%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; 2020Q3: restricted; 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 21,634$849K0.12%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; 2020Q3: restricted; 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 13,170$823K0.12%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; 2020Q3: restricted; 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 11,718$822K0.12%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; 2020Q3: restricted; 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 10,650$818K0.12%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; 2020Q3: restricted; 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 7,340$787K0.11%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; 2020Q3: restricted; 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 2,378$771K0.11%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; 2020Q3: restricted; 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 7,536$765K0.11%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; 2020Q3: restricted; 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 4,284$745K0.11%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; 2020Q3: restricted; 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 6,570$732K0.11%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; 2020Q3: restricted; 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 12,845$708K0.1%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; 2020Q3: restricted; 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 9,100$682K0.1%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; 2020Q3: restricted; 2020Q4: 125 shares; 2021Q1: 159 shares; 2021Q2: 288 shares; 2021Q3: 288 shares; 2021Q4: 333 shares; 2022Q1: 327 shares; 2022Q2: 6,060 shares 6,060$644K0.09%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; 2020Q3: restricted; 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 26,217$639K0.09%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; 2020Q3: restricted; 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 15,030$635K0.09%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; 2020Q3: restricted; 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 17,175$617K0.09%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; 2020Q3: restricted; 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 7,454$597K0.09%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; 2020Q3: restricted; 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 7,630$583K0.08%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; 2020Q3: restricted; 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 2,373$577K0.08%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; 2020Q3: restricted; 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 12,326$563K0.08%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; 2020Q3: restricted; 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 3,209$543K0.08%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; 2020Q3: restricted; 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 17,166$534K0.08%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; 2020Q3: restricted; 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 4,849$534K0.08%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; 2020Q3: restricted; 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 4,152$532K0.08%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; 2020Q3: restricted; 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 6,612$524K0.08%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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12,767 shares; 2022Q2: 11,201 shares 11,201$513K0.07%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; 2020Q3: restricted; 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 3,744$500K0.07%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; 2020Q3: restricted; 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 1,355$496K0.07%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; 2020Q3: restricted; 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 4,405$465K0.07%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; 2020Q3: restricted; 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 3,217$447K0.06%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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 33,109 shares 33,109$444K0.06%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; 2020Q3: restricted; 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 11,241$440K0.06%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; 2020Q3: restricted; 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 4,520$432K0.06%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; 2020Q3: restricted; 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 9,300$418K0.06%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; 2020Q3: restricted; 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 3,430$417K0.06%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; 2020Q3: restricted; 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 5,400$407K0.06%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; 2020Q3: restricted; 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 5,040$391K0.06%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; 2020Q3: restricted; 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 2,548$383K0.05%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; 2020Q3: restricted; 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 3,178$380K0.05%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; 2020Q3: restricted; 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 5,987$378K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 3,390$375K0.05%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; 2020Q3: restricted; 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 1,852$365K0.05%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; 2020Q3: restricted; 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 6,972$360K0.05%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; 2020Q3: restricted; 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 1,314$357K0.05%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; 2020Q3: restricted; 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 2,300$353K0.05%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; 2020Q3: restricted; 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 7,384$330K0.05%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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 910 shares; 2021Q3: 909 shares; 2021Q4: 902 shares; 2022Q1: 797 shares; 2022Q2: 797 shares 797$315K0.05%The filing omitted confidential holdings, a later amendment may add them.
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 1,575$314K0.05%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; 2020Q3: restricted; 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 8,600$308K0.04%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; 2020Q3: restricted; 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 2,591$305K0.04%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; 2020Q3: restricted; 2020Q4: 590 shares; 2021Q1: 420 shares; 2021Q2: 600 shares; 2021Q3: 600 shares; 2021Q4: 600 shares; 2022Q1: 515 shares; 2022Q2: 595 shares 595$295K0.04%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; 2020Q3: restricted; 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 3,004$293K0.04%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; 2020Q3: restricted; 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 2,892$291K0.04%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; 2020Q3: restricted; 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 10,000$286K0.04%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; 2020Q3: restricted; 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 13,355$285K0.04%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; 2020Q3: restricted; 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 2,815$281K0.04%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; 2020Q3: restricted; 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 2,100$267K0.04%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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 430 shares; 2021Q3: 430 shares; 2021Q4: 430 shares; 2022Q1: 420 shares; 2022Q2: 385 shares 385$259K0.04%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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 770 shares; 2022Q2: 770 shares 770$251K0.04%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; 2020Q3: restricted; 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 1,742$246K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,730 shares; 2021Q1: 2,730 shares; 2021Q2: 2,730 shares; 2021Q3: 2,730 shares; 2021Q4: 2,730 shares; 2022Q1: 2,730 shares; 2022Q2: 2,730 shares 2,730$233K0.03%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; 2020Q3: restricted; 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 4,200$233K0.03%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; 2020Q3: restricted; 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 1,593$229K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,437 shares; 2022Q2: 2,389 shares 2,389$229K0.03%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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,986 shares; 2022Q1: 1,986 shares; 2022Q2: 1,986 shares 1,986$226K0.03%The filing omitted confidential holdings, a later amendment may add them.
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,325 shares; 2022Q1: 1,325 shares; 2022Q2: 1,325 shares 1,325$223K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,640 shares; 2021Q1: 4,240 shares; 2021Q2: 4,240 shares; 2021Q3: 4,240 shares; 2021Q4: 4,240 shares; 2022Q1: 4,240 shares; 2022Q2: 3,240 shares 3,240$219K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5,475 shares; 2021Q1: 5,475 shares; 2021Q2: 5,150 shares; 2021Q3: 5,150 shares; 2021Q4: 5,150 shares; 2022Q1: 5,150 shares; 2022Q2: 5,000 shares 5,000$215K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,659 shares 2,659$213K0.03%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; 2020Q3: restricted; 2020Q4: 936 shares; 2021Q1: 936 shares; 2021Q2: 861 shares; 2021Q3: 861 shares; 2021Q4: 861 shares; 2022Q1: 850 shares; 2022Q2: 850 shares 850$206K0.03%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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,618 shares; 2022Q2: 1,618 shares 1,618$204K0.03%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; 2020Q3: restricted; 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 11,500$70K0.01%The filing omitted confidential holdings, a later amendment may add them.

How Q2 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 0000883790-22-000006 base2022-07-12acceptance time not in the bulk data set