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Buffington Mohr McNeal

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13F filer, CIK 1317829, BOISE, ID

Buffington Mohr McNeal reported $608,000,810 across 130 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-16. Its ten largest share positions make up 41.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001317829-24-000007

Period
2024-09-30
Reported value
$608M
Holdings
130
Top 10 weight
41.14%
New
8
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JAAAadded+172,990$8.8M
AVGOadded+29,857$5.15M
IVVadded+6,884$3.97M
PHnew+4,772$3.02M
GOOGadded+12,170$2.03M

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
HONreduced-39,021-$8.07M
ISHARES TRreduced-169,500-$4.25M
RSPreduced-8,148-$1.46M
GOOGLreduced-5,912-$981K
ABTreduced-6,088-$694K

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 0001317829-24-000007, largest first. % of portfolio is the value over $608,000,810, 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 713,644 shares; 2023Q3: 718,003 shares; 2023Q4: 715,396 shares; 2024Q1: 691,159 shares; 2024Q2: 693,369 shares; 2024Q3: 701,824 shares 701,824$47.6M7.83%+8,455Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 73,868 shares; 2023Q3: 73,433 shares; 2023Q4: 73,480 shares; 2024Q1: 73,161 shares; 2024Q2: 74,016 shares; 2024Q3: 74,667 shares 74,667$32.1M5.28%+651Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,176 shares; 2023Q3: 37,076 shares; 2023Q4: 36,105 shares; 2024Q1: 35,621 shares; 2024Q2: 35,188 shares; 2024Q3: 35,337 shares 35,337$31.3M5.15%+149Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,914 shares; 2023Q3: 31,409 shares; 2023Q4: 35,807 shares; 2024Q1: 38,814 shares; 2024Q2: 42,397 shares; 2024Q3: 49,281 shares 49,281$28.4M4.68%+6,884Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 112,182 shares; 2023Q3: 110,958 shares; 2023Q4: 109,714 shares; 2024Q1: 107,696 shares; 2024Q2: 107,307 shares; 2024Q3: 106,579 shares 106,579$24.1M3.96%-728Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 38,932 shares; 2023Q4: 202,800 shares; 2024Q1: 336,571 shares; 2024Q2: 365,027 shares; 2024Q3: 385,311 shares 385,311$17.9M2.95%+20,284Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 207,200 shares; 2023Q3: 213,084 shares; 2023Q4: 226,759 shares; 2024Q1: 249,987 shares; 2024Q2: 259,883 shares; 2024Q3: 271,014 shares 271,014$17.9M2.94%+11,131Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 66,061 shares; 2023Q3: 65,532 shares; 2023Q4: 64,039 shares; 2024Q1: 63,590 shares; 2024Q2: 63,565 shares; 2024Q3: 62,785 shares 62,785$17.5M2.87%-780Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,942 shares; 2023Q3: 27,968 shares; 2023Q4: 27,721 shares; 2024Q1: 27,689 shares; 2024Q2: 27,417 shares; 2024Q3: 27,222 shares 27,222$16.8M2.77%-195Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 140,016 shares; 2023Q3: 137,913 shares; 2023Q4: 132,752 shares; 2024Q1: 130,973 shares; 2024Q2: 250,766 shares; 2024Q3: 252,667 shares 252,667$16.5M2.71%+1,901Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,179 shares; 2023Q3: 20,743 shares; 2023Q4: 20,692 shares; 2024Q1: 20,543 shares; 2024Q2: 19,825 shares; 2024Q3: 19,795 shares 19,795$16M2.64%-30Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 123,348 shares; 2023Q3: 120,689 shares; 2023Q4: 119,382 shares; 2024Q1: 119,288 shares; 2024Q2: 115,936 shares; 2024Q3: 117,138 shares 117,138$15.3M2.52%+1,202Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 65,525 shares; 2023Q3: 65,583 shares; 2023Q4: 64,725 shares; 2024Q1: 65,052 shares; 2024Q2: 66,965 shares; 2024Q3: 67,908 shares 67,908$14.3M2.36%+943Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 609,348 shares; 2023Q3: 563,804 shares; 2023Q4: 543,756 shares; 2024Q1: 569,706 shares; 2024Q2: 566,304 shares; 2024Q3: 584,583 shares 584,583$14.2M2.34%+18,279Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 236,807 shares; 2023Q4: 543,518 shares; 2024Q1: 605,621 shares; 2024Q2: 617,686 shares; 2024Q3: 642,523 shares 642,523$13.6M2.24%+24,837Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 234,462 shares; 2023Q4: 527,160 shares; 2024Q1: 587,209 shares; 2024Q2: 593,465 shares; 2024Q3: 607,607 shares 607,607$13.5M2.22%+14,142Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 48,862 shares; 2023Q3: 46,456 shares; 2023Q4: 49,809 shares; 2024Q1: 53,664 shares; 2024Q2: 53,300 shares; 2024Q3: 56,824 shares 56,824$13.2M2.18%+3,524Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 58,983 shares; 2024Q3: 231,973 shares 231,973$11.8M1.94%+172,990Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 52,228 shares; 2023Q3: 53,762 shares; 2023Q4: 53,421 shares; 2024Q1: 55,801 shares; 2024Q2: 59,204 shares; 2024Q3: 61,599 shares 61,599$11.5M1.89%+2,395Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 39,680 shares; 2023Q3: 39,636 shares; 2023Q4: 39,003 shares; 2024Q1: 39,667 shares; 2024Q2: 40,779 shares; 2024Q3: 41,498 shares 41,498$11.4M1.88%+719Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 66,629 shares; 2023Q3: 65,647 shares; 2023Q4: 62,872 shares; 2024Q1: 63,076 shares; 2024Q2: 64,576 shares; 2024Q3: 64,143 shares 64,143$11M1.81%-433Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 58,990 shares; 2023Q3: 57,624 shares; 2023Q4: 57,739 shares; 2024Q1: 56,319 shares; 2024Q2: 58,961 shares; 2024Q3: 60,988 shares 60,988$10M1.65%+2,027Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 77,823 shares; 2023Q3: 76,418 shares; 2023Q4: 76,746 shares; 2024Q1: 82,787 shares; 2024Q2: 83,138 shares; 2024Q3: 83,726 shares 83,726$9.51M1.56%+588Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,184 shares; 2023Q3: 23,852 shares; 2023Q4: 24,307 shares; 2024Q1: 38,245 shares; 2024Q2: 42,242 shares; 2024Q3: 54,412 shares 54,412$9.1M1.5%+12,170Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 32,187 shares; 2023Q3: 31,605 shares; 2023Q4: 32,062 shares; 2024Q1: 31,164 shares; 2024Q2: 31,346 shares; 2024Q3: 30,149 shares 30,149$8.98M1.48%-1,197Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 32,472 shares; 2023Q3: 32,066 shares; 2023Q4: 31,527 shares; 2024Q1: 31,761 shares; 2024Q2: 32,600 shares; 2024Q3: 33,721 shares 33,721$8.61M1.42%+1,121Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 93,236 shares; 2023Q3: 93,190 shares; 2023Q4: 91,539 shares; 2024Q1: 93,234 shares; 2024Q2: 79,516 shares; 2024Q3: 73,428 shares 73,428$8.37M1.38%-6,088Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 17,719 shares; 2023Q4: 23,949 shares; 2024Q1: 33,020 shares; 2024Q2: 37,215 shares; 2024Q3: 40,306 shares 40,306$8.1M1.33%+3,091Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 408,944 shares; 2023Q3: 414,642 shares; 2023Q4: 492,436 shares; 2024Q1: 516,120 shares; 2024Q2: 485,917 shares; 2024Q3: 316,417 shares 316,417$7.94M1.31%-169,500
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 46,569 shares; 2023Q3: 44,619 shares; 2023Q4: 163,314 shares; 2024Q1: 170,217 shares; 2024Q2: 190,606 shares; 2024Q3: 195,239 shares 195,239$7.75M1.27%+4,633Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,061 shares; 2023Q3: 18,755 shares; 2023Q4: 18,371 shares; 2024Q1: 16,017 shares; 2024Q2: 14,394 shares; 2024Q3: 13,306 shares 13,306$6.87M1.13%-1,088Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 132,130 shares; 2023Q3: 135,398 shares; 2023Q4: 108,805 shares; 2024Q1: 113,718 shares; 2024Q2: 117,111 shares; 2024Q3: 120,631 shares 120,631$6.02M0.99%+3,520Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 42,078 shares; 2023Q3: 40,886 shares; 2023Q4: 36,629 shares; 2024Q1: 35,709 shares; 2024Q2: 33,168 shares; 2024Q3: 32,857 shares 32,857$5.9M0.97%-311Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,543 shares; 2024Q2: 2,706 shares; 2024Q3: 32,563 shares 32,563$5.62M0.92%+29,857Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,628 shares; 2023Q3: 7,148 shares; 2023Q4: 7,618 shares; 2024Q1: 9,219 shares; 2024Q2: 9,950 shares; 2024Q3: 10,684 shares 10,684$5.56M0.91%+734Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,112 shares; 2023Q3: 17,902 shares; 2023Q4: 26,476 shares; 2024Q1: 37,913 shares; 2024Q2: 38,915 shares; 2024Q3: 30,767 shares 30,767$5.51M0.91%-8,148Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,752 shares; 2023Q3: 11,217 shares; 2023Q4: 11,422 shares; 2024Q1: 11,897 shares; 2024Q2: 12,610 shares; 2024Q3: 12,380 shares 12,380$5.02M0.83%-230Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 45,265 shares; 2023Q3: 45,351 shares; 2023Q4: 45,331 shares; 2024Q1: 45,343 shares; 2024Q2: 45,306 shares; 2024Q3: 45,398 shares 45,398$4.71M0.77%+92Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,161 shares; 2023Q3: 27,826 shares; 2023Q4: 28,522 shares; 2024Q1: 28,247 shares; 2024Q2: 28,473 shares; 2024Q3: 28,500 shares 28,500$4.2M0.69%+27Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 369,006 shares; 2023Q3: 242,231 shares; 2023Q4: 75,502 shares; 2024Q1: 80,141 shares; 2024Q2: 74,987 shares; 2024Q3: 68,411 shares 68,411$3.6M0.59%-6,576Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,772 shares 4,772$3.02M0.5%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,616 shares; 2023Q3: 1,481 shares; 2023Q4: 9,481 shares; 2024Q1: 46,784 shares; 2024Q2: 46,801 shares; 2024Q3: 46,426 shares 46,426$2.89M0.48%-375Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 39,178 shares; 2023Q3: 39,178 shares; 2023Q4: 39,178 shares; 2024Q1: 39,178 shares; 2024Q2: 36,216 shares; 2024Q3: 36,386 shares 36,386$2.62M0.43%+170Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 26,019 shares; 2023Q3: 25,052 shares; 2023Q4: 22,110 shares; 2024Q1: 21,061 shares; 2024Q2: 20,489 shares; 2024Q3: 14,577 shares 14,577$2.42M0.4%-5,912Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,565 shares; 2023Q3: 2,940 shares; 2023Q4: 3,003 shares; 2024Q1: 2,965 shares; 2024Q2: 2,813 shares; 2024Q3: 2,687 shares 2,687$2.38M0.39%-126Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,939 shares; 2023Q3: 4,017 shares; 2023Q4: 3,896 shares; 2024Q1: 3,836 shares; 2024Q2: 3,852 shares; 2024Q3: 4,140 shares 4,140$2.18M0.36%+288Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,120 shares; 2023Q3: 4,134 shares; 2023Q4: 4,400 shares; 2024Q1: 4,426 shares; 2024Q2: 4,226 shares; 2024Q3: 4,706 shares 4,706$2.17M0.36%+480Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 53,558 shares; 2023Q3: 52,582 shares; 2023Q4: 52,164 shares; 2024Q1: 50,364 shares; 2024Q2: 48,921 shares; 2024Q3: 9,900 shares 9,900$2.05M0.34%-39,021Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,661 shares; 2023Q3: 7,991 shares; 2023Q4: 8,147 shares; 2024Q1: 8,207 shares; 2024Q2: 8,157 shares; 2024Q3: 8,022 shares 8,022$1.93M0.32%-135Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,841 shares; 2023Q3: 25,231 shares; 2023Q4: 26,861 shares; 2024Q1: 27,215 shares; 2024Q2: 29,490 shares; 2024Q3: 29,455 shares 29,455$1.91M0.31%-35
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,326 shares; 2023Q3: 15,551 shares; 2023Q4: 14,001 shares; 2024Q1: 16,014 shares; 2024Q2: 15,359 shares; 2024Q3: 15,373 shares 15,373$1.86M0.31%+14Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,713 shares; 2023Q3: 10,663 shares; 2023Q4: 10,647 shares; 2024Q1: 9,843 shares; 2024Q2: 9,821 shares; 2024Q3: 9,721 shares 9,721$1.7M0.28%-100Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,572 shares; 2023Q3: 19,247 shares; 2023Q4: 19,322 shares; 2024Q1: 19,047 shares; 2024Q2: 19,123 shares; 2024Q3: 19,373 shares 19,373$1.64M0.27%+250Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,385 shares; 2023Q3: 32,475 shares; 2023Q4: 37,600 shares; 2024Q1: 42,020 shares; 2024Q2: 43,514 shares; 2024Q3: 34,287 shares 34,287$1.59M0.26%-9,227Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 30,141 shares; 2023Q3: 29,734 shares; 2023Q4: 27,851 shares; 2024Q1: 7,133 shares; 2024Q2: 7,138 shares; 2024Q3: 7,153 shares 7,153$1.48M0.24%+15Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 32,329 shares; 2023Q3: 32,029 shares; 2023Q4: 32,029 shares; 2024Q1: 32,229 shares; 2024Q2: 32,445 shares; 2024Q3: 32,183 shares 32,183$1.47M0.24%-262Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,324 shares; 2024Q1: 17,422 shares; 2024Q2: 38,385 shares; 2024Q3: 59,121 shares 59,121$1.44M0.24%+20,736Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,940 shares; 2023Q3: 5,515 shares; 2023Q4: 5,515 shares; 2024Q1: 5,515 shares; 2024Q2: 5,515 shares; 2024Q3: 5,490 shares 5,490$1.37M0.23%-25Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,283 shares; 2023Q3: 24,283 shares; 2023Q4: 24,283 shares; 2024Q1: 22,783 shares; 2024Q2: 22,783 shares; 2024Q3: 22,802 shares 22,802$1.29M0.21%+19Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,845 shares; 2023Q3: 19,590 shares; 2023Q4: 17,383 shares; 2024Q1: 17,346 shares; 2024Q2: 15,346 shares; 2024Q3: 15,346 shares 15,346$1.24M0.2%0Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,723 shares; 2023Q3: 24,498 shares; 2023Q4: 24,368 shares; 2024Q1: 25,218 shares; 2024Q2: 25,218 shares; 2024Q3: 24,918 shares 24,918$1.21M0.2%-300Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,114 shares; 2023Q3: 6,512 shares; 2023Q4: 6,512 shares; 2024Q1: 18,918 shares; 2024Q2: 13,632 shares; 2024Q3: 15,028 shares 15,028$1.21M0.2%+1,396Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,155 shares; 2023Q3: 2,805 shares; 2023Q4: 3,119 shares; 2024Q1: 3,959 shares; 2024Q2: 3,924 shares; 2024Q3: 4,786 shares 4,786$1.19M0.2%+862Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 41,395 shares; 2023Q3: 38,500 shares; 2023Q4: 35,485 shares; 2024Q1: 34,160 shares; 2024Q2: 34,160 shares; 2024Q3: 31,600 shares 31,600$1.19M0.2%-2,560
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,675 shares; 2023Q3: 5,875 shares; 2023Q4: 5,675 shares; 2024Q1: 11,375 shares; 2024Q2: 11,375 shares; 2024Q3: 11,375 shares 11,375$1.19M0.2%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,005 shares; 2023Q3: 2,125 shares; 2023Q4: 2,125 shares; 2024Q1: 2,008 shares; 2024Q2: 1,998 shares; 2024Q3: 2,061 shares 2,061$1.18M0.19%+63Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 137,507 shares; 2023Q3: 94,360 shares; 2023Q4: 48,184 shares; 2024Q1: 46,231 shares; 2024Q2: 47,429 shares; 2024Q3: 46,607 shares 46,607$1.17M0.19%-822
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,088 shares; 2023Q3: 11,078 shares; 2023Q4: 11,707 shares; 2024Q1: 12,873 shares; 2024Q2: 13,373 shares; 2024Q3: 13,161 shares 13,161$1.16M0.19%-212Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,844 shares; 2023Q3: 17,852 shares; 2023Q4: 17,397 shares; 2024Q1: 17,122 shares; 2024Q2: 16,830 shares; 2024Q3: 15,910 shares 15,910$1.14M0.19%-920Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,823 shares; 2024Q2: 3,202 shares; 2024Q3: 3,402 shares 3,402$1.13M0.19%+200Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 951 shares; 2023Q3: 871 shares; 2023Q4: 871 shares; 2024Q1: 832 shares; 2024Q2: 8,985 shares; 2024Q3: 9,208 shares 9,208$1.12M0.18%+223Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,436 shares; 2023Q3: 5,091 shares; 2023Q4: 5,086 shares; 2024Q1: 5,274 shares; 2024Q2: 5,137 shares; 2024Q3: 5,137 shares 5,137$1.1M0.18%0Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,585 shares; 2023Q3: 4,880 shares; 2023Q4: 4,280 shares; 2024Q1: 4,480 shares; 2024Q2: 4,380 shares; 2024Q3: 4,380 shares 4,380$1.08M0.18%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,713 shares; 2023Q3: 1,713 shares; 2023Q4: 1,769 shares; 2024Q1: 1,754 shares; 2024Q2: 1,794 shares; 2024Q3: 1,781 shares 1,781$1.04M0.17%-13Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,797 shares; 2023Q3: 13,247 shares; 2023Q4: 13,247 shares; 2024Q1: 13,072 shares; 2024Q2: 13,072 shares; 2024Q3: 13,072 shares 13,072$984K0.16%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,535 shares; 2024Q1: 7,785 shares; 2024Q2: 7,843 shares; 2024Q3: 7,947 shares 7,947$934K0.15%+104Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,050 shares; 2023Q3: 1,300 shares; 2023Q4: 800 shares; 2024Q1: 2,300 shares; 2024Q2: 2,900 shares; 2024Q3: 2,900 shares 2,900$924K0.15%0
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,509 shares; 2023Q3: 2,509 shares; 2023Q4: 2,509 shares; 2024Q1: 3,262 shares; 2024Q2: 3,267 shares; 2024Q3: 3,262 shares 3,262$893K0.15%-5Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,050 shares; 2023Q3: 8,700 shares; 2023Q4: 8,100 shares; 2024Q1: 8,300 shares; 2024Q2: 8,300 shares; 2024Q3: 8,300 shares 8,300$869K0.14%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,327 shares; 2023Q3: 3,312 shares; 2023Q4: 3,399 shares; 2024Q1: 3,354 shares; 2024Q2: 3,367 shares; 2024Q3: 3,365 shares 3,365$829K0.14%-2Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,161 shares; 2023Q3: 7,456 shares; 2023Q4: 7,436 shares; 2024Q1: 6,456 shares; 2024Q2: 6,400 shares; 2024Q3: 6,993 shares 6,993$820K0.13%+593Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,661 shares; 2023Q3: 13,421 shares; 2023Q4: 11,161 shares; 2024Q1: 9,260 shares; 2024Q2: 6,800 shares; 2024Q3: 6,800 shares 6,800$807K0.13%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,765 shares; 2023Q3: 4,715 shares; 2023Q4: 4,715 shares; 2024Q1: 4,717 shares; 2024Q2: 4,717 shares; 2024Q3: 4,717 shares 4,717$804K0.13%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,304 shares; 2023Q3: 3,304 shares; 2023Q4: 2,404 shares; 2024Q1: 2,704 shares; 2024Q2: 2,704 shares; 2024Q3: 2,468 shares 2,468$683K0.11%-236Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,434 shares; 2023Q3: 10,400 shares; 2023Q4: 9,500 shares; 2024Q1: 6,900 shares; 2024Q2: 4,470 shares; 2024Q3: 4,425 shares 4,425$647K0.11%-45Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,360 shares; 2023Q3: 3,010 shares; 2023Q4: 2,476 shares; 2024Q1: 2,410 shares; 2024Q2: 2,438 shares; 2024Q3: 1,750 shares 1,750$619K0.1%-688Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,843 shares; 2023Q3: 4,278 shares; 2023Q4: 3,912 shares; 2024Q1: 3,889 shares; 2024Q2: 3,839 shares; 2024Q3: 3,692 shares 3,692$598K0.1%-147Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,750 shares; 2023Q3: 4,050 shares; 2023Q4: 4,050 shares; 2024Q1: 3,350 shares; 2024Q2: 3,350 shares; 2024Q3: 3,350 shares 3,350$597K0.1%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,070 shares; 2023Q3: 1,293 shares; 2023Q4: 1,294 shares; 2024Q1: 1,197 shares; 2024Q2: 1,199 shares; 2024Q3: 1,200 shares 1,200$586K0.1%+1Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 30,000 shares 30,000$581K0.1%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,275 shares; 2024Q2: 3,400 shares; 2024Q3: 3,525 shares 3,525$575K0.09%+125Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,424 shares; 2023Q3: 1,167 shares; 2023Q4: 1,125 shares; 2024Q1: 1,040 shares; 2024Q2: 1,030 shares; 2024Q3: 1,898 shares 1,898$538K0.09%+868Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,137 shares; 2023Q3: 15,610 shares; 2023Q4: 9,835 shares; 2024Q1: 9,835 shares; 2024Q2: 9,835 shares; 2024Q3: 9,835 shares 9,835$526K0.09%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,462 shares; 2023Q3: 3,462 shares; 2023Q4: 3,415 shares; 2024Q1: 3,328 shares; 2024Q2: 3,090 shares; 2024Q3: 3,050 shares 3,050$519K0.09%-40Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,512 shares; 2023Q3: 5,722 shares; 2023Q4: 5,722 shares; 2024Q1: 5,583 shares; 2024Q2: 5,483 shares; 2024Q3: 4,972 shares 4,972$513K0.08%-511Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,237 shares; 2023Q3: 19,237 shares; 2023Q4: 19,237 shares; 2024Q1: 19,237 shares; 2024Q2: 19,237 shares; 2024Q3: 19,237 shares 19,237$484K0.08%0
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 33,482 shares; 2023Q3: 11,932 shares; 2023Q4: 11,267 shares; 2024Q1: 11,041 shares; 2024Q2: 10,241 shares; 2024Q3: 10,241 shares 10,241$462K0.08%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,275 shares; 2023Q3: 2,275 shares; 2023Q4: 2,200 shares; 2024Q1: 2,186 shares; 2024Q2: 1,987 shares; 2024Q3: 1,987 shares 1,987$439K0.07%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,576 shares; 2023Q3: 2,484 shares; 2023Q4: 2,438 shares; 2024Q1: 2,262 shares; 2024Q2: 2,218 shares; 2024Q3: 2,198 shares 2,198$435K0.07%-20Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,804 shares; 2024Q1: 3,591 shares; 2024Q2: 3,791 shares; 2024Q3: 3,791 shares 3,791$424K0.07%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,353 shares; 2024Q1: 1,360 shares; 2024Q2: 1,364 shares; 2024Q3: 1,690 shares 1,690$411K0.07%+326Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,262 shares; 2024Q3: 9,262 shares 9,262$410K0.07%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,327 shares; 2023Q3: 7,927 shares; 2023Q4: 7,023 shares; 2024Q1: 5,906 shares; 2024Q2: 5,906 shares; 2024Q3: 5,136 shares 5,136$408K0.07%-770Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,778 shares; 2023Q3: 3,778 shares; 2023Q4: 3,778 shares; 2024Q1: 3,778 shares; 2024Q2: 3,743 shares; 2024Q3: 3,743 shares 3,743$407K0.07%0Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,000 shares; 2024Q1: 8,000 shares; 2024Q2: 8,000 shares; 2024Q3: 8,000 shares 8,000$378K0.06%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,000 shares; 2023Q3: 8,300 shares; 2023Q4: 7,300 shares; 2024Q1: 7,300 shares; 2024Q2: 5,300 shares; 2024Q3: 5,050 shares 5,050$368K0.06%-250Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,053 shares; 2023Q3: 1,660 shares; 2023Q4: 1,660 shares; 2024Q1: 1,505 shares; 2024Q2: 1,505 shares; 2024Q3: 1,585 shares 1,585$350K0.06%+80Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,749 shares; 2024Q1: 2,871 shares; 2024Q2: 2,845 shares; 2024Q3: 2,924 shares 2,924$342K0.06%+79Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,908 shares; 2023Q3: 1,645 shares; 2023Q4: 1,645 shares; 2024Q1: 1,645 shares; 2024Q2: 1,680 shares; 2024Q3: 1,680 shares 1,680$332K0.05%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,340 shares; 2023Q3: 2,300 shares; 2023Q4: 2,300 shares; 2024Q1: 2,300 shares; 2024Q2: 2,300 shares; 2024Q3: 2,300 shares 2,300$314K0.05%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,064 shares; 2023Q3: 6,064 shares; 2023Q4: 6,014 shares; 2024Q1: 5,894 shares; 2024Q2: 5,894 shares; 2024Q3: 4,894 shares 4,894$307K0.05%-1,000Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,576 shares; 2023Q3: 3,576 shares; 2023Q4: 2,910 shares; 2024Q1: 2,606 shares; 2024Q2: 2,634 shares; 2024Q3: 2,606 shares 2,606$291K0.05%-28Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,064 shares; 2023Q3: 2,051 shares; 2023Q4: 2,198 shares; 2024Q1: 2,200 shares; 2024Q2: 2,201 shares; 2024Q3: 2,128 shares 2,128$290K0.05%-73Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,497 shares; 2023Q3: 7,154 shares; 2023Q4: 7,154 shares; 2024Q1: 6,229 shares; 2024Q2: 6,210 shares; 2024Q3: 6,179 shares 6,179$277K0.05%-31Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 464 shares; 2024Q1: 461 shares; 2024Q2: 459 shares; 2024Q3: 459 shares 459$269K0.04%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,323 shares; 2024Q1: 2,323 shares; 2024Q2: 2,323 shares; 2024Q3: 2,323 shares 2,323$257K0.04%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,845 shares 2,845$257K0.04%newTimeline
IBMSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,885 shares 9,885$256K0.04%newTimeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,020 shares 10,020$255K0.04%newTimeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,855 shares 9,855$253K0.04%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,004 shares; 2023Q3: 1,004 shares; 2023Q4: 1,004 shares; 2024Q1: 1,009 shares; 2024Q2: 899 shares; 2024Q3: 810 shares 810$247K0.04%-89Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 625 shares; 2024Q2: 625 shares; 2024Q3: 625 shares 625$244K0.04%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,950 shares; 2023Q3: not reported; 2023Q4: 3,950 shares; 2024Q1: 3,950 shares; 2024Q2: 3,950 shares; 2024Q3: 3,950 shares 3,950$241K0.04%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 479 shares; 2024Q3: 476 shares 476$234K0.04%-3Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,105 shares; 2023Q3: 6,355 shares; 2023Q4: 6,300 shares; 2024Q1: 6,700 shares; 2024Q2: 6,734 shares; 2024Q3: 3,500 shares 3,500$231K0.04%-3,234Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,650 shares; 2023Q3: not reported; 2023Q4: 2,650 shares; 2024Q1: 2,650 shares; 2024Q2: 2,665 shares; 2024Q3: 2,650 shares 2,650$227K0.04%-15Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,348 shares; 2024Q2: 1,401 shares; 2024Q3: 1,329 shares 1,329$226K0.04%-72Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,022 shares 2,022$221K0.04%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 8,409 shares; 2023Q4: 8,488 shares; 2024Q1: 8,494 shares; 2024Q2: 7,522 shares; 2024Q3: 7,527 shares 7,527$219K0.04%+5Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 885 shares; 2024Q2: not reported; 2024Q3: 885 shares 885$210K0.03%newTimeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
EWGISHARES INC7,400$227Kshares

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 0001317829-24-000007 base2024-10-16acceptance time not in the bulk data set