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; 2020Q3: restricted; 2020Q4: 122,244 shares; 2021Q1: 150,423 shares; 2021Q2: 148,215 shares; 2021Q3: 147,289 shares; 2021Q4: 146,745 shares; 2022Q1: 146,739 shares; 2022Q2: 143,036 shares 143,036 $20.6M 6.67% -3,703 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; 2020Q3: restricted; 2020Q4: 203,335 shares; 2021Q1: 188,679 shares; 2021Q2: 186,341 shares; 2021Q3: 189,586 shares; 2021Q4: 188,992 shares; 2022Q1: 156,619 shares; 2022Q2: 153,665 shares 153,665 $13.2M 4.27% -2,954 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 80,983 shares; 2021Q1: 90,213 shares; 2021Q2: 89,273 shares; 2021Q3: 89,784 shares; 2021Q4: 89,494 shares; 2022Q1: 91,520 shares; 2022Q2: 90,626 shares 90,626 $12.4M 4.02% -894 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 51,537 shares; 2021Q1: 51,988 shares; 2021Q2: 51,182 shares; 2021Q3: 50,476 shares; 2021Q4: 50,081 shares; 2022Q1: 50,022 shares; 2022Q2: 48,200 shares 48,200 $12.4M 4.01% -1,822 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 52,047 shares; 2021Q1: 54,597 shares; 2021Q2: 54,656 shares; 2021Q3: 54,932 shares; 2021Q4: 54,310 shares; 2022Q1: 54,019 shares; 2022Q2: 53,401 shares 53,401 $6.49M 2.11% -618 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; 2020Q3: restricted; 2020Q4: 50,687 shares; 2021Q1: 53,795 shares; 2021Q2: 53,937 shares; 2021Q3: 53,897 shares; 2021Q4: 53,255 shares; 2022Q1: 54,788 shares; 2022Q2: 52,959 shares 52,959 $5.96M 1.93% -1,829 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 35,456 shares; 2021Q1: 39,524 shares; 2021Q2: 40,562 shares; 2021Q3: 40,549 shares; 2021Q4: 40,339 shares; 2022Q1: 39,068 shares; 2022Q2: 39,110 shares 39,110 $5.66M 1.84% +42 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; 2020Q3: restricted; 2020Q4: 15,309 shares; 2021Q1: 15,449 shares; 2021Q2: 14,706 shares; 2021Q3: 14,740 shares; 2021Q4: 13,200 shares; 2022Q1: 14,400 shares; 2022Q2: 14,204 shares 14,204 $5.36M 1.74% -196 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; 2020Q3: restricted; 2020Q4: 30,428 shares; 2021Q1: 30,674 shares; 2021Q2: 30,518 shares; 2021Q3: 30,211 shares; 2021Q4: 29,934 shares; 2022Q1: 29,743 shares; 2022Q2: 29,158 shares 29,158 $5.09M 1.65% -585 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 31,718 shares; 2021Q1: 33,510 shares; 2021Q2: 32,364 shares; 2021Q3: 31,469 shares; 2021Q4: 31,068 shares; 2022Q1: 30,790 shares; 2022Q2: 27,860 shares 27,860 $4.95M 1.6% -2,930 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,091 shares; 2021Q1: 2,200 shares; 2021Q2: 2,204 shares; 2021Q3: 2,261 shares; 2021Q4: 2,237 shares; 2022Q1: 2,226 shares; 2022Q2: 2,223 shares 2,223 $4.84M 1.57% -3 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 6,652 shares; 2021Q1: 6,439 shares; 2021Q2: 6,448 shares; 2021Q3: 24,954 shares; 2021Q4: 24,269 shares; 2022Q1: 28,633 shares; 2022Q2: 28,767 shares 28,767 $4.36M 1.41% +134 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; 2020Q3: restricted; 2020Q4: 14,962 shares; 2021Q1: 15,384 shares; 2021Q2: 15,252 shares; 2021Q3: 15,540 shares; 2021Q4: 15,827 shares; 2022Q1: 15,867 shares; 2022Q2: 15,687 shares 15,687 $4.36M 1.41% -180 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; 2020Q3: restricted; 2020Q4: 49,944 shares; 2021Q1: 49,524 shares; 2021Q2: 49,084 shares; 2021Q3: 49,022 shares; 2021Q4: 48,544 shares; 2022Q1: 50,246 shares; 2022Q2: 46,422 shares 46,422 $4.23M 1.37% -3,824 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; 2020Q3: restricted; 2020Q4: 74,862 shares; 2021Q1: 75,268 shares; 2021Q2: 74,313 shares; 2021Q3: 71,874 shares; 2021Q4: 72,930 shares; 2022Q1: 72,032 shares; 2022Q2: 67,153 shares 67,153 $4.22M 1.37% -4,879 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 76,872 shares; 2021Q1: 80,359 shares; 2021Q2: 79,954 shares; 2021Q3: 82,088 shares; 2021Q4: 81,239 shares; 2022Q1: 80,928 shares; 2022Q2: 77,302 shares 77,302 $4.05M 1.31% -3,626 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 22,860 shares; 2021Q1: 24,109 shares; 2021Q2: 24,244 shares; 2021Q3: 24,558 shares; 2021Q4: 24,265 shares; 2022Q1: 24,349 shares; 2022Q2: 24,167 shares 24,167 $4.03M 1.31% -182 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; 2020Q3: restricted; 2020Q4: 96,146 shares; 2021Q1: 94,890 shares; 2021Q2: 94,351 shares; 2021Q3: 94,068 shares; 2021Q4: 93,188 shares; 2022Q1: 93,217 shares; 2022Q2: 92,153 shares 92,153 $3.93M 1.27% -1,064 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 38,927 shares; 2021Q1: 39,152 shares; 2021Q2: 38,552 shares; 2021Q3: 37,947 shares; 2021Q4: 37,485 shares; 2022Q1: 37,422 shares; 2022Q2: 36,040 shares 36,040 $3.92M 1.27% -1,382 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; 2020Q3: restricted; 2020Q4: 7,182 shares; 2021Q1: 7,027 shares; 2021Q2: 7,122 shares; 2021Q3: 7,073 shares; 2021Q4: 7,032 shares; 2022Q1: 7,050 shares; 2022Q2: 7,037 shares 7,037 $3.82M 1.24% -13 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; 2020Q3: restricted; 2020Q4: 1,531 shares; 2021Q1: 1,721 shares; 2021Q2: 1,738 shares; 2021Q3: 1,790 shares; 2021Q4: 1,798 shares; 2022Q1: 1,788 shares; 2022Q2: 35,286 shares 35,286 $3.75M 1.22% +33,498 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 38,800 shares; 2021Q1: 40,389 shares; 2021Q2: 41,589 shares; 2021Q3: 41,436 shares; 2021Q4: 41,374 shares; 2022Q1: 41,509 shares; 2022Q2: 41,019 shares 41,019 $3.68M 1.19% -490 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; 2020Q3: restricted; 2020Q4: 16,958 shares; 2021Q1: 16,832 shares; 2021Q2: 16,885 shares; 2021Q3: 16,935 shares; 2021Q4: 16,836 shares; 2022Q1: 16,838 shares; 2022Q2: 16,838 shares 16,838 $3.59M 1.16% 0 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,978 shares; 2021Q1: 6,976 shares; 2021Q2: 6,847 shares; 2021Q3: 6,762 shares; 2021Q4: 6,975 shares; 2022Q1: 7,113 shares; 2022Q2: 9,337 shares 9,337 $3.54M 1.15% +2,224 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; 2020Q3: restricted; 2020Q4: 11,330 shares; 2021Q1: 11,198 shares; 2021Q2: 10,967 shares; 2021Q3: 10,632 shares; 2021Q4: 10,690 shares; 2022Q1: 10,680 shares; 2022Q2: 10,533 shares 10,533 $3.42M 1.11% -147 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 36,251 shares; 2021Q1: 37,266 shares; 2021Q2: 37,139 shares; 2021Q3: 36,952 shares; 2021Q4: 36,861 shares; 2022Q1: 36,872 shares; 2022Q2: 34,513 shares 34,513 $3.32M 1.08% -2,359 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 55,840 shares; 2021Q1: 54,332 shares; 2021Q2: 57,048 shares; 2021Q3: 56,646 shares; 2021Q4: 54,988 shares; 2022Q1: 50,426 shares; 2022Q2: 50,554 shares 50,554 $3.16M 1.02% +128 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; 2020Q3: restricted; 2020Q4: 10,285 shares; 2021Q1: 10,724 shares; 2021Q2: 10,775 shares; 2021Q3: 10,999 shares; 2021Q4: 10,877 shares; 2022Q1: 10,755 shares; 2022Q2: 11,106 shares 11,106 $3.05M 0.99% +351 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 14,176 shares; 2021Q1: 13,696 shares; 2021Q2: 13,204 shares; 2021Q3: 12,876 shares; 2021Q4: 13,078 shares; 2022Q1: 13,284 shares; 2022Q2: 13,889 shares 13,889 $3.04M 0.98% +605 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; 2020Q3: restricted; 2020Q4: 59,574 shares; 2021Q1: 60,818 shares; 2021Q2: 60,403 shares; 2021Q3: 60,062 shares; 2021Q4: 60,798 shares; 2022Q1: 61,095 shares; 2022Q2: 58,418 shares 58,418 $2.96M 0.96% -2,677 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 9,239 shares; 2021Q1: 9,353 shares; 2021Q2: 9,440 shares; 2021Q3: 9,492 shares; 2021Q4: 9,286 shares; 2022Q1: 9,334 shares; 2022Q2: 9,334 shares 9,334 $2.94M 0.95% 0 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; 2020Q3: restricted; 2020Q4: 51,944 shares; 2021Q1: 51,408 shares; 2021Q2: 51,589 shares; 2021Q3: 51,309 shares; 2021Q4: 51,719 shares; 2022Q1: 56,943 shares; 2022Q2: 69,862 shares 69,862 $2.85M 0.92% +12,919 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; 2020Q3: restricted; 2020Q4: 10,740 shares; 2021Q1: 11,472 shares; 2021Q2: 11,632 shares; 2021Q3: 11,819 shares; 2021Q4: 11,593 shares; 2022Q1: 11,642 shares; 2022Q2: 11,477 shares 11,477 $2.73M 0.88% -165 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; 2020Q3: restricted; 2020Q4: 26,148 shares; 2021Q1: 26,223 shares; 2021Q2: 26,243 shares; 2021Q3: 26,229 shares; 2021Q4: 26,978 shares; 2022Q1: 27,073 shares; 2022Q2: 27,718 shares 27,718 $2.62M 0.85% +645 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; 2020Q3: restricted; 2020Q4: 12,149 shares; 2021Q1: 12,167 shares; 2021Q2: 12,032 shares; 2021Q3: 11,780 shares; 2021Q4: 11,528 shares; 2022Q1: 11,494 shares; 2022Q2: 11,329 shares 11,329 $2.58M 0.84% -165 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 10,694 shares; 2021Q1: 11,465 shares; 2021Q2: 11,344 shares; 2021Q3: 11,387 shares; 2021Q4: 11,333 shares; 2022Q1: 11,480 shares; 2022Q2: 11,222 shares 11,222 $2.54M 0.82% -258 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 14,666 shares; 2021Q1: 15,874 shares; 2021Q2: 15,397 shares; 2021Q3: 15,284 shares; 2021Q4: 15,291 shares; 2022Q1: 15,758 shares; 2022Q2: 16,101 shares 16,101 $2.47M 0.8% +343 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; 2020Q3: restricted; 2020Q4: 65,702 shares; 2021Q1: 75,601 shares; 2021Q2: 76,021 shares; 2021Q3: 77,591 shares; 2021Q4: 77,770 shares; 2022Q1: 78,664 shares; 2022Q2: 76,940 shares 76,940 $2.4M 0.78% -1,724 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; 2020Q3: restricted; 2020Q4: 26,190 shares; 2021Q1: 26,604 shares; 2021Q2: 26,226 shares; 2021Q3: 24,843 shares; 2021Q4: 24,592 shares; 2022Q1: 25,085 shares; 2022Q2: 25,345 shares 25,345 $2.35M 0.76% +260 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 9,723 shares; 2021Q1: 10,357 shares; 2021Q2: 10,484 shares; 2021Q3: 10,507 shares; 2021Q4: 10,486 shares; 2022Q1: 10,829 shares; 2022Q2: 9,455 shares 9,455 $2.33M 0.76% -1,374 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 60,829 shares; 2021Q1: 60,347 shares; 2021Q2: 58,747 shares; 2021Q3: 59,487 shares; 2021Q4: 61,278 shares; 2022Q1: 61,163 shares; 2022Q2: 61,070 shares 61,070 $2.28M 0.74% -93 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; 2020Q3: restricted; 2020Q4: 10,069 shares; 2021Q1: 13,421 shares; 2021Q2: 13,648 shares; 2021Q3: 18,238 shares; 2021Q4: 17,970 shares; 2022Q1: 19,053 shares; 2022Q2: 19,084 shares 19,084 $2.27M 0.73% +31 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; 2020Q3: restricted; 2020Q4: 36,517 shares; 2021Q1: 35,263 shares; 2021Q2: 35,545 shares; 2021Q3: 35,979 shares; 2021Q4: 35,450 shares; 2022Q1: 36,070 shares; 2022Q2: 35,740 shares 35,740 $2.26M 0.73% -330 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; 2020Q3: restricted; 2020Q4: 17,154 shares; 2021Q1: 16,204 shares; 2021Q2: 15,798 shares; 2021Q3: 15,773 shares; 2021Q4: 16,489 shares; 2022Q1: 16,866 shares; 2022Q2: 15,266 shares 15,266 $2.16M 0.7% -1,600 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 16,820 shares; 2021Q1: 16,754 shares; 2021Q2: 16,241 shares; 2021Q3: 15,961 shares; 2021Q4: 15,126 shares; 2022Q1: 15,208 shares; 2022Q2: 15,223 shares 15,223 $2.15M 0.7% +15 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; 2020Q3: restricted; 2020Q4: 18,101 shares; 2021Q1: 19,473 shares; 2021Q2: 19,592 shares; 2021Q3: 19,409 shares; 2021Q4: 19,452 shares; 2022Q1: 19,477 shares; 2022Q2: 19,111 shares 19,111 $1.99M 0.65% -366 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,847 shares; 2021Q1: 5,116 shares; 2021Q2: 5,168 shares; 2021Q3: 6,073 shares; 2021Q4: 6,019 shares; 2022Q1: 6,044 shares; 2022Q2: 6,012 shares 6,012 $1.96M 0.64% -32 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; 2020Q3: restricted; 2020Q4: 10,257 shares; 2021Q1: 10,257 shares; 2021Q2: 10,257 shares; 2021Q3: 10,257 shares; 2021Q4: 10,257 shares; 2022Q1: 10,257 shares; 2022Q2: 10,257 shares 10,257 $1.93M 0.63% 0 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; 2020Q3: restricted; 2020Q4: 37,980 shares; 2021Q1: 39,445 shares; 2021Q2: 38,474 shares; 2021Q3: 37,645 shares; 2021Q4: 36,811 shares; 2022Q1: 37,765 shares; 2022Q2: 40,410 shares 40,410 $1.92M 0.62% +2,645 Timeline DHS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 17,709 shares; 2021Q1: 11,850 shares; 2021Q2: 12,206 shares; 2021Q3: 20,683 shares; 2021Q4: 20,738 shares; 2022Q1: 22,545 shares; 2022Q2: 22,558 shares 22,558 $1.86M 0.6% +13 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 12,662 shares; 2021Q1: 13,811 shares; 2021Q2: 13,825 shares; 2021Q3: 13,886 shares; 2021Q4: 14,135 shares; 2022Q1: 14,287 shares; 2022Q2: 14,293 shares 14,293 $1.81M 0.59% +6 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; 2020Q3: restricted; 2020Q4: 14,596 shares; 2021Q1: 16,481 shares; 2021Q2: 16,174 shares; 2021Q3: 16,297 shares; 2021Q4: 16,122 shares; 2022Q1: 16,200 shares; 2022Q2: 20,730 shares 20,730 $1.78M 0.58% +4,530 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; 2020Q3: restricted; 2020Q4: 9,314 shares; 2021Q1: 9,935 shares; 2021Q2: 10,165 shares; 2021Q3: 10,593 shares; 2021Q4: 10,356 shares; 2022Q1: 10,355 shares; 2022Q2: 10,248 shares 10,248 $1.73M 0.56% -107 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; 2020Q3: restricted; 2020Q4: 11,881 shares; 2021Q1: 12,032 shares; 2021Q2: 12,376 shares; 2021Q3: 13,350 shares; 2021Q4: 13,286 shares; 2022Q1: 13,663 shares; 2022Q2: 13,676 shares 13,676 $1.73M 0.56% +13 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 708 shares; 2021Q1: 793 shares; 2021Q2: 791 shares; 2021Q3: 789 shares; 2021Q4: 798 shares; 2022Q1: 789 shares; 2022Q2: 781 shares 781 $1.71M 0.55% -8 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; 2020Q3: restricted; 2020Q4: 3,769 shares; 2021Q1: 4,091 shares; 2021Q2: 4,157 shares; 2021Q3: 4,182 shares; 2021Q4: 4,215 shares; 2022Q1: 4,245 shares; 2022Q2: 4,249 shares 4,249 $1.68M 0.54% +4 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; 2020Q3: restricted; 2020Q4: 10,546 shares; 2021Q1: 10,686 shares; 2021Q2: 10,877 shares; 2021Q3: 13,676 shares; 2021Q4: 13,108 shares; 2022Q1: 13,229 shares; 2022Q2: 13,293 shares 13,293 $1.67M 0.54% +64 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; 2020Q3: restricted; 2020Q4: 3,278 shares; 2021Q1: 3,361 shares; 2021Q2: 3,287 shares; 2021Q3: 2,985 shares; 2021Q4: 2,929 shares; 2022Q1: 3,252 shares; 2022Q2: 3,327 shares 3,327 $1.59M 0.52% +75 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; 2020Q3: restricted; 2020Q4: 5,495 shares; 2021Q1: 6,070 shares; 2021Q2: 6,069 shares; 2021Q3: 6,021 shares; 2021Q4: 6,042 shares; 2022Q1: 6,069 shares; 2022Q2: 5,955 shares 5,955 $1.51M 0.49% -114 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 16,599 shares; 2021Q1: 17,383 shares; 2021Q2: 17,776 shares; 2021Q3: 17,812 shares; 2021Q4: 17,569 shares; 2022Q1: 17,695 shares; 2022Q2: 16,952 shares 16,952 $1.51M 0.49% -743 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 10,511 shares; 2021Q1: 11,939 shares; 2021Q2: 11,998 shares; 2021Q3: 13,348 shares; 2021Q4: 13,195 shares; 2022Q1: 13,092 shares; 2022Q2: 12,787 shares 12,787 $1.5M 0.49% -305 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; 2020Q3: restricted; 2020Q4: 13,523 shares; 2021Q1: 13,532 shares; 2021Q2: 13,582 shares; 2021Q3: 13,537 shares; 2021Q4: 13,221 shares; 2022Q1: 13,118 shares; 2022Q2: 12,754 shares 12,754 $1.44M 0.47% -364 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; 2020Q3: restricted; 2020Q4: 14,137 shares; 2021Q1: 15,204 shares; 2021Q2: 14,302 shares; 2021Q3: 14,315 shares; 2021Q4: 14,269 shares; 2022Q1: 14,502 shares; 2022Q2: 13,930 shares 13,930 $1.38M 0.45% -572 Timeline 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; 2020Q3: restricted; 2020Q4: 2,683 shares; 2021Q1: 2,675 shares; 2021Q2: 2,530 shares; 2021Q3: 2,461 shares; 2021Q4: 2,252 shares; 2022Q1: 2,628 shares; 2022Q2: 2,650 shares 2,650 $1.36M 0.44% +22 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; 2020Q3: restricted; 2020Q4: 10,775 shares; 2021Q1: 12,188 shares; 2021Q2: 12,328 shares; 2021Q3: 12,858 shares; 2021Q4: 12,678 shares; 2022Q1: 12,714 shares; 2022Q2: 12,725 shares 12,725 $1.35M 0.44% +11 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 15,015 shares; 2021Q1: 14,389 shares; 2021Q2: 14,285 shares; 2021Q3: 14,234 shares; 2021Q4: 14,457 shares; 2022Q1: 14,475 shares; 2022Q2: 14,484 shares 14,484 $1.34M 0.43% +9 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 31,178 shares; 2021Q1: 30,458 shares; 2021Q2: 30,339 shares; 2021Q3: 32,620 shares; 2021Q4: 32,259 shares; 2022Q1: 35,388 shares; 2022Q2: 32,793 shares 32,793 $1.28M 0.41% -2,595 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; 2020Q3: restricted; 2020Q4: 4,269 shares; 2021Q1: 4,599 shares; 2021Q2: 4,647 shares; 2021Q3: 4,905 shares; 2021Q4: 5,100 shares; 2022Q1: 5,254 shares; 2022Q2: 5,299 shares 5,299 $1.24M 0.4% +45 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; 2020Q3: restricted; 2020Q4: 17,431 shares; 2021Q1: 17,431 shares; 2021Q2: 17,431 shares; 2021Q3: 19,293 shares; 2021Q4: 19,293 shares; 2022Q1: 19,293 shares; 2022Q2: 19,293 shares 19,293 $1.14M 0.37% 0 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 36,457 shares; 2021Q1: 37,080 shares; 2021Q2: 37,716 shares; 2021Q3: 36,579 shares; 2021Q4: 36,459 shares; 2022Q1: 35,484 shares; 2022Q2: 34,634 shares 34,634 $1.14M 0.37% -850 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,608 shares; 2021Q1: 5,045 shares; 2021Q2: 4,977 shares; 2021Q3: 5,549 shares; 2021Q4: 5,657 shares; 2022Q1: 5,764 shares; 2022Q2: 5,732 shares 5,732 $1.11M 0.36% -32 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; 2020Q3: restricted; 2020Q4: 11,576 shares; 2021Q1: 11,964 shares; 2021Q2: 11,527 shares; 2021Q3: 12,102 shares; 2021Q4: 12,124 shares; 2022Q1: 12,617 shares; 2022Q2: 12,393 shares 12,393 $1.08M 0.35% -224 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; 2020Q3: restricted; 2020Q4: 10,289 shares; 2021Q1: 10,059 shares; 2021Q2: 9,761 shares; 2021Q3: 9,254 shares; 2021Q4: 8,906 shares; 2022Q1: 8,743 shares; 2022Q2: 8,334 shares 8,334 $1.05M 0.34% -409 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; 2020Q3: restricted; 2020Q4: 7,948 shares; 2021Q1: 8,228 shares; 2021Q2: 8,082 shares; 2021Q3: 11,478 shares; 2021Q4: 11,743 shares; 2022Q1: 11,975 shares; 2022Q2: 11,687 shares 11,687 $1.01M 0.33% -288 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; 2020Q3: restricted; 2020Q4: 3,944 shares; 2021Q1: 5,765 shares; 2021Q2: 5,860 shares; 2021Q3: 6,534 shares; 2021Q4: 6,441 shares; 2022Q1: 6,213 shares; 2022Q2: 6,137 shares 6,137 $990K 0.32% -76 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; 2020Q3: restricted; 2020Q4: 19,577 shares; 2021Q1: 19,196 shares; 2021Q2: 18,077 shares; 2021Q3: 18,176 shares; 2021Q4: 18,077 shares; 2022Q1: 18,151 shares; 2022Q2: 15,388 shares 15,388 $956K 0.31% -2,763 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,417 shares; 2021Q1: 2,417 shares; 2021Q2: 2,417 shares; 2021Q3: 2,417 shares; 2021Q4: 2,037 shares; 2022Q1: 2,037 shares; 2022Q2: 2,427 shares 2,427 $936K 0.3% +390 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; 2020Q3: restricted; 2020Q4: 4,391 shares; 2021Q1: 4,388 shares; 2021Q2: 4,382 shares; 2021Q3: 4,382 shares; 2021Q4: 4,382 shares; 2022Q1: 4,368 shares; 2022Q2: 4,368 shares 4,368 $917K 0.3% 0 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; 2020Q3: restricted; 2020Q4: 11,052 shares; 2021Q1: 11,837 shares; 2021Q2: 11,837 shares; 2021Q3: 11,992 shares; 2021Q4: 11,992 shares; 2022Q1: 12,076 shares; 2022Q2: 12,076 shares 12,076 $911K 0.3% 0 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; 2020Q3: restricted; 2020Q4: 1,881 shares; 2021Q1: 1,980 shares; 2021Q2: 2,055 shares; 2021Q3: 2,086 shares; 2021Q4: 2,025 shares; 2022Q1: 2,046 shares; 2022Q2: 2,101 shares 2,101 $903K 0.29% +55 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; 2020Q3: restricted; 2020Q4: 10,584 shares; 2021Q1: 11,421 shares; 2021Q2: 10,281 shares; 2021Q3: 10,279 shares; 2021Q4: 10,603 shares; 2022Q1: 10,752 shares; 2022Q2: 8,386 shares 8,386 $899K 0.29% -2,366 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; 2020Q3: restricted; 2020Q4: 29,982 shares; 2021Q1: 29,857 shares; 2021Q2: 31,316 shares; 2021Q3: 37,260 shares; 2021Q4: 36,425 shares; 2022Q1: 37,867 shares; 2022Q2: 36,704 shares 36,704 $895K 0.29% -1,163 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; 2020Q3: restricted; 2020Q4: 4,749 shares; 2021Q1: 5,605 shares; 2021Q2: 5,610 shares; 2021Q3: 5,621 shares; 2021Q4: 4,366 shares; 2022Q1: 4,380 shares; 2022Q2: 4,539 shares 4,539 $894K 0.29% +159 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 10,526 shares; 2021Q1: 10,526 shares; 2021Q2: 10,526 shares; 2021Q3: 10,558 shares; 2021Q4: 10,737 shares; 2022Q1: 10,771 shares; 2022Q2: 10,771 shares 10,771 $853K 0.28% 0 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,539 shares; 2021Q2: 4,578 shares; 2021Q3: 4,581 shares; 2021Q4: 5,731 shares; 2022Q1: 5,795 shares; 2022Q2: 5,795 shares 5,795 $832K 0.27% 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; 2020Q3: restricted; 2020Q4: 1,749 shares; 2021Q1: 1,749 shares; 2021Q2: 1,749 shares; 2021Q3: 1,749 shares; 2021Q4: 1,749 shares; 2022Q1: 1,749 shares; 2022Q2: 1,749 shares 1,749 $819K 0.27% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,035 shares; 2021Q1: 3,009 shares; 2021Q2: 2,863 shares; 2021Q3: 2,825 shares; 2021Q4: 2,759 shares; 2022Q1: 2,707 shares; 2022Q2: 2,707 shares 2,707 $810K 0.26% 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; 2020Q3: restricted; 2020Q4: 12,304 shares; 2021Q1: 11,006 shares; 2021Q2: 10,642 shares; 2021Q3: 10,342 shares; 2021Q4: 10,199 shares; 2022Q1: 10,197 shares; 2022Q2: 8,416 shares 8,416 $808K 0.26% -1,781 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,738 shares; 2021Q1: 3,883 shares; 2021Q2: 3,883 shares; 2021Q3: 3,950 shares; 2021Q4: 4,033 shares; 2022Q1: 4,119 shares; 2022Q2: 4,044 shares 4,044 $796K 0.26% -75 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 13,601 shares; 2021Q1: 13,170 shares; 2021Q2: 12,898 shares; 2021Q3: 12,642 shares; 2021Q4: 12,500 shares; 2022Q1: 12,414 shares; 2022Q2: 12,414 shares 12,414 $791K 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; 2020Q3: restricted; 2020Q4: 5,691 shares; 2021Q1: 6,027 shares; 2021Q2: 5,784 shares; 2021Q3: 5,501 shares; 2021Q4: 5,609 shares; 2022Q1: 5,378 shares; 2022Q2: 5,378 shares 5,378 $780K 0.25% 0 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; 2020Q3: restricted; 2020Q4: 44,619 shares; 2021Q1: 50,813 shares; 2021Q2: 46,676 shares; 2021Q3: 41,797 shares; 2021Q4: 36,218 shares; 2022Q1: 33,375 shares; 2022Q2: 37,183 shares 37,183 $779K 0.25% +3,808 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,217 shares; 2021Q1: 3,607 shares; 2021Q2: 3,396 shares; 2021Q3: 3,191 shares; 2021Q4: 3,079 shares; 2022Q1: 3,391 shares; 2022Q2: 3,160 shares 3,160 $768K 0.25% -231 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; 2020Q3: restricted; 2020Q4: 4,163 shares; 2021Q1: 4,428 shares; 2021Q2: 4,388 shares; 2021Q3: 4,275 shares; 2021Q4: 4,239 shares; 2022Q1: 4,593 shares; 2022Q2: 4,415 shares 4,415 $767K 0.25% -178 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 7,516 shares; 2021Q1: 7,516 shares; 2021Q2: 7,516 shares; 2021Q3: 7,516 shares; 2021Q4: 7,516 shares; 2022Q1: 7,545 shares; 2022Q2: 7,545 shares 7,545 $767K 0.25% 0 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 3,789 shares; 2021Q1: 3,683 shares; 2021Q2: 3,628 shares; 2021Q3: 3,605 shares; 2021Q4: 3,725 shares; 2022Q1: 3,707 shares; 2022Q2: 3,713 shares 3,713 $766K 0.25% +6 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; 2020Q3: restricted; 2020Q4: 5,976 shares; 2021Q1: 5,836 shares; 2021Q2: 5,784 shares; 2021Q3: 5,546 shares; 2021Q4: 5,328 shares; 2022Q1: 5,273 shares; 2022Q2: 4,847 shares 4,847 $765K 0.25% -426 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; 2020Q3: restricted; 2020Q4: 1,719 shares; 2021Q1: 1,718 shares; 2021Q2: 1,718 shares; 2021Q3: 1,718 shares; 2021Q4: 1,718 shares; 2022Q1: 1,718 shares; 2022Q2: 1,766 shares 1,766 $730K 0.24% +48 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; 2020Q3: restricted; 2020Q4: 11,616 shares; 2021Q1: 11,122 shares; 2021Q2: 11,468 shares; 2021Q3: 11,570 shares; 2021Q4: 11,727 shares; 2022Q1: 11,004 shares; 2022Q2: 9,323 shares 9,323 $722K 0.23% -1,681 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; 2020Q3: restricted; 2020Q4: 5,151 shares; 2021Q1: 5,277 shares; 2021Q2: 5,384 shares; 2021Q3: 5,420 shares; 2021Q4: 5,551 shares; 2022Q1: 5,720 shares; 2022Q2: 4,434 shares 4,434 $681K 0.22% -1,286 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; 2020Q3: restricted; 2020Q4: 6,594 shares; 2021Q1: 6,698 shares; 2021Q2: 6,640 shares; 2021Q3: 6,689 shares; 2021Q4: 6,630 shares; 2022Q1: 6,712 shares; 2022Q2: 6,443 shares 6,443 $676K 0.22% -269 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; 2020Q3: restricted; 2020Q4: 9,127 shares; 2021Q1: 8,512 shares; 2021Q2: 8,368 shares; 2021Q3: 8,427 shares; 2021Q4: 8,273 shares; 2022Q1: 9,150 shares; 2022Q2: 8,719 shares 8,719 $672K 0.22% -431 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,925 shares; 2021Q1: 5,127 shares; 2021Q2: 5,243 shares; 2021Q3: 5,418 shares; 2021Q4: 5,311 shares; 2022Q1: 4,682 shares; 2022Q2: 4,330 shares 4,330 $666K 0.22% -352 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; 2020Q3: restricted; 2020Q4: 7,946 shares; 2021Q1: 7,789 shares; 2021Q2: 7,405 shares; 2021Q3: 6,929 shares; 2021Q4: 6,688 shares; 2022Q1: 6,673 shares; 2022Q2: 6,925 shares 6,925 $663K 0.22% +252 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; 2020Q3: restricted; 2020Q4: 14,996 shares; 2021Q1: 14,486 shares; 2021Q2: 14,919 shares; 2021Q3: 16,280 shares; 2021Q4: 15,856 shares; 2022Q1: 15,856 shares; 2022Q2: 15,803 shares 15,803 $660K 0.21% -53 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 13,606 shares; 2021Q1: 13,810 shares; 2021Q2: 13,915 shares; 2021Q3: 13,643 shares; 2021Q4: 13,296 shares; 2022Q1: 13,224 shares; 2022Q2: 13,224 shares 13,224 $649K 0.21% 0 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 7,731 shares; 2021Q1: 8,255 shares; 2021Q2: 8,260 shares; 2021Q3: 8,311 shares; 2021Q4: 9,190 shares; 2022Q1: 10,030 shares; 2022Q2: 10,154 shares 10,154 $638K 0.21% +124 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,426 shares; 2021Q1: 5,283 shares; 2021Q2: 5,053 shares; 2021Q3: 4,931 shares; 2021Q4: 4,850 shares; 2022Q1: 4,705 shares; 2022Q2: 4,956 shares 4,956 $633K 0.21% +251 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,048 shares; 2021Q1: 3,118 shares; 2021Q2: 3,127 shares; 2021Q3: 3,127 shares; 2021Q4: 3,342 shares; 2022Q1: 3,352 shares; 2022Q2: 3,592 shares 3,592 $608K 0.2% +240 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; 2020Q3: restricted; 2020Q4: 881 shares; 2021Q1: 2,044 shares; 2021Q2: 2,194 shares; 2021Q3: 2,044 shares; 2021Q4: 2,209 shares; 2022Q1: 2,174 shares; 2022Q2: 2,174 shares 2,174 $594K 0.19% 0 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 8,308 shares; 2021Q1: 8,007 shares; 2021Q2: 7,887 shares; 2021Q3: 6,367 shares; 2021Q4: 6,260 shares; 2022Q1: 6,280 shares; 2022Q2: 6,280 shares 6,280 $593K 0.19% 0 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,328 shares; 2021Q2: 1,554 shares; 2021Q3: 1,856 shares; 2021Q4: 1,838 shares; 2022Q1: 1,847 shares; 2022Q2: 1,847 shares 1,847 $590K 0.19% 0 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 19,148 shares; 2021Q4: 18,474 shares; 2022Q1: 21,032 shares; 2022Q2: 35,073 shares 35,073 $587K 0.19% +14,041 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,056 shares; 2021Q2: 3,107 shares; 2021Q3: 3,145 shares; 2021Q4: 3,143 shares; 2022Q1: 3,434 shares; 2022Q2: 3,912 shares 3,912 $580K 0.19% +478 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; 2020Q3: restricted; 2020Q4: 26,394 shares; 2021Q1: 31,036 shares; 2021Q2: 34,938 shares; 2021Q3: 36,635 shares; 2021Q4: 35,243 shares; 2022Q1: 36,954 shares; 2022Q2: 36,949 shares 36,949 $579K 0.19% -5 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; 2020Q3: restricted; 2020Q4: 2,644 shares; 2021Q1: 2,412 shares; 2021Q2: 2,537 shares; 2021Q3: 2,510 shares; 2021Q4: 2,510 shares; 2022Q1: 2,552 shares; 2022Q2: 2,963 shares 2,963 $540K 0.18% +411 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,048 shares; 2021Q1: 2,135 shares; 2021Q2: 2,094 shares; 2021Q3: 2,096 shares; 2021Q4: 2,587 shares; 2022Q1: 2,730 shares; 2022Q2: 2,710 shares 2,710 $539K 0.17% -20 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 505 shares; 2021Q3: 505 shares; 2021Q4: 505 shares; 2022Q1: 1,594 shares; 2022Q2: 1,594 shares 1,594 $537K 0.17% 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; 2020Q3: restricted; 2020Q4: 4,062 shares; 2021Q1: 4,050 shares; 2021Q2: 4,050 shares; 2021Q3: 4,023 shares; 2021Q4: 4,023 shares; 2022Q1: 4,023 shares; 2022Q2: 4,023 shares 4,023 $531K 0.17% 0 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; 2020Q3: restricted; 2020Q4: 5,969 shares; 2021Q1: 6,059 shares; 2021Q2: 5,881 shares; 2021Q3: 6,703 shares; 2021Q4: 6,839 shares; 2022Q1: 6,884 shares; 2022Q2: 5,940 shares 5,940 $529K 0.17% -944 AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5,426 shares; 2021Q1: 5,426 shares; 2021Q2: 5,164 shares; 2021Q3: 5,164 shares; 2021Q4: 5,132 shares; 2022Q1: 5,132 shares; 2022Q2: 5,174 shares 5,174 $526K 0.17% +42 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; 2020Q3: restricted; 2020Q4: 1,791 shares; 2021Q1: 2,601 shares; 2021Q2: 2,601 shares; 2021Q3: 3,601 shares; 2021Q4: 3,601 shares; 2022Q1: 3,686 shares; 2022Q2: 3,725 shares 3,725 $517K 0.17% +39 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; 2020Q3: restricted; 2020Q4: 16,092 shares; 2021Q1: 12,939 shares; 2021Q2: 12,931 shares; 2021Q3: 12,537 shares; 2021Q4: 12,166 shares; 2022Q1: 11,544 shares; 2022Q2: 11,289 shares 11,289 $517K 0.17% -255 MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 6,989 shares; 2021Q1: 7,312 shares; 2021Q2: 6,875 shares; 2021Q3: 6,917 shares; 2021Q4: 6,509 shares; 2022Q1: 6,007 shares; 2022Q2: 3,852 shares 3,852 $499K 0.16% -2,155 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; 2020Q3: restricted; 2020Q4: 7,594 shares; 2021Q1: 7,594 shares; 2021Q2: 7,594 shares; 2021Q3: 7,594 shares; 2021Q4: 7,594 shares; 2022Q1: 7,594 shares; 2022Q2: 7,594 shares 7,594 $488K 0.16% 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; 2020Q3: restricted; 2020Q4: 2,461 shares; 2021Q1: 2,461 shares; 2021Q2: 2,461 shares; 2021Q3: 2,461 shares; 2021Q4: 2,461 shares; 2022Q1: 2,461 shares; 2022Q2: 2,461 shares 2,461 $480K 0.16% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 20,885 shares; 2021Q1: 17,977 shares; 2021Q2: 17,086 shares; 2021Q3: 14,733 shares; 2021Q4: 8,751 shares; 2022Q1: 8,751 shares; 2022Q2: 5,633 shares 5,633 $476K 0.15% -3,118 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; 2020Q3: restricted; 2020Q4: 15,284 shares; 2021Q1: 15,831 shares; 2021Q2: 15,633 shares; 2021Q3: 14,706 shares; 2021Q4: 13,550 shares; 2022Q1: 13,031 shares; 2022Q2: 12,546 shares 12,546 $476K 0.15% -485 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; 2020Q3: restricted; 2020Q4: 3,621 shares; 2021Q1: 3,621 shares; 2021Q2: 3,621 shares; 2021Q3: 3,621 shares; 2021Q4: 3,621 shares; 2022Q1: 3,995 shares; 2022Q2: 6,215 shares 6,215 $474K 0.15% +2,220 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,587 shares; 2021Q3: 11,587 shares; 2021Q4: 11,587 shares; 2022Q1: not reported; 2022Q2: 11,587 shares 11,587 $472K 0.15% new Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,719 shares; 2021Q1: 2,966 shares; 2021Q2: 3,133 shares; 2021Q3: 3,229 shares; 2021Q4: 3,284 shares; 2022Q1: 3,424 shares; 2022Q2: 3,380 shares 3,380 $462K 0.15% -44 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; 2020Q3: restricted; 2020Q4: 3,498 shares; 2021Q1: 3,498 shares; 2021Q2: 3,498 shares; 2021Q3: 3,498 shares; 2021Q4: 3,498 shares; 2022Q1: 3,498 shares; 2022Q2: 3,498 shares 3,498 $460K 0.15% 0 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,153 shares; 2021Q1: 4,463 shares; 2021Q2: 4,421 shares; 2021Q3: 3,916 shares; 2021Q4: 3,290 shares; 2022Q1: 3,334 shares; 2022Q2: 3,334 shares 3,334 $454K 0.15% 0 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; 2020Q3: restricted; 2020Q4: 10,044 shares; 2021Q1: 10,144 shares; 2021Q2: 10,144 shares; 2021Q3: 10,222 shares; 2021Q4: 10,222 shares; 2022Q1: 10,222 shares; 2022Q2: 10,222 shares 10,222 $445K 0.14% 0 IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 8,988 shares; 2021Q1: 8,937 shares; 2021Q2: 9,748 shares; 2021Q3: 9,550 shares; 2021Q4: 9,550 shares; 2022Q1: 12,329 shares; 2022Q2: 16,360 shares 16,360 $444K 0.14% +4,031 Timeline 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; 2020Q3: restricted; 2020Q4: 9,963 shares; 2021Q1: 11,177 shares; 2021Q2: 11,395 shares; 2021Q3: 11,774 shares; 2021Q4: 10,584 shares; 2022Q1: 11,339 shares; 2022Q2: 10,999 shares 10,999 $440K 0.14% -340 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 7,370 shares; 2021Q1: 7,370 shares; 2021Q2: 7,370 shares; 2021Q3: 8,564 shares; 2021Q4: 8,564 shares; 2022Q1: 9,533 shares; 2022Q2: 11,873 shares 11,873 $440K 0.14% +2,340 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 500 shares; 2021Q1: 568 shares; 2021Q2: 615 shares; 2021Q3: 663 shares; 2021Q4: 663 shares; 2022Q1: 743 shares; 2022Q2: 897 shares 897 $436K 0.14% +154 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; 2020Q3: restricted; 2020Q4: 2,491 shares; 2021Q1: 2,483 shares; 2021Q2: 1,956 shares; 2021Q3: 1,947 shares; 2021Q4: 1,947 shares; 2022Q1: 1,947 shares; 2022Q2: 1,947 shares 1,947 $434K 0.14% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,000 shares; 2021Q1: 1,140 shares; 2021Q2: 1,153 shares; 2021Q3: 1,203 shares; 2021Q4: 1,153 shares; 2022Q1: 1,165 shares; 2022Q2: 1,165 shares 1,165 $426K 0.14% 0 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 782 shares; 2021Q2: 782 shares; 2021Q3: 888 shares; 2021Q4: 1,219 shares; 2022Q1: 1,399 shares; 2022Q2: 1,400 shares 1,400 $416K 0.13% +1 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13,019 shares 13,019 $411K 0.13% new Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 8,201 shares; 2021Q1: 8,069 shares; 2021Q2: 8,257 shares; 2021Q3: 8,053 shares; 2021Q4: 8,129 shares; 2022Q1: 8,172 shares; 2022Q2: 5,672 shares 5,672 $405K 0.13% -2,500 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; 2020Q3: restricted; 2020Q4: 2,664 shares; 2021Q1: 2,714 shares; 2021Q2: 2,818 shares; 2021Q3: 2,895 shares; 2021Q4: 2,945 shares; 2022Q1: 3,328 shares; 2022Q2: 2,989 shares 2,989 $404K 0.13% -339 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,464 shares; 2021Q2: 3,532 shares; 2021Q3: 3,528 shares; 2021Q4: 4,586 shares; 2022Q1: 6,220 shares; 2022Q2: 5,035 shares 5,035 $384K 0.12% -1,185 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; 2020Q3: restricted; 2020Q4: 8,048 shares; 2021Q1: 7,965 shares; 2021Q2: 7,644 shares; 2021Q3: 6,311 shares; 2021Q4: 6,311 shares; 2022Q1: 6,310 shares; 2022Q2: 4,786 shares 4,786 $381K 0.12% -1,524 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; 2020Q3: restricted; 2020Q4: 11,622 shares; 2021Q1: 10,761 shares; 2021Q2: 10,975 shares; 2021Q3: 10,975 shares; 2021Q4: 10,806 shares; 2022Q1: 10,222 shares; 2022Q2: 9,849 shares 9,849 $380K 0.12% -373 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; 2020Q3: restricted; 2020Q4: 15,635 shares; 2021Q1: 16,083 shares; 2021Q2: 13,730 shares; 2021Q3: 12,748 shares; 2021Q4: 12,748 shares; 2022Q1: 12,748 shares; 2022Q2: 12,748 shares 12,748 $377K 0.12% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,747 shares; 2021Q1: 4,992 shares; 2021Q2: 5,035 shares; 2021Q3: 5,015 shares; 2021Q4: 4,922 shares; 2022Q1: 4,211 shares; 2022Q2: 4,189 shares 4,189 $376K 0.12% -22 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; 2020Q3: restricted; 2020Q4: 7,128 shares; 2021Q1: 7,128 shares; 2021Q2: 7,078 shares; 2021Q3: 6,963 shares; 2021Q4: 6,963 shares; 2022Q1: 6,963 shares; 2022Q2: 6,963 shares 6,963 $344K 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; 2020Q3: restricted; 2020Q4: 18,145 shares; 2021Q1: 18,145 shares; 2021Q2: 18,145 shares; 2021Q3: 18,145 shares; 2021Q4: 18,145 shares; 2022Q1: 17,996 shares; 2022Q2: 17,996 shares 17,996 $338K 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; 2020Q3: restricted; 2020Q4: 4,620 shares; 2021Q1: 4,620 shares; 2021Q2: 4,654 shares; 2021Q3: 4,654 shares; 2021Q4: 5,251 shares; 2022Q1: 5,208 shares; 2022Q2: 5,208 shares 5,208 $337K 0.11% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 15,134 shares; 2021Q1: 15,134 shares; 2021Q2: 15,134 shares; 2021Q3: 13,034 shares; 2021Q4: 11,806 shares; 2022Q1: 11,106 shares; 2022Q2: 11,106 shares 11,106 $315K 0.1% 0 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; 2020Q3: restricted; 2020Q4: 12,111 shares; 2021Q1: 11,699 shares; 2021Q2: 12,681 shares; 2021Q3: 11,780 shares; 2021Q4: 11,093 shares; 2022Q1: 10,693 shares; 2022Q2: 11,116 shares 11,116 $313K 0.1% +423 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 9,831 shares; 2021Q1: 9,831 shares; 2021Q2: 10,184 shares; 2021Q3: 10,171 shares; 2021Q4: 9,790 shares; 2022Q1: 9,631 shares; 2022Q2: 9,481 shares 9,481 $312K 0.1% -150 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 5,249 shares; 2021Q1: 5,249 shares; 2021Q2: 4,832 shares; 2021Q3: 4,800 shares; 2021Q4: 4,785 shares; 2022Q1: 4,759 shares; 2022Q2: 4,391 shares 4,391 $307K 0.1% -368 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,150 shares; 2021Q2: 1,150 shares; 2021Q3: 1,240 shares; 2021Q4: 1,125 shares; 2022Q1: 1,125 shares; 2022Q2: 1,194 shares 1,194 $305K 0.1% +69 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 15,726 shares; 2021Q1: 16,436 shares; 2021Q2: 15,766 shares; 2021Q3: 15,789 shares; 2021Q4: 9,597 shares; 2022Q1: 8,879 shares; 2022Q2: 8,879 shares 8,879 $302K 0.1% 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 20,671 shares; 2021Q4: 20,671 shares; 2022Q1: 21,151 shares; 2022Q2: 21,715 shares 21,715 $297K 0.1% +564 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; 2020Q3: restricted; 2020Q4: 2,730 shares; 2021Q1: 2,730 shares; 2021Q2: 2,730 shares; 2021Q3: 2,730 shares; 2021Q4: 2,730 shares; 2022Q1: 2,730 shares; 2022Q2: 2,730 shares 2,730 $291K 0.09% 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; 2020Q3: restricted; 2020Q4: 3,302 shares; 2021Q1: 3,302 shares; 2021Q2: 3,302 shares; 2021Q3: 2,902 shares; 2021Q4: 3,002 shares; 2022Q1: 3,002 shares; 2022Q2: 3,002 shares 3,002 $285K 0.09% 0 Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,975 shares 5,975 $285K 0.09% new 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; 2020Q3: restricted; 2020Q4: 5,001 shares; 2021Q1: 4,625 shares; 2021Q2: 4,607 shares; 2021Q3: 4,607 shares; 2021Q4: 4,607 shares; 2022Q1: 3,441 shares; 2022Q2: 3,548 shares 3,548 $284K 0.09% +107 Timeline DGRS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 8,478 shares; 2021Q1: 8,291 shares; 2021Q2: 8,216 shares; 2021Q3: 7,609 shares; 2021Q4: 6,912 shares; 2022Q1: 7,497 shares; 2022Q2: 7,116 shares 7,116 $283K 0.09% -381 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,550 shares; 2021Q1: 2,550 shares; 2021Q2: 2,550 shares; 2021Q3: 2,550 shares; 2021Q4: 2,550 shares; 2022Q1: 2,550 shares; 2022Q2: 2,550 shares 2,550 $281K 0.09% 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; 2020Q3: restricted; 2020Q4: 7,472 shares; 2021Q1: 7,886 shares; 2021Q2: 7,853 shares; 2021Q3: 7,792 shares; 2021Q4: 7,876 shares; 2022Q1: 7,334 shares; 2022Q2: 7,140 shares 7,140 $280K 0.09% -194 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; 2020Q3: restricted; 2020Q4: 6,467 shares; 2021Q1: 5,929 shares; 2021Q2: 5,929 shares; 2021Q3: 5,729 shares; 2021Q4: 5,629 shares; 2022Q1: 5,044 shares; 2022Q2: 5,044 shares 5,044 $280K 0.09% 0 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,348 shares; 2021Q2: 1,487 shares; 2021Q3: 1,489 shares; 2021Q4: 1,490 shares; 2022Q1: 1,510 shares; 2022Q2: 1,660 shares 1,660 $279K 0.09% +150 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 6,477 shares; 2021Q1: 6,502 shares; 2021Q2: 6,477 shares; 2021Q3: 6,587 shares; 2021Q4: 6,574 shares; 2022Q1: 6,574 shares; 2022Q2: 6,100 shares 6,100 $276K 0.09% -474 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,480 shares; 2021Q1: 2,480 shares; 2021Q2: 2,606 shares; 2021Q3: 2,606 shares; 2021Q4: 2,306 shares; 2022Q1: 2,306 shares; 2022Q2: 2,409 shares 2,409 $274K 0.09% +103 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 9,187 shares; 2021Q1: 9,187 shares; 2021Q2: 9,230 shares; 2021Q3: 8,712 shares; 2021Q4: 7,477 shares; 2022Q1: 7,477 shares; 2022Q2: 7,477 shares 7,477 $268K 0.09% 0 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; 2020Q3: restricted; 2020Q4: 2,428 shares; 2021Q1: 2,698 shares; 2021Q2: 2,698 shares; 2021Q3: 2,578 shares; 2021Q4: 2,416 shares; 2022Q1: 2,416 shares; 2022Q2: 2,416 shares 2,416 $268K 0.09% 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; 2020Q3: restricted; 2020Q4: 1,885 shares; 2021Q1: 1,848 shares; 2021Q2: 1,617 shares; 2021Q3: 1,640 shares; 2021Q4: 1,617 shares; 2022Q1: 1,617 shares; 2022Q2: 1,617 shares 1,617 $264K 0.09% 0 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; 2020Q3: restricted; 2020Q4: 585 shares; 2021Q1: 583 shares; 2021Q2: 614 shares; 2021Q3: 688 shares; 2021Q4: 687 shares; 2022Q1: 687 shares; 2022Q2: 759 shares 759 $263K 0.09% +72 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; 2020Q3: restricted; 2020Q4: 1,426 shares; 2021Q1: 1,415 shares; 2021Q2: 1,399 shares; 2021Q3: 1,406 shares; 2021Q4: 1,406 shares; 2022Q1: 1,687 shares; 2022Q2: 1,687 shares 1,687 $253K 0.08% 0 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2,830 shares; 2021Q1: 4,306 shares; 2021Q2: 4,284 shares; 2021Q3: 3,989 shares; 2021Q4: 3,989 shares; 2022Q1: 2,989 shares; 2022Q2: 2,989 shares 2,989 $253K 0.08% 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,242 shares; 2021Q4: 1,242 shares; 2022Q1: 1,273 shares; 2022Q2: 1,273 shares 1,273 $251K 0.08% 0 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; 2020Q3: restricted; 2020Q4: 19,475 shares; 2021Q1: 17,682 shares; 2021Q2: 19,473 shares; 2021Q3: 20,371 shares; 2021Q4: 22,550 shares; 2022Q1: 21,995 shares; 2022Q2: 20,586 shares 20,586 $248K 0.08% -1,409 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; 2020Q3: restricted; 2020Q4: 389 shares; 2021Q1: 435 shares; 2021Q2: 431 shares; 2021Q3: 426 shares; 2021Q4: 407 shares; 2022Q1: 408 shares; 2022Q2: 406 shares 406 $247K 0.08% -2 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; 2020Q3: restricted; 2020Q4: 1,665 shares; 2021Q1: 1,665 shares; 2021Q2: 1,465 shares; 2021Q3: 1,465 shares; 2021Q4: 1,465 shares; 2022Q1: 1,465 shares; 2022Q2: 1,465 shares 1,465 $246K 0.08% 0 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,960 shares; 2022Q1: 4,960 shares; 2022Q2: 4,960 shares 4,960 $244K 0.08% 0 Timeline 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 565 shares; 2021Q3: 565 shares; 2021Q4: 841 shares; 2022Q1: 866 shares; 2022Q2: 866 shares 866 $243K 0.08% 0 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,000 shares; 2021Q1: 4,000 shares; 2021Q2: 4,000 shares; 2021Q3: 4,000 shares; 2021Q4: 4,000 shares; 2022Q1: 4,000 shares; 2022Q2: 4,000 shares 4,000 $243K 0.08% 0 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; 2020Q3: restricted; 2020Q4: 6,390 shares; 2021Q1: 6,468 shares; 2021Q2: 6,576 shares; 2021Q3: 6,576 shares; 2021Q4: 6,720 shares; 2022Q1: 6,836 shares; 2022Q2: 6,865 shares 6,865 $239K 0.08% +29 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,003 shares; 2021Q2: 2,003 shares; 2021Q3: 2,003 shares; 2021Q4: 2,003 shares; 2022Q1: 2,003 shares; 2022Q2: 2,003 shares 2,003 $238K 0.08% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 6,234 shares; 2021Q1: 6,109 shares; 2021Q2: 6,079 shares; 2021Q3: 6,079 shares; 2021Q4: 5,994 shares; 2022Q1: 5,888 shares; 2022Q2: 5,866 shares 5,866 $236K 0.08% -22 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,700 shares; 2021Q3: 1,700 shares; 2021Q4: 1,700 shares; 2022Q1: 1,820 shares; 2022Q2: 1,820 shares 1,820 $233K 0.08% 0 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,322 shares 3,322 $233K 0.08% new 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; 2020Q3: restricted; 2020Q4: 2,940 shares; 2021Q1: 12,417 shares; 2021Q2: 2,817 shares; 2021Q3: 2,875 shares; 2021Q4: 2,875 shares; 2022Q1: 2,875 shares; 2022Q2: 2,875 shares 2,875 $230K 0.07% 0 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; 2020Q3: restricted; 2020Q4: 6,474 shares; 2021Q1: 4,967 shares; 2021Q2: 4,936 shares; 2021Q3: 4,175 shares; 2021Q4: not reported; 2022Q1: 5,099 shares; 2022Q2: 5,636 shares 5,636 $221K 0.07% +537 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; 2020Q3: restricted; 2020Q4: 471 shares; 2021Q1: 527 shares; 2021Q2: 523 shares; 2021Q3: 435 shares; 2021Q4: 407 shares; 2022Q1: 393 shares; 2022Q2: 516 shares 516 $220K 0.07% +123 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; 2020Q3: restricted; 2020Q4: 1,008 shares; 2021Q1: 780 shares; 2021Q2: 780 shares; 2021Q3: 780 shares; 2021Q4: 780 shares; 2022Q1: 780 shares; 2022Q2: 780 shares 780 $218K 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,540 shares; 2021Q2: 1,540 shares; 2021Q3: 1,579 shares; 2021Q4: 1,579 shares; 2022Q1: 1,579 shares; 2022Q2: 1,576 shares 1,576 $217K 0.07% -3 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,518 shares 4,518 $209K 0.07% new 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,096 shares; 2021Q4: 10,091 shares; 2022Q1: 10,177 shares; 2022Q2: 10,177 shares 10,177 $208K 0.07% 0 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,273 shares; 2021Q2: 2,273 shares; 2021Q3: 2,273 shares; 2021Q4: 2,273 shares; 2022Q1: 2,273 shares; 2022Q2: 2,273 shares 2,273 $207K 0.07% 0 Timeline DWM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,346 shares; 2022Q2: 4,533 shares 4,533 $206K 0.07% -813 Timeline 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; 2020Q3: restricted; 2020Q4: 1,634 shares; 2021Q1: 1,634 shares; 2021Q2: 1,601 shares; 2021Q3: 1,601 shares; 2021Q4: 1,601 shares; 2022Q1: 1,530 shares; 2022Q2: 1,530 shares 1,530 $201K 0.07% 0 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,289 shares; 2022Q2: 3,891 shares 3,891 $201K 0.07% +602 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,251 shares 10,251 $184K 0.06% new 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 25,000 shares; 2021Q4: 25,000 shares; 2022Q1: 25,555 shares; 2022Q2: 26,201 shares 26,201 $183K 0.06% +646 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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 15,000 shares; 2021Q4: 15,000 shares; 2022Q1: 15,000 shares; 2022Q2: 15,000 shares 15,000 $152K 0.05% 0 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; 2020Q3: restricted; 2020Q4: 10,869 shares; 2021Q1: 10,869 shares; 2021Q2: 10,869 shares; 2021Q3: 10,869 shares; 2021Q4: 10,869 shares; 2022Q1: 10,869 shares; 2022Q2: 10,869 shares 10,869 $135K 0.04% 0 Timeline MYI BLACKROCK MUNIYIELD QUALITY More: the full row for BLACKROCK MUNIYIELD QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,485 shares; 2022Q1: 10,485 shares; 2022Q2: 10,485 shares 10,485 $122K 0.04% 0 Timeline