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Cedrus LLC

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13F filer, CIK 1992810, Littleton, CO

Cedrus LLC reported $161,488,354 across 150 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-26. Its ten largest share positions make up 40.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-000520

Period
2023-12-31
Reported value
$161M
Holdings
150
Top 10 weight
40.92%
New
20
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RDVIadded+46,778$1.08M
DOGGnew+29,479$632K
UPSnew+3,946$620K
KNGnew+10,560$546K
VTEBnew+8,297$424K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ICSHreduced-19,598-$987K
MUBexited-3,845-$394K
PFGexited-4,850-$350K
MSFTreduced-806-$303K
HYGexited-4,034-$297K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001085146-24-000520, largest first. % of portfolio is the value over $161,488,279, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 37,080 shares; 2023Q1: 39,351 shares; 2023Q2: 35,297 shares; 2023Q3: 32,763 shares; 2023Q4: 33,476 shares 33,476$10.4M6.44%+713Timeline
LDSFFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 411,833 shares; 2023Q1: 442,700 shares; 2023Q2: 572,847 shares; 2023Q3: 417,436 shares; 2023Q4: 414,620 shares 414,620$7.81M4.84%-2,816Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 209,737 shares; 2023Q1: 239,697 shares; 2023Q2: 236,184 shares; 2023Q3: 142,465 shares; 2023Q4: 146,021 shares 146,021$7.54M4.67%+3,556Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 43,432 shares; 2023Q1: 61,861 shares; 2023Q2: 70,283 shares; 2023Q3: 139,190 shares; 2023Q4: 141,823 shares 141,823$6.33M3.92%+2,633Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,700 shares; 2023Q3: 223,755 shares; 2023Q4: 270,533 shares 270,533$6.24M3.87%+46,778Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 120,677 shares; 2023Q1: 141,608 shares; 2023Q2: 134,990 shares; 2023Q3: 150,247 shares; 2023Q4: 160,983 shares 160,983$5.95M3.69%+10,736Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 49,876 shares; 2023Q1: 52,285 shares; 2023Q2: 48,171 shares; 2023Q3: 47,719 shares; 2023Q4: 51,243 shares 51,243$5.6M3.47%+3,524Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 66,642 shares; 2023Q1: 76,459 shares; 2023Q2: 73,194 shares; 2023Q3: 79,245 shares; 2023Q4: 84,414 shares 84,414$5.44M3.37%+5,169Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 84,706 shares; 2023Q1: 99,631 shares; 2023Q2: 93,727 shares; 2023Q3: 106,001 shares; 2023Q4: 114,626 shares 114,626$5.41M3.35%+8,625Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 126,494 shares; 2023Q1: 144,495 shares; 2023Q2: 136,743 shares; 2023Q3: 147,400 shares; 2023Q4: 156,879 shares 156,879$5.34M3.3%+9,479Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 37,271 shares; 2023Q1: 40,884 shares; 2023Q2: 42,850 shares; 2023Q3: 56,414 shares; 2023Q4: 55,215 shares 55,215$4.42M2.74%-1,199Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,814 shares; 2023Q1: 14,193 shares; 2023Q2: 13,493 shares; 2023Q3: 14,858 shares; 2023Q4: 15,887 shares 15,887$3.7M2.29%+1,029Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,833 shares; 2023Q1: 21,363 shares; 2023Q2: 20,846 shares; 2023Q3: 22,105 shares; 2023Q4: 23,474 shares 23,474$3.51M2.17%+1,369Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,516 shares; 2023Q1: 17,806 shares; 2023Q2: 17,195 shares; 2023Q3: 16,980 shares; 2023Q4: 16,775 shares 16,775$3.23M2%-205Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 25,912 shares; 2023Q4: 26,980 shares 26,980$2.92M1.81%+1,068Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 84,341 shares; 2023Q1: 86,971 shares; 2023Q2: 78,962 shares; 2023Q3: 77,563 shares; 2023Q4: 83,649 shares 83,649$2.42M1.5%+6,086Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 69,445 shares; 2023Q1: 70,833 shares; 2023Q2: 64,250 shares; 2023Q3: 62,592 shares; 2023Q4: 67,261 shares 67,261$2.38M1.47%+4,669Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 21,339 shares; 2023Q2: 26,153 shares; 2023Q3: 45,851 shares; 2023Q4: 48,654 shares 48,654$2.34M1.45%+2,803Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 30,306 shares; 2023Q2: 36,968 shares; 2023Q3: 65,714 shares; 2023Q4: 70,164 shares 70,164$2.3M1.42%+4,450Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,150 shares; 2023Q1: 9,729 shares; 2023Q2: 8,750 shares; 2023Q3: 8,686 shares; 2023Q4: 9,346 shares 9,346$2.26M1.4%+660Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,299 shares; 2023Q1: 10,526 shares; 2023Q2: not reported; 2023Q3: 82,963 shares; 2023Q4: 96,852 shares 96,852$2.17M1.35%+13,889Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 28,518 shares; 2023Q2: 39,220 shares; 2023Q3: 55,218 shares; 2023Q4: 59,459 shares 59,459$2.13M1.32%+4,241Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,873 shares; 2023Q1: 7,004 shares; 2023Q2: 6,357 shares; 2023Q3: 5,570 shares; 2023Q4: 4,764 shares 4,764$1.79M1.11%-806Timeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 17,572 shares; 2023Q2: 21,645 shares; 2023Q3: 41,678 shares; 2023Q4: 45,753 shares 45,753$1.76M1.09%+4,075Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,254 shares; 2023Q1: 11,380 shares; 2023Q2: 11,213 shares; 2023Q3: 10,596 shares; 2023Q4: 11,261 shares 11,261$1.71M1.06%+665Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 63,181 shares; 2023Q1: 95,239 shares; 2023Q2: 105,913 shares; 2023Q3: 100,625 shares; 2023Q4: 101,440 shares 101,440$1.71M1.06%+815Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 22,877 shares; 2023Q2: 27,277 shares; 2023Q3: 26,978 shares; 2023Q4: 25,379 shares 25,379$1.23M0.76%-1,599Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,702 shares; 2023Q1: 11,752 shares; 2023Q2: 11,533 shares; 2023Q3: 8,127 shares; 2023Q4: 8,271 shares 8,271$1.2M0.74%+144Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,871 shares; 2023Q1: 1,916 shares; 2023Q2: 1,852 shares; 2023Q3: 1,635 shares; 2023Q4: 1,785 shares 1,785$1.18M0.73%+150Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,033 shares; 2023Q1: 6,115 shares; 2023Q2: 6,205 shares; 2023Q3: 5,715 shares; 2023Q4: 5,965 shares 5,965$1.01M0.63%+250Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,656 shares; 2023Q1: 9,890 shares; 2023Q2: 9,748 shares; 2023Q3: 7,622 shares; 2023Q4: 7,894 shares 7,894$918K0.57%+272Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 7,941 shares; 2023Q2: 7,763 shares; 2023Q3: 16,783 shares; 2023Q4: 20,514 shares 20,514$916K0.57%+3,731Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,376 shares; 2023Q1: 22,378 shares; 2023Q2: 22,279 shares; 2023Q3: 18,881 shares; 2023Q4: 16,272 shares 16,272$915K0.57%-2,609Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,353 shares; 2023Q1: 2,548 shares; 2023Q2: 2,540 shares; 2023Q3: 2,355 shares; 2023Q4: 2,525 shares 2,525$875K0.54%+170Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,703 shares; 2023Q1: 15,154 shares; 2023Q2: 12,141 shares; 2023Q3: 12,210 shares; 2023Q4: 14,220 shares 14,220$848K0.53%+2,010Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,774 shares; 2023Q1: 1,759 shares; 2023Q2: 1,763 shares; 2023Q3: 1,738 shares; 2023Q4: 1,739 shares 1,739$847K0.52%+1Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,704 shares; 2023Q1: 1,781 shares; 2023Q2: 1,986 shares; 2023Q3: 1,686 shares; 2023Q4: 1,665 shares 1,665$795K0.49%-21Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,012 shares; 2023Q4: 12,113 shares 12,113$784K0.49%+2,101Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,902 shares; 2023Q1: 5,797 shares; 2023Q2: 5,272 shares; 2023Q3: 5,447 shares; 2023Q4: 5,452 shares 5,452$762K0.47%+5Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,088 shares; 2023Q2: 837 shares; 2023Q3: 689 shares; 2023Q4: 1,369 shares 1,369$678K0.42%+680Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,793 shares; 2023Q1: 1,729 shares; 2023Q2: 1,666 shares; 2023Q3: 1,714 shares; 2023Q4: 2,723 shares 2,723$677K0.42%+1,009Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,492 shares; 2023Q1: 1,404 shares; 2023Q2: 1,399 shares; 2023Q3: 1,271 shares; 2023Q4: 1,270 shares 1,270$669K0.41%-1Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,432 shares; 2023Q1: 10,611 shares; 2023Q2: 9,108 shares; 2023Q3: 11,261 shares; 2023Q4: 12,199 shares 12,199$657K0.41%+938Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,732 shares; 2023Q1: 2,010 shares; 2023Q2: 1,688 shares; 2023Q3: 2,325 shares; 2023Q4: 2,763 shares 2,763$656K0.41%+438Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,095 shares; 2023Q1: 4,402 shares; 2023Q2: 4,846 shares; 2023Q3: 4,482 shares; 2023Q4: 5,562 shares 5,562$652K0.4%+1,080Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,700 shares; 2023Q1: 9,479 shares; 2023Q2: 9,386 shares; 2023Q3: 9,352 shares; 2023Q4: 9,007 shares 9,007$634K0.39%-345Timeline
DOGGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 29,479 shares 29,479$632K0.39%newTimeline
FTRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 24,632 shares; 2023Q2: 29,297 shares; 2023Q3: 44,049 shares; 2023Q4: 48,302 shares 48,302$629K0.39%+4,253Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,539 shares; 2023Q1: 4,182 shares; 2023Q2: 4,202 shares; 2023Q3: 4,590 shares; 2023Q4: 4,192 shares 4,192$625K0.39%-398Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,946 shares 3,946$620K0.38%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,029 shares; 2023Q1: 1,527 shares; 2023Q2: 1,425 shares; 2023Q3: 1,431 shares; 2023Q4: 1,456 shares 1,456$596K0.37%+25Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,426 shares; 2023Q1: 3,453 shares; 2023Q2: 3,328 shares; 2023Q3: 3,014 shares; 2023Q4: 3,369 shares 3,369$573K0.35%+355Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,726 shares; 2023Q1: 1,809 shares; 2023Q2: 1,839 shares; 2023Q3: 1,640 shares; 2023Q4: 1,582 shares 1,582$564K0.35%-58Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,978 shares; 2023Q1: 10,978 shares; 2023Q2: 10,837 shares; 2023Q3: 10,837 shares; 2023Q4: 10,837 shares 10,837$564K0.35%0Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,560 shares 10,560$546K0.34%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,014 shares; 2023Q1: 2,994 shares; 2023Q2: 2,281 shares; 2023Q3: 1,826 shares; 2023Q4: 2,010 shares 2,010$523K0.32%+184Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,061 shares; 2023Q1: 1,045 shares; 2023Q2: 1,030 shares; 2023Q3: 834 shares; 2023Q4: 860 shares 860$518K0.32%+26Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 264 shares; 2023Q1: 229 shares; 2023Q2: 225 shares; 2023Q3: 225 shares; 2023Q4: 225 shares 225$515K0.32%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,917 shares; 2023Q1: 6,097 shares; 2023Q2: 6,568 shares; 2023Q3: 7,353 shares; 2023Q4: 6,320 shares 6,320$513K0.32%-1,033Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 35,006 shares; 2023Q1: 35,099 shares; 2023Q2: 34,869 shares; 2023Q3: 29,676 shares; 2023Q4: 10,078 shares 10,078$508K0.31%-19,598Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,691 shares; 2023Q1: 5,007 shares; 2023Q2: 5,243 shares; 2023Q3: 6,007 shares; 2023Q4: 5,167 shares 5,167$501K0.31%-840Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,399 shares; 2023Q1: 23,625 shares; 2023Q2: 23,355 shares; 2023Q3: 30,173 shares; 2023Q4: 29,712 shares 29,712$499K0.31%-461Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,357 shares; 2023Q1: 5,460 shares; 2023Q2: 5,157 shares; 2023Q3: 4,930 shares; 2023Q4: 4,819 shares 4,819$482K0.3%-111Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,551 shares; 2023Q1: 7,578 shares; 2023Q2: 7,852 shares; 2023Q3: 9,062 shares; 2023Q4: 8,154 shares 8,154$481K0.3%-908Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 526 shares; 2023Q1: 512 shares; 2023Q2: 567 shares; 2023Q3: 470 shares; 2023Q4: 612 shares 612$463K0.29%+142Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,617 shares; 2023Q1: 1,569 shares; 2023Q2: 1,297 shares; 2023Q3: 1,080 shares; 2023Q4: 1,057 shares 1,057$451K0.28%-23Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,406 shares; 2023Q1: 9,627 shares; 2023Q2: 11,937 shares; 2023Q3: 13,833 shares; 2023Q4: 12,885 shares 12,885$444K0.28%-948Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,255 shares; 2023Q1: 4,351 shares; 2023Q2: 4,333 shares; 2023Q3: 4,019 shares; 2023Q4: 4,856 shares 4,856$438K0.27%+837Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,109 shares; 2023Q1: 5,157 shares; 2023Q2: 4,429 shares; 2023Q3: 4,343 shares; 2023Q4: 4,170 shares 4,170$438K0.27%-173Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,712 shares; 2023Q1: 13,521 shares; 2023Q2: 13,221 shares; 2023Q3: 9,622 shares; 2023Q4: 8,322 shares 8,322$430K0.27%-1,300Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,745 shares; 2023Q1: 11,810 shares; 2023Q2: 12,710 shares; 2023Q3: 14,102 shares; 2023Q4: 12,319 shares 12,319$429K0.27%-1,783Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 31,373 shares; 2023Q4: 31,492 shares 31,492$428K0.27%+119Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 625 shares; 2023Q1: 711 shares; 2023Q2: 830 shares; 2023Q3: 829 shares; 2023Q4: 979 shares 979$428K0.26%+150Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,297 shares 8,297$424K0.26%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,671 shares; 2023Q1: 2,974 shares; 2023Q2: 3,019 shares; 2023Q3: 3,098 shares; 2023Q4: 2,581 shares 2,581$422K0.26%-517Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,862 shares; 2023Q1: 9,699 shares; 2023Q2: 9,960 shares; 2023Q3: 10,241 shares; 2023Q4: 11,073 shares 11,073$417K0.26%+832Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,557 shares; 2023Q1: 18,894 shares; 2023Q2: 19,557 shares; 2023Q3: 22,441 shares; 2023Q4: 20,526 shares 20,526$411K0.25%-1,915Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,959 shares; 2023Q1: 5,833 shares; 2023Q2: not reported; 2023Q3: 8,189 shares; 2023Q4: 9,475 shares 9,475$410K0.25%+1,286Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,041 shares; 2023Q1: 11,348 shares; 2023Q2: 11,380 shares; 2023Q3: 13,029 shares; 2023Q4: 11,303 shares 11,303$409K0.25%-1,726Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,966 shares; 2023Q1: 3,807 shares; 2023Q2: 3,871 shares; 2023Q3: 4,316 shares; 2023Q4: 4,028 shares 4,028$408K0.25%-288Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,855 shares; 2023Q1: 1,777 shares; 2023Q2: 1,880 shares; 2023Q3: 1,626 shares; 2023Q4: 1,669 shares 1,669$407K0.25%+43Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,007 shares; 2023Q1: 1,026 shares; 2023Q2: 1,016 shares; 2023Q3: 728 shares; 2023Q4: 676 shares 676$403K0.25%-52Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,813 shares; 2023Q1: 6,008 shares; 2023Q2: 5,793 shares; 2023Q3: 6,952 shares; 2023Q4: 6,076 shares 6,076$402K0.25%-876Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,556 shares; 2023Q1: 1,457 shares; 2023Q2: 1,452 shares; 2023Q3: 1,212 shares; 2023Q4: 1,343 shares 1,343$398K0.25%+131Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,184 shares; 2023Q1: 9,548 shares; 2023Q2: 8,198 shares; 2023Q3: 12,658 shares; 2023Q4: 11,994 shares 11,994$397K0.25%-664Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,333 shares; 2023Q3: 3,615 shares; 2023Q4: 4,161 shares 4,161$394K0.24%+546Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,645 shares; 2023Q1: 4,417 shares; 2023Q2: 4,379 shares; 2023Q3: 4,000 shares; 2023Q4: 4,081 shares 4,081$392K0.24%+81Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,273 shares; 2023Q1: 3,244 shares; 2023Q2: 988 shares; 2023Q3: 1,047 shares; 2023Q4: 815 shares 815$388K0.24%-232Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,491 shares; 2023Q1: 1,515 shares; 2023Q2: 1,441 shares; 2023Q3: 1,424 shares; 2023Q4: 1,425 shares 1,425$386K0.24%+1Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,912 shares; 2023Q1: 4,934 shares; 2023Q2: 5,121 shares; 2023Q3: 5,970 shares; 2023Q4: 4,785 shares 4,785$385K0.24%-1,185Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,215 shares; 2023Q1: 6,292 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,769 shares 6,769$382K0.24%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,281 shares; 2023Q1: 2,335 shares; 2023Q2: 2,301 shares; 2023Q3: 2,241 shares; 2023Q4: 2,412 shares 2,412$380K0.24%+171Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,941 shares; 2023Q1: 5,189 shares; 2023Q2: 4,884 shares; 2023Q3: 4,254 shares; 2023Q4: 4,654 shares 4,654$377K0.23%+400Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,480 shares; 2023Q1: 8,859 shares; 2023Q2: 8,859 shares; 2023Q3: 8,859 shares; 2023Q4: 14,801 shares 14,801$374K0.23%+5,942Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,771 shares; 2023Q1: 4,502 shares; 2023Q2: 4,026 shares; 2023Q3: 4,339 shares; 2023Q4: 3,378 shares 3,378$368K0.23%-961Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,819 shares; 2023Q1: 2,883 shares; 2023Q2: 2,882 shares; 2023Q3: 2,384 shares; 2023Q4: 2,287 shares 2,287$367K0.23%-97Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 2,430 shares; 2023Q2: 2,455 shares; 2023Q3: 2,691 shares; 2023Q4: 2,365 shares 2,365$367K0.23%-326Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,865 shares; 2023Q1: 8,815 shares; 2023Q2: 8,815 shares; 2023Q3: 8,920 shares; 2023Q4: 8,829 shares 8,829$358K0.22%-91Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,963 shares; 2023Q1: 16,888 shares; 2023Q2: 10,430 shares; 2023Q3: 10,541 shares; 2023Q4: 10,462 shares 10,462$352K0.22%-79Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,669 shares 16,669$352K0.22%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 930 shares; 2023Q1: 703 shares; 2023Q2: 664 shares; 2023Q3: 759 shares; 2023Q4: 772 shares 772$350K0.22%+13Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,806 shares; 2023Q1: 2,218 shares; 2023Q2: 2,211 shares; 2023Q3: 5,068 shares; 2023Q4: 4,663 shares 4,663$348K0.22%-405Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,739 shares; 2023Q1: 3,044 shares; 2023Q2: 3,044 shares; 2023Q3: 3,515 shares; 2023Q4: 3,340 shares 3,340$346K0.21%-175Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,487 shares; 2023Q1: 1,483 shares; 2023Q2: 1,483 shares; 2023Q3: 1,468 shares; 2023Q4: 1,458 shares 1,458$345K0.21%-10Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,301 shares 1,301$342K0.21%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,329 shares; 2023Q1: 2,481 shares; 2023Q2: 2,320 shares; 2023Q3: 2,601 shares; 2023Q4: 2,287 shares 2,287$339K0.21%-314Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,126 shares; 2023Q1: 3,177 shares; 2023Q2: 3,388 shares; 2023Q3: 3,823 shares; 2023Q4: 3,540 shares 3,540$337K0.21%-283Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,146 shares; 2023Q1: 2,897 shares; 2023Q2: 2,902 shares; 2023Q3: 2,367 shares; 2023Q4: 2,773 shares 2,773$335K0.21%+406Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,217 shares; 2023Q1: 1,193 shares; 2023Q2: 1,132 shares; 2023Q3: 994 shares; 2023Q4: 950 shares 950$333K0.21%-44Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,078 shares; 2023Q1: 6,866 shares; 2023Q2: 6,793 shares; 2023Q3: 8,491 shares; 2023Q4: 7,046 shares 7,046$331K0.21%-1,445Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,121 shares; 2023Q3: not reported; 2023Q4: 1,434 shares 1,434$329K0.2%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,232 shares; 2023Q1: 4,148 shares; 2023Q2: 4,101 shares; 2023Q3: 3,168 shares; 2023Q4: 3,483 shares 3,483$327K0.2%+315Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,494 shares; 2023Q1: 2,582 shares; 2023Q2: 2,495 shares; 2023Q3: 2,736 shares; 2023Q4: 2,228 shares 2,228$326K0.2%-508Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 791 shares 791$322K0.2%newTimeline
HISFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,332 shares; 2023Q1: 9,732 shares; 2023Q2: 8,657 shares; 2023Q3: 8,539 shares; 2023Q4: 7,139 shares 7,139$320K0.2%-1,400Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,717 shares; 2023Q2: 1,717 shares; 2023Q3: 1,315 shares; 2023Q4: 1,460 shares 1,460$315K0.2%+145Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,783 shares; 2023Q1: 4,009 shares; 2023Q2: 3,995 shares; 2023Q3: 4,758 shares; 2023Q4: 3,167 shares 3,167$308K0.19%-1,591Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,636 shares; 2023Q1: 3,636 shares; 2023Q2: 3,636 shares; 2023Q3: 3,636 shares; 2023Q4: 4,090 shares 4,090$307K0.19%+454Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,867 shares; 2023Q1: 1,956 shares; 2023Q2: 1,949 shares; 2023Q3: 2,331 shares; 2023Q4: 2,197 shares 2,197$304K0.19%-134Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,452 shares; 2023Q1: 4,659 shares; 2023Q2: 4,745 shares; 2023Q3: 5,617 shares; 2023Q4: 5,266 shares 5,266$294K0.18%-351Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,212 shares; 2023Q1: 7,143 shares; 2023Q2: 7,723 shares; 2023Q3: 8,666 shares; 2023Q4: 7,930 shares 7,930$291K0.18%-736Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 720 shares; 2023Q1: 701 shares; 2023Q2: 685 shares; 2023Q3: 579 shares; 2023Q4: 544 shares 544$289K0.18%-35Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 597 shares; 2023Q1: 599 shares; 2023Q2: 576 shares; 2023Q3: 477 shares; 2023Q4: 525 shares 525$286K0.18%+48Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,061 shares; 2023Q3: 3,257 shares; 2023Q4: 3,358 shares 3,358$285K0.18%+101Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,863 shares; 2023Q1: 3,949 shares; 2023Q2: 4,055 shares; 2023Q3: 5,049 shares; 2023Q4: 4,396 shares 4,396$271K0.17%-653Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,580 shares; 2023Q1: 11,962 shares; 2023Q2: 8,427 shares; 2023Q3: 1,423 shares; 2023Q4: 1,498 shares 1,498$270K0.17%+75Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,277 shares; 2023Q4: 3,277 shares 3,277$266K0.16%0Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,836 shares; 2023Q1: 7,212 shares; 2023Q2: 7,591 shares; 2023Q3: 8,649 shares; 2023Q4: 8,102 shares 8,102$264K0.16%-547
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,461 shares; 2023Q1: 2,378 shares; 2023Q2: 2,247 shares; 2023Q3: 2,177 shares; 2023Q4: 1,979 shares 1,979$264K0.16%-198Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,122 shares; 2023Q1: 3,020 shares; 2023Q2: 3,045 shares; 2023Q3: not reported; 2023Q4: 4,315 shares 4,315$262K0.16%newTimeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,452 shares; 2023Q1: 7,452 shares; 2023Q2: 7,459 shares; 2023Q3: 7,466 shares; 2023Q4: 7,482 shares 7,482$261K0.16%+16Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,500 shares; 2023Q1: 7,500 shares; 2023Q2: 7,500 shares; 2023Q3: 7,500 shares; 2023Q4: 7,500 shares 7,500$255K0.16%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,728 shares; 2023Q1: 3,900 shares; 2023Q2: 3,900 shares; 2023Q3: 4,303 shares; 2023Q4: 3,794 shares 3,794$247K0.15%-509Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,072 shares; 2023Q1: 6,208 shares; 2023Q2: 5,932 shares; 2023Q3: 6,204 shares; 2023Q4: 4,889 shares 4,889$247K0.15%-1,315Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,828 shares; 2023Q2: 1,800 shares; 2023Q3: 1,796 shares; 2023Q4: 1,796 shares 1,796$235K0.15%0Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,680 shares; 2023Q1: 3,346 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,522 shares 3,522$228K0.14%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,255 shares 4,255$219K0.14%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,584 shares 2,584$217K0.13%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 742 shares 742$214K0.13%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 963 shares; 2023Q2: 965 shares; 2023Q3: 870 shares; 2023Q4: 871 shares 871$212K0.13%+1Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,443 shares; 2023Q1: 1,416 shares; 2023Q2: 1,338 shares; 2023Q3: not reported; 2023Q4: 1,075 shares 1,075$212K0.13%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 14,484 shares; 2023Q2: 15,532 shares; 2023Q3: 18,986 shares; 2023Q4: 17,355 shares 17,355$212K0.13%-1,631Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 455 shares 455$210K0.13%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,565 shares; 2023Q1: 7,692 shares; 2023Q2: 4,365 shares; 2023Q3: not reported; 2023Q4: 4,371 shares 4,371$209K0.13%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,997 shares; 2023Q1: 9,189 shares; 2023Q2: 8,737 shares; 2023Q3: 8,702 shares; 2023Q4: 7,219 shares 7,219$208K0.13%-1,483Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,860 shares; 2023Q1: 6,863 shares; 2023Q2: 2,833 shares; 2023Q3: not reported; 2023Q4: 2,816 shares 2,816$207K0.13%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,791 shares 7,791$207K0.13%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 467 shares; 2023Q1: 485 shares; 2023Q2: 456 shares; 2023Q3: not reported; 2023Q4: 429 shares 429$201K0.12%newTimeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,000 shares; 2023Q1: 25,000 shares; 2023Q2: 29,740 shares; 2023Q3: 29,740 shares; 2023Q4: 29,740 shares 29,740$79.1K0.05%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TSLATESLA INC COMcall300$750

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
MUBISHARES TR3,845$394Kshares
PFGPRINCIPAL FINANCIAL GROUP IN4,850$350Kshares
HYGISHARES TR4,034$297Kshares
DHRDANAHER CORP DEL1,161$288Kshares
NNNNNN REIT INC7,456$263Kshares
FEXFIRST TR EXCHANGE-TRADED ALP2,915$236Kshares
BCEBCE INC6,155$235Kshares
CMCSACOMCAST CORP NEW4,917$218Kshares
FHNFIRST HORIZON CORPORATION16,698$184Kshares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-24-000520 base2024-01-26acceptance time not in the bulk data set