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Buffington Mohr McNeal

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13F filer, CIK 1317829, BOISE, ID

Buffington Mohr McNeal reported $570,175,781 across 123 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-11. Its ten largest share positions make up 41.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001317829-24-000003

Period
2024-06-30
Reported value
$570M
Holdings
123
Top 10 weight
41.24%
New
3
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APHadded+119,793$8.07M
JAAAnew+58,983$3M
IVVadded+3,583$1.96M
AVGOadded+1,163$1.87M
CALFadded+28,456$1.24M

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
ABTreduced-13,718-$1.43M
CVSexited-14,218-$1.13M
ISHARES TRreduced-30,203-$751K
SPGIreduced-1,623-$724K
FISexited-7,094-$526K

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 0001317829-24-000003, largest first. % of portfolio is the value over $570,175,781, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 713,644 shares; 2023Q3: 718,003 shares; 2023Q4: 715,396 shares; 2024Q1: 691,159 shares; 2024Q2: 693,369 shares 693,369$44.5M7.81%+2,210Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 73,868 shares; 2023Q3: 73,433 shares; 2023Q4: 73,480 shares; 2024Q1: 73,161 shares; 2024Q2: 74,016 shares 74,016$33.1M5.8%+855Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,176 shares; 2023Q3: 37,076 shares; 2023Q4: 36,105 shares; 2024Q1: 35,621 shares; 2024Q2: 35,188 shares 35,188$29.9M5.25%-433Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 112,182 shares; 2023Q3: 110,958 shares; 2023Q4: 109,714 shares; 2024Q1: 107,696 shares; 2024Q2: 107,307 shares 107,307$24.3M4.26%-389Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,914 shares; 2023Q3: 31,409 shares; 2023Q4: 35,807 shares; 2024Q1: 38,814 shares; 2024Q2: 42,397 shares 42,397$23.2M4.07%+3,583Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 140,016 shares; 2023Q3: 137,913 shares; 2023Q4: 132,752 shares; 2024Q1: 130,973 shares; 2024Q2: 250,766 shares 250,766$16.9M2.96%+119,793Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 207,200 shares; 2023Q3: 213,084 shares; 2023Q4: 226,759 shares; 2024Q1: 249,987 shares; 2024Q2: 259,883 shares 259,883$16.3M2.85%+9,896Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 38,932 shares; 2023Q4: 202,800 shares; 2024Q1: 336,571 shares; 2024Q2: 365,027 shares 365,027$15.9M2.79%+28,456Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 66,061 shares; 2023Q3: 65,532 shares; 2023Q4: 64,039 shares; 2024Q1: 63,590 shares; 2024Q2: 63,565 shares 63,565$15.9M2.79%-25Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,942 shares; 2023Q3: 27,968 shares; 2023Q4: 27,721 shares; 2024Q1: 27,689 shares; 2024Q2: 27,417 shares 27,417$15.2M2.66%-272Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 65,525 shares; 2023Q3: 65,583 shares; 2023Q4: 64,725 shares; 2024Q1: 65,052 shares; 2024Q2: 66,965 shares 66,965$13.5M2.38%+1,913Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 609,348 shares; 2023Q3: 563,804 shares; 2023Q4: 543,756 shares; 2024Q1: 569,706 shares; 2024Q2: 566,304 shares 566,304$13.5M2.37%-3,402Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,179 shares; 2023Q3: 20,743 shares; 2023Q4: 20,692 shares; 2024Q1: 20,543 shares; 2024Q2: 19,825 shares 19,825$12.8M2.25%-718Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 234,462 shares; 2023Q4: 527,160 shares; 2024Q1: 587,209 shares; 2024Q2: 593,465 shares 593,465$12.6M2.21%+6,256Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 236,807 shares; 2023Q4: 543,518 shares; 2024Q1: 605,621 shares; 2024Q2: 617,686 shares 617,686$12.5M2.2%+12,065Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 123,348 shares; 2023Q3: 120,689 shares; 2023Q4: 119,382 shares; 2024Q1: 119,288 shares; 2024Q2: 115,936 shares 115,936$12.2M2.14%-3,352Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 408,944 shares; 2023Q3: 414,642 shares; 2023Q4: 492,436 shares; 2024Q1: 516,120 shares; 2024Q2: 485,917 shares 485,917$12.1M2.12%-30,203
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 52,228 shares; 2023Q3: 53,762 shares; 2023Q4: 53,421 shares; 2024Q1: 55,801 shares; 2024Q2: 59,204 shares 59,204$11.4M2.01%+3,403Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 48,862 shares; 2023Q3: 46,456 shares; 2023Q4: 49,809 shares; 2024Q1: 53,664 shares; 2024Q2: 53,300 shares 53,300$11.2M1.97%-364Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 66,629 shares; 2023Q3: 65,647 shares; 2023Q4: 62,872 shares; 2024Q1: 63,076 shares; 2024Q2: 64,576 shares 64,576$10.8M1.89%+1,500Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 39,680 shares; 2023Q3: 39,636 shares; 2023Q4: 39,003 shares; 2024Q1: 39,667 shares; 2024Q2: 40,779 shares 40,779$10.7M1.88%+1,112Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 53,558 shares; 2023Q3: 52,582 shares; 2023Q4: 52,164 shares; 2024Q1: 50,364 shares; 2024Q2: 48,921 shares 48,921$10.4M1.83%-1,443Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 77,823 shares; 2023Q3: 76,418 shares; 2023Q4: 76,746 shares; 2024Q1: 82,787 shares; 2024Q2: 83,138 shares 83,138$10.3M1.81%+351Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 58,990 shares; 2023Q3: 57,624 shares; 2023Q4: 57,739 shares; 2024Q1: 56,319 shares; 2024Q2: 58,961 shares 58,961$9.56M1.68%+2,642Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 93,236 shares; 2023Q3: 93,190 shares; 2023Q4: 91,539 shares; 2024Q1: 93,234 shares; 2024Q2: 79,516 shares 79,516$8.26M1.45%-13,718Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 32,187 shares; 2023Q3: 31,605 shares; 2023Q4: 32,062 shares; 2024Q1: 31,164 shares; 2024Q2: 31,346 shares 31,346$8.09M1.42%+182Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 32,472 shares; 2023Q3: 32,066 shares; 2023Q4: 31,527 shares; 2024Q1: 31,761 shares; 2024Q2: 32,600 shares 32,600$7.76M1.36%+839Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,184 shares; 2023Q3: 23,852 shares; 2023Q4: 24,307 shares; 2024Q1: 38,245 shares; 2024Q2: 42,242 shares 42,242$7.75M1.36%+3,997Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 46,569 shares; 2023Q3: 44,619 shares; 2023Q4: 163,314 shares; 2024Q1: 170,217 shares; 2024Q2: 190,606 shares 190,606$7.58M1.33%+20,389Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 17,719 shares; 2023Q4: 23,949 shares; 2024Q1: 33,020 shares; 2024Q2: 37,215 shares 37,215$7.23M1.27%+4,195Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,061 shares; 2023Q3: 18,755 shares; 2023Q4: 18,371 shares; 2024Q1: 16,017 shares; 2024Q2: 14,394 shares 14,394$6.42M1.13%-1,623Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,112 shares; 2023Q3: 17,902 shares; 2023Q4: 26,476 shares; 2024Q1: 37,913 shares; 2024Q2: 38,915 shares 38,915$6.39M1.12%+1,002Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 45,265 shares; 2023Q3: 45,351 shares; 2023Q4: 45,331 shares; 2024Q1: 45,343 shares; 2024Q2: 45,306 shares 45,306$5.96M1.05%-37Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 132,130 shares; 2023Q3: 135,398 shares; 2023Q4: 108,805 shares; 2024Q1: 113,718 shares; 2024Q2: 117,111 shares 117,111$5.69M1%+3,393Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,628 shares; 2023Q3: 7,148 shares; 2023Q4: 7,618 shares; 2024Q1: 9,219 shares; 2024Q2: 9,950 shares 9,950$5.39M0.95%+731Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 42,078 shares; 2023Q3: 40,886 shares; 2023Q4: 36,629 shares; 2024Q1: 35,709 shares; 2024Q2: 33,168 shares 33,168$4.94M0.87%-2,541Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,161 shares; 2023Q3: 27,826 shares; 2023Q4: 28,522 shares; 2024Q1: 28,247 shares; 2024Q2: 28,473 shares 28,473$4.45M0.78%+226Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,543 shares; 2024Q2: 2,706 shares 2,706$4.34M0.76%+1,163Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,752 shares; 2023Q3: 11,217 shares; 2023Q4: 11,422 shares; 2024Q1: 11,897 shares; 2024Q2: 12,610 shares 12,610$4.34M0.76%+713Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 369,006 shares; 2023Q3: 242,231 shares; 2023Q4: 75,502 shares; 2024Q1: 80,141 shares; 2024Q2: 74,987 shares 74,987$3.84M0.67%-5,154Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 26,019 shares; 2023Q3: 25,052 shares; 2023Q4: 22,110 shares; 2024Q1: 21,061 shares; 2024Q2: 20,489 shares 20,489$3.73M0.65%-572Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 58,983 shares 58,983$3M0.53%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,616 shares; 2023Q3: 1,481 shares; 2023Q4: 9,481 shares; 2024Q1: 46,784 shares; 2024Q2: 46,801 shares 46,801$2.74M0.48%+17Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,565 shares; 2023Q3: 2,940 shares; 2023Q4: 3,003 shares; 2024Q1: 2,965 shares; 2024Q2: 2,813 shares 2,813$2.55M0.45%-152Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 39,178 shares; 2023Q3: 39,178 shares; 2023Q4: 39,178 shares; 2024Q1: 39,178 shares; 2024Q2: 36,216 shares 36,216$2.53M0.44%-2,962Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,661 shares; 2023Q3: 7,991 shares; 2023Q4: 8,147 shares; 2024Q1: 8,207 shares; 2024Q2: 8,157 shares 8,157$2.19M0.38%-50Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,385 shares; 2023Q3: 32,475 shares; 2023Q4: 37,600 shares; 2024Q1: 42,020 shares; 2024Q2: 43,514 shares 43,514$1.93M0.34%+1,494Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,939 shares; 2023Q3: 4,017 shares; 2023Q4: 3,896 shares; 2024Q1: 3,836 shares; 2024Q2: 3,852 shares 3,852$1.93M0.34%+16Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,120 shares; 2023Q3: 4,134 shares; 2023Q4: 4,400 shares; 2024Q1: 4,426 shares; 2024Q2: 4,226 shares 4,226$1.72M0.3%-200Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,713 shares; 2023Q3: 10,663 shares; 2023Q4: 10,647 shares; 2024Q1: 9,843 shares; 2024Q2: 9,821 shares 9,821$1.68M0.3%-22Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,841 shares; 2023Q3: 25,231 shares; 2023Q4: 26,861 shares; 2024Q1: 27,215 shares; 2024Q2: 29,490 shares 29,490$1.62M0.28%+2,275
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,326 shares; 2023Q3: 15,551 shares; 2023Q4: 14,001 shares; 2024Q1: 16,014 shares; 2024Q2: 15,359 shares 15,359$1.54M0.27%-655Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 30,141 shares; 2023Q3: 29,734 shares; 2023Q4: 27,851 shares; 2024Q1: 7,133 shares; 2024Q2: 7,138 shares 7,138$1.39M0.24%+5Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,940 shares; 2023Q3: 5,515 shares; 2023Q4: 5,515 shares; 2024Q1: 5,515 shares; 2024Q2: 5,515 shares 5,515$1.37M0.24%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,572 shares; 2023Q3: 19,247 shares; 2023Q4: 19,322 shares; 2024Q1: 19,047 shares; 2024Q2: 19,123 shares 19,123$1.35M0.24%+76Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,283 shares; 2023Q3: 24,283 shares; 2023Q4: 24,283 shares; 2024Q1: 22,783 shares; 2024Q2: 22,783 shares 22,783$1.35M0.24%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 32,329 shares; 2023Q3: 32,029 shares; 2023Q4: 32,029 shares; 2024Q1: 32,229 shares; 2024Q2: 32,445 shares 32,445$1.29M0.23%+216Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 137,507 shares; 2023Q3: 94,360 shares; 2023Q4: 48,184 shares; 2024Q1: 46,231 shares; 2024Q2: 47,429 shares 47,429$1.19M0.21%+1,198
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,723 shares; 2023Q3: 24,498 shares; 2023Q4: 24,368 shares; 2024Q1: 25,218 shares; 2024Q2: 25,218 shares 25,218$1.16M0.2%0Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 41,395 shares; 2023Q3: 38,500 shares; 2023Q4: 35,485 shares; 2024Q1: 34,160 shares; 2024Q2: 34,160 shares 34,160$1.12M0.2%0
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 951 shares; 2023Q3: 871 shares; 2023Q4: 871 shares; 2024Q1: 832 shares; 2024Q2: 8,985 shares 8,985$1.11M0.19%+8,153Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,675 shares; 2023Q3: 5,875 shares; 2023Q4: 5,675 shares; 2024Q1: 11,375 shares; 2024Q2: 11,375 shares 11,375$1.11M0.19%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,005 shares; 2023Q3: 2,125 shares; 2023Q4: 2,125 shares; 2024Q1: 2,008 shares; 2024Q2: 1,998 shares 1,998$1.09M0.19%-10Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,844 shares; 2023Q3: 17,852 shares; 2023Q4: 17,397 shares; 2024Q1: 17,122 shares; 2024Q2: 16,830 shares 16,830$1.07M0.19%-292Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,436 shares; 2023Q3: 5,091 shares; 2023Q4: 5,086 shares; 2024Q1: 5,274 shares; 2024Q2: 5,137 shares 5,137$1.03M0.18%-137Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,088 shares; 2023Q3: 11,078 shares; 2023Q4: 11,707 shares; 2024Q1: 12,873 shares; 2024Q2: 13,373 shares 13,373$1.01M0.18%+500Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,823 shares; 2024Q2: 3,202 shares 3,202$1M0.18%+379Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,509 shares; 2023Q3: 2,509 shares; 2023Q4: 2,509 shares; 2024Q1: 3,262 shares; 2024Q2: 3,267 shares 3,267$980K0.17%+5Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,845 shares; 2023Q3: 19,590 shares; 2023Q4: 17,383 shares; 2024Q1: 17,346 shares; 2024Q2: 15,346 shares 15,346$968K0.17%-2,000Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,050 shares; 2023Q3: 1,300 shares; 2023Q4: 800 shares; 2024Q1: 2,300 shares; 2024Q2: 2,900 shares 2,900$932K0.16%+600
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,114 shares; 2023Q3: 6,512 shares; 2023Q4: 6,512 shares; 2024Q1: 18,918 shares; 2024Q2: 13,632 shares 13,632$923K0.16%-5,286Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,585 shares; 2023Q3: 4,880 shares; 2023Q4: 4,280 shares; 2024Q1: 4,480 shares; 2024Q2: 4,380 shares 4,380$921K0.16%-100Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,713 shares; 2023Q3: 1,713 shares; 2023Q4: 1,769 shares; 2024Q1: 1,754 shares; 2024Q2: 1,794 shares 1,794$914K0.16%+40Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,324 shares; 2024Q1: 17,422 shares; 2024Q2: 38,385 shares 38,385$911K0.16%+20,963Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,155 shares; 2023Q3: 2,805 shares; 2023Q4: 3,119 shares; 2024Q1: 3,959 shares; 2024Q2: 3,924 shares 3,924$885K0.16%-35Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,797 shares; 2023Q3: 13,247 shares; 2023Q4: 13,247 shares; 2024Q1: 13,072 shares; 2024Q2: 13,072 shares 13,072$867K0.15%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,535 shares; 2024Q1: 7,785 shares; 2024Q2: 7,843 shares 7,843$864K0.15%+58Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,050 shares; 2023Q3: 8,700 shares; 2023Q4: 8,100 shares; 2024Q1: 8,300 shares; 2024Q2: 8,300 shares 8,300$861K0.15%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,327 shares; 2023Q3: 3,312 shares; 2023Q4: 3,399 shares; 2024Q1: 3,354 shares; 2024Q2: 3,367 shares 3,367$762K0.13%+13Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,360 shares; 2023Q3: 3,010 shares; 2023Q4: 2,476 shares; 2024Q1: 2,410 shares; 2024Q2: 2,438 shares 2,438$740K0.13%+28Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,161 shares; 2023Q3: 7,456 shares; 2023Q4: 7,436 shares; 2024Q1: 6,456 shares; 2024Q2: 6,400 shares 6,400$737K0.13%-56Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,765 shares; 2023Q3: 4,715 shares; 2023Q4: 4,715 shares; 2024Q1: 4,717 shares; 2024Q2: 4,717 shares 4,717$666K0.12%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,661 shares; 2023Q3: 13,421 shares; 2023Q4: 11,161 shares; 2024Q1: 9,260 shares; 2024Q2: 6,800 shares 6,800$664K0.12%-2,460Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,304 shares; 2023Q3: 3,304 shares; 2023Q4: 2,404 shares; 2024Q1: 2,704 shares; 2024Q2: 2,704 shares 2,704$645K0.11%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,105 shares; 2023Q3: 6,355 shares; 2023Q4: 6,300 shares; 2024Q1: 6,700 shares; 2024Q2: 6,734 shares 6,734$622K0.11%+34Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,434 shares; 2023Q3: 10,400 shares; 2023Q4: 9,500 shares; 2024Q1: 6,900 shares; 2024Q2: 4,470 shares 4,470$577K0.1%-2,430Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,070 shares; 2023Q3: 1,293 shares; 2023Q4: 1,294 shares; 2024Q1: 1,197 shares; 2024Q2: 1,199 shares 1,199$574K0.1%+2Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,843 shares; 2023Q3: 4,278 shares; 2023Q4: 3,912 shares; 2024Q1: 3,889 shares; 2024Q2: 3,839 shares 3,839$561K0.1%-50Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,512 shares; 2023Q3: 5,722 shares; 2023Q4: 5,722 shares; 2024Q1: 5,583 shares; 2024Q2: 5,483 shares 5,483$511K0.09%-100Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,462 shares; 2023Q3: 3,462 shares; 2023Q4: 3,415 shares; 2024Q1: 3,328 shares; 2024Q2: 3,090 shares 3,090$510K0.09%-238Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,750 shares; 2023Q3: 4,050 shares; 2023Q4: 4,050 shares; 2024Q1: 3,350 shares; 2024Q2: 3,350 shares 3,350$507K0.09%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,275 shares; 2024Q2: 3,400 shares 3,400$496K0.09%+125Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,327 shares; 2023Q3: 7,927 shares; 2023Q4: 7,023 shares; 2024Q1: 5,906 shares; 2024Q2: 5,906 shares 5,906$456K0.08%0Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,237 shares; 2023Q3: 19,237 shares; 2023Q4: 19,237 shares; 2024Q1: 19,237 shares; 2024Q2: 19,237 shares 19,237$442K0.08%0
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,137 shares; 2023Q3: 15,610 shares; 2023Q4: 9,835 shares; 2024Q1: 9,835 shares; 2024Q2: 9,835 shares 9,835$412K0.07%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,576 shares; 2023Q3: 2,484 shares; 2023Q4: 2,438 shares; 2024Q1: 2,262 shares; 2024Q2: 2,218 shares 2,218$405K0.07%-44Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 33,482 shares; 2023Q3: 11,932 shares; 2023Q4: 11,267 shares; 2024Q1: 11,041 shares; 2024Q2: 10,241 shares 10,241$398K0.07%-800Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,262 shares 9,262$389K0.07%newTimeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,778 shares; 2023Q3: 3,778 shares; 2023Q4: 3,778 shares; 2024Q1: 3,778 shares; 2024Q2: 3,743 shares 3,743$389K0.07%-35Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,804 shares; 2024Q1: 3,591 shares; 2024Q2: 3,791 shares 3,791$362K0.06%+200Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,000 shares; 2024Q1: 8,000 shares; 2024Q2: 8,000 shares 8,000$361K0.06%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,275 shares; 2023Q3: 2,275 shares; 2023Q4: 2,200 shares; 2024Q1: 2,186 shares; 2024Q2: 1,987 shares 1,987$344K0.06%-199Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,000 shares; 2023Q3: 8,300 shares; 2023Q4: 7,300 shares; 2024Q1: 7,300 shares; 2024Q2: 5,300 shares 5,300$340K0.06%-2,000Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,064 shares; 2023Q3: 6,064 shares; 2023Q4: 6,014 shares; 2024Q1: 5,894 shares; 2024Q2: 5,894 shares 5,894$340K0.06%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,053 shares; 2023Q3: 1,660 shares; 2023Q4: 1,660 shares; 2024Q1: 1,505 shares; 2024Q2: 1,505 shares 1,505$305K0.05%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,749 shares; 2024Q1: 2,871 shares; 2024Q2: 2,845 shares 2,845$303K0.05%-26Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,064 shares; 2023Q3: 2,051 shares; 2023Q4: 2,198 shares; 2024Q1: 2,200 shares; 2024Q2: 2,201 shares 2,201$301K0.05%+1Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,353 shares; 2024Q1: 1,360 shares; 2024Q2: 1,364 shares 1,364$293K0.05%+4Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,908 shares; 2023Q3: 1,645 shares; 2023Q4: 1,645 shares; 2024Q1: 1,645 shares; 2024Q2: 1,680 shares 1,680$288K0.05%+35Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,348 shares; 2024Q2: 1,401 shares 1,401$279K0.05%+53Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,424 shares; 2023Q3: 1,167 shares; 2023Q4: 1,125 shares; 2024Q1: 1,040 shares; 2024Q2: 1,030 shares 1,030$276K0.05%-10Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 464 shares; 2024Q1: 461 shares; 2024Q2: 459 shares 459$265K0.05%-2Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,323 shares; 2024Q1: 2,323 shares; 2024Q2: 2,323 shares 2,323$257K0.05%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,497 shares; 2023Q3: 7,154 shares; 2023Q4: 7,154 shares; 2024Q1: 6,229 shares; 2024Q2: 6,210 shares 6,210$256K0.04%-19Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,576 shares; 2023Q3: 3,576 shares; 2023Q4: 2,910 shares; 2024Q1: 2,606 shares; 2024Q2: 2,634 shares 2,634$235K0.04%+28Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,340 shares; 2023Q3: 2,300 shares; 2023Q4: 2,300 shares; 2024Q1: 2,300 shares; 2024Q2: 2,300 shares 2,300$235K0.04%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,950 shares; 2023Q3: not reported; 2023Q4: 3,950 shares; 2024Q1: 3,950 shares; 2024Q2: 3,950 shares 3,950$234K0.04%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,004 shares; 2023Q3: 1,004 shares; 2023Q4: 1,004 shares; 2024Q1: 1,009 shares; 2024Q2: 899 shares 899$229K0.04%-110Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,400 shares; 2024Q1: 7,400 shares; 2024Q2: 7,400 shares 7,400$227K0.04%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 8,409 shares; 2023Q4: 8,488 shares; 2024Q1: 8,494 shares; 2024Q2: 7,522 shares 7,522$218K0.04%-972Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 479 shares 479$213K0.04%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,650 shares; 2023Q3: not reported; 2023Q4: 2,650 shares; 2024Q1: 2,650 shares; 2024Q2: 2,665 shares 2,665$210K0.04%+15Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 625 shares; 2024Q2: 625 shares 625$208K0.04%0Timeline

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
CVSCVS HEALTH CORP14,218$1.13Mshares
FISFIDELITY NATL INFORMATION SV7,094$526Kshares
CMCSACOMCAST CORP NEW9,880$428Kshares
RHIROBERT HALF INC.5,300$420Kshares
GPCGENUINE PARTS CO2,050$318Kshares
MSMMSC INDL DIRECT INC3,000$291Kshares
WATWATERS CORP680$234Kshares
VBVANGUARD INDEX FDS885$202Kshares
FFWMFIRST FNDTN INC16,668$126Kshares

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 0001317829-24-000003 base2024-07-11acceptance time not in the bulk data set