CHEMICAL FINANCIAL CORP CHEMICAL FINANCIAL CORP More: the full row for CHEMICAL FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 1,365,263 shares; 2017Q4: 1,178,099 shares; 2018Q1: 1,321,946 shares; 2018Q2: 1,294,900 shares; 2018Q3: 1,292,048 shares; 2018Q4: 1,297,769 shares; 2019Q1: 1,265,399 shares; 2019Q2: 1,241,049 shares 1,241,049 $51M 5.79% -24,350 DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 448,816 shares 448,816 $33.7M 3.82% new 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; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 451,062 shares 451,062 $22.2M 2.52% new Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 92,249 shares; 2017Q4: 92,548 shares; 2018Q1: 92,919 shares; 2018Q2: 93,664 shares; 2018Q3: 91,589 shares; 2018Q4: 90,725 shares; 2019Q1: 94,179 shares; 2019Q2: 93,284 shares 93,284 $18.5M 2.09% -895 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 123,615 shares; 2017Q4: 122,030 shares; 2018Q1: 122,114 shares; 2018Q2: 123,785 shares; 2018Q3: 123,131 shares; 2018Q4: 118,306 shares; 2019Q1: 116,821 shares; 2019Q2: 115,793 shares 115,793 $16.1M 1.83% -1,028 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; 2017Q3: 147,484 shares; 2017Q4: 146,575 shares; 2018Q1: 142,828 shares; 2018Q2: 142,931 shares; 2018Q3: 142,410 shares; 2018Q4: 137,794 shares; 2019Q1: 137,800 shares; 2019Q2: 136,878 shares 136,878 $15.3M 1.74% -922 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 99,433 shares; 2017Q4: 101,758 shares; 2018Q1: 102,010 shares; 2018Q2: 103,586 shares; 2018Q3: 102,155 shares; 2018Q4: 112,591 shares; 2019Q1: 113,679 shares; 2019Q2: 110,527 shares 110,527 $14.8M 1.68% -3,152 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 444,678 shares 444,678 $13.1M 1.49% new 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; 2017Q3: 90,407 shares; 2017Q4: 88,334 shares; 2018Q1: 86,932 shares; 2018Q2: 86,165 shares; 2018Q3: 84,943 shares; 2018Q4: 81,373 shares; 2019Q1: 80,281 shares; 2019Q2: 79,441 shares 79,441 $13.1M 1.49% -840 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; 2017Q3: 3,674 shares; 2017Q4: 3,856 shares; 2018Q1: 5,400 shares; 2018Q2: 5,606 shares; 2018Q3: 5,670 shares; 2018Q4: 6,060 shares; 2019Q1: 6,311 shares; 2019Q2: 6,380 shares 6,380 $12.1M 1.37% +69 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; 2017Q3: 72,437 shares; 2017Q4: 70,855 shares; 2018Q1: 69,737 shares; 2018Q2: 70,543 shares; 2018Q3: 71,372 shares; 2018Q4: 76,977 shares; 2019Q1: 82,431 shares; 2019Q2: 83,072 shares 83,072 $11.6M 1.32% +641 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 132,335 shares; 2017Q4: 132,476 shares; 2018Q1: 131,897 shares; 2018Q2: 133,252 shares; 2018Q3: 132,394 shares; 2018Q4: 131,772 shares; 2019Q1: 131,825 shares; 2019Q2: 133,164 shares 133,164 $11.2M 1.27% +1,339 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 56,861 shares; 2017Q4: 55,643 shares; 2018Q1: 56,281 shares; 2018Q2: 57,054 shares; 2018Q3: 57,009 shares; 2018Q4: 55,993 shares; 2019Q1: 54,641 shares; 2019Q2: 53,761 shares 53,761 $11.2M 1.27% -880 Timeline UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 92,465 shares; 2017Q4: 90,963 shares; 2018Q1: 90,044 shares; 2018Q2: 88,639 shares; 2018Q3: 87,089 shares; 2018Q4: 87,528 shares; 2019Q1: 85,313 shares; 2019Q2: 85,192 shares 85,192 $11.1M 1.26% -121 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; 2017Q3: 144,220 shares; 2017Q4: 141,367 shares; 2018Q1: 147,879 shares; 2018Q2: 140,131 shares; 2018Q3: 141,008 shares; 2018Q4: 135,997 shares; 2019Q1: 135,443 shares; 2019Q2: 131,446 shares 131,446 $10.6M 1.2% -3,997 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; 2017Q3: 174,686 shares; 2017Q4: 173,870 shares; 2018Q1: 151,483 shares; 2018Q2: 146,655 shares; 2018Q3: 145,357 shares; 2018Q4: 141,757 shares; 2019Q1: 140,751 shares; 2019Q2: 137,509 shares 137,509 $10.5M 1.2% -3,242 Timeline 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; 2017Q3: 109,741 shares; 2017Q4: 108,628 shares; 2018Q1: 106,202 shares; 2018Q2: 105,590 shares; 2018Q3: 107,731 shares; 2018Q4: 100,372 shares; 2019Q1: 98,830 shares; 2019Q2: 96,017 shares 96,017 $10.5M 1.19% -2,813 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 249,376 shares; 2017Q4: 241,407 shares; 2018Q1: 236,776 shares; 2018Q2: 238,162 shares; 2018Q3: 231,238 shares; 2018Q4: 228,881 shares; 2019Q1: 227,166 shares; 2019Q2: 213,476 shares 213,476 $10.2M 1.16% -13,690 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 77,697 shares; 2017Q4: 77,854 shares; 2018Q1: 78,296 shares; 2018Q2: 80,371 shares; 2018Q3: 79,445 shares; 2018Q4: 86,136 shares; 2019Q1: 78,258 shares; 2019Q2: 78,320 shares 78,320 $9.75M 1.11% +62 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 277,222 shares; 2017Q4: 262,917 shares; 2018Q1: 240,837 shares; 2018Q2: 240,521 shares; 2018Q3: 235,758 shares; 2018Q4: 221,056 shares; 2019Q1: 222,389 shares; 2019Q2: 217,335 shares 217,335 $9.41M 1.07% -5,054 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 55,967 shares; 2017Q4: 54,697 shares; 2018Q1: 108,695 shares; 2018Q2: 107,594 shares; 2018Q3: 106,554 shares; 2018Q4: 105,699 shares; 2019Q1: 103,899 shares; 2019Q2: 102,699 shares 102,699 $9.36M 1.06% -1,200 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 70,596 shares; 2017Q4: 70,280 shares; 2018Q1: 69,557 shares; 2018Q2: 68,384 shares; 2018Q3: 71,024 shares; 2018Q4: 71,440 shares; 2019Q1: 71,999 shares; 2019Q2: 71,192 shares 71,192 $9.34M 1.06% -807 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 7,984 shares; 2017Q4: 7,844 shares; 2018Q1: 8,060 shares; 2018Q2: 8,115 shares; 2018Q3: 7,900 shares; 2018Q4: 8,355 shares; 2019Q1: 8,943 shares; 2019Q2: 8,350 shares 8,350 $9.04M 1.03% -593 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 123,434 shares; 2017Q4: 117,609 shares; 2018Q1: 118,833 shares; 2018Q2: 112,914 shares; 2018Q3: 112,439 shares; 2018Q4: 97,172 shares; 2019Q1: 98,085 shares; 2019Q2: 97,638 shares 97,638 $8.77M 1% -447 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 133,476 shares; 2017Q4: 129,377 shares; 2018Q1: 130,744 shares; 2018Q2: 131,141 shares; 2018Q3: 128,079 shares; 2018Q4: 124,426 shares; 2019Q1: 120,826 shares; 2019Q2: 119,637 shares 119,637 $8.7M 0.99% -1,189 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; 2017Q3: 31,583 shares; 2017Q4: 33,120 shares; 2018Q1: 32,702 shares; 2018Q2: 33,592 shares; 2018Q3: 34,040 shares; 2018Q4: 39,982 shares; 2019Q1: 41,111 shares; 2019Q2: 41,547 shares 41,547 $8.64M 0.98% +436 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; 2017Q3: 58,820 shares; 2017Q4: 50,078 shares; 2018Q1: 48,200 shares; 2018Q2: 48,694 shares; 2018Q3: 49,720 shares; 2018Q4: 50,296 shares; 2019Q1: 51,220 shares; 2019Q2: 50,593 shares 50,593 $8.46M 0.96% -627 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; 2017Q3: 26,627 shares; 2017Q4: 25,882 shares; 2018Q1: 27,636 shares; 2018Q2: 26,167 shares; 2018Q3: 26,217 shares; 2018Q4: 28,493 shares; 2019Q1: 29,183 shares; 2019Q2: 28,849 shares 28,849 $8.45M 0.96% -334 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; 2017Q3: 156,393 shares; 2017Q4: 151,731 shares; 2018Q1: 149,506 shares; 2018Q2: 150,094 shares; 2018Q3: 150,501 shares; 2018Q4: 151,686 shares; 2019Q1: 152,685 shares; 2019Q2: 152,915 shares 152,915 $8.37M 0.95% +230 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 27,371 shares; 2017Q4: 27,349 shares; 2018Q1: 27,782 shares; 2018Q2: 27,867 shares; 2018Q3: 26,834 shares; 2018Q4: 27,466 shares; 2019Q1: 26,975 shares; 2019Q2: 27,249 shares 27,249 $8.03M 0.91% +274 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; 2017Q3: 82,165 shares; 2017Q4: 81,378 shares; 2018Q1: 80,757 shares; 2018Q2: 80,520 shares; 2018Q3: 80,176 shares; 2018Q4: 80,017 shares; 2019Q1: 79,410 shares; 2019Q2: 47,871 shares 47,871 $7.82M 0.89% -31,539 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; 2017Q3: 95,348 shares; 2017Q4: 97,311 shares; 2018Q1: 95,161 shares; 2018Q2: 93,174 shares; 2018Q3: 95,480 shares; 2018Q4: 97,192 shares; 2019Q1: 93,277 shares; 2019Q2: 91,710 shares 91,710 $7.69M 0.87% -1,567 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 23,402 shares; 2017Q4: 26,253 shares; 2018Q1: 29,083 shares; 2018Q2: 31,783 shares; 2018Q3: 35,435 shares; 2018Q4: 43,498 shares; 2019Q1: 40,855 shares; 2019Q2: 44,038 shares 44,038 $7.64M 0.87% +3,183 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; 2017Q3: 63,148 shares; 2017Q4: 62,658 shares; 2018Q1: 62,078 shares; 2018Q2: 62,038 shares; 2018Q3: 61,636 shares; 2018Q4: 61,536 shares; 2019Q1: 61,366 shares; 2019Q2: 61,158 shares 61,158 $7.55M 0.86% -208 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; 2017Q3: 94,209 shares; 2017Q4: 97,391 shares; 2018Q1: 102,479 shares; 2018Q2: 102,911 shares; 2018Q3: 102,598 shares; 2018Q4: 103,590 shares; 2019Q1: 103,843 shares; 2019Q2: 66,992 shares 66,992 $7.43M 0.84% -36,851 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; 2017Q3: 138,100 shares; 2017Q4: 133,470 shares; 2018Q1: 130,880 shares; 2018Q2: 129,618 shares; 2018Q3: 133,959 shares; 2018Q4: 135,693 shares; 2019Q1: 126,837 shares; 2019Q2: 121,931 shares 121,931 $6.97M 0.79% -4,906 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 21,469 shares; 2018Q3: 20,872 shares; 2018Q4: 21,723 shares; 2019Q1: 23,604 shares; 2019Q2: 23,997 shares 23,997 $6.91M 0.78% +393 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; 2017Q3: 224,441 shares; 2017Q4: 219,631 shares; 2018Q1: 205,462 shares; 2018Q2: 225,624 shares; 2018Q3: 227,448 shares; 2018Q4: 205,494 shares; 2019Q1: 200,205 shares; 2019Q2: 199,256 shares 199,256 $6.68M 0.76% -949 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 151,284 shares; 2017Q4: 147,439 shares; 2018Q1: 147,886 shares; 2018Q2: 145,632 shares; 2018Q3: 145,521 shares; 2018Q4: 149,130 shares; 2019Q1: 153,078 shares; 2019Q2: 156,773 shares 156,773 $6.67M 0.76% +3,695 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 50,704 shares; 2017Q4: 41,763 shares; 2018Q1: 40,308 shares; 2018Q2: 41,397 shares; 2018Q3: 41,461 shares; 2018Q4: 41,161 shares; 2019Q1: 41,718 shares; 2019Q2: 40,629 shares 40,629 $6.37M 0.72% -1,089 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; 2017Q3: 137,526 shares; 2017Q4: 131,534 shares; 2018Q1: 131,722 shares; 2018Q2: 130,862 shares; 2018Q3: 134,071 shares; 2018Q4: 132,574 shares; 2019Q1: 122,961 shares; 2019Q2: 120,844 shares 120,844 $6.15M 0.7% -2,117 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 75,138 shares; 2017Q4: 75,008 shares; 2018Q1: 85,255 shares; 2018Q2: 86,716 shares; 2018Q3: 78,248 shares; 2018Q4: 82,123 shares; 2019Q1: 82,303 shares; 2019Q2: 91,943 shares 91,943 $6.04M 0.69% +9,640 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; 2017Q3: 32,290 shares; 2017Q4: 33,990 shares; 2018Q1: 33,723 shares; 2018Q2: 33,338 shares; 2018Q3: 33,287 shares; 2018Q4: 33,215 shares; 2019Q1: 32,800 shares; 2019Q2: 32,098 shares 32,098 $5.93M 0.67% -702 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 20,737 shares; 2017Q4: 20,483 shares; 2018Q1: 20,223 shares; 2018Q2: 21,779 shares; 2018Q3: 21,908 shares; 2018Q4: 22,459 shares; 2019Q1: 23,587 shares; 2019Q2: 15,471 shares 15,471 $5.63M 0.64% -8,116 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; 2017Q3: 35,247 shares; 2017Q4: 36,883 shares; 2018Q1: 35,972 shares; 2018Q2: 35,817 shares; 2018Q3: 37,110 shares; 2018Q4: 36,829 shares; 2019Q1: 34,510 shares; 2019Q2: 32,853 shares 32,853 $5.56M 0.63% -1,657 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 20,507 shares; 2017Q4: 21,652 shares; 2018Q1: 21,317 shares; 2018Q2: 22,137 shares; 2018Q3: 22,222 shares; 2018Q4: 21,662 shares; 2019Q1: 22,298 shares; 2019Q2: 21,983 shares 21,983 $4.97M 0.56% -315 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 63,367 shares; 2017Q4: 63,978 shares; 2018Q1: 70,219 shares; 2018Q2: 73,105 shares; 2018Q3: 72,827 shares; 2018Q4: 75,727 shares; 2019Q1: 76,272 shares; 2019Q2: 76,266 shares 76,266 $4.96M 0.56% -6 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; 2017Q3: 12,337 shares; 2017Q4: 14,485 shares; 2018Q1: 15,046 shares; 2018Q2: 15,356 shares; 2018Q3: 15,511 shares; 2018Q4: 15,744 shares; 2019Q1: 16,935 shares; 2019Q2: 16,656 shares 16,656 $4.89M 0.56% -279 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; 2017Q3: 25,192 shares; 2017Q4: 23,674 shares; 2018Q1: 23,675 shares; 2018Q2: 23,636 shares; 2018Q3: 23,493 shares; 2018Q4: 23,531 shares; 2019Q1: 23,701 shares; 2019Q2: 23,526 shares 23,526 $4.82M 0.55% -175 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; 2017Q3: 11,347 shares; 2017Q4: 12,384 shares; 2018Q1: 15,048 shares; 2018Q2: 16,205 shares; 2018Q3: 15,899 shares; 2018Q4: 16,974 shares; 2019Q1: 18,190 shares; 2019Q2: 18,930 shares 18,930 $4.62M 0.52% +740 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 10,421 shares; 2017Q4: 12,936 shares; 2018Q1: 12,106 shares; 2018Q2: 18,226 shares; 2018Q3: 18,360 shares; 2018Q4: 20,813 shares; 2019Q1: 21,518 shares; 2019Q2: 22,029 shares 22,029 $4.53M 0.51% +511 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; 2017Q3: 23,379 shares; 2017Q4: 23,215 shares; 2018Q1: 24,981 shares; 2018Q2: 24,687 shares; 2018Q3: 26,272 shares; 2018Q4: 25,948 shares; 2019Q1: 26,502 shares; 2019Q2: 25,621 shares 25,621 $4.47M 0.51% -881 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 50,249 shares; 2017Q4: 49,218 shares; 2018Q1: 48,987 shares; 2018Q2: 49,656 shares; 2018Q3: 49,180 shares; 2018Q4: 44,285 shares; 2019Q1: 43,772 shares; 2019Q2: 42,473 shares 42,473 $4.4M 0.5% -1,299 Timeline XLF 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; 2017Q3: 178,177 shares; 2017Q4: 190,887 shares; 2018Q1: 186,882 shares; 2018Q2: 182,464 shares; 2018Q3: 177,584 shares; 2018Q4: 173,804 shares; 2019Q1: 165,159 shares; 2019Q2: 158,496 shares 158,496 $4.37M 0.5% -6,663 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; 2017Q3: 62,106 shares; 2017Q4: 59,994 shares; 2018Q1: 60,760 shares; 2018Q2: 58,945 shares; 2018Q3: 56,970 shares; 2018Q4: 45,225 shares; 2019Q1: 44,542 shares; 2019Q2: 42,408 shares 42,408 $4.28M 0.49% -2,134 Timeline XLK 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; 2017Q3: 55,407 shares; 2017Q4: 54,222 shares; 2018Q1: 54,272 shares; 2018Q2: 54,876 shares; 2018Q3: 58,626 shares; 2018Q4: 58,552 shares; 2019Q1: 54,407 shares; 2019Q2: 54,391 shares 54,391 $4.25M 0.48% -16 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; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 22,203 shares; 2018Q3: 22,413 shares; 2018Q4: 22,370 shares; 2019Q1: 22,410 shares; 2019Q2: 22,415 shares 22,415 $4.19M 0.47% +5 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 39,119 shares; 2017Q4: 39,251 shares; 2018Q1: 39,651 shares; 2018Q2: 39,127 shares; 2018Q3: 40,066 shares; 2018Q4: 34,820 shares; 2019Q1: 37,356 shares; 2019Q2: 36,896 shares 36,896 $4.08M 0.46% -460 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 26,693 shares; 2017Q4: 26,389 shares; 2018Q1: 25,293 shares; 2018Q2: 25,059 shares; 2018Q3: 24,812 shares; 2018Q4: 24,594 shares; 2019Q1: 24,369 shares; 2019Q2: 24,415 shares 24,415 $3.9M 0.44% +46 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 34,553 shares; 2017Q4: 34,253 shares; 2018Q1: 33,768 shares; 2018Q2: 33,513 shares; 2018Q3: 29,306 shares; 2018Q4: 29,226 shares; 2019Q1: 29,001 shares; 2019Q2: 28,590 shares 28,590 $3.9M 0.44% -411 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 46,057 shares; 2017Q4: 45,102 shares; 2018Q1: 44,573 shares; 2018Q2: 44,268 shares; 2018Q3: 43,233 shares; 2018Q4: 43,588 shares; 2019Q1: 46,067 shares; 2019Q2: 46,367 shares 46,367 $3.89M 0.44% +300 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 22,344 shares; 2017Q4: 23,019 shares; 2018Q1: 23,149 shares; 2018Q2: 23,314 shares; 2018Q3: 23,374 shares; 2018Q4: 22,980 shares; 2019Q1: 23,627 shares; 2019Q2: 23,892 shares 23,892 $3.81M 0.43% +265 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; 2017Q3: 60,124 shares; 2017Q4: 60,290 shares; 2018Q1: 59,917 shares; 2018Q2: 59,198 shares; 2018Q3: 58,269 shares; 2018Q4: 57,691 shares; 2019Q1: 57,772 shares; 2019Q2: 56,643 shares 56,643 $3.78M 0.43% -1,129 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; 2017Q3: 45,323 shares; 2017Q4: 42,067 shares; 2018Q1: 39,110 shares; 2018Q2: 41,155 shares; 2018Q3: 39,451 shares; 2018Q4: 73,214 shares; 2019Q1: 72,488 shares; 2019Q2: 67,611 shares 67,611 $3.68M 0.42% -4,877 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; 2017Q3: 84,630 shares; 2017Q4: 83,401 shares; 2018Q1: 84,175 shares; 2018Q2: 84,014 shares; 2018Q3: 83,938 shares; 2018Q4: 81,798 shares; 2019Q1: 78,478 shares; 2019Q2: 76,141 shares 76,141 $3.6M 0.41% -2,337 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 82,950 shares; 2017Q4: 77,859 shares; 2018Q1: 74,384 shares; 2018Q2: 72,404 shares; 2018Q3: 70,654 shares; 2018Q4: 62,744 shares; 2019Q1: 62,262 shares; 2019Q2: 61,783 shares 61,783 $3.52M 0.4% -479 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,788 shares; 2018Q2: 3,400 shares; 2018Q3: 4,322 shares; 2018Q4: 9,220 shares; 2019Q1: 9,339 shares; 2019Q2: 9,537 shares 9,537 $3.5M 0.4% +198 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 6,216 shares; 2017Q4: 7,921 shares; 2018Q1: 11,252 shares; 2018Q2: 12,662 shares; 2018Q3: 12,393 shares; 2018Q4: 13,962 shares; 2019Q1: 16,777 shares; 2019Q2: 22,360 shares 22,360 $3.39M 0.38% +5,583 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 42,268 shares; 2017Q4: 38,978 shares; 2018Q1: 37,946 shares; 2018Q2: 36,401 shares; 2018Q3: 34,870 shares; 2018Q4: 33,550 shares; 2019Q1: 33,294 shares; 2019Q2: 32,827 shares 32,827 $3.34M 0.38% -467 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; 2017Q3: 23,102 shares; 2017Q4: 23,328 shares; 2018Q1: 22,874 shares; 2018Q2: 24,294 shares; 2018Q3: 24,214 shares; 2018Q4: 24,524 shares; 2019Q1: 25,179 shares; 2019Q2: 16,798 shares 16,798 $3.31M 0.38% -8,381 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; 2017Q3: 34,736 shares; 2017Q4: 33,131 shares; 2018Q1: 33,814 shares; 2018Q2: 32,860 shares; 2018Q3: 32,504 shares; 2018Q4: 32,584 shares; 2019Q1: 32,359 shares; 2019Q2: 32,089 shares 32,089 $3.24M 0.37% -270 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 16,886 shares; 2017Q4: 17,668 shares; 2018Q1: 17,812 shares; 2018Q2: 18,052 shares; 2018Q3: 19,042 shares; 2018Q4: 19,880 shares; 2019Q1: 20,286 shares; 2019Q2: 19,408 shares 19,408 $3.02M 0.34% -878 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; 2017Q3: 17,515 shares; 2017Q4: 16,077 shares; 2018Q1: 15,422 shares; 2018Q2: 15,307 shares; 2018Q3: 14,279 shares; 2018Q4: 14,926 shares; 2019Q1: 14,092 shares; 2019Q2: 13,926 shares 13,926 $2.97M 0.34% -166 Timeline XLU 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; 2017Q3: 50,617 shares; 2017Q4: 47,527 shares; 2018Q1: 46,817 shares; 2018Q2: 47,326 shares; 2018Q3: 46,986 shares; 2018Q4: 48,499 shares; 2019Q1: 49,194 shares; 2019Q2: 49,044 shares 49,044 $2.92M 0.33% -150 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 38,550 shares; 2017Q4: 38,863 shares; 2018Q1: 38,535 shares; 2018Q2: 40,218 shares; 2018Q3: 40,383 shares; 2018Q4: 39,108 shares; 2019Q1: 41,450 shares; 2019Q2: 42,147 shares 42,147 $2.91M 0.33% +697 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; 2017Q3: 59,296 shares; 2017Q4: 57,213 shares; 2018Q1: 58,423 shares; 2018Q2: 58,346 shares; 2018Q3: 55,216 shares; 2018Q4: 51,386 shares; 2019Q1: 54,582 shares; 2019Q2: 54,616 shares 54,616 $2.87M 0.33% +34 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; 2017Q3: 7,813 shares; 2017Q4: 7,768 shares; 2018Q1: 8,158 shares; 2018Q2: 8,042 shares; 2018Q3: 8,014 shares; 2018Q4: 7,659 shares; 2019Q1: 7,864 shares; 2019Q2: 7,747 shares 7,747 $2.82M 0.32% -117 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 27,491 shares; 2017Q4: 27,020 shares; 2018Q1: 26,236 shares; 2018Q2: 25,931 shares; 2018Q3: 25,788 shares; 2018Q4: 23,327 shares; 2019Q1: 23,310 shares; 2019Q2: 16,150 shares 16,150 $2.8M 0.32% -7,160 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 11,981 shares; 2017Q4: 12,391 shares; 2018Q1: 15,140 shares; 2018Q2: 16,560 shares; 2018Q3: 13,726 shares; 2018Q4: 13,811 shares; 2019Q1: 14,032 shares; 2019Q2: 15,112 shares 15,112 $2.79M 0.32% +1,080 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 21,494 shares; 2017Q4: 20,719 shares; 2018Q1: 21,884 shares; 2018Q2: 21,394 shares; 2018Q3: 22,572 shares; 2018Q4: 23,309 shares; 2019Q1: 24,694 shares; 2019Q2: 22,910 shares 22,910 $2.62M 0.3% -1,784 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; 2017Q3: 7,785 shares; 2017Q4: 7,785 shares; 2018Q1: 9,355 shares; 2018Q2: 9,935 shares; 2018Q3: 14,182 shares; 2018Q4: 15,315 shares; 2019Q1: 19,111 shares; 2019Q2: 21,320 shares 21,320 $2.6M 0.29% +2,209 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 25,508 shares; 2017Q4: 25,250 shares; 2018Q1: 25,095 shares; 2018Q2: 24,815 shares; 2018Q3: 24,068 shares; 2018Q4: 22,837 shares; 2019Q1: 21,988 shares; 2019Q2: 22,459 shares 22,459 $2.59M 0.29% +471 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; 2017Q3: 18,477 shares; 2017Q4: 18,233 shares; 2018Q1: 18,247 shares; 2018Q2: 17,957 shares; 2018Q3: 17,957 shares; 2018Q4: 17,927 shares; 2019Q1: 17,896 shares; 2019Q2: 18,030 shares 18,030 $2.58M 0.29% +134 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; 2017Q3: 16,258 shares; 2017Q4: 16,493 shares; 2018Q1: 19,088 shares; 2018Q2: 23,338 shares; 2018Q3: 23,153 shares; 2018Q4: 23,265 shares; 2019Q1: 24,633 shares; 2019Q2: 22,348 shares 22,348 $2.56M 0.29% -2,285 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; 2017Q3: 3,767 shares; 2017Q4: 4,636 shares; 2018Q1: 4,573 shares; 2018Q2: 4,542 shares; 2018Q3: 4,729 shares; 2018Q4: 5,191 shares; 2019Q1: 5,389 shares; 2019Q2: 5,463 shares 5,463 $2.56M 0.29% +74 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; 2017Q3: 69,770 shares; 2017Q4: 65,659 shares; 2018Q1: 86,879 shares; 2018Q2: 85,679 shares; 2018Q3: 85,270 shares; 2018Q4: 83,837 shares; 2019Q1: 87,194 shares; 2019Q2: 87,666 shares 87,666 $2.54M 0.29% +472 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; 2017Q3: 7,374 shares; 2017Q4: 7,564 shares; 2018Q1: 7,704 shares; 2018Q2: 7,704 shares; 2018Q3: 7,791 shares; 2018Q4: 8,014 shares; 2019Q1: 8,981 shares; 2019Q2: 9,517 shares 9,517 $2.52M 0.29% +536 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 12,574 shares; 2017Q4: 12,437 shares; 2018Q1: 15,044 shares; 2018Q2: 13,988 shares; 2018Q3: 12,306 shares; 2018Q4: 12,205 shares; 2019Q1: 12,519 shares; 2019Q2: 12,642 shares 12,642 $2.46M 0.28% +123 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 65,134 shares; 2017Q4: 64,474 shares; 2018Q1: 64,340 shares; 2018Q2: 63,830 shares; 2018Q3: 64,675 shares; 2018Q4: 47,215 shares; 2019Q1: 29,915 shares; 2019Q2: 27,924 shares 27,924 $2.42M 0.27% -1,991 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; 2017Q3: 46,959 shares; 2017Q4: 84,159 shares; 2018Q1: 84,159 shares; 2018Q2: 84,159 shares; 2018Q3: 84,159 shares; 2018Q4: 82,159 shares; 2019Q1: 82,359 shares; 2019Q2: 82,434 shares 82,434 $2.38M 0.27% +75 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; 2017Q3: 16,118 shares; 2017Q4: 30,263 shares; 2018Q1: 36,008 shares; 2018Q2: 36,937 shares; 2018Q3: 40,222 shares; 2018Q4: 53,896 shares; 2019Q1: 54,247 shares; 2019Q2: 56,377 shares 56,377 $2.35M 0.27% +2,130 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 745 shares; 2017Q4: 628 shares; 2018Q1: 2,151 shares; 2018Q2: 2,128 shares; 2018Q3: 2,100 shares; 2018Q4: 2,109 shares; 2019Q1: 2,111 shares; 2019Q2: 2,156 shares 2,156 $2.33M 0.26% +45 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 22,205 shares; 2017Q4: 24,546 shares; 2018Q1: 27,506 shares; 2018Q2: 29,476 shares; 2018Q3: 27,978 shares; 2018Q4: 27,864 shares; 2019Q1: 27,993 shares; 2019Q2: 26,998 shares 26,998 $2.32M 0.26% -995 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 19,766 shares; 2017Q4: 19,169 shares; 2018Q1: 18,817 shares; 2018Q2: 18,412 shares; 2018Q3: 18,412 shares; 2018Q4: 18,386 shares; 2019Q1: 19,471 shares; 2019Q2: 20,255 shares 20,255 $2.29M 0.26% +784 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 24,835 shares; 2017Q4: 22,775 shares; 2018Q1: 22,498 shares; 2018Q2: 22,594 shares; 2018Q3: 22,594 shares; 2018Q4: 23,649 shares; 2019Q1: 23,914 shares; 2019Q2: 24,139 shares 24,139 $2.26M 0.26% +225 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,386 shares; 2018Q3: 3,967 shares; 2018Q4: 11,361 shares; 2019Q1: 12,339 shares; 2019Q2: 12,263 shares 12,263 $2.25M 0.26% -76 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 27,350 shares; 2017Q4: 27,050 shares; 2018Q1: 28,280 shares; 2018Q2: 28,580 shares; 2018Q3: 27,965 shares; 2018Q4: 26,830 shares; 2019Q1: 26,282 shares; 2019Q2: 25,625 shares 25,625 $2.24M 0.25% -657 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; 2017Q3: 29,362 shares; 2017Q4: 27,755 shares; 2018Q1: 27,591 shares; 2018Q2: 27,224 shares; 2018Q3: 26,854 shares; 2018Q4: 25,961 shares; 2019Q1: 25,066 shares; 2019Q2: 25,265 shares 25,265 $2.22M 0.25% +199 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 24,367 shares; 2017Q4: 24,192 shares; 2018Q1: 24,274 shares; 2018Q2: 25,462 shares; 2018Q3: 25,021 shares; 2018Q4: 24,986 shares; 2019Q1: 25,709 shares; 2019Q2: 25,501 shares 25,501 $2.21M 0.25% -208 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 41,649 shares; 2017Q4: 40,667 shares; 2018Q1: 38,219 shares; 2018Q2: 37,347 shares; 2018Q3: 36,755 shares; 2018Q4: 36,380 shares; 2019Q1: 35,950 shares; 2019Q2: 35,919 shares 35,919 $2.19M 0.25% -31 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 38,428 shares; 2017Q4: 35,278 shares; 2018Q1: 39,998 shares; 2018Q2: 45,738 shares; 2018Q3: 46,641 shares; 2018Q4: 51,649 shares; 2019Q1: 52,967 shares; 2019Q2: 54,203 shares 54,203 $2.18M 0.25% +1,236 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 44,004 shares; 2017Q4: 40,854 shares; 2018Q1: 38,694 shares; 2018Q2: 35,574 shares; 2018Q3: 35,434 shares; 2018Q4: 34,454 shares; 2019Q1: 29,394 shares; 2019Q2: 28,321 shares 28,321 $2.15M 0.24% -1,073 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 76,712 shares; 2017Q4: 76,008 shares; 2018Q1: 76,008 shares; 2018Q2: 75,686 shares; 2018Q3: 75,686 shares; 2018Q4: 74,334 shares; 2019Q1: 74,334 shares; 2019Q2: 74,334 shares 74,334 $2.07M 0.24% 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; 2017Q3: 21,877 shares; 2017Q4: 22,486 shares; 2018Q1: 23,278 shares; 2018Q2: 21,910 shares; 2018Q3: 21,526 shares; 2018Q4: 21,512 shares; 2019Q1: 23,033 shares; 2019Q2: 23,365 shares 23,365 $2.04M 0.23% +332 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; 2017Q3: 17,548 shares; 2017Q4: 16,611 shares; 2018Q1: 15,913 shares; 2018Q2: 16,713 shares; 2018Q3: 16,783 shares; 2018Q4: 16,357 shares; 2019Q1: 15,736 shares; 2019Q2: 15,286 shares 15,286 $2.04M 0.23% -450 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 12,052 shares; 2017Q4: 30,398 shares; 2018Q1: 39,751 shares; 2018Q2: 51,906 shares; 2018Q3: 51,235 shares; 2018Q4: 57,859 shares; 2019Q1: 60,684 shares; 2019Q2: 64,906 shares 64,906 $2.02M 0.23% +4,222 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; 2017Q3: 20,760 shares; 2017Q4: 20,177 shares; 2018Q1: 20,255 shares; 2018Q2: 18,231 shares; 2018Q3: 18,103 shares; 2018Q4: 15,970 shares; 2019Q1: 15,183 shares; 2019Q2: 14,448 shares 14,448 $1.99M 0.23% -735 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 27,255 shares; 2017Q4: 26,455 shares; 2018Q1: 26,280 shares; 2018Q2: 25,775 shares; 2018Q3: 25,560 shares; 2018Q4: 25,938 shares; 2019Q1: 27,041 shares; 2019Q2: 25,304 shares 25,304 $1.96M 0.22% -1,737 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; 2017Q3: 10,647 shares; 2017Q4: 13,693 shares; 2018Q1: 13,950 shares; 2018Q2: 13,943 shares; 2018Q3: 13,943 shares; 2018Q4: 14,025 shares; 2019Q1: 14,002 shares; 2019Q2: 12,899 shares 12,899 $1.94M 0.22% -1,103 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 9,095 shares; 2017Q4: 9,235 shares; 2018Q1: 10,485 shares; 2018Q2: 10,910 shares; 2018Q3: 11,987 shares; 2018Q4: 12,747 shares; 2019Q1: 12,167 shares; 2019Q2: 12,562 shares 12,562 $1.92M 0.22% +395 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 14,990 shares; 2017Q4: 13,993 shares; 2018Q1: 13,821 shares; 2018Q2: 14,114 shares; 2018Q3: 13,833 shares; 2018Q4: 13,596 shares; 2019Q1: 13,272 shares; 2019Q2: 11,485 shares 11,485 $1.89M 0.21% -1,787 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 5,105 shares; 2017Q4: 5,649 shares; 2018Q1: 7,313 shares; 2018Q2: 7,508 shares; 2018Q3: 8,675 shares; 2018Q4: 24,174 shares; 2019Q1: 25,711 shares; 2019Q2: 25,158 shares 25,158 $1.86M 0.21% -553 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 13,855 shares; 2017Q4: 21,910 shares; 2018Q1: 21,990 shares; 2018Q2: 23,535 shares; 2018Q3: 23,535 shares; 2018Q4: 37,012 shares; 2019Q1: 31,545 shares; 2019Q2: 35,538 shares 35,538 $1.81M 0.21% +3,993 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 9,377 shares; 2017Q4: 9,912 shares; 2018Q1: 10,223 shares; 2018Q2: 10,503 shares; 2018Q3: 11,063 shares; 2018Q4: 10,655 shares; 2019Q1: 9,865 shares; 2019Q2: 9,830 shares 9,830 $1.79M 0.2% -35 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; 2017Q3: 19,618 shares; 2017Q4: 18,876 shares; 2018Q1: 18,363 shares; 2018Q2: 18,321 shares; 2018Q3: 19,086 shares; 2018Q4: 22,194 shares; 2019Q1: 17,749 shares; 2019Q2: 17,222 shares 17,222 $1.74M 0.2% -527 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 10,860 shares; 2017Q4: 10,810 shares; 2018Q1: 10,610 shares; 2018Q2: 10,510 shares; 2018Q3: 10,360 shares; 2018Q4: 10,360 shares; 2019Q1: 10,460 shares; 2019Q2: 10,460 shares 10,460 $1.73M 0.2% 0 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; 2017Q3: 12,600 shares; 2017Q4: 12,544 shares; 2018Q1: 13,094 shares; 2018Q2: 13,436 shares; 2018Q3: 13,707 shares; 2018Q4: 13,466 shares; 2019Q1: 12,044 shares; 2019Q2: 11,526 shares 11,526 $1.72M 0.2% -518 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 5,735 shares; 2017Q4: 5,760 shares; 2018Q1: 14,080 shares; 2018Q2: 16,225 shares; 2018Q3: 16,930 shares; 2018Q4: 12,180 shares; 2019Q1: 12,745 shares; 2019Q2: 14,533 shares 14,533 $1.72M 0.19% +1,788 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 19,173 shares; 2017Q4: 18,560 shares; 2018Q1: 17,100 shares; 2018Q2: 17,005 shares; 2018Q3: 16,909 shares; 2018Q4: 17,124 shares; 2019Q1: 17,284 shares; 2019Q2: 17,695 shares 17,695 $1.69M 0.19% +411 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 20,246 shares; 2017Q4: 22,661 shares; 2018Q1: 29,321 shares; 2018Q2: 29,461 shares; 2018Q3: 29,076 shares; 2018Q4: 26,585 shares; 2019Q1: 30,736 shares; 2019Q2: 29,180 shares 29,180 $1.66M 0.19% -1,556 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 36,677 shares; 2017Q4: 36,047 shares; 2018Q1: 33,620 shares; 2018Q2: 33,525 shares; 2018Q3: 33,503 shares; 2018Q4: 32,158 shares; 2019Q1: 32,361 shares; 2019Q2: 32,731 shares 32,731 $1.63M 0.18% +370 Timeline AAP ADVANCE AUTO PARTS INC More: the full row for ADVANCE AUTO PARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 10,810 shares; 2017Q4: 10,500 shares; 2018Q1: 10,500 shares; 2018Q2: 10,500 shares; 2018Q3: 10,500 shares; 2018Q4: 10,500 shares; 2019Q1: 10,500 shares; 2019Q2: 10,500 shares 10,500 $1.62M 0.18% 0 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 5,767 shares; 2017Q4: 6,172 shares; 2018Q1: 5,767 shares; 2018Q2: 5,807 shares; 2018Q3: 5,807 shares; 2018Q4: 12,251 shares; 2019Q1: 12,082 shares; 2019Q2: 12,991 shares 12,991 $1.62M 0.18% +909 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 54,680 shares; 2017Q4: 53,164 shares; 2018Q1: 36,816 shares; 2018Q2: 34,442 shares; 2018Q3: 32,557 shares; 2018Q4: 31,592 shares; 2019Q1: 30,942 shares; 2019Q2: 30,240 shares 30,240 $1.58M 0.18% -702 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 9,114 shares; 2017Q4: 8,359 shares; 2018Q1: 8,603 shares; 2018Q2: 9,873 shares; 2018Q3: 9,464 shares; 2018Q4: 9,239 shares; 2019Q1: 9,239 shares; 2019Q2: 9,172 shares 9,172 $1.57M 0.18% -67 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 16,600 shares; 2017Q4: 16,600 shares; 2018Q1: 16,600 shares; 2018Q2: 16,600 shares; 2018Q3: 16,600 shares; 2018Q4: 16,600 shares; 2019Q1: 16,600 shares; 2019Q2: 16,600 shares 16,600 $1.57M 0.18% 0 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 5,249 shares; 2017Q4: 5,068 shares; 2018Q1: 5,215 shares; 2018Q2: 5,523 shares; 2018Q3: 5,408 shares; 2018Q4: 5,377 shares; 2019Q1: 6,107 shares; 2019Q2: 6,888 shares 6,888 $1.56M 0.18% +781 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 11,282 shares; 2017Q4: 11,327 shares; 2018Q1: 10,993 shares; 2018Q2: 10,945 shares; 2018Q3: 10,695 shares; 2018Q4: 8,458 shares; 2019Q1: 7,213 shares; 2019Q2: 6,296 shares 6,296 $1.56M 0.18% -917 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 20,299 shares; 2017Q4: 20,361 shares; 2018Q1: 19,831 shares; 2018Q2: 19,431 shares; 2018Q3: 19,847 shares; 2018Q4: 20,301 shares; 2019Q1: 20,251 shares; 2019Q2: 20,125 shares 20,125 $1.56M 0.18% -126 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 9,189 shares; 2017Q4: 11,459 shares; 2018Q1: 11,406 shares; 2018Q2: 10,758 shares; 2018Q3: 9,956 shares; 2018Q4: 9,505 shares; 2019Q1: 9,590 shares; 2019Q2: 8,658 shares 8,658 $1.55M 0.18% -932 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 63,968 shares; 2017Q4: 41,132 shares; 2018Q1: 43,287 shares; 2018Q2: 40,472 shares; 2018Q3: 40,417 shares; 2018Q4: 48,601 shares; 2019Q1: 48,301 shares; 2019Q2: 49,851 shares 49,851 $1.55M 0.18% +1,550 Timeline DOL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 22,170 shares; 2017Q4: 24,130 shares; 2018Q1: 28,794 shares; 2018Q2: 30,484 shares; 2018Q3: 29,289 shares; 2018Q4: 32,559 shares; 2019Q1: 31,597 shares; 2019Q2: 32,464 shares 32,464 $1.53M 0.17% +867 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 24,424 shares; 2017Q4: 24,553 shares; 2018Q1: 24,491 shares; 2018Q2: 25,181 shares; 2018Q3: 25,005 shares; 2018Q4: 27,950 shares; 2019Q1: 30,682 shares; 2019Q2: 31,732 shares 31,732 $1.52M 0.17% +1,050 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; 2017Q3: 41,033 shares; 2017Q4: 39,902 shares; 2018Q1: 38,291 shares; 2018Q2: 38,424 shares; 2018Q3: 41,003 shares; 2018Q4: 34,840 shares; 2019Q1: 34,440 shares; 2019Q2: 33,243 shares 33,243 $1.51M 0.17% -1,197 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 20,185 shares; 2017Q4: 24,195 shares; 2018Q1: 44,521 shares; 2018Q2: 44,446 shares; 2018Q3: 44,560 shares; 2018Q4: 42,079 shares; 2019Q1: 39,423 shares; 2019Q2: 34,818 shares 34,818 $1.5M 0.17% -4,605 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 12,091 shares; 2017Q4: 15,141 shares; 2018Q1: 15,141 shares; 2018Q2: 17,141 shares; 2018Q3: 17,091 shares; 2018Q4: 17,091 shares; 2019Q1: 15,591 shares; 2019Q2: 15,591 shares 15,591 $1.5M 0.17% 0 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 10,203 shares; 2017Q4: 12,061 shares; 2018Q1: 13,241 shares; 2018Q2: 13,609 shares; 2018Q3: 14,968 shares; 2018Q4: 18,179 shares; 2019Q1: 21,451 shares; 2019Q2: 18,298 shares 18,298 $1.48M 0.17% -3,153 Timeline SPLUNK INC SPLUNK INC More: the full row for SPLUNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,737 shares; 2018Q4: 11,859 shares; 2019Q1: 12,049 shares; 2019Q2: 11,444 shares 11,444 $1.44M 0.16% -605 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; 2017Q3: 26,296 shares; 2017Q4: 24,141 shares; 2018Q1: 22,541 shares; 2018Q2: 22,401 shares; 2018Q3: 21,746 shares; 2018Q4: 20,746 shares; 2019Q1: 20,596 shares; 2019Q2: 19,970 shares 19,970 $1.43M 0.16% -626 Timeline XLY 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; 2017Q3: 12,753 shares; 2017Q4: 11,623 shares; 2018Q1: 12,741 shares; 2018Q2: 13,796 shares; 2018Q3: 14,061 shares; 2018Q4: 13,165 shares; 2019Q1: 12,470 shares; 2019Q2: 11,990 shares 11,990 $1.43M 0.16% -480 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 30,538 shares; 2017Q4: 29,143 shares; 2018Q1: 28,156 shares; 2018Q2: 25,961 shares; 2018Q3: 24,613 shares; 2018Q4: 23,983 shares; 2019Q1: 21,944 shares; 2019Q2: 21,009 shares 21,009 $1.42M 0.16% -935 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 15,405 shares; 2017Q4: 14,815 shares; 2018Q1: 29,106 shares; 2018Q2: 28,850 shares; 2018Q3: 28,263 shares; 2018Q4: 26,927 shares; 2019Q1: 26,157 shares; 2019Q2: 25,532 shares 25,532 $1.4M 0.16% -625 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 13,115 shares; 2017Q4: 11,954 shares; 2018Q1: 11,792 shares; 2018Q2: 11,732 shares; 2018Q3: 11,216 shares; 2018Q4: 21,732 shares; 2019Q1: 23,209 shares; 2019Q2: 26,387 shares 26,387 $1.4M 0.16% +3,178 Timeline LINDE PLC/OLD LINDE PLC/OLD More: the full row for LINDE PLC/OLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 9,148 shares; 2019Q1: 7,075 shares; 2019Q2: 6,886 shares 6,886 $1.38M 0.16% -189 EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 17,883 shares; 2017Q4: 18,963 shares; 2018Q1: 28,242 shares; 2018Q2: 29,733 shares; 2018Q3: 24,376 shares; 2018Q4: 27,133 shares; 2019Q1: 31,624 shares; 2019Q2: 32,044 shares 32,044 $1.38M 0.16% +420 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; 2017Q3: 2,148 shares; 2017Q4: 3,235 shares; 2018Q1: 5,712 shares; 2018Q2: 5,942 shares; 2018Q3: 6,023 shares; 2018Q4: 6,838 shares; 2019Q1: 6,964 shares; 2019Q2: 6,702 shares 6,702 $1.37M 0.16% -262 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; 2017Q3: 10,295 shares; 2017Q4: 11,252 shares; 2018Q1: 12,707 shares; 2018Q2: 13,507 shares; 2018Q3: 13,169 shares; 2018Q4: 12,959 shares; 2019Q1: 13,049 shares; 2019Q2: 13,084 shares 13,084 $1.35M 0.15% +35 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 9,531 shares; 2017Q4: 10,562 shares; 2018Q1: 15,299 shares; 2018Q2: 13,453 shares; 2018Q3: 13,018 shares; 2018Q4: 14,368 shares; 2019Q1: 16,400 shares; 2019Q2: 17,193 shares 17,193 $1.35M 0.15% +793 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 8,435 shares; 2017Q4: 8,546 shares; 2018Q1: 8,850 shares; 2018Q2: 8,540 shares; 2018Q3: 8,520 shares; 2018Q4: 8,957 shares; 2019Q1: 8,984 shares; 2019Q2: 8,961 shares 8,961 $1.32M 0.15% -23 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 27,866 shares; 2017Q4: 26,480 shares; 2018Q1: 26,980 shares; 2018Q2: 27,995 shares; 2018Q3: 28,330 shares; 2018Q4: 26,565 shares; 2019Q1: 25,865 shares; 2019Q2: 27,565 shares 27,565 $1.28M 0.15% +1,700 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 25,428 shares; 2017Q4: 24,867 shares; 2018Q1: 23,971 shares; 2018Q2: 21,326 shares; 2018Q3: 21,205 shares; 2018Q4: 18,379 shares; 2019Q1: 17,600 shares; 2019Q2: 14,615 shares 14,615 $1.27M 0.14% -2,985 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 6,826 shares; 2017Q4: 6,280 shares; 2018Q1: 8,867 shares; 2018Q2: 8,850 shares; 2018Q3: 8,784 shares; 2018Q4: 7,834 shares; 2019Q1: 7,744 shares; 2019Q2: 8,017 shares 8,017 $1.26M 0.14% +273 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; 2017Q3: 9,277 shares; 2017Q4: 8,974 shares; 2018Q1: 9,285 shares; 2018Q2: 10,365 shares; 2018Q3: 8,035 shares; 2018Q4: 9,567 shares; 2019Q1: 9,567 shares; 2019Q2: 9,754 shares 9,754 $1.25M 0.14% +187 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 9,396 shares; 2017Q4: 9,546 shares; 2018Q1: 10,194 shares; 2018Q2: 9,574 shares; 2018Q3: 9,277 shares; 2018Q4: 9,202 shares; 2019Q1: 9,202 shares; 2019Q2: 9,323 shares 9,323 $1.24M 0.14% +121 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 12,017 shares; 2017Q4: 15,642 shares; 2018Q1: 15,642 shares; 2018Q2: 16,842 shares; 2018Q3: 16,842 shares; 2018Q4: 14,274 shares; 2019Q1: 14,465 shares; 2019Q2: 14,808 shares 14,808 $1.21M 0.14% +343 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 4,175 shares; 2017Q4: 4,800 shares; 2018Q1: 4,937 shares; 2018Q2: 4,892 shares; 2018Q3: 4,892 shares; 2018Q4: 4,867 shares; 2019Q1: 4,867 shares; 2019Q2: 4,792 shares 4,792 $1.21M 0.14% -75 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 13,144 shares; 2017Q4: 13,144 shares; 2018Q1: 13,144 shares; 2018Q2: 12,944 shares; 2018Q3: 15,501 shares; 2018Q4: 14,851 shares; 2019Q1: 15,051 shares; 2019Q2: 16,451 shares 16,451 $1.2M 0.14% +1,400 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 29,867 shares; 2017Q4: 29,200 shares; 2018Q1: 28,900 shares; 2018Q2: 28,400 shares; 2018Q3: 28,540 shares; 2018Q4: 25,675 shares; 2019Q1: 26,575 shares; 2019Q2: 26,573 shares 26,573 $1.19M 0.14% -2 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; 2017Q3: 19,331 shares; 2017Q4: 18,597 shares; 2018Q1: 18,312 shares; 2018Q2: 17,972 shares; 2018Q3: 17,351 shares; 2018Q4: 16,041 shares; 2019Q1: 15,770 shares; 2019Q2: 14,911 shares 14,911 $1.17M 0.13% -859 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 37,234 shares; 2017Q4: 35,894 shares; 2018Q1: 39,389 shares; 2018Q2: 37,454 shares; 2018Q3: 34,775 shares; 2018Q4: 16,035 shares; 2019Q1: 15,765 shares; 2019Q2: 29,621 shares 29,621 $1.17M 0.13% +13,856 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; 2017Q3: 100,829 shares; 2017Q4: 100,551 shares; 2018Q1: 57,127 shares; 2018Q2: 55,827 shares; 2018Q3: 55,827 shares; 2018Q4: 55,627 shares; 2019Q1: 55,727 shares; 2019Q2: 55,727 shares 55,727 $1.16M 0.13% 0 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 29,905 shares; 2017Q4: 21,203 shares; 2018Q1: 21,203 shares; 2018Q2: 21,103 shares; 2018Q3: 21,103 shares; 2018Q4: 22,165 shares; 2019Q1: 21,698 shares; 2019Q2: 20,683 shares 20,683 $1.16M 0.13% -1,015 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 10,026 shares; 2017Q4: 8,545 shares; 2018Q1: 8,253 shares; 2018Q2: 7,563 shares; 2018Q3: 7,119 shares; 2018Q4: 9,209 shares; 2019Q1: 12,909 shares; 2019Q2: 13,689 shares 13,689 $1.15M 0.13% +780 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; 2017Q3: 13,828 shares; 2017Q4: 13,828 shares; 2018Q1: 14,974 shares; 2018Q2: 14,355 shares; 2018Q3: 15,811 shares; 2018Q4: 14,282 shares; 2019Q1: 13,116 shares; 2019Q2: 12,925 shares 12,925 $1.14M 0.13% -191 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 36,407 shares; 2017Q4: 36,452 shares; 2018Q1: 35,627 shares; 2018Q2: 35,127 shares; 2018Q3: 33,669 shares; 2018Q4: 33,279 shares; 2019Q1: 31,019 shares; 2019Q2: 34,126 shares 34,126 $1.13M 0.13% +3,107 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 8,286 shares; 2017Q4: 11,496 shares; 2018Q1: 12,089 shares; 2018Q2: 13,479 shares; 2018Q3: 13,566 shares; 2018Q4: 19,652 shares; 2019Q1: 22,595 shares; 2019Q2: 23,551 shares 23,551 $1.13M 0.13% +956 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 14,929 shares; 2017Q4: 14,630 shares; 2018Q1: 15,055 shares; 2018Q2: 16,078 shares; 2018Q3: 16,111 shares; 2018Q4: 16,056 shares; 2019Q1: 15,856 shares; 2019Q2: 18,785 shares 18,785 $1.12M 0.13% +2,929 Timeline BLACKSTONE GROUP LP/THE BLACKSTONE GROUP LP/THE More: the full row for BLACKSTONE GROUP LP/THE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 28,961 shares; 2017Q4: 28,075 shares; 2018Q1: 27,570 shares; 2018Q2: 26,670 shares; 2018Q3: 25,570 shares; 2018Q4: 24,820 shares; 2019Q1: 25,020 shares; 2019Q2: 25,020 shares 25,020 $1.11M 0.13% 0 CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,973 shares; 2019Q1: 6,995 shares; 2019Q2: 6,977 shares 6,977 $1.1M 0.12% -18 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 9,160 shares; 2017Q4: 8,772 shares; 2018Q1: 9,022 shares; 2018Q2: 9,022 shares; 2018Q3: 8,822 shares; 2018Q4: 9,002 shares; 2019Q1: 12,189 shares; 2019Q2: 14,436 shares 14,436 $1.1M 0.12% +2,247 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; 2017Q3: 17,716 shares; 2017Q4: 23,878 shares; 2018Q1: 23,343 shares; 2018Q2: 21,968 shares; 2018Q3: 22,110 shares; 2018Q4: 19,997 shares; 2019Q1: 22,089 shares; 2019Q2: 25,568 shares 25,568 $1.08M 0.12% +3,479 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 9,895 shares; 2017Q4: 9,857 shares; 2018Q1: 9,332 shares; 2018Q2: 9,687 shares; 2018Q3: 9,687 shares; 2018Q4: 9,387 shares; 2019Q1: 8,842 shares; 2019Q2: 9,177 shares 9,177 $1.08M 0.12% +335 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; 2017Q3: 35,269 shares; 2017Q4: 33,653 shares; 2018Q1: 33,374 shares; 2018Q2: 33,499 shares; 2018Q3: 30,474 shares; 2018Q4: 30,474 shares; 2019Q1: 29,014 shares; 2019Q2: 13,168 shares 13,168 $1.06M 0.12% -15,846 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; 2017Q3: 12,617 shares; 2017Q4: 12,683 shares; 2018Q1: 12,552 shares; 2018Q2: 12,502 shares; 2018Q3: 13,263 shares; 2018Q4: 11,079 shares; 2019Q1: 9,872 shares; 2019Q2: 9,587 shares 9,587 $1.06M 0.12% -285 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 6,964 shares; 2017Q4: 6,559 shares; 2018Q1: 4,911 shares; 2018Q2: 8,791 shares; 2018Q3: 9,251 shares; 2018Q4: 10,701 shares; 2019Q1: 10,401 shares; 2019Q2: 10,643 shares 10,643 $1.06M 0.12% +242 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 22,859 shares; 2017Q4: 22,259 shares; 2018Q1: 20,564 shares; 2018Q2: 20,859 shares; 2018Q3: 20,789 shares; 2018Q4: 18,429 shares; 2019Q1: 18,429 shares; 2019Q2: 19,148 shares 19,148 $1.06M 0.12% +719 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 16,451 shares; 2017Q4: 14,767 shares; 2018Q1: 13,956 shares; 2018Q2: 11,521 shares; 2018Q3: 18,199 shares; 2018Q4: 19,626 shares; 2019Q1: 23,367 shares; 2019Q2: 23,968 shares 23,968 $1.04M 0.12% +601 Timeline HARRIS CORP INC HARRIS CORP INC More: the full row for HARRIS CORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,445 shares 5,445 $1.03M 0.12% new DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 6,179 shares; 2017Q4: 21,927 shares; 2018Q1: 24,942 shares; 2018Q2: 29,322 shares; 2018Q3: 29,877 shares; 2018Q4: 30,610 shares; 2019Q1: 30,673 shares; 2019Q2: 37,857 shares 37,857 $1.03M 0.12% +7,184 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; 2017Q3: 21,487 shares; 2017Q4: 21,582 shares; 2018Q1: 22,064 shares; 2018Q2: 22,056 shares; 2018Q3: 20,738 shares; 2018Q4: 20,738 shares; 2019Q1: 18,635 shares; 2019Q2: 18,963 shares 18,963 $1.02M 0.12% +328 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 755 shares; 2018Q2: 774 shares; 2018Q3: 724 shares; 2018Q4: 722 shares; 2019Q1: 732 shares; 2019Q2: 543 shares 543 $1.02M 0.12% -189 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 10,998 shares; 2017Q4: 10,998 shares; 2018Q1: 10,998 shares; 2018Q2: 11,455 shares; 2018Q3: 12,522 shares; 2018Q4: 12,690 shares; 2019Q1: 10,987 shares; 2019Q2: 10,987 shares 10,987 $1M 0.11% 0 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 4,910 shares; 2017Q4: 20,008 shares; 2018Q1: 19,553 shares; 2018Q2: 19,018 shares; 2018Q3: 17,123 shares; 2018Q4: 18,896 shares; 2019Q1: 21,577 shares; 2019Q2: 27,645 shares 27,645 $1M 0.11% +6,068 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 12,206 shares; 2017Q4: 10,240 shares; 2018Q1: 8,867 shares; 2018Q2: 8,541 shares; 2018Q3: 8,361 shares; 2018Q4: 8,966 shares; 2019Q1: 8,936 shares; 2019Q2: 9,011 shares 9,011 $988K 0.11% +75 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; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,118 shares; 2019Q1: 4,014 shares; 2019Q2: 5,236 shares 5,236 $983K 0.11% +1,222 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; 2017Q3: 3,992 shares; 2017Q4: 3,983 shares; 2018Q1: 4,443 shares; 2018Q2: 4,998 shares; 2018Q3: 4,882 shares; 2018Q4: 4,555 shares; 2019Q1: 4,555 shares; 2019Q2: 4,285 shares 4,285 $976K 0.11% -270 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 6,525 shares; 2017Q4: 9,410 shares; 2018Q1: 12,025 shares; 2018Q2: 12,170 shares; 2018Q3: 11,445 shares; 2018Q4: 11,048 shares; 2019Q1: 11,048 shares; 2019Q2: 29,862 shares 29,862 $973K 0.11% +18,814 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 24,944 shares; 2017Q4: 20,166 shares; 2018Q1: 20,796 shares; 2018Q2: 21,649 shares; 2018Q3: 20,784 shares; 2018Q4: 19,022 shares; 2019Q1: 20,487 shares; 2019Q2: 20,562 shares 20,562 $969K 0.11% +75 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 15,100 shares; 2017Q4: 15,100 shares; 2018Q1: 15,824 shares; 2018Q2: 15,924 shares; 2018Q3: 14,414 shares; 2018Q4: 15,199 shares; 2019Q1: 15,199 shares; 2019Q2: 15,014 shares 15,014 $951K 0.11% -185 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; 2017Q3: 7,063 shares; 2017Q4: 6,713 shares; 2018Q1: 6,613 shares; 2018Q2: 5,851 shares; 2018Q3: 5,359 shares; 2018Q4: 4,485 shares; 2019Q1: 3,948 shares; 2019Q2: 3,488 shares 3,488 $939K 0.11% -460 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,031 shares; 2019Q2: 3,573 shares 3,573 $934K 0.11% +542 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 52,170 shares; 2017Q4: 47,146 shares; 2018Q1: 43,953 shares; 2018Q2: 43,122 shares; 2018Q3: 41,310 shares; 2018Q4: 25,745 shares; 2019Q1: 25,158 shares; 2019Q2: 23,503 shares 23,503 $934K 0.11% -1,655 Timeline IVOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,481 shares; 2018Q3: 2,991 shares; 2018Q4: 4,116 shares; 2019Q1: 4,586 shares; 2019Q2: 7,121 shares 7,121 $934K 0.11% +2,535 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 10,010 shares; 2017Q4: 12,010 shares; 2018Q1: 12,010 shares; 2018Q2: 11,950 shares; 2018Q3: 11,974 shares; 2018Q4: 11,974 shares; 2019Q1: 11,974 shares; 2019Q2: 11,974 shares 11,974 $932K 0.11% 0 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 15,569 shares; 2017Q4: 15,992 shares; 2018Q1: 15,224 shares; 2018Q2: 15,805 shares; 2018Q3: 15,623 shares; 2018Q4: 14,474 shares; 2019Q1: 15,029 shares; 2019Q2: 13,614 shares 13,614 $890K 0.1% -1,415 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; 2017Q3: 12,915 shares; 2017Q4: 13,088 shares; 2018Q1: 13,493 shares; 2018Q2: 15,956 shares; 2018Q3: 15,440 shares; 2018Q4: 15,210 shares; 2019Q1: 12,459 shares; 2019Q2: 10,661 shares 10,661 $888K 0.1% -1,798 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 709 shares; 2018Q4: 1,788 shares; 2019Q1: 2,216 shares; 2019Q2: 2,325 shares 2,325 $856K 0.1% +109 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 2,869 shares; 2017Q4: 2,811 shares; 2018Q1: 3,151 shares; 2018Q2: 3,189 shares; 2018Q3: 3,189 shares; 2018Q4: 14,627 shares; 2019Q1: 14,627 shares; 2019Q2: 15,073 shares 15,073 $842K 0.1% +446 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; 2017Q3: 5,393 shares; 2017Q4: 5,318 shares; 2018Q1: 4,918 shares; 2018Q2: 4,548 shares; 2018Q3: 6,598 shares; 2018Q4: 6,450 shares; 2019Q1: 4,094 shares; 2019Q2: 4,118 shares 4,118 $821K 0.09% +24 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 4,501 shares; 2017Q4: 3,758 shares; 2018Q1: 3,720 shares; 2018Q2: 3,770 shares; 2018Q3: 3,796 shares; 2018Q4: 3,501 shares; 2019Q1: 4,033 shares; 2019Q2: 3,833 shares 3,833 $809K 0.09% -200 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,900 shares; 2019Q1: 9,250 shares; 2019Q2: 9,730 shares 9,730 $797K 0.09% +480 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 2,746 shares; 2018Q1: 3,695 shares; 2018Q2: 9,820 shares; 2018Q3: 10,885 shares; 2018Q4: 15,370 shares; 2019Q1: 15,085 shares; 2019Q2: 16,485 shares 16,485 $784K 0.09% +1,400 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 2,250 shares; 2018Q1: 2,330 shares; 2018Q2: 2,830 shares; 2018Q3: 2,850 shares; 2018Q4: 2,887 shares; 2019Q1: 3,732 shares; 2019Q2: 4,235 shares 4,235 $776K 0.09% +503 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 9,332 shares; 2017Q4: 8,153 shares; 2018Q1: 8,131 shares; 2018Q2: 8,058 shares; 2018Q3: 7,966 shares; 2018Q4: 7,966 shares; 2019Q1: 7,917 shares; 2019Q2: 7,917 shares 7,917 $771K 0.09% 0 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 10,343 shares; 2017Q4: 10,148 shares; 2018Q1: 9,985 shares; 2018Q2: 8,794 shares; 2018Q3: 6,809 shares; 2018Q4: 6,840 shares; 2019Q1: 6,436 shares; 2019Q2: 6,657 shares 6,657 $769K 0.09% +221 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,289 shares; 2018Q3: 7,839 shares; 2018Q4: 9,248 shares; 2019Q1: 10,855 shares; 2019Q2: 10,261 shares 10,261 $766K 0.09% -594 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; 2017Q3: 35,765 shares; 2017Q4: 33,630 shares; 2018Q1: 30,130 shares; 2018Q2: 30,830 shares; 2018Q3: 32,082 shares; 2018Q4: 39,107 shares; 2019Q1: 43,507 shares; 2019Q2: 41,652 shares 41,652 $759K 0.09% -1,855 Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 2,498 shares; 2017Q4: 2,528 shares; 2018Q1: 2,553 shares; 2018Q2: not reported; 2018Q3: 2,407 shares; 2018Q4: 3,596 shares; 2019Q1: 4,643 shares; 2019Q2: 8,472 shares 8,472 $734K 0.08% +3,829 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 4,749 shares; 2017Q4: 3,677 shares; 2018Q1: 3,730 shares; 2018Q2: 5,435 shares; 2018Q3: 5,312 shares; 2018Q4: 5,135 shares; 2019Q1: 4,867 shares; 2019Q2: 4,788 shares 4,788 $722K 0.08% -79 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 9,075 shares; 2017Q4: 9,219 shares; 2018Q1: 8,007 shares; 2018Q2: 7,723 shares; 2018Q3: 7,801 shares; 2018Q4: 8,645 shares; 2019Q1: 8,594 shares; 2019Q2: 8,586 shares 8,586 $691K 0.08% -8 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 3,247 shares; 2017Q4: 3,169 shares; 2018Q1: 3,013 shares; 2018Q2: 3,001 shares; 2018Q3: 3,146 shares; 2018Q4: 3,349 shares; 2019Q1: 3,435 shares; 2019Q2: 3,435 shares 3,435 $690K 0.08% 0 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 3,635 shares; 2017Q4: 3,635 shares; 2018Q1: 3,511 shares; 2018Q2: 3,511 shares; 2018Q3: 3,611 shares; 2018Q4: 3,831 shares; 2019Q1: 4,011 shares; 2019Q2: 4,832 shares 4,832 $689K 0.08% +821 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 3,749 shares; 2017Q4: 3,454 shares; 2018Q1: 3,454 shares; 2018Q2: 3,499 shares; 2018Q3: 3,515 shares; 2018Q4: 3,515 shares; 2019Q1: 3,515 shares; 2019Q2: 3,490 shares 3,490 $689K 0.08% -25 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 8,508 shares; 2017Q4: 8,233 shares; 2018Q1: 8,233 shares; 2018Q2: 9,008 shares; 2018Q3: 9,008 shares; 2018Q4: 9,008 shares; 2019Q1: 8,858 shares; 2019Q2: 8,333 shares 8,333 $685K 0.08% -525 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; 2017Q3: 4,787 shares; 2017Q4: 4,854 shares; 2018Q1: 4,854 shares; 2018Q2: 4,854 shares; 2018Q3: 4,854 shares; 2018Q4: 4,854 shares; 2019Q1: 4,687 shares; 2019Q2: 4,687 shares 4,687 $677K 0.08% 0 Timeline MAXIM INTEGRATED PRODS INC MAXIM INTEGRATED PRODS INC More: the full row for MAXIM INTEGRATED PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 5,105 shares; 2017Q4: 5,105 shares; 2018Q1: 6,194 shares; 2018Q2: 6,194 shares; 2018Q3: 6,186 shares; 2018Q4: 6,186 shares; 2019Q1: 9,027 shares; 2019Q2: 11,262 shares 11,262 $674K 0.08% +2,235 OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 5,583 shares; 2018Q2: 5,583 shares; 2018Q3: 5,583 shares; 2018Q4: 5,583 shares; 2019Q1: 5,583 shares; 2019Q2: 5,183 shares 5,183 $672K 0.08% -400 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 2,630 shares; 2017Q4: 2,630 shares; 2018Q1: 2,630 shares; 2018Q2: 2,630 shares; 2018Q3: 2,580 shares; 2018Q4: 2,580 shares; 2019Q1: 2,530 shares; 2019Q2: 2,530 shares 2,530 $672K 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; 2017Q3: 9,907 shares; 2017Q4: 9,138 shares; 2018Q1: 9,633 shares; 2018Q2: 9,708 shares; 2018Q3: 9,442 shares; 2018Q4: 9,475 shares; 2019Q1: 9,480 shares; 2019Q2: 9,405 shares 9,405 $665K 0.08% -75 Timeline CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 48,530 shares; 2017Q4: 21,932 shares; 2018Q1: 18,817 shares; 2018Q2: 10,025 shares; 2018Q3: 9,184 shares; 2018Q4: 7,306 shares; 2019Q1: 6,951 shares; 2019Q2: 6,936 shares 6,936 $641K 0.07% -15 MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 5,482 shares; 2017Q4: 5,301 shares; 2018Q1: 5,031 shares; 2018Q2: 4,981 shares; 2018Q3: 4,641 shares; 2018Q4: 4,641 shares; 2019Q1: 4,576 shares; 2019Q2: 4,551 shares 4,551 $638K 0.07% -25 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 5,541 shares; 2017Q4: 5,642 shares; 2018Q1: 5,107 shares; 2018Q2: 5,098 shares; 2018Q3: 5,098 shares; 2018Q4: 5,138 shares; 2019Q1: 5,294 shares; 2019Q2: 5,294 shares 5,294 $638K 0.07% 0 Timeline BRK-A 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; 2017Q3: 2 shares; 2017Q4: 2 shares; 2018Q1: 2 shares; 2018Q2: 2 shares; 2018Q3: 2 shares; 2018Q4: 2 shares; 2019Q1: 2 shares; 2019Q2: 2 shares 2 $637K 0.07% 0 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 4,516 shares; 2017Q4: 4,528 shares; 2018Q1: 4,528 shares; 2018Q2: 4,528 shares; 2018Q3: 4,528 shares; 2018Q4: 4,528 shares; 2019Q1: 4,528 shares; 2019Q2: 4,528 shares 4,528 $622K 0.07% 0 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 3,965 shares; 2017Q4: 3,970 shares; 2018Q1: 3,521 shares; 2018Q2: 3,091 shares; 2018Q3: 6,215 shares; 2018Q4: 9,033 shares; 2019Q1: 8,814 shares; 2019Q2: 11,617 shares 11,617 $621K 0.07% +2,803 Timeline NEOG NEOGEN CORP More: the full row for NEOGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 9,556 shares; 2017Q4: 9,406 shares; 2018Q1: 12,149 shares; 2018Q2: 11,758 shares; 2018Q3: 11,258 shares; 2018Q4: 16,572 shares; 2019Q1: 9,924 shares; 2019Q2: 9,924 shares 9,924 $616K 0.07% 0 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 2,648 shares; 2018Q1: 4,738 shares; 2018Q2: 5,543 shares; 2018Q3: 5,675 shares; 2018Q4: 5,230 shares; 2019Q1: 7,655 shares; 2019Q2: 7,730 shares 7,730 $614K 0.07% +75 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 4,859 shares; 2018Q1: 4,859 shares; 2018Q2: 5,359 shares; 2018Q3: 5,395 shares; 2018Q4: 5,395 shares; 2019Q1: 5,371 shares; 2019Q2: 5,371 shares 5,371 $610K 0.07% 0 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 22,721 shares; 2017Q4: 15,080 shares; 2018Q1: 12,270 shares; 2018Q2: 11,597 shares; 2018Q3: 9,758 shares; 2018Q4: 8,598 shares; 2019Q1: 8,173 shares; 2019Q2: 7,767 shares 7,767 $603K 0.07% -406 AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 12,500 shares; 2017Q4: 12,500 shares; 2018Q1: 12,500 shares; 2018Q2: 12,500 shares; 2018Q3: 12,500 shares; 2018Q4: 12,500 shares; 2019Q1: 12,500 shares; 2019Q2: 12,500 shares 12,500 $590K 0.07% 0 Timeline HCP INC HCP INC More: the full row for HCP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 34,939 shares; 2017Q4: 31,120 shares; 2018Q1: 19,070 shares; 2018Q2: 18,820 shares; 2018Q3: 18,645 shares; 2018Q4: 18,645 shares; 2019Q1: 18,545 shares; 2019Q2: 18,279 shares 18,279 $584K 0.07% -266 HOLLYFRONTIER CORP HOLLYFRONTIER CORP More: the full row for HOLLYFRONTIER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 4,375 shares; 2018Q1: 4,375 shares; 2018Q2: 4,375 shares; 2018Q3: 4,375 shares; 2018Q4: 4,450 shares; 2019Q1: 11,350 shares; 2019Q2: 12,485 shares 12,485 $578K 0.07% +1,135 VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 3,404 shares; 2017Q4: 3,208 shares; 2018Q1: 3,243 shares; 2018Q2: 2,818 shares; 2018Q3: 3,838 shares; 2018Q4: 3,595 shares; 2019Q1: 2,995 shares; 2019Q2: 3,316 shares 3,316 $577K 0.07% +321 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; 2017Q3: 12,849 shares; 2017Q4: 11,930 shares; 2018Q1: 11,287 shares; 2018Q2: 11,054 shares; 2018Q3: 10,959 shares; 2018Q4: 10,959 shares; 2019Q1: 10,804 shares; 2019Q2: 10,544 shares 10,544 $576K 0.07% -260 NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 7,487 shares; 2017Q4: 7,967 shares; 2018Q1: 9,217 shares; 2018Q2: 9,207 shares; 2018Q3: 10,980 shares; 2018Q4: 10,580 shares; 2019Q1: 10,614 shares; 2019Q2: 10,373 shares 10,373 $572K 0.06% -241 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 17,439 shares; 2017Q4: 27,509 shares; 2018Q1: 31,977 shares; 2018Q2: 34,867 shares; 2018Q3: 36,025 shares; 2018Q4: 26,167 shares; 2019Q1: 23,185 shares; 2019Q2: 21,538 shares 21,538 $568K 0.06% -1,647 Timeline BUCKEYE PARTNERS LP (BPL) BUCKEYE PARTNERS LP (BPL) More: the full row for BUCKEYE PARTNERS LP (BPL) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 11,615 shares; 2017Q4: 23,265 shares; 2018Q1: 23,265 shares; 2018Q2: 24,115 shares; 2018Q3: 24,115 shares; 2018Q4: 18,265 shares; 2019Q1: 18,265 shares; 2019Q2: 13,815 shares 13,815 $567K 0.06% -4,450 AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 3,338 shares; 2017Q4: 4,513 shares; 2018Q1: 4,527 shares; 2018Q2: 4,680 shares; 2018Q3: 4,680 shares; 2018Q4: 4,471 shares; 2019Q1: 4,471 shares; 2019Q2: 5,049 shares 5,049 $562K 0.06% +578 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 8,582 shares; 2017Q4: 10,502 shares; 2018Q1: 10,502 shares; 2018Q2: 6,826 shares; 2018Q3: 6,778 shares; 2018Q4: 6,778 shares; 2019Q1: 6,658 shares; 2019Q2: 6,658 shares 6,658 $555K 0.06% 0 Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 7,835 shares; 2017Q4: 7,835 shares; 2018Q1: 8,750 shares; 2018Q2: 8,310 shares; 2018Q3: 8,310 shares; 2018Q4: 7,675 shares; 2019Q1: 7,760 shares; 2019Q2: 9,431 shares 9,431 $551K 0.06% +1,671 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 1,690 shares; 2017Q4: 1,499 shares; 2018Q1: 1,499 shares; 2018Q2: 1,027 shares; 2018Q3: 1,027 shares; 2018Q4: 1,027 shares; 2019Q1: 1,027 shares; 2019Q2: 1,389 shares 1,389 $549K 0.06% +362 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; 2017Q3: 6,962 shares; 2017Q4: 6,962 shares; 2018Q1: 7,092 shares; 2018Q2: 7,092 shares; 2018Q3: 7,092 shares; 2018Q4: 7,092 shares; 2019Q1: 7,192 shares; 2019Q2: 6,237 shares 6,237 $547K 0.06% -955 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 8,851 shares; 2017Q4: 9,460 shares; 2018Q1: 9,496 shares; 2018Q2: 9,309 shares; 2018Q3: 7,917 shares; 2018Q4: 6,093 shares; 2019Q1: 5,838 shares; 2019Q2: 2,363 shares 2,363 $544K 0.06% -3,475 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 4,064 shares; 2017Q4: 4,064 shares; 2018Q1: 4,064 shares; 2018Q2: 4,056 shares; 2018Q3: 4,030 shares; 2018Q4: 4,030 shares; 2019Q1: 4,030 shares; 2019Q2: 4,030 shares 4,030 $543K 0.06% 0 Timeline XLI 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; 2017Q3: 9,158 shares; 2017Q4: 8,470 shares; 2018Q1: 8,105 shares; 2018Q2: 8,040 shares; 2018Q3: 7,600 shares; 2018Q4: 7,680 shares; 2019Q1: 7,300 shares; 2019Q2: 6,976 shares 6,976 $540K 0.06% -324 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 6,854 shares; 2017Q4: 6,450 shares; 2018Q1: 5,725 shares; 2018Q2: 5,725 shares; 2018Q3: 5,625 shares; 2018Q4: 5,625 shares; 2019Q1: 5,625 shares; 2019Q2: 5,625 shares 5,625 $529K 0.06% 0 Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 3,809 shares; 2017Q4: 3,509 shares; 2018Q1: 3,924 shares; 2018Q2: 4,268 shares; 2018Q3: 4,064 shares; 2018Q4: 3,068 shares; 2019Q1: 2,962 shares; 2019Q2: 2,962 shares 2,962 $515K 0.06% 0 ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 16,558 shares; 2017Q4: 14,154 shares; 2018Q1: 13,461 shares; 2018Q2: 13,465 shares; 2018Q3: 13,269 shares; 2018Q4: 14,180 shares; 2019Q1: 14,180 shares; 2019Q2: 14,180 shares 14,180 $512K 0.06% 0 Timeline CWT CALIFORNIA WTR SVC GROUP More: the full row for CALIFORNIA WTR SVC GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 10,000 shares; 2017Q4: 10,000 shares; 2018Q1: 10,000 shares; 2018Q2: 10,000 shares; 2018Q3: 10,000 shares; 2018Q4: 10,000 shares; 2019Q1: 10,000 shares; 2019Q2: 10,000 shares 10,000 $506K 0.06% 0 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 5,104 shares; 2018Q1: 5,397 shares; 2018Q2: 5,397 shares; 2018Q3: 5,143 shares; 2018Q4: 5,143 shares; 2019Q1: 5,143 shares; 2019Q2: 5,000 shares 5,000 $499K 0.06% -143 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; 2017Q3: 23,315 shares; 2017Q4: 15,353 shares; 2018Q1: 8,303 shares; 2018Q2: 7,155 shares; 2018Q3: 8,224 shares; 2018Q4: 6,661 shares; 2019Q1: 4,251 shares; 2019Q2: 4,311 shares 4,311 $496K 0.06% +60 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,982 shares; 2018Q2: 2,977 shares; 2018Q3: 3,907 shares; 2018Q4: 5,277 shares; 2019Q1: 5,650 shares; 2019Q2: 5,650 shares 5,650 $494K 0.06% 0 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 6,505 shares; 2017Q4: 5,394 shares; 2018Q1: 5,240 shares; 2018Q2: 4,364 shares; 2018Q3: 4,364 shares; 2018Q4: 4,244 shares; 2019Q1: 4,244 shares; 2019Q2: 4,217 shares 4,217 $492K 0.06% -27 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 3,214 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,040 shares; 2018Q4: 6,375 shares; 2019Q1: 6,375 shares; 2019Q2: 6,374 shares 6,374 $483K 0.05% -1 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 13,950 shares; 2017Q4: 13,880 shares; 2018Q1: 13,145 shares; 2018Q2: 13,045 shares; 2018Q3: 13,066 shares; 2018Q4: 10,286 shares; 2019Q1: 9,486 shares; 2019Q2: 8,993 shares 8,993 $482K 0.05% -493 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 6,260 shares; 2017Q4: 5,880 shares; 2018Q1: 5,820 shares; 2018Q2: 5,448 shares; 2018Q3: 5,358 shares; 2018Q4: 5,241 shares; 2019Q1: 4,992 shares; 2019Q2: 5,865 shares 5,865 $479K 0.05% +873 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 58,704 shares; 2017Q4: 58,829 shares; 2018Q1: 64,784 shares; 2018Q2: 49,130 shares; 2018Q3: 48,400 shares; 2018Q4: 27,205 shares; 2019Q1: 24,005 shares; 2019Q2: 22,775 shares 22,775 $466K 0.05% -1,230 Timeline XLE 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; 2017Q3: 9,725 shares; 2017Q4: 9,427 shares; 2018Q1: 9,760 shares; 2018Q2: 10,047 shares; 2018Q3: 9,302 shares; 2018Q4: 7,974 shares; 2019Q1: 7,669 shares; 2019Q2: 7,287 shares 7,287 $464K 0.05% -382 Timeline SLYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 2,037 shares; 2017Q4: 2,127 shares; 2018Q1: 2,307 shares; 2018Q2: 10,043 shares; 2018Q3: 11,153 shares; 2018Q4: 11,711 shares; 2019Q1: 11,776 shares; 2019Q2: 7,616 shares 7,616 $463K 0.05% -4,160 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 5,125 shares; 2018Q1: 5,125 shares; 2018Q2: 5,125 shares; 2018Q3: 5,125 shares; 2018Q4: 5,125 shares; 2019Q1: 5,325 shares; 2019Q2: 5,325 shares 5,325 $462K 0.05% 0 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 8,118 shares; 2017Q4: 7,518 shares; 2018Q1: 7,518 shares; 2018Q2: 6,550 shares; 2018Q3: 6,585 shares; 2018Q4: 6,585 shares; 2019Q1: 6,585 shares; 2019Q2: 6,655 shares 6,655 $458K 0.05% +70 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 14,000 shares; 2017Q4: 14,000 shares; 2018Q1: 14,000 shares; 2018Q2: 15,400 shares; 2018Q3: 15,400 shares; 2018Q4: 15,400 shares; 2019Q1: 15,400 shares; 2019Q2: 15,400 shares 15,400 $458K 0.05% 0 Timeline HTO H2O AMERICA More: the full row for H2O AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 7,500 shares; 2017Q4: 7,500 shares; 2018Q1: 7,500 shares; 2018Q2: 7,500 shares; 2018Q3: 7,500 shares; 2018Q4: 7,500 shares; 2019Q1: 7,500 shares; 2019Q2: 7,500 shares 7,500 $456K 0.05% 0 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 4,671 shares; 2017Q4: 4,671 shares; 2018Q1: 4,371 shares; 2018Q2: 4,556 shares; 2018Q3: 5,843 shares; 2018Q4: 5,843 shares; 2019Q1: 4,843 shares; 2019Q2: 4,843 shares 4,843 $448K 0.05% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 4,168 shares; 2017Q4: 4,168 shares; 2018Q1: 4,168 shares; 2018Q2: 4,148 shares; 2018Q3: 4,148 shares; 2018Q4: 4,148 shares; 2019Q1: 4,148 shares; 2019Q2: 4,023 shares 4,023 $446K 0.05% -125 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 15,691 shares; 2017Q4: 10,686 shares; 2018Q1: 10,686 shares; 2018Q2: 9,886 shares; 2018Q3: 9,856 shares; 2018Q4: 9,908 shares; 2019Q1: 9,908 shares; 2019Q2: 10,228 shares 10,228 $438K 0.05% +320 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; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15,750 shares; 2018Q4: 15,750 shares; 2019Q1: 16,750 shares; 2019Q2: 16,750 shares 16,750 $423K 0.05% 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; 2017Q3: not reported; 2017Q4: 4,983 shares; 2018Q1: 4,983 shares; 2018Q2: 7,233 shares; 2018Q3: 8,278 shares; 2018Q4: 8,268 shares; 2019Q1: 8,268 shares; 2019Q2: 8,268 shares 8,268 $422K 0.05% 0 Timeline XLRE 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; 2017Q3: 15,835 shares; 2017Q4: 14,395 shares; 2018Q1: 12,791 shares; 2018Q2: 12,341 shares; 2018Q3: 11,591 shares; 2018Q4: 11,951 shares; 2019Q1: 11,783 shares; 2019Q2: 11,460 shares 11,460 $421K 0.05% -323 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 36,403 shares; 2019Q1: 38,403 shares; 2019Q2: 29,772 shares 29,772 $419K 0.05% -8,631 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; 2017Q3: 3,863 shares; 2017Q4: 3,982 shares; 2018Q1: 3,982 shares; 2018Q2: 4,202 shares; 2018Q3: 4,402 shares; 2018Q4: 4,417 shares; 2019Q1: 4,387 shares; 2019Q2: 3,187 shares 3,187 $416K 0.05% -1,200 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,630 shares; 2019Q2: 6,265 shares 6,265 $413K 0.05% +2,635 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 3,148 shares; 2017Q4: 3,098 shares; 2018Q1: 2,923 shares; 2018Q2: 2,923 shares; 2018Q3: 2,799 shares; 2018Q4: 2,499 shares; 2019Q1: 2,499 shares; 2019Q2: 2,499 shares 2,499 $409K 0.05% 0 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 3,195 shares; 2017Q4: 5,420 shares; 2018Q1: 10,351 shares; 2018Q2: 5,396 shares; 2018Q3: 5,617 shares; 2018Q4: 6,005 shares; 2019Q1: 3,886 shares; 2019Q2: 3,361 shares 3,361 $407K 0.05% -525 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; 2017Q3: 3,333 shares; 2017Q4: 3,661 shares; 2018Q1: 3,661 shares; 2018Q2: 4,055 shares; 2018Q3: 4,295 shares; 2018Q4: 5,150 shares; 2019Q1: 5,120 shares; 2019Q2: 4,345 shares 4,345 $402K 0.05% -775 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 2,957 shares; 2017Q4: 3,092 shares; 2018Q1: 3,428 shares; 2018Q2: 3,421 shares; 2018Q3: 3,300 shares; 2018Q4: 2,675 shares; 2019Q1: 2,590 shares; 2019Q2: 3,149 shares 3,149 $401K 0.05% +559 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 2,465 shares; 2018Q1: 2,565 shares; 2018Q2: 2,565 shares; 2018Q3: 2,565 shares; 2018Q4: 2,565 shares; 2019Q1: 2,565 shares; 2019Q2: 2,565 shares 2,565 $398K 0.05% 0 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 2,269 shares; 2017Q4: 2,194 shares; 2018Q1: 2,194 shares; 2018Q2: 2,159 shares; 2018Q3: 2,159 shares; 2018Q4: 2,244 shares; 2019Q1: 2,244 shares; 2019Q2: 2,244 shares 2,244 $387K 0.04% 0 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 4,667 shares; 2019Q1: 5,472 shares; 2019Q2: 6,697 shares 6,697 $382K 0.04% +1,225 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 7,080 shares; 2017Q4: 5,725 shares; 2018Q1: 5,725 shares; 2018Q2: 5,725 shares; 2018Q3: 4,345 shares; 2018Q4: 4,345 shares; 2019Q1: 4,345 shares; 2019Q2: 3,400 shares 3,400 $382K 0.04% -945 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; 2017Q3: 40,378 shares; 2017Q4: 38,891 shares; 2018Q1: 38,678 shares; 2018Q2: 38,165 shares; 2018Q3: 22,087 shares; 2018Q4: 3,665 shares; 2019Q1: 2,551 shares; 2019Q2: 1,960 shares 1,960 $378K 0.04% -591 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 16,198 shares; 2017Q4: 16,198 shares; 2018Q1: 16,198 shares; 2018Q2: 17,372 shares; 2018Q3: 16,572 shares; 2018Q4: 15,398 shares; 2019Q1: 15,200 shares; 2019Q2: 15,200 shares 15,200 $374K 0.04% 0 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 4,172 shares; 2017Q4: 4,172 shares; 2018Q1: 3,964 shares; 2018Q2: 3,934 shares; 2018Q3: 3,782 shares; 2018Q4: 3,584 shares; 2019Q1: 3,524 shares; 2019Q2: 3,524 shares 3,524 $363K 0.04% 0 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 8,550 shares; 2017Q4: 7,334 shares; 2018Q1: 7,044 shares; 2018Q2: 7,329 shares; 2018Q3: 6,170 shares; 2018Q4: 6,220 shares; 2019Q1: 6,285 shares; 2019Q2: 6,245 shares 6,245 $362K 0.04% -40 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 1,661 shares; 2017Q4: 1,661 shares; 2018Q1: 1,561 shares; 2018Q2: 1,561 shares; 2018Q3: 1,550 shares; 2018Q4: 1,580 shares; 2019Q1: 1,550 shares; 2019Q2: 1,550 shares 1,550 $362K 0.04% 0 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 2,895 shares; 2017Q4: 2,875 shares; 2018Q1: 3,059 shares; 2018Q2: 2,866 shares; 2018Q3: 4,381 shares; 2018Q4: 4,123 shares; 2019Q1: 2,214 shares; 2019Q2: 2,414 shares 2,414 $359K 0.04% +200 Timeline XEROX CORP XEROX CORP More: the full row for XEROX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 8,273 shares; 2017Q4: 9,673 shares; 2018Q1: 10,673 shares; 2018Q2: 11,801 shares; 2018Q3: 12,571 shares; 2018Q4: 12,571 shares; 2019Q1: 10,416 shares; 2019Q2: 9,961 shares 9,961 $353K 0.04% -455 IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 2,339 shares; 2017Q4: 2,179 shares; 2018Q1: 2,259 shares; 2018Q2: 2,364 shares; 2018Q3: 2,364 shares; 2018Q4: 2,364 shares; 2019Q1: 2,364 shares; 2019Q2: 2,364 shares 2,364 $352K 0.04% 0 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 4,320 shares; 2017Q4: 4,320 shares; 2018Q1: 4,320 shares; 2018Q2: 4,020 shares; 2018Q3: 4,020 shares; 2018Q4: 3,870 shares; 2019Q1: 3,870 shares; 2019Q2: 3,870 shares 3,870 $345K 0.04% 0 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 6,928 shares; 2017Q4: 6,928 shares; 2018Q1: 6,928 shares; 2018Q2: 6,928 shares; 2018Q3: 6,928 shares; 2018Q4: 6,378 shares; 2019Q1: 6,378 shares; 2019Q2: 5,978 shares 5,978 $342K 0.04% -400 Timeline XLC 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; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,883 shares; 2019Q2: 6,927 shares 6,927 $341K 0.04% +44 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 31,870 shares; 2017Q4: 29,535 shares; 2018Q1: 28,878 shares; 2018Q2: 28,808 shares; 2018Q3: 28,286 shares; 2018Q4: 28,236 shares; 2019Q1: 25,512 shares; 2019Q2: 6,712 shares 6,712 $341K 0.04% -18,800 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,917 shares; 2018Q4: 1,862 shares; 2019Q1: 1,867 shares; 2019Q2: 1,867 shares 1,867 $335K 0.04% 0 Timeline E TRADE FINANCIAL CORP E TRADE FINANCIAL CORP More: the full row for E TRADE FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,454 shares 7,454 $332K 0.04% new F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 56,183 shares; 2017Q4: 44,858 shares; 2018Q1: 38,858 shares; 2018Q2: 39,491 shares; 2018Q3: 139,058 shares; 2018Q4: 62,404 shares; 2019Q1: 31,908 shares; 2019Q2: 32,108 shares 32,108 $329K 0.04% +200 Timeline RGR STURM RUGER & CO INC More: the full row for STURM RUGER & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 6,000 shares; 2017Q4: 6,000 shares; 2018Q1: 6,000 shares; 2018Q2: 6,000 shares; 2018Q3: 6,037 shares; 2018Q4: 6,000 shares; 2019Q1: 6,000 shares; 2019Q2: 6,000 shares 6,000 $327K 0.04% 0 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 4,000 shares; 2017Q4: 4,000 shares; 2018Q1: 4,000 shares; 2018Q2: 4,000 shares; 2018Q3: 4,000 shares; 2018Q4: 4,000 shares; 2019Q1: 4,000 shares; 2019Q2: 4,000 shares 4,000 $323K 0.04% 0 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 1,782 shares; 2017Q4: 1,934 shares; 2018Q1: 2,002 shares; 2018Q2: 2,002 shares; 2018Q3: 1,896 shares; 2018Q4: 1,743 shares; 2019Q1: 1,743 shares; 2019Q2: 1,653 shares 1,653 $321K 0.04% -90 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 3,158 shares; 2017Q4: 3,158 shares; 2018Q1: 3,218 shares; 2018Q2: 2,583 shares; 2018Q3: 2,583 shares; 2018Q4: 2,378 shares; 2019Q1: 2,378 shares; 2019Q2: 2,548 shares 2,548 $320K 0.04% +170 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 1,358 shares; 2017Q4: 1,358 shares; 2018Q1: 1,358 shares; 2018Q2: 1,358 shares; 2018Q3: 1,358 shares; 2018Q4: 1,175 shares; 2019Q1: 1,175 shares; 2019Q2: 1,468 shares 1,468 $316K 0.04% +293 Timeline BOH BANK OF HI CORP More: the full row for BANK OF HI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 8,000 shares; 2017Q4: 7,750 shares; 2018Q1: 7,500 shares; 2018Q2: 7,250 shares; 2018Q3: 6,996 shares; 2018Q4: 4,800 shares; 2019Q1: 4,140 shares; 2019Q2: 3,790 shares 3,790 $314K 0.04% -350 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 3,732 shares; 2017Q4: 3,532 shares; 2018Q1: 3,432 shares; 2018Q2: 3,237 shares; 2018Q3: 3,237 shares; 2018Q4: 3,112 shares; 2019Q1: 2,874 shares; 2019Q2: 2,637 shares 2,637 $311K 0.04% -237 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 33,627 shares; 2017Q4: 40,132 shares; 2018Q1: 40,784 shares; 2018Q2: 41,504 shares; 2018Q3: 37,303 shares; 2018Q4: 29,972 shares; 2019Q1: 26,622 shares; 2019Q2: 7,927 shares 7,927 $311K 0.04% -18,695 Timeline XLP 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; 2017Q3: 4,556 shares; 2017Q4: 4,446 shares; 2018Q1: 4,501 shares; 2018Q2: 4,601 shares; 2018Q3: 7,131 shares; 2018Q4: 7,631 shares; 2019Q1: 5,408 shares; 2019Q2: 5,283 shares 5,283 $307K 0.03% -125 Timeline BLACKROCK MUNI INCOME TR II BLACKROCK MUNI INCOME TR II More: the full row for BLACKROCK MUNI INCOME TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 21,000 shares; 2019Q1: 21,000 shares; 2019Q2: 21,000 shares 21,000 $307K 0.03% 0 OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 8,053 shares; 2017Q4: 7,927 shares; 2018Q1: 7,727 shares; 2018Q2: 8,027 shares; 2018Q3: 7,981 shares; 2018Q4: 7,733 shares; 2019Q1: 7,266 shares; 2019Q2: 6,093 shares 6,093 $306K 0.03% -1,173 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 2,249 shares; 2017Q4: 2,239 shares; 2018Q1: 2,254 shares; 2018Q2: 2,044 shares; 2018Q3: 2,064 shares; 2018Q4: 1,894 shares; 2019Q1: 1,919 shares; 2019Q2: 1,934 shares 1,934 $306K 0.03% +15 Timeline AMERIGAS PARTNERS MLP AMERIGAS PARTNERS MLP More: the full row for AMERIGAS PARTNERS MLP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 8,800 shares; 2017Q4: 8,800 shares; 2018Q1: 8,050 shares; 2018Q2: 11,550 shares; 2018Q3: 11,550 shares; 2018Q4: 8,550 shares; 2019Q1: 8,550 shares; 2019Q2: 8,550 shares 8,550 $298K 0.03% 0 BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 3,113 shares; 2018Q1: 3,465 shares; 2018Q2: 4,254 shares; 2018Q3: 4,377 shares; 2018Q4: 4,087 shares; 2019Q1: 4,051 shares; 2019Q2: 3,563 shares 3,563 $296K 0.03% -488 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,909 shares; 2019Q2: 5,096 shares 5,096 $293K 0.03% +187 Timeline ANGL VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 9,928 shares 9,928 $291K 0.03% new Timeline BLV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 3,613 shares; 2017Q4: 3,613 shares; 2018Q1: 2,988 shares; 2018Q2: 2,988 shares; 2018Q3: 2,988 shares; 2018Q4: 2,988 shares; 2019Q1: 2,988 shares; 2019Q2: 2,988 shares 2,988 $290K 0.03% 0 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 8,845 shares; 2017Q4: 8,325 shares; 2018Q1: 8,175 shares; 2018Q2: 8,175 shares; 2018Q3: 7,653 shares; 2018Q4: 6,003 shares; 2019Q1: 5,754 shares; 2019Q2: 5,163 shares 5,163 $289K 0.03% -591 Timeline MCHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,845 shares 4,845 $288K 0.03% new Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,134 shares; 2018Q4: 5,995 shares; 2019Q1: 6,815 shares; 2019Q2: 6,827 shares 6,827 $285K 0.03% +12 Timeline XLB 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; 2017Q3: 3,536 shares; 2017Q4: 3,536 shares; 2018Q1: 5,315 shares; 2018Q2: 5,290 shares; 2018Q3: 5,250 shares; 2018Q4: 5,235 shares; 2019Q1: 5,040 shares; 2019Q2: 4,840 shares 4,840 $283K 0.03% -200 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 1,682 shares; 2018Q1: 1,682 shares; 2018Q2: 1,682 shares; 2018Q3: 1,742 shares; 2018Q4: 1,697 shares; 2019Q1: 1,697 shares; 2019Q2: 1,697 shares 1,697 $273K 0.03% 0 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 12,804 shares; 2017Q4: 12,228 shares; 2018Q1: 11,762 shares; 2018Q2: 9,292 shares; 2018Q3: 9,092 shares; 2018Q4: 8,930 shares; 2019Q1: 8,823 shares; 2019Q2: 7,381 shares 7,381 $272K 0.03% -1,442 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 16,802 shares; 2017Q4: 15,502 shares; 2018Q1: 15,902 shares; 2018Q2: 15,702 shares; 2018Q3: 15,702 shares; 2018Q4: 14,122 shares; 2019Q1: 14,100 shares; 2019Q2: 13,000 shares 13,000 $270K 0.03% -1,100 Timeline XEVTX EATON VANCE TAX ADVT DIV INC More: the full row for EATON VANCE TAX ADVT DIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 11,000 shares; 2017Q4: 11,000 shares; 2018Q1: 11,000 shares; 2018Q2: 11,000 shares; 2018Q3: 11,000 shares; 2018Q4: 11,000 shares; 2019Q1: 11,000 shares; 2019Q2: 11,000 shares 11,000 $262K 0.03% 0 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 2,500 shares; 2017Q4: 2,500 shares; 2018Q1: 2,500 shares; 2018Q2: 2,500 shares; 2018Q3: 2,500 shares; 2018Q4: 2,500 shares; 2019Q1: 2,500 shares; 2019Q2: 2,500 shares 2,500 $261K 0.03% 0 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 2,725 shares; 2017Q4: 2,700 shares; 2018Q1: 2,700 shares; 2018Q2: 2,825 shares; 2018Q3: 2,800 shares; 2018Q4: 2,800 shares; 2019Q1: 2,150 shares; 2019Q2: 2,150 shares 2,150 $248K 0.03% 0 Timeline LAZARD LTD-CLASS A LAZARD LTD-CLASS A More: the full row for LAZARD LTD-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 6,285 shares; 2017Q4: 8,090 shares; 2018Q1: 8,681 shares; 2018Q2: 8,536 shares; 2018Q3: 8,976 shares; 2018Q4: 10,076 shares; 2019Q1: 9,365 shares; 2019Q2: 7,180 shares 7,180 $247K 0.03% -2,185 BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,608 shares; 2019Q1: 2,657 shares; 2019Q2: 2,828 shares 2,828 $245K 0.03% +171 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 10,962 shares; 2017Q4: 10,203 shares; 2018Q1: 9,883 shares; 2018Q2: 9,658 shares; 2018Q3: 9,658 shares; 2018Q4: 6,119 shares; 2019Q1: 5,719 shares; 2019Q2: 5,498 shares 5,498 $243K 0.03% -221 Timeline SUNTRUST BANKS INC SUNTRUST BANKS INC More: the full row for SUNTRUST BANKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,856 shares; 2019Q2: 3,856 shares 3,856 $242K 0.03% 0 HOSPITALITY PROPERTIES TRUST HOSPITALITY PROPERTIES TRUST More: the full row for HOSPITALITY PROPERTIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 9,525 shares; 2017Q4: 9,525 shares; 2018Q1: 9,525 shares; 2018Q2: 9,525 shares; 2018Q3: 9,525 shares; 2018Q4: 9,525 shares; 2019Q1: 9,525 shares; 2019Q2: 9,525 shares 9,525 $238K 0.03% 0 AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 14,000 shares; 2018Q3: 14,000 shares; 2018Q4: 14,000 shares; 2019Q1: 14,000 shares; 2019Q2: 14,000 shares 14,000 $235K 0.03% 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; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,625 shares 3,625 $232K 0.03% new RSPH 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; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,336 shares; 2018Q4: 1,181 shares; 2019Q1: 1,156 shares; 2019Q2: 1,141 shares 1,141 $231K 0.03% -15 Timeline NUVEEN NUVEEN More: the full row for NUVEEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 19,583 shares; 2017Q4: 19,583 shares; 2018Q1: 19,583 shares; 2018Q2: 19,583 shares; 2018Q3: 19,583 shares; 2018Q4: 26,380 shares; 2019Q1: 23,583 shares; 2019Q2: 23,583 shares 23,583 $224K 0.03% 0 EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,851 shares; 2018Q3: 6,497 shares; 2018Q4: 5,380 shares; 2019Q1: 3,930 shares; 2019Q2: 3,675 shares 3,675 $221K 0.03% -255 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,907 shares; 2018Q4: not reported; 2019Q1: 1,877 shares; 2019Q2: 1,877 shares 1,877 $219K 0.02% 0 Timeline AON PLC AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,134 shares 1,134 $219K 0.02% new ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,260 shares 5,260 $215K 0.02% new Timeline CBRL CRACKER BARREL OLD CTRY STOR More: the full row for CRACKER BARREL OLD CTRY STOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 1,892 shares; 2017Q4: 1,835 shares; 2018Q1: 1,968 shares; 2018Q2: 1,928 shares; 2018Q3: 1,468 shares; 2018Q4: 1,528 shares; 2019Q1: 1,568 shares; 2019Q2: 1,248 shares 1,248 $213K 0.02% -320 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 3,761 shares; 2017Q4: 3,761 shares; 2018Q1: 3,816 shares; 2018Q2: 2,575 shares; 2018Q3: 2,575 shares; 2018Q4: not reported; 2019Q1: 1,840 shares; 2019Q2: 1,835 shares 1,835 $208K 0.02% -5 Timeline ANNALY CAPITAL MANAGEMENT ANNALY CAPITAL MANAGEMENT More: the full row for ANNALY CAPITAL MANAGEMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 24,600 shares; 2017Q4: 24,600 shares; 2018Q1: 22,600 shares; 2018Q2: 22,600 shares; 2018Q3: 22,600 shares; 2018Q4: 22,600 shares; 2019Q1: 22,600 shares; 2019Q2: 22,800 shares 22,800 $208K 0.02% +200 IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,110 shares; 2018Q3: 1,110 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,135 shares 1,135 $207K 0.02% new Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,727 shares 1,727 $200K 0.02% new Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 272,390 shares; 2017Q4: 182,446 shares; 2018Q1: 141,175 shares; 2018Q2: 122,042 shares; 2018Q3: 112,464 shares; 2018Q4: 68,323 shares; 2019Q1: 16,000 shares; 2019Q2: 18,320 shares 18,320 $192K 0.02% +2,320 RFI COHEN & STEERS TOTAL RETURN More: the full row for COHEN & STEERS TOTAL RETURN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 13,000 shares; 2017Q4: 13,000 shares; 2018Q1: 13,000 shares; 2018Q2: 13,000 shares; 2018Q3: 13,000 shares; 2018Q4: 13,000 shares; 2019Q1: 13,000 shares; 2019Q2: 13,000 shares 13,000 $183K 0.02% 0 Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 14,000 shares; 2017Q4: 14,000 shares; 2018Q1: 14,000 shares; 2018Q2: 14,000 shares; 2018Q3: 14,000 shares; 2018Q4: 14,000 shares; 2019Q1: 14,000 shares; 2019Q2: 14,000 shares 14,000 $182K 0.02% 0 Timeline iShares Gold Trust iShares Gold Trust More: the full row for iShares Gold Trust Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 15,896 shares; 2017Q4: 16,366 shares; 2018Q1: 24,430 shares; 2018Q2: 24,430 shares; 2018Q3: 24,430 shares; 2018Q4: 24,430 shares; 2019Q1: 24,430 shares; 2019Q2: 13,526 shares 13,526 $182K 0.02% -10,904 NUVEEN MICH QUALITY INCOME … NUVEEN MICH QUALITY INCOME MUN FD… More: the full row for NUVEEN MICH QUALITY INCOME MUN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 21,893 shares; 2017Q4: 22,559 shares; 2018Q1: 21,559 shares; 2018Q2: 20,059 shares; 2018Q3: 12,059 shares; 2018Q4: 12,059 shares; 2019Q1: 10,226 shares; 2019Q2: 10,226 shares 10,226 $139K 0.02% 0 BTG B2GOLD CORP More: the full row for B2GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,000 shares; 2018Q3: 12,000 shares; 2018Q4: 12,000 shares; 2019Q1: 12,000 shares; 2019Q2: 12,000 shares 12,000 $36K <0.01% 0 Timeline UUUU ENERGY FUELS INC More: the full row for ENERGY FUELS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10,000 shares; 2018Q2: 10,000 shares; 2018Q3: 10,000 shares; 2018Q4: 10,000 shares; 2019Q1: 10,000 shares; 2019Q2: 10,000 shares 10,000 $31K <0.01% 0 Timeline