PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 122,244 shares; 2021Q1: 150,423 shares; 2021Q2: 148,215 shares; 2021Q3: 147,289 shares 147,289 $20.6M 6.12% -926 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 51,537 shares; 2021Q1: 51,988 shares; 2021Q2: 51,182 shares; 2021Q3: 50,476 shares 50,476 $14.2M 4.23% -706 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 80,983 shares; 2021Q1: 90,213 shares; 2021Q2: 89,273 shares; 2021Q3: 89,784 shares 89,784 $12.7M 3.77% +511 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 203,335 shares; 2021Q1: 188,679 shares; 2021Q2: 186,341 shares; 2021Q3: 189,586 shares 189,586 $11.2M 3.31% +3,245 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 50,687 shares; 2021Q1: 53,795 shares; 2021Q2: 53,937 shares; 2021Q3: 53,897 shares 53,897 $8.82M 2.62% -40 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 52,047 shares; 2021Q1: 54,597 shares; 2021Q2: 54,656 shares; 2021Q3: 54,932 shares 54,932 $7.66M 2.28% +276 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,309 shares; 2021Q1: 15,449 shares; 2021Q2: 14,706 shares; 2021Q3: 14,740 shares 14,740 $6.33M 1.88% +34 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 30,428 shares; 2021Q1: 30,674 shares; 2021Q2: 30,518 shares; 2021Q3: 30,211 shares 30,211 $6.13M 1.82% -307 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,091 shares; 2021Q1: 2,200 shares; 2021Q2: 2,204 shares; 2021Q3: 2,261 shares 2,261 $6.04M 1.8% +57 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,531 shares; 2021Q1: 1,721 shares; 2021Q2: 1,738 shares; 2021Q3: 1,790 shares 1,790 $5.88M 1.75% +52 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,652 shares; 2021Q1: 6,439 shares; 2021Q2: 6,448 shares; 2021Q3: 24,954 shares 24,954 $5.17M 1.54% +18,506 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 96,146 shares; 2021Q1: 94,890 shares; 2021Q2: 94,351 shares; 2021Q3: 94,068 shares 94,068 $5.12M 1.52% -283 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 31,718 shares; 2021Q1: 33,510 shares; 2021Q2: 32,364 shares; 2021Q3: 31,469 shares 31,469 $5.08M 1.51% -895 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,962 shares; 2021Q1: 15,384 shares; 2021Q2: 15,252 shares; 2021Q3: 15,540 shares 15,540 $4.97M 1.48% +288 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 38,927 shares; 2021Q1: 39,152 shares; 2021Q2: 38,552 shares; 2021Q3: 37,947 shares 37,947 $4.48M 1.33% -605 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,148 shares; 2021Q1: 26,223 shares; 2021Q2: 26,243 shares; 2021Q3: 26,229 shares 26,229 $4.44M 1.32% -14 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 55,840 shares; 2021Q1: 54,332 shares; 2021Q2: 57,048 shares; 2021Q3: 56,646 shares 56,646 $4.42M 1.31% -402 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 35,456 shares; 2021Q1: 39,524 shares; 2021Q2: 40,562 shares; 2021Q3: 40,549 shares 40,549 $4.11M 1.22% -13 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,182 shares; 2021Q1: 7,027 shares; 2021Q2: 7,122 shares; 2021Q3: 7,073 shares 7,073 $4.04M 1.2% -49 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 74,862 shares; 2021Q1: 75,268 shares; 2021Q2: 74,313 shares; 2021Q3: 71,874 shares 71,874 $3.77M 1.12% -2,439 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,860 shares; 2021Q1: 24,109 shares; 2021Q2: 24,244 shares; 2021Q3: 24,558 shares 24,558 $3.69M 1.1% +314 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 49,944 shares; 2021Q1: 49,524 shares; 2021Q2: 49,084 shares; 2021Q3: 49,022 shares 49,022 $3.68M 1.09% -62 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,820 shares; 2021Q1: 16,754 shares; 2021Q2: 16,241 shares; 2021Q3: 15,961 shares 15,961 $3.65M 1.09% -280 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,285 shares; 2021Q1: 10,724 shares; 2021Q2: 10,775 shares; 2021Q3: 10,999 shares 10,999 $3.61M 1.07% +224 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 76,872 shares; 2021Q1: 80,359 shares; 2021Q2: 79,954 shares; 2021Q3: 82,088 shares 82,088 $3.53M 1.05% +2,134 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,176 shares; 2021Q1: 13,696 shares; 2021Q2: 13,204 shares; 2021Q3: 12,876 shares 12,876 $3.53M 1.05% -328 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,958 shares; 2021Q1: 16,832 shares; 2021Q2: 16,885 shares; 2021Q3: 16,935 shares 16,935 $3.32M 0.99% +50 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,239 shares; 2021Q1: 9,353 shares; 2021Q2: 9,440 shares; 2021Q3: 9,492 shares 9,492 $3.3M 0.98% +52 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 65,702 shares; 2021Q1: 75,601 shares; 2021Q2: 76,021 shares; 2021Q3: 77,591 shares 77,591 $3.29M 0.98% +1,570 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 59,574 shares; 2021Q1: 60,818 shares; 2021Q2: 60,403 shares; 2021Q3: 60,062 shares 60,062 $3.24M 0.96% -341 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 36,251 shares; 2021Q1: 37,266 shares; 2021Q2: 37,139 shares; 2021Q3: 36,952 shares 36,952 $3.18M 0.94% -187 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 60,829 shares; 2021Q1: 60,347 shares; 2021Q2: 58,747 shares; 2021Q3: 59,487 shares 59,487 $3.17M 0.94% +740 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,101 shares; 2021Q1: 19,473 shares; 2021Q2: 19,592 shares; 2021Q3: 19,409 shares 19,409 $3.14M 0.93% -183 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,740 shares; 2021Q1: 11,472 shares; 2021Q2: 11,632 shares; 2021Q3: 11,819 shares 11,819 $3.12M 0.93% +187 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,694 shares; 2021Q1: 11,465 shares; 2021Q2: 11,344 shares; 2021Q3: 11,387 shares 11,387 $3M 0.89% +43 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,978 shares; 2021Q1: 6,976 shares; 2021Q2: 6,847 shares; 2021Q3: 6,762 shares 6,762 $2.91M 0.87% -85 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,149 shares; 2021Q1: 12,167 shares; 2021Q2: 12,032 shares; 2021Q3: 11,780 shares 11,780 $2.82M 0.84% -252 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 38,800 shares; 2021Q1: 40,389 shares; 2021Q2: 41,589 shares; 2021Q3: 41,436 shares 41,436 $2.81M 0.83% -153 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 51,944 shares; 2021Q1: 51,408 shares; 2021Q2: 51,589 shares; 2021Q3: 51,309 shares 51,309 $2.59M 0.77% -280 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,723 shares; 2021Q1: 10,357 shares; 2021Q2: 10,484 shares; 2021Q3: 10,507 shares 10,507 $2.53M 0.75% +23 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,330 shares; 2021Q1: 11,198 shares; 2021Q2: 10,967 shares; 2021Q3: 10,632 shares 10,632 $2.46M 0.73% -335 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,257 shares; 2021Q1: 10,257 shares; 2021Q2: 10,257 shares; 2021Q3: 10,257 shares 10,257 $2.28M 0.68% 0 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,944 shares; 2021Q1: 5,765 shares; 2021Q2: 5,860 shares; 2021Q3: 6,534 shares 6,534 $2.22M 0.66% +674 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 37,980 shares; 2021Q1: 39,445 shares; 2021Q2: 38,474 shares; 2021Q3: 37,645 shares 37,645 $2.21M 0.66% -829 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 36,517 shares; 2021Q1: 35,263 shares; 2021Q2: 35,545 shares; 2021Q3: 35,979 shares 35,979 $2.19M 0.65% +434 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,154 shares; 2021Q1: 16,204 shares; 2021Q2: 15,798 shares; 2021Q3: 15,773 shares 15,773 $2.19M 0.65% -25 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,069 shares; 2021Q1: 13,421 shares; 2021Q2: 13,648 shares; 2021Q3: 18,238 shares 18,238 $2.14M 0.64% +4,590 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,190 shares; 2021Q1: 26,604 shares; 2021Q2: 26,226 shares; 2021Q3: 24,843 shares 24,843 $2.11M 0.63% -1,383 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 708 shares; 2021Q1: 793 shares; 2021Q2: 791 shares; 2021Q3: 789 shares 789 $2.1M 0.62% -2 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,523 shares; 2021Q1: 13,532 shares; 2021Q2: 13,582 shares; 2021Q3: 13,537 shares 13,537 $2.05M 0.61% -45 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,599 shares; 2021Q1: 17,383 shares; 2021Q2: 17,776 shares; 2021Q3: 17,812 shares 17,812 $1.93M 0.57% +36 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,769 shares; 2021Q1: 4,091 shares; 2021Q2: 4,157 shares; 2021Q3: 4,182 shares 4,182 $1.87M 0.55% +25 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,495 shares; 2021Q1: 6,070 shares; 2021Q2: 6,069 shares; 2021Q3: 6,021 shares 6,021 $1.83M 0.54% -48 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,662 shares; 2021Q1: 13,811 shares; 2021Q2: 13,825 shares; 2021Q3: 13,886 shares 13,886 $1.77M 0.53% +61 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,666 shares; 2021Q1: 15,874 shares; 2021Q2: 15,397 shares; 2021Q3: 15,284 shares 15,284 $1.65M 0.49% -113 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,314 shares; 2021Q1: 9,935 shares; 2021Q2: 10,165 shares; 2021Q3: 10,593 shares 10,593 $1.61M 0.48% +428 Timeline DHS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,709 shares; 2021Q1: 11,850 shares; 2021Q2: 12,206 shares; 2021Q3: 20,683 shares 20,683 $1.59M 0.47% +8,477 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,546 shares; 2021Q1: 10,686 shares; 2021Q2: 10,877 shares; 2021Q3: 13,676 shares 13,676 $1.56M 0.46% +2,799 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,015 shares; 2021Q1: 14,389 shares; 2021Q2: 14,285 shares; 2021Q3: 14,234 shares 14,234 $1.55M 0.46% -51 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,511 shares; 2021Q1: 11,939 shares; 2021Q2: 11,998 shares; 2021Q3: 13,348 shares 13,348 $1.53M 0.45% +1,350 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,881 shares; 2021Q1: 12,032 shares; 2021Q2: 12,376 shares; 2021Q3: 13,350 shares 13,350 $1.49M 0.44% +974 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,289 shares; 2021Q1: 10,059 shares; 2021Q2: 9,761 shares; 2021Q3: 9,254 shares 9,254 $1.38M 0.41% -507 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,137 shares; 2021Q1: 15,204 shares; 2021Q2: 14,302 shares; 2021Q3: 14,315 shares 14,315 $1.36M 0.4% +13 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 31,178 shares; 2021Q1: 30,458 shares; 2021Q2: 30,339 shares; 2021Q3: 32,620 shares 32,620 $1.35M 0.4% +2,281 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,278 shares; 2021Q1: 3,361 shares; 2021Q2: 3,287 shares; 2021Q3: 2,985 shares 2,985 $1.34M 0.4% -302 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,749 shares; 2021Q1: 5,605 shares; 2021Q2: 5,610 shares; 2021Q3: 5,621 shares 5,621 $1.33M 0.4% +11 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,417 shares; 2021Q1: 2,417 shares; 2021Q2: 2,417 shares; 2021Q3: 2,417 shares 2,417 $1.3M 0.39% 0 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,431 shares; 2021Q1: 17,431 shares; 2021Q2: 17,431 shares; 2021Q3: 19,293 shares 19,293 $1.27M 0.38% +1,862 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,608 shares; 2021Q1: 5,045 shares; 2021Q2: 4,977 shares; 2021Q3: 5,549 shares 5,549 $1.25M 0.37% +572 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,989 shares; 2021Q1: 7,312 shares; 2021Q2: 6,875 shares; 2021Q3: 6,917 shares 6,917 $1.21M 0.36% +42 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,847 shares; 2021Q1: 5,116 shares; 2021Q2: 5,168 shares; 2021Q3: 6,073 shares 6,073 $1.21M 0.36% +905 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,885 shares; 2021Q1: 17,977 shares; 2021Q2: 17,086 shares; 2021Q3: 14,733 shares 14,733 $1.21M 0.36% -2,353 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,526 shares; 2021Q1: 10,526 shares; 2021Q2: 10,526 shares; 2021Q3: 10,558 shares 10,558 $1.18M 0.35% +32 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,594 shares; 2021Q1: 6,698 shares; 2021Q2: 6,640 shares; 2021Q3: 6,689 shares 6,689 $1.17M 0.35% +49 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,576 shares; 2021Q1: 11,964 shares; 2021Q2: 11,527 shares; 2021Q3: 12,102 shares 12,102 $1.14M 0.34% +575 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,925 shares; 2021Q1: 5,127 shares; 2021Q2: 5,243 shares; 2021Q3: 5,418 shares 5,418 $1.13M 0.34% +175 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 44,619 shares; 2021Q1: 50,813 shares; 2021Q2: 46,676 shares; 2021Q3: 41,797 shares 41,797 $1.13M 0.34% -4,879 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,976 shares; 2021Q1: 5,836 shares; 2021Q2: 5,784 shares; 2021Q3: 5,546 shares 5,546 $1.08M 0.32% -238 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,577 shares; 2021Q1: 19,196 shares; 2021Q2: 18,077 shares; 2021Q3: 18,176 shares 18,176 $1.06M 0.31% +99 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,789 shares; 2021Q1: 3,683 shares; 2021Q2: 3,628 shares; 2021Q3: 3,605 shares 3,605 $1.06M 0.31% -23 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,151 shares; 2021Q1: 5,277 shares; 2021Q2: 5,384 shares; 2021Q3: 5,420 shares 5,420 $1.04M 0.31% +36 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,269 shares; 2021Q1: 4,599 shares; 2021Q2: 4,647 shares; 2021Q3: 4,905 shares 4,905 $1.03M 0.31% +258 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,584 shares; 2021Q1: 11,421 shares; 2021Q2: 10,281 shares; 2021Q3: 10,279 shares 10,279 $1M 0.3% -2 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 36,457 shares; 2021Q1: 37,080 shares; 2021Q2: 37,716 shares; 2021Q3: 36,579 shares 36,579 $1M 0.3% -1,137 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,601 shares; 2021Q1: 13,170 shares; 2021Q2: 12,898 shares; 2021Q3: 12,642 shares 12,642 $1M 0.3% -256 Timeline APTIV IRISH HOLDINGS LTD APTIV IRISH HOLDINGS LTD More: the full row for APTIV IRISH HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,969 shares; 2021Q1: 6,059 shares; 2021Q2: 5,881 shares; 2021Q3: 6,703 shares 6,703 $998K 0.3% +822 UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,683 shares; 2021Q1: 2,675 shares; 2021Q2: 2,530 shares; 2021Q3: 2,461 shares 2,461 $962K 0.29% -69 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,035 shares; 2021Q1: 3,009 shares; 2021Q2: 2,863 shares; 2021Q3: 2,825 shares 2,825 $946K 0.28% -38 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,616 shares; 2021Q1: 11,122 shares; 2021Q2: 11,468 shares; 2021Q3: 11,570 shares 11,570 $909K 0.27% +102 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,596 shares; 2021Q1: 16,481 shares; 2021Q2: 16,174 shares; 2021Q3: 16,297 shares 16,297 $909K 0.27% +123 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,163 shares; 2021Q1: 4,428 shares; 2021Q2: 4,388 shares; 2021Q3: 4,275 shares 4,275 $908K 0.27% -113 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,775 shares; 2021Q1: 12,188 shares; 2021Q2: 12,328 shares; 2021Q3: 12,858 shares 12,858 $907K 0.27% +530 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,948 shares; 2021Q1: 8,228 shares; 2021Q2: 8,082 shares; 2021Q3: 11,478 shares 11,478 $906K 0.27% +3,396 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,738 shares; 2021Q1: 3,883 shares; 2021Q2: 3,883 shares; 2021Q3: 3,950 shares 3,950 $880K 0.26% +67 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,391 shares; 2021Q1: 4,388 shares; 2021Q2: 4,382 shares; 2021Q3: 4,382 shares 4,382 $876K 0.26% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,691 shares; 2021Q1: 6,027 shares; 2021Q2: 5,784 shares; 2021Q3: 5,501 shares 5,501 $861K 0.26% -283 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,516 shares; 2021Q1: 7,516 shares; 2021Q2: 7,516 shares; 2021Q3: 7,516 shares 7,516 $851K 0.25% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,304 shares; 2021Q1: 11,006 shares; 2021Q2: 10,642 shares; 2021Q3: 10,342 shares 10,342 $839K 0.25% -300 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,719 shares; 2021Q1: 1,718 shares; 2021Q2: 1,718 shares; 2021Q3: 1,718 shares 1,718 $826K 0.25% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 29,982 shares; 2021Q1: 29,857 shares; 2021Q2: 31,316 shares; 2021Q3: 37,260 shares 37,260 $806K 0.24% +5,944 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,996 shares; 2021Q1: 14,486 shares; 2021Q2: 14,919 shares; 2021Q3: 16,280 shares 16,280 $741K 0.22% +1,361 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,946 shares; 2021Q1: 7,789 shares; 2021Q2: 7,405 shares; 2021Q3: 6,929 shares 6,929 $729K 0.22% -476 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,881 shares; 2021Q1: 1,980 shares; 2021Q2: 2,055 shares; 2021Q3: 2,086 shares 2,086 $720K 0.21% +31 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,052 shares; 2021Q1: 11,837 shares; 2021Q2: 11,837 shares; 2021Q3: 11,992 shares 11,992 $717K 0.21% +155 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,719 shares; 2021Q1: 2,966 shares; 2021Q2: 3,133 shares; 2021Q3: 3,229 shares 3,229 $710K 0.21% +96 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,539 shares; 2021Q2: 4,578 shares; 2021Q3: 4,581 shares 4,581 $703K 0.21% +3 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,000 shares; 2021Q1: 1,140 shares; 2021Q2: 1,153 shares; 2021Q3: 1,203 shares 1,203 $693K 0.21% +50 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,284 shares; 2021Q1: 15,831 shares; 2021Q2: 15,633 shares; 2021Q3: 14,706 shares 14,706 $692K 0.21% -927 ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,963 shares; 2021Q1: 11,177 shares; 2021Q2: 11,395 shares; 2021Q3: 11,774 shares 11,774 $690K 0.21% +379 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,606 shares; 2021Q1: 13,810 shares; 2021Q2: 13,915 shares; 2021Q3: 13,643 shares 13,643 $686K 0.2% -272 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,048 shares; 2021Q1: 3,118 shares; 2021Q2: 3,127 shares; 2021Q3: 3,127 shares 3,127 $684K 0.2% 0 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,749 shares; 2021Q1: 1,749 shares; 2021Q2: 1,749 shares; 2021Q3: 1,749 shares 1,749 $681K 0.2% 0 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,092 shares; 2021Q1: 12,939 shares; 2021Q2: 12,931 shares; 2021Q3: 12,537 shares 12,537 $680K 0.2% -394 AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,217 shares; 2021Q1: 3,607 shares; 2021Q2: 3,396 shares; 2021Q3: 3,191 shares 3,191 $679K 0.2% -205 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,308 shares; 2021Q1: 8,007 shares; 2021Q2: 7,887 shares; 2021Q3: 6,367 shares 6,367 $656K 0.19% -1,520 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,426 shares; 2021Q1: 5,283 shares; 2021Q2: 5,053 shares; 2021Q3: 4,931 shares 4,931 $636K 0.19% -122 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,747 shares; 2021Q1: 4,992 shares; 2021Q2: 5,035 shares; 2021Q3: 5,015 shares 5,015 $629K 0.19% -20 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,153 shares; 2021Q1: 4,463 shares; 2021Q2: 4,421 shares; 2021Q3: 3,916 shares 3,916 $627K 0.19% -505 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,328 shares; 2021Q2: 1,554 shares; 2021Q3: 1,856 shares 1,856 $621K 0.18% +302 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,791 shares; 2021Q1: 2,601 shares; 2021Q2: 2,601 shares; 2021Q3: 3,601 shares 3,601 $603K 0.18% +1,000 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,394 shares; 2021Q1: 31,036 shares; 2021Q2: 34,938 shares; 2021Q3: 36,635 shares 36,635 $598K 0.18% +1,697 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,048 shares; 2021Q1: 7,965 shares; 2021Q2: 7,644 shares; 2021Q3: 6,311 shares 6,311 $594K 0.18% -1,333 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,426 shares; 2021Q1: 5,426 shares; 2021Q2: 5,164 shares; 2021Q3: 5,164 shares 5,164 $593K 0.18% 0 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,491 shares; 2021Q1: 2,483 shares; 2021Q2: 1,956 shares; 2021Q3: 1,947 shares 1,947 $565K 0.17% -9 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 881 shares; 2021Q1: 2,044 shares; 2021Q2: 2,194 shares; 2021Q3: 2,044 shares 2,044 $558K 0.17% -150 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,048 shares; 2021Q1: 2,135 shares; 2021Q2: 2,094 shares; 2021Q3: 2,096 shares 2,096 $553K 0.16% +2 Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,594 shares; 2021Q1: 7,594 shares; 2021Q2: 7,594 shares; 2021Q3: 7,594 shares 7,594 $549K 0.16% 0 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,587 shares; 2021Q3: 11,587 shares 11,587 $546K 0.16% 0 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,062 shares; 2021Q1: 4,050 shares; 2021Q2: 4,050 shares; 2021Q3: 4,023 shares 4,023 $545K 0.16% -27 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,731 shares; 2021Q1: 8,255 shares; 2021Q2: 8,260 shares; 2021Q3: 8,311 shares 8,311 $513K 0.15% +51 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,127 shares; 2021Q1: 8,512 shares; 2021Q2: 8,368 shares; 2021Q3: 8,427 shares 8,427 $499K 0.15% +59 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,201 shares; 2021Q1: 8,069 shares; 2021Q2: 8,257 shares; 2021Q3: 8,053 shares 8,053 $499K 0.15% -204 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,056 shares; 2021Q2: 3,107 shares; 2021Q3: 3,145 shares 3,145 $498K 0.15% +38 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,622 shares; 2021Q1: 10,761 shares; 2021Q2: 10,975 shares; 2021Q3: 10,975 shares 10,975 $467K 0.14% 0 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,644 shares; 2021Q1: 2,412 shares; 2021Q2: 2,537 shares; 2021Q3: 2,510 shares 2,510 $457K 0.14% -27 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,428 shares; 2021Q1: 2,698 shares; 2021Q2: 2,698 shares; 2021Q3: 2,578 shares 2,578 $457K 0.14% -120 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,498 shares; 2021Q1: 3,498 shares; 2021Q2: 3,498 shares; 2021Q3: 3,498 shares 3,498 $454K 0.13% 0 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,586 shares; 2021Q1: 1,458 shares; 2021Q2: 1,458 shares; 2021Q3: 1,658 shares 1,658 $432K 0.13% +200 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,249 shares; 2021Q1: 5,249 shares; 2021Q2: 4,832 shares; 2021Q3: 4,800 shares 4,800 $418K 0.12% -32 Timeline JPEM J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,128 shares; 2021Q1: 7,128 shares; 2021Q2: 7,078 shares; 2021Q3: 6,963 shares 6,963 $401K 0.12% -115 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,831 shares; 2021Q1: 9,831 shares; 2021Q2: 10,184 shares; 2021Q3: 10,171 shares 10,171 $395K 0.12% -13 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,726 shares; 2021Q1: 16,436 shares; 2021Q2: 15,766 shares; 2021Q3: 15,789 shares 15,789 $395K 0.12% +23 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,044 shares; 2021Q1: 10,144 shares; 2021Q2: 10,144 shares; 2021Q3: 10,222 shares 10,222 $391K 0.12% +78 SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,464 shares; 2021Q2: 3,532 shares; 2021Q3: 3,528 shares 3,528 $389K 0.12% -4 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,008 shares; 2021Q1: 780 shares; 2021Q2: 780 shares; 2021Q3: 780 shares 780 $387K 0.11% 0 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,145 shares; 2021Q1: 18,145 shares; 2021Q2: 18,145 shares; 2021Q3: 18,145 shares 18,145 $387K 0.11% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,664 shares; 2021Q1: 2,714 shares; 2021Q2: 2,818 shares; 2021Q3: 2,895 shares 2,895 $384K 0.11% +77 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,370 shares; 2021Q1: 7,370 shares; 2021Q2: 7,370 shares; 2021Q3: 8,564 shares 8,564 $374K 0.11% +1,194 Timeline BILI BILIBILI INC More: the full row for BILIBILI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,623 shares; 2021Q1: 5,623 shares; 2021Q2: 5,623 shares; 2021Q3: 5,623 shares 5,623 $372K 0.11% 0 Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,461 shares; 2021Q1: 2,461 shares; 2021Q2: 2,461 shares; 2021Q3: 2,461 shares 2,461 $369K 0.11% 0 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,620 shares; 2021Q1: 4,620 shares; 2021Q2: 4,654 shares; 2021Q3: 4,654 shares 4,654 $364K 0.11% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,472 shares; 2021Q1: 7,886 shares; 2021Q2: 7,853 shares; 2021Q3: 7,792 shares 7,792 $362K 0.11% -61 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 389 shares; 2021Q1: 435 shares; 2021Q2: 431 shares; 2021Q3: 426 shares 426 $357K 0.11% -5 BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,134 shares; 2021Q1: 15,134 shares; 2021Q2: 15,134 shares; 2021Q3: 13,034 shares 13,034 $356K 0.11% -2,100 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,111 shares; 2021Q1: 11,699 shares; 2021Q2: 12,681 shares; 2021Q3: 11,780 shares 11,780 $353K 0.1% -901 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,550 shares; 2021Q1: 2,550 shares; 2021Q2: 2,550 shares; 2021Q3: 2,550 shares 2,550 $339K 0.1% 0 Timeline CWT CALIFORNIA WTR SVC GROUP More: the full row for CALIFORNIA WTR SVC GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,467 shares; 2021Q1: 5,929 shares; 2021Q2: 5,929 shares; 2021Q3: 5,729 shares 5,729 $338K 0.1% -200 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,001 shares; 2021Q1: 4,625 shares; 2021Q2: 4,607 shares; 2021Q3: 4,607 shares 4,607 $337K 0.1% 0 Timeline DGRS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,478 shares; 2021Q1: 8,291 shares; 2021Q2: 8,216 shares; 2021Q3: 7,609 shares 7,609 $337K 0.1% -607 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 782 shares; 2021Q2: 782 shares; 2021Q3: 888 shares 888 $335K 0.1% +106 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,150 shares; 2021Q2: 1,150 shares; 2021Q3: 1,240 shares 1,240 $329K 0.1% +90 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,260 shares; 2021Q1: 6,528 shares; 2021Q2: 6,152 shares; 2021Q3: 6,152 shares 6,152 $324K 0.1% 0 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 500 shares; 2021Q1: 568 shares; 2021Q2: 615 shares; 2021Q3: 663 shares 663 $321K 0.1% +48 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 19,148 shares 19,148 $321K 0.1% new Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,477 shares; 2021Q1: 6,502 shares; 2021Q2: 6,477 shares; 2021Q3: 6,587 shares 6,587 $319K 0.09% +110 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,096 shares 7,096 $318K 0.09% new Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,518 shares; 2021Q1: 1,667 shares; 2021Q2: 1,645 shares; 2021Q3: 1,553 shares 1,553 $317K 0.09% -92 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,475 shares; 2021Q1: 17,682 shares; 2021Q2: 19,473 shares; 2021Q3: 20,371 shares 20,371 $315K 0.09% +898 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,635 shares; 2021Q1: 16,083 shares; 2021Q2: 13,730 shares; 2021Q3: 12,748 shares 12,748 $314K 0.09% -982 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,830 shares; 2021Q1: 4,306 shares; 2021Q2: 4,284 shares; 2021Q3: 3,989 shares 3,989 $313K 0.09% -295 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,234 shares; 2021Q1: 6,109 shares; 2021Q2: 6,079 shares; 2021Q3: 6,079 shares 6,079 $306K 0.09% 0 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,376 shares; 2021Q1: 2,376 shares; 2021Q2: 2,376 shares; 2021Q3: 2,600 shares 2,600 $299K 0.09% +224 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,621 shares; 2021Q1: 3,621 shares; 2021Q2: 3,621 shares; 2021Q3: 3,621 shares 3,621 $298K 0.09% 0 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,480 shares; 2021Q1: 2,480 shares; 2021Q2: 2,606 shares; 2021Q3: 2,606 shares 2,606 $293K 0.09% 0 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,988 shares; 2021Q1: 8,937 shares; 2021Q2: 9,748 shares; 2021Q3: 9,550 shares 9,550 $290K 0.09% -198 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,291 shares; 2021Q3: 4,801 shares 4,801 $288K 0.09% -490 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,687 shares 2,687 $277K 0.08% new Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,321 shares; 2021Q1: 948 shares; 2021Q2: 987 shares; 2021Q3: 1,017 shares 1,017 $276K 0.08% +30 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 585 shares; 2021Q1: 583 shares; 2021Q2: 614 shares; 2021Q3: 688 shares 688 $271K 0.08% +74 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,000 shares; 2021Q1: 4,000 shares; 2021Q2: 4,000 shares; 2021Q3: 4,000 shares 4,000 $262K 0.08% 0 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,730 shares; 2021Q1: 2,730 shares; 2021Q2: 2,730 shares; 2021Q3: 2,730 shares 2,730 $261K 0.08% 0 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,187 shares; 2021Q1: 9,187 shares; 2021Q2: 9,230 shares; 2021Q3: 8,712 shares 8,712 $259K 0.08% -518 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,348 shares; 2021Q2: 1,487 shares; 2021Q3: 1,489 shares 1,489 $258K 0.08% +2 Timeline VERITEX HLDGS INC VERITEX HLDGS INC More: the full row for VERITEX HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,500 shares 6,500 $256K 0.08% new URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 715 shares; 2021Q2: 715 shares; 2021Q3: 715 shares 715 $251K 0.07% 0 Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 20,671 shares 20,671 $249K 0.07% new Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 471 shares; 2021Q1: 527 shares; 2021Q2: 523 shares; 2021Q3: 435 shares 435 $247K 0.07% -88 MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,634 shares; 2021Q1: 1,634 shares; 2021Q2: 1,601 shares; 2021Q3: 1,601 shares 1,601 $244K 0.07% 0 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,885 shares; 2021Q1: 1,848 shares; 2021Q2: 1,617 shares; 2021Q3: 1,640 shares 1,640 $244K 0.07% +23 Timeline BEP BROOKFIELD RENEWABLE ENERGY More: the full row for BROOKFIELD RENEWABLE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,390 shares; 2021Q1: 6,468 shares; 2021Q2: 6,576 shares; 2021Q3: 6,576 shares 6,576 $243K 0.07% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,665 shares; 2021Q1: 1,665 shares; 2021Q2: 1,465 shares; 2021Q3: 1,465 shares 1,465 $240K 0.07% 0 Timeline EES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,907 shares; 2021Q1: 5,674 shares; 2021Q2: 5,312 shares; 2021Q3: 4,953 shares 4,953 $240K 0.07% -359 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,426 shares; 2021Q1: 1,415 shares; 2021Q2: 1,399 shares; 2021Q3: 1,406 shares 1,406 $238K 0.07% +7 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,474 shares; 2021Q1: 4,967 shares; 2021Q2: 4,936 shares; 2021Q3: 4,175 shares 4,175 $233K 0.07% -761 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,273 shares; 2021Q2: 2,273 shares; 2021Q3: 2,273 shares 2,273 $232K 0.07% 0 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,749 shares; 2021Q1: 4,748 shares; 2021Q2: 4,748 shares; 2021Q3: 4,603 shares 4,603 $230K 0.07% -145 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,006 shares; 2021Q3: 4,006 shares 4,006 $230K 0.07% 0 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,540 shares; 2021Q2: 1,540 shares; 2021Q3: 1,579 shares 1,579 $230K 0.07% +39 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,570 shares; 2021Q1: 1,570 shares; 2021Q2: 1,570 shares; 2021Q3: 1,570 shares 1,570 $230K 0.07% 0 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,003 shares; 2021Q2: 2,003 shares; 2021Q3: 2,003 shares 2,003 $229K 0.07% 0 Timeline UPBD UPBOUND GROUP INC More: the full row for UPBOUND GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,040 shares; 2021Q2: 4,040 shares; 2021Q3: 4,040 shares 4,040 $227K 0.07% 0 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,105 shares; 2021Q3: 3,263 shares 3,263 $227K 0.07% +158 Timeline IIPR INNOVATIVE INDL PPTYS INC More: the full row for INNOVATIVE INDL PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 955 shares 955 $221K 0.07% new Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,500 shares; 2021Q1: 4,500 shares; 2021Q2: 4,500 shares; 2021Q3: 4,250 shares 4,250 $219K 0.07% -250 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,940 shares; 2021Q1: 12,417 shares; 2021Q2: 2,817 shares; 2021Q3: 2,875 shares 2,875 $217K 0.06% +58 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,700 shares; 2021Q3: 1,700 shares 1,700 $216K 0.06% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,242 shares 1,242 $215K 0.06% new Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 505 shares; 2021Q3: 505 shares 505 $215K 0.06% 0 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,302 shares; 2021Q1: 3,302 shares; 2021Q2: 3,302 shares; 2021Q3: 2,902 shares 2,902 $211K 0.06% -400 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,188 shares; 2021Q1: 1,191 shares; 2021Q2: 1,188 shares; 2021Q3: 1,265 shares 1,265 $210K 0.06% +77 Timeline HORIZON THERAPEUTICS PLC HORIZON THERAPEUTICS PLC More: the full row for HORIZON THERAPEUTICS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,894 shares 1,894 $207K 0.06% new QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 565 shares; 2021Q3: 565 shares 565 $202K 0.06% 0 Timeline AOM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,500 shares; 2021Q3: 4,500 shares 4,500 $202K 0.06% 0 Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 25,000 shares 25,000 $193K 0.06% new Timeline FAST ACQUISITION CORP. CMN FAST ACQUISITION CORP. CMN More: the full row for FAST ACQUISITION CORP. CMN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 15,000 shares 15,000 $191K 0.06% new SA SEABRIDGE GOLD INC More: the full row for SEABRIDGE GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,869 shares; 2021Q1: 10,869 shares; 2021Q2: 10,869 shares; 2021Q3: 10,869 shares 10,869 $168K 0.05% 0 Timeline