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Buckingham Capital Management, Inc.

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13F filer, CIK 1567634, DAYTON, OH

Buckingham Capital Management, Inc. reported $835,782,727 across 135 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-15. Its ten largest share positions make up 44.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-24-013747

Period
2024-06-30
Reported value
$836M
Holdings
135
Top 10 weight
44.49%
New
10
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+146,585$18.1M
CPAYnew+32,596$8.68M
SPIBadded+241,412$7.86M
SPSBadded+109,536$3.25M
WELLadded+18,200$1.9M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FLEETCOR TECHNOLOGIES INCexited-30,629-$9.45M
TSMreduced-13,960-$2.43M
AVGOreduced-1,487-$2.39M
GLWreduced-56,504-$2.2M
DHRreduced-7,852-$1.96M

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

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001062993-24-013747, largest first. % of portfolio is the value over $835,782,727, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,280,131 shares; 2023Q2: 1,461,246 shares; 2023Q3: 1,736,209 shares; 2023Q4: 2,060,713 shares; 2024Q1: 2,575,619 shares; 2024Q2: 2,817,031 shares 2,817,031$91.7M10.97%+241,412Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 154,463 shares; 2023Q2: 154,089 shares; 2023Q3: 151,851 shares; 2023Q4: 179,882 shares; 2024Q1: 186,336 shares; 2024Q2: 182,405 shares 182,405$38.4M4.6%-3,931Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,201,009 shares; 2023Q2: 1,275,437 shares; 2023Q3: 1,180,905 shares; 2023Q4: 1,024,359 shares; 2024Q1: 1,138,581 shares; 2024Q2: 1,248,117 shares 1,248,117$37.1M4.44%+109,536Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 155,866 shares; 2023Q4: 300,463 shares; 2024Q1: 305,590 shares; 2024Q2: 304,742 shares 304,742$35.2M4.21%-848Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 515,740 shares; 2023Q2: 518,424 shares; 2023Q3: 528,490 shares; 2023Q4: 535,727 shares; 2024Q1: 540,109 shares; 2024Q2: 545,433 shares 545,433$34.3M4.1%+5,324Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 488,180 shares; 2023Q2: 507,193 shares; 2023Q3: 531,906 shares; 2023Q4: 550,268 shares; 2024Q1: 564,414 shares; 2024Q2: 577,971 shares 577,971$33.9M4.06%+13,557Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 73,314 shares; 2023Q2: 71,871 shares; 2023Q3: 69,068 shares; 2023Q4: 65,934 shares; 2024Q1: 64,030 shares; 2024Q2: 63,281 shares 63,281$28.3M3.38%-749Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 364,066 shares; 2023Q2: 373,450 shares; 2023Q3: 368,670 shares; 2023Q4: 360,194 shares; 2024Q1: 360,250 shares; 2024Q2: 362,558 shares 362,558$28.2M3.38%+2,308Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 133,020 shares; 2023Q2: 133,674 shares; 2023Q3: 131,864 shares; 2023Q4: 129,136 shares; 2024Q1: 130,722 shares; 2024Q2: 128,199 shares 128,199$23.5M2.81%-2,523Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 147,863 shares; 2023Q2: 140,579 shares; 2023Q3: 139,300 shares; 2023Q4: 138,945 shares; 2024Q1: 135,957 shares; 2024Q2: 121,997 shares 121,997$21.2M2.54%-13,960Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 108,488 shares; 2023Q2: 109,102 shares; 2023Q3: 106,704 shares; 2023Q4: 104,623 shares; 2024Q1: 107,144 shares; 2024Q2: 105,682 shares 105,682$20.4M2.44%-1,462Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,357 shares; 2023Q2: 20,904 shares; 2023Q3: 18,598 shares; 2023Q4: 16,247 shares; 2024Q1: 14,124 shares; 2024Q2: 12,637 shares 12,637$20.3M2.43%-1,487Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,001 shares; 2023Q2: 4,005 shares; 2023Q3: 3,999 shares; 2023Q4: 4,238 shares; 2024Q1: 6,416 shares; 2024Q2: 153,001 shares 153,001$18.9M2.26%+146,585Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 443,663 shares; 2023Q2: 434,868 shares; 2023Q3: 440,985 shares; 2023Q4: 445,144 shares; 2024Q1: 448,565 shares; 2024Q2: 450,577 shares 450,577$17.3M2.07%+2,012Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 201,527 shares; 2023Q2: 196,295 shares; 2023Q3: 199,607 shares; 2023Q4: 201,513 shares; 2024Q1: 208,222 shares; 2024Q2: 205,137 shares 205,137$16M1.91%-3,085Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 84,672 shares; 2023Q2: 84,989 shares; 2023Q3: 93,879 shares; 2023Q4: 104,321 shares; 2024Q1: 95,730 shares; 2024Q2: 90,484 shares 90,484$14.7M1.76%-5,246Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 56,361 shares; 2023Q2: 57,564 shares; 2023Q3: 61,531 shares; 2023Q4: 62,129 shares; 2024Q1: 63,720 shares; 2024Q2: 64,691 shares 64,691$13.8M1.65%+971Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 45,124 shares; 2023Q2: 42,824 shares; 2023Q3: 41,015 shares; 2023Q4: 40,297 shares; 2024Q1: 39,410 shares; 2024Q2: 38,441 shares 38,441$13.1M1.56%-969Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,446 shares; 2023Q2: 24,916 shares; 2023Q3: 25,277 shares; 2023Q4: 24,946 shares; 2024Q1: 25,283 shares; 2024Q2: 25,451 shares 25,451$13M1.55%+168Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 64,156 shares; 2023Q2: 64,692 shares; 2023Q3: 67,137 shares; 2023Q4: 63,489 shares; 2024Q1: 58,551 shares; 2024Q2: 54,180 shares 54,180$12.8M1.53%-4,371Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,529 shares; 2023Q2: 16,829 shares; 2023Q3: 16,242 shares; 2023Q4: 15,857 shares; 2024Q1: 15,841 shares; 2024Q2: 15,920 shares 15,920$12.5M1.5%+79
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 48,159 shares; 2023Q2: 48,487 shares; 2023Q3: 49,534 shares; 2023Q4: 49,276 shares; 2024Q1: 48,074 shares; 2024Q2: 47,543 shares 47,543$12.2M1.46%-531Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 223,281 shares; 2023Q2: 233,054 shares; 2023Q3: 238,204 shares; 2023Q4: 244,508 shares; 2024Q1: 248,374 shares; 2024Q2: 254,387 shares 254,387$12.1M1.44%+6,013Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 56,343 shares; 2023Q2: 58,107 shares; 2023Q3: 62,627 shares; 2023Q4: 64,617 shares; 2024Q1: 65,426 shares; 2024Q2: 65,526 shares 65,526$11.5M1.38%+100Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 53,517 shares; 2023Q2: 52,885 shares; 2023Q3: 50,017 shares; 2023Q4: 44,747 shares; 2024Q1: 43,290 shares; 2024Q2: 43,332 shares 43,332$11.4M1.36%+42Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 27,380 shares; 2023Q2: 25,445 shares; 2023Q3: 26,229 shares; 2023Q4: 26,829 shares; 2024Q1: 27,925 shares; 2024Q2: 28,308 shares 28,308$10.8M1.29%+383Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,550 shares; 2023Q2: 16,124 shares; 2023Q3: 20,230 shares; 2023Q4: 29,029 shares; 2024Q1: 36,551 shares; 2024Q2: 41,384 shares 41,384$9.58M1.15%+4,833Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 137,127 shares; 2023Q2: 134,555 shares; 2023Q3: 131,770 shares; 2023Q4: 124,094 shares; 2024Q1: 92,995 shares; 2024Q2: 82,514 shares 82,514$9.08M1.09%-10,481Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,935 shares; 2023Q2: 14,290 shares; 2023Q3: 12,260 shares; 2023Q4: 11,281 shares; 2024Q1: 10,740 shares; 2024Q2: 10,000 shares 10,000$9.05M1.08%-740Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 32,596 shares 32,596$8.68M1.04%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 99,249 shares; 2023Q2: 110,350 shares; 2023Q3: 114,193 shares; 2023Q4: 119,294 shares; 2024Q1: 121,397 shares; 2024Q2: 119,803 shares 119,803$8.55M1.02%-1,594Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 47,973 shares; 2023Q4: 56,673 shares; 2024Q1: 83,200 shares; 2024Q2: 91,692 shares 91,692$8.08M0.97%+8,492Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 38,587 shares; 2023Q2: 39,278 shares; 2023Q3: 40,482 shares; 2023Q4: 44,180 shares; 2024Q1: 47,989 shares; 2024Q2: 48,714 shares 48,714$8.03M0.96%+725Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 84,973 shares; 2023Q2: 85,691 shares; 2023Q3: 81,000 shares; 2023Q4: 73,890 shares; 2024Q1: 71,613 shares; 2024Q2: 75,224 shares 75,224$7.82M0.94%+3,611Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,840 shares; 2023Q2: 19,801 shares; 2023Q3: 26,659 shares; 2023Q4: 27,559 shares; 2024Q1: 28,177 shares; 2024Q2: 24,064 shares 24,064$7.3M0.87%-4,113Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 64,775 shares; 2023Q2: 72,870 shares; 2023Q3: 72,134 shares; 2023Q4: 69,818 shares; 2024Q1: 69,551 shares; 2024Q2: 69,806 shares 69,806$6.93M0.83%+255Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 212,573 shares; 2023Q2: 211,519 shares; 2023Q3: 227,572 shares; 2023Q4: 241,685 shares; 2024Q1: 250,351 shares; 2024Q2: 259,994 shares 259,994$6.91M0.83%+9,643Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 23,045 shares; 2023Q2: 24,344 shares; 2023Q3: 24,106 shares; 2023Q4: 23,299 shares; 2024Q1: 115,545 shares; 2024Q2: 114,824 shares 114,824$6.72M0.8%-721Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 56,544 shares; 2023Q2: 54,543 shares; 2023Q3: 53,938 shares; 2023Q4: 52,837 shares; 2024Q1: 49,505 shares; 2024Q2: 46,924 shares 46,924$6.62M0.79%-2,581Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 47,049 shares; 2023Q2: 48,808 shares; 2023Q3: 50,325 shares; 2023Q4: 50,722 shares; 2024Q1: 50,044 shares; 2024Q2: 49,360 shares 49,360$6.53M0.78%-684Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 61,562 shares; 2023Q2: 58,391 shares; 2023Q3: 55,227 shares; 2023Q4: 55,860 shares; 2024Q1: 75,422 shares; 2024Q2: 80,560 shares 80,560$6.07M0.73%+5,138Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,611 shares; 2023Q2: 23,342 shares; 2023Q3: 21,521 shares; 2023Q4: 20,780 shares; 2024Q1: 19,972 shares; 2024Q2: 19,598 shares 19,598$5.24M0.63%-374Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 44,730 shares; 2023Q2: 44,277 shares; 2023Q3: 34,572 shares; 2023Q4: 28,340 shares; 2024Q1: 27,283 shares; 2024Q2: 25,592 shares 25,592$5.18M0.62%-1,691Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 170,229 shares; 2023Q2: 183,855 shares; 2023Q3: 199,822 shares; 2023Q4: 232,812 shares; 2024Q1: 262,957 shares; 2024Q2: 256,724 shares 256,724$4.51M0.54%-6,233Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 46,969 shares; 2023Q2: 46,026 shares; 2023Q3: 44,781 shares; 2023Q4: 41,482 shares; 2024Q1: 40,003 shares; 2024Q2: 39,560 shares 39,560$4.22M0.5%-443Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,450 shares; 2023Q2: 6,785 shares; 2023Q3: 13,892 shares; 2023Q4: 16,390 shares; 2024Q1: 45,460 shares; 2024Q2: 52,214 shares 52,214$4.06M0.49%+6,754Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 46,956 shares; 2023Q2: 47,635 shares; 2023Q3: 47,410 shares; 2023Q4: 49,769 shares; 2024Q1: 45,419 shares; 2024Q2: 30,946 shares 30,946$3.48M0.42%-14,473Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 305,286 shares; 2023Q2: 318,495 shares; 2023Q3: 212,696 shares; 2023Q4: 125,096 shares; 2024Q1: 68,456 shares; 2024Q2: 43,222 shares 43,222$3.34M0.4%-25,234Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,697 shares; 2023Q2: 16,381 shares; 2023Q3: 19,223 shares; 2023Q4: 18,910 shares; 2024Q1: 18,717 shares; 2024Q2: 18,592 shares 18,592$3.07M0.37%-125Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 43,215 shares; 2023Q2: 46,705 shares; 2023Q3: 52,622 shares; 2023Q4: 57,635 shares; 2024Q1: 53,178 shares; 2024Q2: 47,558 shares 47,558$3.04M0.36%-5,620Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 39,083 shares; 2023Q2: 53,857 shares; 2023Q3: 51,119 shares; 2023Q4: 49,419 shares; 2024Q1: 47,134 shares; 2024Q2: 40,557 shares 40,557$2.99M0.36%-6,577Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,540 shares; 2024Q2: 27,740 shares 27,740$2.89M0.35%+18,200Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 145,692 shares; 2023Q2: 147,530 shares; 2023Q3: 142,305 shares; 2023Q4: 120,877 shares; 2024Q1: 100,570 shares; 2024Q2: 89,829 shares 89,829$2.8M0.33%-10,741Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,603 shares; 2023Q2: 14,472 shares; 2023Q3: 14,004 shares; 2023Q4: 13,995 shares; 2024Q1: 13,806 shares; 2024Q2: 29,553 shares 29,553$2.53M0.3%+15,747Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,815 shares; 2023Q2: 7,058 shares; 2023Q3: 7,058 shares; 2023Q4: 7,081 shares; 2024Q1: 6,817 shares; 2024Q2: 6,819 shares 6,819$2.35M0.28%+2Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,550 shares; 2024Q2: 13,385 shares 13,385$2.3M0.28%+7,835Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,905 shares; 2023Q2: 17,278 shares; 2023Q3: 16,465 shares; 2023Q4: 14,784 shares; 2024Q1: 10,499 shares; 2024Q2: 9,978 shares 9,978$2.24M0.27%-521Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,441 shares; 2023Q2: 7,589 shares; 2023Q3: 7,581 shares; 2023Q4: 8,197 shares; 2024Q1: 8,312 shares; 2024Q2: 8,477 shares 8,477$2.16M0.26%+165Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 232,711 shares; 2023Q2: 224,055 shares; 2023Q3: 203,595 shares; 2023Q4: 144,690 shares; 2024Q1: 111,376 shares; 2024Q2: 54,872 shares 54,872$2.13M0.26%-56,504Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,659 shares; 2023Q2: 3,763 shares; 2023Q3: 8,355 shares; 2023Q4: 10,395 shares; 2024Q1: 16,548 shares; 2024Q2: 18,213 shares 18,213$2.1M0.25%+1,665Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,954 shares; 2023Q4: 3,611 shares; 2024Q1: 4,442 shares; 2024Q2: 6,324 shares 6,324$1.98M0.24%+1,882Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,721 shares; 2023Q2: 24,152 shares; 2023Q3: 25,399 shares; 2023Q4: 28,053 shares; 2024Q1: 28,945 shares; 2024Q2: 30,403 shares 30,403$1.94M0.23%+1,458Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,221 shares; 2023Q2: 10,845 shares; 2023Q3: 11,600 shares; 2023Q4: 11,196 shares; 2024Q1: 11,785 shares; 2024Q2: 11,635 shares 11,635$1.9M0.23%-150Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,454 shares; 2023Q2: 11,061 shares; 2023Q3: 11,920 shares; 2023Q4: 12,907 shares; 2024Q1: 13,220 shares; 2024Q2: 13,330 shares 13,330$1.88M0.23%+110Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,781 shares; 2023Q2: 23,226 shares; 2023Q3: 23,930 shares; 2023Q4: 18,750 shares; 2024Q1: 10,865 shares; 2024Q2: 8,256 shares 8,256$1.87M0.22%-2,609Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,994 shares; 2023Q2: 15,451 shares; 2023Q3: 10,445 shares; 2023Q4: 9,574 shares; 2024Q1: 9,044 shares; 2024Q2: 8,708 shares 8,708$1.86M0.22%-336Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,678 shares; 2023Q2: 12,021 shares; 2023Q3: 11,935 shares; 2023Q4: 12,955 shares; 2024Q1: 14,677 shares; 2024Q2: 14,767 shares 14,767$1.83M0.22%+90Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,267 shares; 2023Q2: 10,052 shares; 2023Q3: 10,703 shares; 2023Q4: 11,585 shares; 2024Q1: 12,033 shares; 2024Q2: 12,089 shares 12,089$1.77M0.21%+56Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,118 shares; 2023Q2: 23,019 shares; 2023Q3: 21,222 shares; 2023Q4: 19,623 shares; 2024Q1: 14,898 shares; 2024Q2: 7,046 shares 7,046$1.76M0.21%-7,852Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,588 shares; 2023Q2: 2,807 shares; 2023Q3: 3,453 shares; 2023Q4: 4,067 shares; 2024Q1: 4,105 shares; 2024Q2: 3,443 shares 3,443$1.74M0.21%-662Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,213 shares; 2023Q2: 10,687 shares; 2023Q3: 10,205 shares; 2023Q4: 9,243 shares; 2024Q1: 5,947 shares; 2024Q2: 3,354 shares 3,354$1.73M0.21%-2,593Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 39,346 shares; 2023Q2: 38,448 shares; 2023Q3: 37,893 shares; 2023Q4: 40,203 shares; 2024Q1: 33,518 shares; 2024Q2: 24,840 shares 24,840$1.66M0.2%-8,678
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 42,526 shares; 2023Q2: 42,357 shares; 2023Q3: 41,938 shares; 2023Q4: 41,859 shares; 2024Q1: 22,729 shares; 2024Q2: 21,322 shares 21,322$1.5M0.18%-1,407Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 409 shares; 2023Q4: 1,253 shares; 2024Q1: 2,289 shares; 2024Q2: 2,280 shares 2,280$1.5M0.18%-9Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 31,765 shares; 2023Q2: 32,167 shares; 2023Q3: 33,459 shares; 2023Q4: 33,625 shares; 2024Q1: 34,337 shares; 2024Q2: 36,673 shares 36,673$1.44M0.17%+2,336Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,462 shares; 2023Q2: 27,417 shares; 2023Q3: 27,904 shares; 2023Q4: 27,566 shares; 2024Q1: 29,124 shares; 2024Q2: 41,425 shares 41,425$1.4M0.17%+12,301Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 882 shares; 2023Q4: 1,472 shares; 2024Q1: 1,697 shares; 2024Q2: 2,032 shares 2,032$1.37M0.16%+335Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,752 shares; 2023Q2: 13,620 shares; 2023Q3: 14,566 shares; 2023Q4: 15,881 shares; 2024Q1: 16,472 shares; 2024Q2: 16,577 shares 16,577$1.3M0.16%+105Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,915 shares; 2023Q2: 18,281 shares; 2023Q3: 18,419 shares; 2023Q4: 17,635 shares; 2024Q1: 18,169 shares; 2024Q2: 18,490 shares 18,490$1.3M0.16%+321Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,166 shares; 2023Q2: 18,034 shares; 2023Q3: 16,902 shares; 2023Q4: 16,814 shares; 2024Q1: 15,772 shares; 2024Q2: 15,504 shares 15,504$1.21M0.14%-268Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 39,234 shares 39,234$1.13M0.14%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,150 shares; 2024Q2: 8,528 shares 8,528$1.1M0.13%+2,378Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,962 shares; 2024Q2: 11,204 shares 11,204$1.02M0.12%+4,242Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,513 shares; 2024Q1: 1,942 shares; 2024Q2: 2,660 shares 2,660$855K0.1%+718Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,526 shares; 2024Q2: 1,526 shares 1,526$827K0.1%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,608 shares; 2023Q2: 12,718 shares; 2023Q3: 12,311 shares; 2023Q4: 12,341 shares; 2024Q1: 11,621 shares; 2024Q2: 11,451 shares 11,451$811K0.1%-170Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,414 shares; 2023Q2: 3,270 shares; 2023Q3: 3,246 shares; 2023Q4: 3,246 shares; 2024Q1: 3,236 shares; 2024Q2: 3,236 shares 3,236$713K0.09%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,229 shares; 2023Q2: 28,253 shares; 2023Q3: 27,782 shares; 2023Q4: 19,418 shares; 2024Q1: 11,378 shares; 2024Q2: 7,670 shares 7,670$673K0.08%-3,708Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,656 shares; 2023Q2: 31,835 shares; 2023Q3: 34,792 shares; 2023Q4: 35,235 shares; 2024Q1: 36,856 shares; 2024Q2: 13,395 shares 13,395$636K0.08%-23,461Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 29,273 shares; 2024Q2: 45,355 shares 45,355$626K0.07%+16,082Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 672 shares; 2024Q2: 1,922 shares 1,922$603K0.07%+1,250Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,199 shares; 2023Q2: 3,304 shares; 2023Q3: 3,344 shares; 2023Q4: 3,134 shares; 2024Q1: 3,121 shares; 2024Q2: 3,261 shares 3,261$594K0.07%+140Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,801 shares; 2023Q2: 4,862 shares; 2023Q3: 4,550 shares; 2023Q4: 4,307 shares; 2024Q1: 2,792 shares; 2024Q2: 2,476 shares 2,476$565K0.07%-316Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,456 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,315 shares; 2024Q1: 1,221 shares; 2024Q2: 3,224 shares 3,224$553K0.07%+2,003Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,382 shares; 2023Q2: 2,382 shares; 2023Q3: 2,382 shares; 2023Q4: 2,432 shares; 2024Q1: 2,432 shares; 2024Q2: 2,432 shares 2,432$544K0.07%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,700 shares; 2023Q2: 2,700 shares; 2023Q3: 2,700 shares; 2023Q4: 2,750 shares; 2024Q1: 2,750 shares; 2024Q2: 2,750 shares 2,750$535K0.06%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,818 shares; 2024Q2: 4,818 shares 4,818$531K0.06%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,806 shares; 2023Q2: 12,232 shares; 2023Q3: 11,260 shares; 2023Q4: 11,120 shares; 2024Q1: 10,669 shares; 2024Q2: 11,633 shares 11,633$509K0.06%+964Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,098 shares; 2024Q2: 1,198 shares 1,198$487K0.06%+100Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,471 shares; 2023Q2: 8,646 shares; 2023Q3: 7,491 shares; 2023Q4: 6,546 shares; 2024Q1: 5,721 shares; 2024Q2: 5,422 shares 5,422$479K0.06%-299Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,713 shares 2,713$424K0.05%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,070 shares; 2023Q2: 4,889 shares; 2023Q3: 4,221 shares; 2023Q4: 2,984 shares; 2024Q1: 1,931 shares; 2024Q2: 739 shares 739$411K0.05%-1,192Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,319 shares; 2023Q2: 1,037 shares; 2023Q3: 1,139 shares; 2023Q4: 1,003 shares; 2024Q1: 892 shares; 2024Q2: 737 shares 737$403K0.05%-155Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 677 shares; 2023Q2: 674 shares; 2023Q3: 674 shares; 2023Q4: 674 shares; 2024Q1: 674 shares; 2024Q2: 674 shares 674$394K0.05%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,460 shares; 2024Q2: 3,460 shares 3,460$377K0.05%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,164 shares; 2023Q2: 6,229 shares; 2023Q3: 6,262 shares; 2023Q4: not reported; 2024Q1: 13,790 shares; 2024Q2: 13,471 shares 13,471$377K0.05%-319Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 52,999 shares; 2023Q2: 81,681 shares; 2023Q3: 86,825 shares; 2023Q4: 87,324 shares; 2024Q1: 86,912 shares; 2024Q2: 20,039 shares 20,039$373K0.04%-66,873Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,120 shares 1,120$373K0.04%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 954 shares; 2024Q1: 1,172 shares; 2024Q2: 828 shares 828$363K0.04%-344Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,901 shares; 2023Q2: 6,131 shares; 2023Q3: not reported; 2023Q4: 8,300 shares; 2024Q1: 8,300 shares; 2024Q2: 9,000 shares 9,000$346K0.04%+700Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,254 shares; 2023Q2: 2,238 shares; 2023Q3: 2,238 shares; 2023Q4: 2,208 shares; 2024Q1: 2,138 shares; 2024Q2: 2,113 shares 2,113$336K0.04%-25Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,767 shares; 2023Q2: 10,761 shares; 2023Q3: 10,886 shares; 2023Q4: 5,291 shares; 2024Q1: 2,708 shares; 2024Q2: 2,190 shares 2,190$333K0.04%-518Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,214 shares; 2023Q2: 5,214 shares; 2023Q3: 5,099 shares; 2023Q4: 5,099 shares; 2024Q1: 5,099 shares; 2024Q2: 4,949 shares 4,949$330K0.04%-150Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,195 shares; 2023Q2: 9,645 shares; 2023Q3: 10,220 shares; 2023Q4: 10,272 shares; 2024Q1: 13,300 shares; 2024Q2: 13,000 shares 13,000$318K0.04%-300Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,483 shares; 2024Q1: 3,483 shares; 2024Q2: 3,483 shares 3,483$312K0.04%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,500 shares; 2023Q2: 1,500 shares; 2023Q3: 1,500 shares; 2023Q4: 1,500 shares; 2024Q1: 1,500 shares; 2024Q2: 1,500 shares 1,500$296K0.04%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,499 shares 4,499$294K0.04%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,614 shares; 2023Q2: 2,560 shares; 2023Q3: 2,560 shares; 2023Q4: 2,934 shares; 2024Q1: 2,873 shares; 2024Q2: 2,873 shares 2,873$288K0.03%0Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,693 shares; 2023Q2: 9,793 shares; 2023Q3: 9,793 shares; 2023Q4: 9,793 shares; 2024Q1: 9,793 shares; 2024Q2: 9,549 shares 9,549$286K0.03%-244Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,031 shares 4,031$284K0.03%new
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 593 shares; 2023Q2: 593 shares; 2023Q3: 593 shares; 2023Q4: 611 shares; 2024Q1: 593 shares; 2024Q2: 593 shares 593$277K0.03%0Timeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares 10,000$277K0.03%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,327 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,289 shares; 2024Q1: 1,219 shares; 2024Q2: 1,219 shares 1,219$253K0.03%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,555 shares; 2023Q3: not reported; 2023Q4: 2,543 shares; 2024Q1: 2,748 shares; 2024Q2: 2,619 shares 2,619$253K0.03%-129Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 950 shares; 2023Q2: 950 shares; 2023Q3: 950 shares; 2023Q4: 958 shares; 2024Q1: 750 shares; 2024Q2: 750 shares 750$234K0.03%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,294 shares; 2023Q3: 1,298 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,317 shares 3,317$225K0.03%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 412 shares; 2024Q2: 433 shares 433$218K0.03%+21Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 62,183 shares; 2023Q2: 57,099 shares; 2023Q3: 34,674 shares; 2023Q4: 10,987 shares; 2024Q1: not reported; 2024Q2: 4,290 shares 4,290$214K0.03%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 626 shares; 2024Q2: 626 shares 626$207K0.02%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,767 shares; 2023Q2: 2,611 shares; 2023Q3: 1,874 shares; 2023Q4: not reported; 2024Q1: 1,314 shares; 2024Q2: 1,207 shares 1,207$206K0.02%-107Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 700 shares 700$203K0.02%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 370 shares 370$200K0.02%newTimeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,175 shares; 2023Q2: 11,175 shares; 2023Q3: 11,175 shares; 2023Q4: 11,175 shares; 2024Q1: 11,175 shares; 2024Q2: 11,060 shares 11,060$90.9K0.01%-115Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,420 shares; 2023Q2: 13,420 shares; 2023Q3: 13,420 shares; 2023Q4: 13,420 shares; 2024Q1: 13,420 shares; 2024Q2: 13,420 shares 13,420$62.8K0.01%0Timeline
CODACODA OCTOPUS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares 10,000$60.2K0.01%0Timeline

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC30,629$9.45Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS37,734$1.23Mshares
PYPLPAYPAL HLDGS INC17,330$1.16Mshares
FDSFACTSET RESH SYS INC470$214Kshares
ITWILLINOIS TOOL WKS INC784$210Kshares

How Q2 2024 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 0001062993-24-013747 base2024-07-15acceptance time not in the bulk data set