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Buffington Mohr McNeal

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13F filer, CIK 1317829, BOISE, ID

Buffington Mohr McNeal reported $603,060,930 across 133 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-22. Its ten largest share positions make up 41.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001317829-25-000001

Period
2024-12-31
Reported value
$603M
Holdings
133
Top 10 weight
41.63%
New
9
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHXadded+1,406,637$32.6M
JAAAadded+76,512$3.88M
IVVadded+2,847$1.68M
AAPLadded+4,496$1.13M
PHadded+1,697$1.08M

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
ELVexited-10,684-$5.56M
MRVLreduced-28,106-$3.1M
ISHARES TRreduced-71,249-$1.78M
ISHARESexited-46,607-$1.17M
CALFreduced-23,494-$1.03M

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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001317829-25-000001, largest first. % of portfolio is the value over $603,060,930, 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; 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; 2024Q4: 2,108,461 shares 2,108,461$48.9M8.1%+1,406,637Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 35,038 shares 35,038$32.1M5.32%-299Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 75,336 shares 75,336$31.8M5.27%+669Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 52,128 shares 52,128$30.7M5.09%+2,847Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 106,799 shares 106,799$24.8M4.12%+220Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 251,212 shares 251,212$17.4M2.89%-1,455Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 116,605 shares 116,605$17.2M2.86%-533Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 67,168 shares 67,168$16.1M2.67%-740Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 275,091 shares 275,091$16.1M2.67%+4,077Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 361,817 shares 361,817$15.9M2.64%-23,494Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 58,983 shares; 2024Q3: 231,973 shares; 2024Q4: 308,485 shares 308,485$15.6M2.59%+76,512Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 61,320 shares 61,320$15.4M2.55%+4,496Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 62,954 shares 62,954$14.5M2.4%+169Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 596,615 shares 596,615$14.4M2.38%+12,032Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 26,731 shares 26,731$13.9M2.31%-491Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 19,612 shares 19,612$13.8M2.29%-183Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 62,670 shares 62,670$13.7M2.28%+1,071Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 661,768 shares 661,768$13.5M2.23%+19,245Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 625,184 shares 625,184$13.4M2.21%+17,577Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 41,414 shares 41,414$13.1M2.17%-84Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 63,350 shares 63,350$11.4M1.89%-793Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 55,172 shares 55,172$10.5M1.74%+760Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 30,024 shares 30,024$8.71M1.44%-125Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 197,468 shares 197,468$8.68M1.44%+2,229Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 41,834 shares 41,834$8.42M1.4%+1,528Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,543 shares; 2024Q2: 2,706 shares; 2024Q3: 32,563 shares; 2024Q4: 35,816 shares 35,816$8.3M1.38%+3,253Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 71,684 shares 71,684$8.11M1.34%-1,744Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 34,227 shares 34,227$8.02M1.33%+506Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 78,571 shares 78,571$7.82M1.3%-5,155Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 61,488 shares 61,488$7.43M1.23%+500Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 13,144 shares 13,144$6.55M1.09%-162Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 30,283 shares 30,283$6.22M1.03%-2,574Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 245,168 shares 245,168$6.14M1.02%-71,249
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 29,963 shares 29,963$5.25M0.87%-804Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 12,435 shares 12,435$4.84M0.8%+55Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 115,652 shares 115,652$4.4M0.73%-4,979Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,772 shares; 2024Q4: 6,469 shares 6,469$4.11M0.68%+1,697Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 28,383 shares 28,383$4.11M0.68%-117Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 46,050 shares 46,050$3.88M0.64%+652Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 64,827 shares 64,827$3.35M0.56%-3,584Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 15,760 shares 15,760$2.98M0.49%+1,183Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 38,511 shares 38,511$2.4M0.4%-7,915Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 10,297 shares 10,297$2.33M0.39%+397Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 4,145 shares 4,145$2.23M0.37%+5Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 4,920 shares 4,920$2.23M0.37%+214Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 2,689 shares 2,689$2.08M0.34%+2Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,324 shares; 2024Q1: 17,422 shares; 2024Q2: 38,385 shares; 2024Q3: 59,121 shares; 2024Q4: 79,160 shares 79,160$1.9M0.31%+20,039Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 24,467 shares 24,467$1.75M0.29%+5,094Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 9,404 shares 9,404$1.74M0.29%-317Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 30,105 shares 30,105$1.71M0.28%+650
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 8,037 shares 8,037$1.67M0.28%+15Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 36,500 shares 36,500$1.62M0.27%+2,213Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 22,802 shares 22,802$1.6M0.27%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 13,686 shares 13,686$1.58M0.26%-1,687Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 32,183 shares 32,183$1.54M0.26%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 11,440 shares 11,440$1.44M0.24%+65Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 5,490 shares 5,490$1.41M0.23%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 14,972 shares 14,972$1.35M0.22%-56Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 7,162 shares 7,162$1.34M0.22%+9Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 2,158 shares 2,158$1.26M0.21%+97Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,823 shares; 2024Q2: 3,202 shares; 2024Q3: 3,402 shares; 2024Q4: 3,721 shares 3,721$1.23M0.2%+319Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 24,918 shares 24,918$1.22M0.2%0Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 5,137 shares 5,137$1.08M0.18%0Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 31,445 shares 31,445$1.06M0.18%-155
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 3,125 shares 3,125$1.05M0.17%+225
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 951 shares; 2023Q3: 871 shares; 2023Q4: 871 shares; 2024Q1: 832 shares; 2024Q2: 8,985 shares; 2024Q3: 9,208 shares; 2024Q4: 7,763 shares 7,763$1.04M0.17%-1,445Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 16,599 shares 16,599$1.03M0.17%+689Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,535 shares; 2024Q1: 7,785 shares; 2024Q2: 7,843 shares; 2024Q3: 7,947 shares; 2024Q4: 8,276 shares 8,276$1000K0.17%+329Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 14,409 shares 14,409$984K0.16%-937Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 5,289 shares 5,289$932K0.15%+503Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 3,262 shares 3,262$918K0.15%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 8,280 shares 8,280$915K0.15%-28,106Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,804 shares 1,804$913K0.15%+23Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 8,366 shares 8,366$900K0.15%+1,373Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 3,823 shares 3,823$872K0.14%+458Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 8,300 shares 8,300$869K0.14%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 4,717 shares 4,717$786K0.13%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 10,261 shares 10,261$776K0.13%-2,900Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 2,288 shares 2,288$670K0.11%-180Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,800 shares 1,800$633K0.11%+50Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 3,350 shares 3,350$630K0.1%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,202 shares 1,202$614K0.1%+2Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 6,747 shares 6,747$612K0.1%-53Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 3,380 shares 3,380$602K0.1%-1,000Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 4,067 shares 4,067$588K0.1%+375Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares 30,000$564K0.09%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 4,425 shares 4,425$551K0.09%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 17,532 shares 17,532$550K0.09%+10,005Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 2,483 shares 2,483$546K0.09%+496Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 4,921 shares 4,921$538K0.09%-51Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,262 shares; 2024Q3: 9,262 shares; 2024Q4: 11,262 shares 11,262$510K0.08%+2,000Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,275 shares; 2024Q2: 3,400 shares; 2024Q3: 3,525 shares; 2024Q4: 3,525 shares 3,525$508K0.08%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 10,461 shares 10,461$497K0.08%+220Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 19,237 shares 19,237$479K0.08%0
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 3,096 shares 3,096$471K0.08%+46Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,804 shares; 2024Q1: 3,591 shares; 2024Q2: 3,791 shares; 2024Q3: 3,791 shares; 2024Q4: 4,109 shares 4,109$419K0.07%+318Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 2,117 shares 2,117$415K0.07%-81Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 3,743 shares 3,743$413K0.07%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,353 shares; 2024Q1: 1,360 shares; 2024Q2: 1,364 shares; 2024Q3: 1,690 shares; 2024Q4: 1,690 shares 1,690$409K0.07%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 5,136 shares 5,136$401K0.07%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,323 shares; 2024Q1: 2,323 shares; 2024Q2: 2,323 shares; 2024Q3: 2,323 shares; 2024Q4: 3,523 shares 3,523$388K0.06%+1,200Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,022 shares; 2024Q4: 2,932 shares 2,932$363K0.06%+910Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,218 shares 1,218$353K0.06%-680Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,944 shares 13,944$347K0.06%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 9,185 shares 9,185$342K0.06%-650Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,544 shares 1,544$341K0.06%-41Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,749 shares; 2024Q1: 2,871 shares; 2024Q2: 2,845 shares; 2024Q3: 2,924 shares; 2024Q4: 2,924 shares 2,924$337K0.06%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 11,336 shares; 2023Q3: 12,450 shares; 2023Q4: 17,650 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,462 shares 12,462$331K0.05%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 3,166 shares 3,166$327K0.05%+560Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 4,705 shares 4,705$326K0.05%-345Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,600 shares 2,600$308K0.05%newTimeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,000 shares; 2024Q1: 8,000 shares; 2024Q2: 8,000 shares; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares 8,000$305K0.05%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 7,628 shares 7,628$305K0.05%+1,449Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 4,894 shares 4,894$300K0.05%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,680 shares 1,680$299K0.05%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 2,300 shares 2,300$297K0.05%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 464 shares; 2024Q1: 461 shares; 2024Q2: 459 shares; 2024Q3: 459 shares; 2024Q4: 459 shares 459$285K0.05%0Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,855 shares; 2024Q4: 10,509 shares 10,509$268K0.04%+654Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 479 shares; 2024Q3: 476 shares; 2024Q4: 507 shares 507$265K0.04%+31Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 3,500 shares 3,500$259K0.04%0Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,020 shares; 2024Q4: 10,020 shares 10,020$250K0.04%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,004 shares; 2023Q3: 1,004 shares; 2023Q4: 1,004 shares; 2024Q1: 1,009 shares; 2024Q2: 899 shares; 2024Q3: 810 shares; 2024Q4: 826 shares 826$240K0.04%+16Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,234 shares 4,234$239K0.04%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,845 shares; 2024Q4: 2,845 shares 2,845$234K0.04%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 625 shares; 2024Q2: 625 shares; 2024Q3: 625 shares; 2024Q4: 625 shares 625$227K0.04%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 3,950 shares 3,950$219K0.04%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,048 shares 4,048$216K0.04%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,241 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 642 shares 642$215K0.04%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 885 shares; 2024Q2: not reported; 2024Q3: 885 shares; 2024Q4: 885 shares 885$213K0.04%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,348 shares; 2024Q2: 1,401 shares; 2024Q3: 1,329 shares; 2024Q4: 1,331 shares 1,331$204K0.03%+2Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,055 shares 1,055$203K0.03%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 227 shares 227$202K0.03%newTimeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,703 shares 10,703$171K0.03%newTimeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
ELVELEVANCE HEALTH INC FORMERLY10,684$5.56Mshares
ISHARESISHARES46,607$1.17Mshares
CNCCENTENE CORP DEL13,072$984Kshares
UPSUNITED PARCEL SVCS INC2,128$290Kshares
IBMSISHARES TR9,885$256Kshares
CPCANADIAN PACIFIC KANSAS CITY2,650$227Kshares

How Q4 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 0001317829-25-000001 base2025-01-22acceptance time not in the bulk data set