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Buckingham Capital Management, Inc.

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13F filer, CIK 1567634, DAYTON, OH

Buckingham Capital Management, Inc. reported $874,301,275 across 141 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 44.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-24-018252

Period
2024-09-30
Reported value
$874M
Holdings
141
Top 10 weight
44.79%
New
8
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+103,034$17.8M
NVDAadded+62,789$7.63M
MDLZadded+69,934$5.15M
SPIBadded+136,802$4.61M
NVOnew+32,535$3.87M

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
DGexited-49,360-$6.53M
ABTreduced-29,815-$3.4M
NKEreduced-26,980-$2.39M
TJXreduced-19,716-$2.32M
TSMreduced-12,825-$2.23M

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, Q3 2024

Share positions as resolved from 13F-HR 0001062993-24-018252, largest first. % of portfolio is the value over $874,301,275, 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; 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; 2024Q3: 2,953,833 shares 2,953,833$99.6M11.39%+136,802Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 177,896 shares 177,896$41.4M4.74%-4,509Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,272,989 shares 1,272,989$38.5M4.41%+24,872Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 555,851 shares 555,851$37M4.23%+10,418Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 155,866 shares; 2023Q4: 300,463 shares; 2024Q1: 305,590 shares; 2024Q2: 304,742 shares; 2024Q3: 302,842 shares 302,842$36.2M4.14%-1,900Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 552,073 shares 552,073$34.8M3.98%-25,898Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 361,709 shares 361,709$30.1M3.44%-849Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 62,538 shares 62,538$26.9M3.08%-743Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 215,790 shares 215,790$26.2M3%+62,789Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 125,078 shares 125,078$20.9M2.39%-3,121Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 115,671 shares 115,671$20M2.28%+103,034Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 106,016 shares 106,016$19.8M2.26%+334Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 109,172 shares 109,172$19M2.17%-12,825Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 438,097 shares 438,097$18M2.06%-12,480Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 195,004 shares 195,004$15.2M1.74%-10,133Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 15,807 shares 15,807$15M1.72%-113
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 90,834 shares 90,834$14.9M1.7%+350Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 23,777 shares 23,777$13.9M1.59%-1,674Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 37,454 shares 37,454$13.5M1.55%-987Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 63,996 shares 63,996$13.2M1.51%-695Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 64,018 shares 64,018$13.2M1.51%-1,508Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 254,172 shares 254,172$13.1M1.5%-215Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 47,262 shares 47,262$12.9M1.48%-281Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 43,254 shares 43,254$11.9M1.36%-78Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 42,112 shares 42,112$11.4M1.31%+728Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 28,173 shares 28,173$11M1.26%-135Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 52,079 shares 52,079$10.5M1.2%-2,101Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 32,596 shares; 2024Q3: 33,384 shares 33,384$10.4M1.19%+788Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 47,973 shares; 2023Q4: 56,673 shares; 2024Q1: 83,200 shares; 2024Q2: 91,692 shares; 2024Q3: 93,926 shares 93,926$9.7M1.11%+2,234Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 116,385 shares 116,385$9.08M1.04%-3,418Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 48,379 shares 48,379$8.23M0.94%-335Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 23,126 shares 23,126$8.17M0.93%-938Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 258,826 shares 258,826$7.55M0.86%-1,168Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 62,798 shares 62,798$7.38M0.84%-19,716Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 8,216 shares 8,216$7.28M0.83%-1,784Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 113,524 shares 113,524$7.07M0.81%-1,300Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 67,689 shares 67,689$6.51M0.74%-2,117Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 46,610 shares 46,610$6.13M0.7%-314Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,499 shares; 2024Q3: 74,433 shares 74,433$5.48M0.63%+69,934Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 19,274 shares 19,274$5.46M0.62%-324Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 24,575 shares 24,575$5.18M0.59%-1,017Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 45,409 shares 45,409$5.18M0.59%-29,815Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 53,580 shares 53,580$4.74M0.54%-26,980Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 230,429 shares 230,429$4.62M0.53%-26,295Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,540 shares; 2024Q2: 27,740 shares; 2024Q3: 35,954 shares 35,954$4.6M0.53%+8,214Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 38,534 shares 38,534$4.51M0.52%-1,026Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 43,121 shares 43,121$4.2M0.48%-9,093Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 32,535 shares 32,535$3.87M0.44%newTimeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,550 shares; 2024Q2: 13,385 shares; 2024Q3: 19,214 shares 19,214$3.34M0.38%+5,829Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 41,998 shares 41,998$3.34M0.38%-1,224Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 48,027 shares 48,027$3.24M0.37%+469Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 17,708 shares 17,708$3.07M0.35%-884Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 87,038 shares 87,038$3M0.34%-2,791Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 39,234 shares; 2024Q3: 85,503 shares 85,503$2.96M0.34%+46,269Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 22,915 shares 22,915$2.89M0.33%-8,031Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 6,456 shares 6,456$2.78M0.32%+3,102Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 30,647 shares 30,647$2.77M0.32%+1,094Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 6,686 shares 6,686$2.71M0.31%-133Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 15,173 shares 15,173$2.59M0.3%+1,843Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 8,346 shares 8,346$2.54M0.29%-131Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,954 shares; 2023Q4: 3,611 shares; 2024Q1: 4,442 shares; 2024Q2: 6,324 shares; 2024Q3: 8,823 shares 8,823$2.53M0.29%+2,499Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 53,013 shares 53,013$2.39M0.27%-1,859Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 10,041 shares 10,041$2.39M0.27%+63Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 31,982 shares 31,982$2.3M0.26%+1,579Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 35,005 shares 35,005$2.27M0.26%-5,552Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,471 shares 3,471$2.19M0.25%+28Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 11,715 shares 11,715$2.06M0.24%+80Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 17,207 shares 17,207$2.02M0.23%-1,006Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 12,071 shares 12,071$1.96M0.22%-18Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 8,781 shares 8,781$1.82M0.21%+73Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 7,383 shares 7,383$1.82M0.21%-873Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,726 shares 6,726$1.77M0.2%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 882 shares; 2023Q4: 1,472 shares; 2024Q1: 1,697 shares; 2024Q2: 2,032 shares; 2024Q3: 2,379 shares 2,379$1.69M0.19%+347Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 14,727 shares 14,727$1.67M0.19%-40Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 22,234 shares 22,234$1.6M0.18%+912Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 37,662 shares 37,662$1.57M0.18%+989Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 18,548 shares 18,548$1.53M0.17%+58Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 52,322 shares 52,322$1.52M0.17%+10,897Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 16,498 shares 16,498$1.49M0.17%-79Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 409 shares; 2023Q4: 1,253 shares; 2024Q1: 2,289 shares; 2024Q2: 2,280 shares; 2024Q3: 2,129 shares 2,129$1.32M0.15%-151Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 15,446 shares 15,446$1.31M0.15%-58Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,150 shares; 2024Q2: 8,528 shares; 2024Q3: 8,765 shares 8,765$1.3M0.15%+237Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 19,668 shares 19,668$1.27M0.15%-5,172
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 11,226 shares 11,226$949K0.11%-225Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,233 shares 3,233$876K0.1%-3Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,526 shares; 2024Q2: 1,526 shares; 2024Q3: 1,526 shares 1,526$794K0.09%0Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 29,273 shares; 2024Q2: 45,355 shares; 2024Q3: 45,355 shares 45,355$778K0.09%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 7,530 shares 7,530$773K0.09%-140Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,513 shares; 2024Q1: 1,942 shares; 2024Q2: 2,660 shares; 2024Q3: 1,890 shares 1,890$768K0.09%-770Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,750 shares 2,750$640K0.07%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,456 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,315 shares; 2024Q1: 1,221 shares; 2024Q2: 3,224 shares; 2024Q3: 3,226 shares 3,226$637K0.07%+2Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,432 shares 2,432$636K0.07%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,120 shares; 2024Q3: 1,568 shares 1,568$613K0.07%+448Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,098 shares; 2024Q2: 1,198 shares; 2024Q3: 1,325 shares 1,325$610K0.07%+127Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 11,633 shares 11,633$557K0.06%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 10,336 shares 10,336$550K0.06%-3,059Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,962 shares; 2024Q2: 11,204 shares; 2024Q3: 5,433 shares 5,433$533K0.06%-5,771Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 11,750 shares 11,750$525K0.06%+2,750Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,422 shares 5,422$523K0.06%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,818 shares; 2024Q2: 4,818 shares; 2024Q3: 4,768 shares 4,768$521K0.06%-50Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,216 shares 2,216$510K0.06%-260Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,031 shares; 2024Q3: 6,676 shares 6,676$481K0.05%+2,645
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,758 shares 2,758$457K0.05%-503Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,570 shares 1,570$436K0.05%-5,476Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,460 shares; 2024Q2: 3,460 shares; 2024Q3: 3,460 shares 3,460$419K0.05%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 4,949 shares 4,949$415K0.05%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,483 shares; 2024Q1: 3,483 shares; 2024Q2: 3,483 shares; 2024Q3: 3,483 shares 3,483$414K0.05%0Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 13,389 shares 13,389$403K0.05%+3,840Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,120 shares 2,120$400K0.05%+7Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,713 shares; 2024Q3: 2,714 shares 2,714$400K0.05%+1Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 13,300 shares 13,300$385K0.04%-171Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 954 shares; 2024Q1: 1,172 shares; 2024Q2: 828 shares; 2024Q3: 795 shares 795$379K0.04%-33Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 593 shares; 2023Q2: 593 shares; 2023Q3: 593 shares; 2023Q4: 611 shares; 2024Q1: 593 shares; 2024Q2: 593 shares; 2024Q3: 593 shares 593$347K0.04%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 370 shares; 2024Q3: 643 shares 643$346K0.04%+273Timeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares 10,000$334K0.04%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 677 shares; 2023Q2: 674 shares; 2023Q3: 674 shares; 2023Q4: 674 shares; 2024Q1: 674 shares; 2024Q2: 674 shares; 2024Q3: 674 shares 674$333K0.04%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,860 shares 2,860$330K0.04%-13Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 13,000 shares 13,000$327K0.04%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,500 shares 1,500$323K0.04%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,319 shares; 2023Q2: 1,037 shares; 2023Q3: 1,139 shares; 2023Q4: 1,003 shares; 2024Q1: 892 shares; 2024Q2: 737 shares; 2024Q3: 550 shares 550$317K0.04%-187Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,952 shares 1,952$316K0.04%-238Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 13,863 shares 13,863$309K0.04%-6,176Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 672 shares; 2024Q2: 1,922 shares; 2024Q3: 891 shares 891$295K0.03%-1,031Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,327 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,289 shares; 2024Q1: 1,219 shares; 2024Q2: 1,219 shares; 2024Q3: 1,105 shares 1,105$280K0.03%-114Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,294 shares; 2023Q3: 1,298 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,317 shares; 2024Q3: 3,323 shares 3,323$268K0.03%+6Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,555 shares; 2023Q3: not reported; 2023Q4: 2,543 shares; 2024Q1: 2,748 shares; 2024Q2: 2,619 shares; 2024Q3: 2,617 shares 2,617$266K0.03%-2Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,157 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,873 shares 8,873$245K0.03%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 626 shares; 2024Q2: 626 shares; 2024Q3: 708 shares 708$245K0.03%+82Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 950 shares; 2023Q2: 950 shares; 2023Q3: 950 shares; 2023Q4: 958 shares; 2024Q1: 750 shares; 2024Q2: 750 shares; 2024Q3: 750 shares 750$242K0.03%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,100 shares 2,100$235K0.03%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 412 shares; 2024Q2: 433 shares; 2024Q3: 409 shares 409$234K0.03%-24Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 432 shares 432$224K0.03%-307Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 470 shares; 2023Q4: 470 shares; 2024Q1: 470 shares; 2024Q2: not reported; 2024Q3: 470 shares 470$216K0.02%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 700 shares; 2024Q3: 700 shares 700$212K0.02%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,234 shares 5,234$208K0.02%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 807 shares; 2024Q1: 784 shares; 2024Q2: not reported; 2024Q3: 784 shares 784$205K0.02%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,144 shares 1,144$205K0.02%-63Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,425 shares 1,425$203K0.02%newTimeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 11,060 shares 11,060$111K0.01%0Timeline
CODACODA OCTOPUS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares 10,000$72.5K0.01%0Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 13,420 shares 13,420$65.4K0.01%0Timeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
DGDOLLAR GEN CORP49,360$6.53Mshares
GSYINVESCO ACTIVELY MANAGED EXC4,290$214Kshares

How Q3 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 0001062993-24-018252 base2024-11-04acceptance time not in the bulk data set