EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 497,081 shares; 2020Q2: 497,923 shares; 2020Q3: 503,668 shares; 2020Q4: 504,831 shares; 2021Q1: 370,340 shares; 2021Q2: 363,527 shares 363,527 $39.4M 3.43% -6,813 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 358,494 shares; 2020Q2: 359,053 shares; 2020Q3: 380,363 shares; 2020Q4: 396,597 shares; 2021Q1: 405,891 shares; 2021Q2: 411,716 shares 411,716 $32.7M 2.85% +5,825 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 87,000 shares; 2020Q2: 108,452 shares; 2020Q3: 117,979 shares; 2020Q4: 129,126 shares; 2021Q1: 139,488 shares; 2021Q2: 146,789 shares 146,789 $32.7M 2.85% +7,301 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 68,275 shares; 2020Q2: 70,119 shares; 2020Q3: 72,223 shares; 2020Q4: 67,405 shares; 2021Q1: 69,907 shares; 2021Q2: 70,153 shares 70,153 $30.1M 2.63% +246 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 347,702 shares; 2020Q2: not reported; 2020Q3: 389,702 shares; 2020Q4: 397,645 shares; 2021Q1: 412,331 shares; 2021Q2: 437,908 shares 437,908 $29M 2.53% +25,577 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 124,642 shares; 2020Q2: 118,552 shares; 2020Q3: 116,748 shares; 2020Q4: 101,731 shares; 2021Q1: 98,372 shares; 2021Q2: 102,048 shares 102,048 $27.7M 2.42% +3,676 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 98,659 shares; 2020Q2: not reported; 2020Q3: 102,033 shares; 2020Q4: 90,881 shares; 2021Q1: 90,360 shares; 2021Q2: 86,311 shares 86,311 $23.5M 2.05% -4,049 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 40,820 shares; 2020Q2: 39,569 shares; 2020Q3: 154,319 shares; 2020Q4: 147,113 shares; 2021Q1: 156,840 shares; 2021Q2: 164,390 shares 164,390 $22.4M 1.95% +7,550 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 163,054 shares; 2020Q2: 158,804 shares; 2020Q3: 157,694 shares; 2020Q4: 152,993 shares; 2021Q1: 152,708 shares; 2021Q2: 155,330 shares 155,330 $21.3M 1.86% +2,622 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 89,849 shares; 2020Q2: 85,534 shares; 2020Q3: 85,254 shares; 2020Q4: 82,911 shares; 2021Q1: 81,834 shares; 2021Q2: 81,061 shares 81,061 $19.6M 1.71% -773 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 308,431 shares; 2020Q2: 299,670 shares; 2020Q3: 308,584 shares; 2020Q4: 315,894 shares; 2021Q1: 314,383 shares; 2021Q2: 317,917 shares 317,917 $18M 1.57% +3,534 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 32,979 shares; 2020Q2: 56,376 shares; 2020Q3: 58,004 shares; 2020Q4: 58,322 shares; 2021Q1: 60,742 shares; 2021Q2: 62,620 shares 62,620 $17.3M 1.51% +1,878 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 303,908 shares; 2020Q2: 302,208 shares; 2020Q3: 300,637 shares; 2020Q4: 298,595 shares; 2021Q1: 304,867 shares; 2021Q2: 306,413 shares 306,413 $16.2M 1.41% +1,546 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 70,468 shares; 2020Q2: 68,262 shares; 2020Q3: 67,167 shares; 2020Q4: 64,643 shares; 2021Q1: 64,291 shares; 2021Q2: 65,294 shares 65,294 $15.8M 1.38% +1,003 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 66,480 shares; 2020Q2: 73,500 shares; 2020Q3: 75,710 shares; 2020Q4: 76,650 shares; 2021Q1: 76,550 shares; 2021Q2: 76,345 shares 76,345 $15M 1.3% -205 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 27,274 shares; 2020Q2: 25,846 shares; 2020Q3: 25,891 shares; 2020Q4: 26,932 shares; 2021Q1: 29,879 shares; 2021Q2: 29,904 shares 29,904 $14.7M 1.28% +25 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 40,909 shares; 2020Q2: 36,323 shares; 2020Q3: 35,966 shares; 2020Q4: 34,795 shares; 2021Q1: 34,353 shares; 2021Q2: 33,938 shares 33,938 $14.5M 1.27% -415 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 258,279 shares; 2020Q2: not reported; 2020Q3: 224,438 shares; 2020Q4: 221,672 shares; 2021Q1: 226,791 shares; 2021Q2: 223,854 shares 223,854 $13.8M 1.2% -2,937 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 276,318 shares; 2020Q2: 272,767 shares; 2020Q3: 281,345 shares; 2020Q4: 417,785 shares; 2021Q1: 450,892 shares; 2021Q2: 463,575 shares 463,575 $13.3M 1.16% +12,683 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 63,774 shares; 2020Q2: 60,873 shares; 2020Q3: 58,857 shares; 2020Q4: 48,327 shares; 2021Q1: 40,809 shares; 2021Q2: 40,552 shares 40,552 $13.2M 1.15% -257 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,170 shares; 2020Q2: 5,022 shares; 2020Q3: 5,043 shares; 2020Q4: 4,864 shares; 2021Q1: 5,029 shares; 2021Q2: 5,217 shares 5,217 $13.1M 1.15% +188 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 129,397 shares; 2020Q2: 134,976 shares; 2020Q3: 125,417 shares; 2020Q4: 124,270 shares; 2021Q1: 126,675 shares; 2021Q2: 125,186 shares 125,186 $13M 1.14% -1,489 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 154,705 shares; 2020Q2: 145,977 shares; 2020Q3: 143,087 shares; 2020Q4: 152,073 shares; 2021Q1: 151,847 shares; 2021Q2: 151,458 shares 151,458 $12.6M 1.1% -389 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 162,480 shares; 2020Q2: 233,749 shares; 2020Q3: 230,471 shares; 2020Q4: 235,872 shares; 2021Q1: 244,747 shares; 2021Q2: 247,020 shares 247,020 $12.6M 1.1% +2,273 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 146,971 shares; 2020Q3: 143,284 shares; 2020Q4: 139,705 shares; 2021Q1: 145,947 shares; 2021Q2: 148,035 shares 148,035 $12.5M 1.09% +2,088 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 74,744 shares; 2020Q2: 72,366 shares; 2020Q3: 69,146 shares; 2020Q4: 58,828 shares; 2021Q1: 58,611 shares; 2021Q2: 58,518 shares 58,518 $12.1M 1.06% -93 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 87,037 shares; 2020Q2: 86,926 shares; 2020Q3: 86,926 shares; 2020Q4: 82,900 shares; 2021Q1: 83,184 shares; 2021Q2: 86,027 shares 86,027 $11.6M 1.01% +2,843 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 295,906 shares; 2020Q2: 290,290 shares; 2020Q3: 285,736 shares; 2020Q4: 280,250 shares; 2021Q1: 292,729 shares; 2021Q2: 294,595 shares 294,595 $11.5M 1% +1,866 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 32,204 shares; 2020Q2: not reported; 2020Q3: 41,049 shares; 2020Q4: 46,698 shares; 2021Q1: 45,953 shares; 2021Q2: 50,092 shares 50,092 $11.5M 1% +4,139 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 110,549 shares; 2020Q2: 108,112 shares; 2020Q3: 105,568 shares; 2020Q4: 105,478 shares; 2021Q1: 107,239 shares; 2021Q2: 110,072 shares 110,072 $11.4M 1% +2,833 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 24,472 shares; 2020Q2: 173,142 shares; 2020Q3: 173,129 shares; 2020Q4: 172,424 shares; 2021Q1: 175,538 shares; 2021Q2: 177,508 shares 177,508 $11.3M 0.99% +1,970 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 72,159 shares; 2020Q2: 69,754 shares; 2020Q3: 67,897 shares; 2020Q4: 78,439 shares; 2021Q1: 77,759 shares; 2021Q2: 76,105 shares 76,105 $11.1M 0.97% -1,654 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 128,188 shares; 2020Q2: 121,368 shares; 2020Q3: 117,543 shares; 2020Q4: 111,800 shares; 2021Q1: 110,091 shares; 2021Q2: 108,821 shares 108,821 $11M 0.96% -1,270 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 50,822 shares; 2020Q2: 70,343 shares; 2020Q3: 69,402 shares; 2020Q4: 70,096 shares; 2021Q1: 70,507 shares; 2021Q2: 70,051 shares 70,051 $10.8M 0.94% -456 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 53,147 shares; 2020Q2: not reported; 2020Q3: 49,476 shares; 2020Q4: 54,036 shares; 2021Q1: 61,818 shares; 2021Q2: 66,620 shares 66,620 $10.5M 0.92% +4,802 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 22,772 shares; 2020Q2: 22,629 shares; 2020Q3: 22,072 shares; 2020Q4: 21,994 shares; 2021Q1: 21,783 shares; 2021Q2: 21,721 shares 21,721 $10.4M 0.9% -62 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 55,743 shares; 2020Q2: 54,091 shares; 2020Q3: 53,451 shares; 2020Q4: 52,258 shares; 2021Q1: 52,643 shares; 2021Q2: 53,088 shares 53,088 $10.2M 0.89% +445 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 130,119 shares; 2020Q2: 127,077 shares; 2020Q3: 125,162 shares; 2020Q4: 121,828 shares; 2021Q1: 121,076 shares; 2021Q2: 121,293 shares 121,293 $10.2M 0.89% +217 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 118,218 shares; 2020Q2: 113,299 shares; 2020Q3: 110,052 shares; 2020Q4: 126,175 shares; 2021Q1: 127,592 shares; 2021Q2: 127,167 shares 127,167 $10M 0.88% -425 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 114,738 shares; 2020Q2: 112,777 shares; 2020Q3: 111,710 shares; 2020Q4: 113,312 shares; 2021Q1: 120,499 shares; 2021Q2: 127,050 shares 127,050 $9.81M 0.86% +6,551 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 111,348 shares; 2020Q2: 103,074 shares; 2020Q3: 99,584 shares; 2020Q4: 94,901 shares; 2021Q1: 95,401 shares; 2021Q2: 95,308 shares 95,308 $9.7M 0.85% -93 Timeline 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 176,727 shares; 2020Q2: 168,336 shares; 2020Q3: 164,416 shares; 2020Q4: 157,832 shares; 2021Q1: 157,161 shares; 2021Q2: 157,553 shares 157,553 $9.55M 0.83% +392 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 53,458 shares; 2020Q2: 53,249 shares; 2020Q3: 52,950 shares; 2020Q4: 52,437 shares; 2021Q1: 52,080 shares; 2021Q2: 54,750 shares 54,750 $9.52M 0.83% +2,670 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 178,759 shares; 2020Q2: 174,981 shares; 2020Q3: 170,786 shares; 2020Q4: 175,683 shares; 2021Q1: 175,926 shares; 2021Q2: 174,961 shares 174,961 $9.52M 0.83% -965 Timeline FHI FEDERATED HERMES INC More: the full row for FEDERATED HERMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 230,402 shares; 2020Q2: 261,087 shares; 2020Q3: 255,022 shares; 2020Q4: 267,572 shares; 2021Q1: 269,044 shares; 2021Q2: 267,516 shares 267,516 $9M 0.78% -1,528 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 19,091 shares; 2020Q2: 17,456 shares; 2020Q3: 17,327 shares; 2020Q4: 15,630 shares; 2021Q1: 16,128 shares; 2021Q2: 17,208 shares 17,208 $8.74M 0.76% +1,080 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 52,425 shares; 2020Q2: 52,518 shares; 2020Q3: 53,016 shares; 2020Q4: 49,760 shares; 2021Q1: 49,574 shares; 2021Q2: 51,126 shares 51,126 $8.39M 0.73% +1,552 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,634 shares; 2020Q2: 1,710 shares; 2020Q3: 1,770 shares; 2020Q4: 1,863 shares; 2021Q1: 2,072 shares; 2021Q2: 2,415 shares 2,415 $8.33M 0.73% +343 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 67,682 shares; 2020Q2: 65,484 shares; 2020Q3: 64,777 shares; 2020Q4: 64,434 shares; 2021Q1: 64,958 shares; 2021Q2: 66,147 shares 66,147 $8.24M 0.72% +1,189 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 66,350 shares; 2020Q2: 63,043 shares; 2020Q3: 61,343 shares; 2020Q4: 60,916 shares; 2021Q1: 60,392 shares; 2021Q2: 60,385 shares 60,385 $8.03M 0.7% -7 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 41,031 shares; 2021Q2: 41,981 shares 41,981 $8M 0.7% +950 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 56,754 shares; 2020Q2: 53,667 shares; 2020Q3: 52,224 shares; 2020Q4: 50,532 shares; 2021Q1: 50,397 shares; 2021Q2: 50,876 shares 50,876 $7.84M 0.68% +479 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 101,889 shares; 2020Q2: 92,763 shares; 2020Q3: 91,920 shares; 2020Q4: 92,020 shares; 2021Q1: 98,969 shares; 2021Q2: 103,391 shares 103,391 $7.8M 0.68% +4,422 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 13,546 shares; 2020Q2: 12,901 shares; 2020Q3: 77,566 shares; 2020Q4: 79,589 shares; 2021Q1: 80,365 shares; 2021Q2: 82,139 shares 82,139 $7.78M 0.68% +1,774 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 246,043 shares; 2020Q2: not reported; 2020Q3: 135,928 shares; 2020Q4: 119,876 shares; 2021Q1: 108,855 shares; 2021Q2: 90,844 shares 90,844 $7.51M 0.66% -18,011 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 48,560 shares; 2020Q2: not reported; 2020Q3: 46,467 shares; 2020Q4: 92,718 shares; 2021Q1: 93,174 shares; 2021Q2: 92,503 shares 92,503 $7.27M 0.63% -671 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 116,447 shares; 2020Q2: 103,464 shares; 2020Q3: 103,062 shares; 2020Q4: 102,406 shares; 2021Q1: 104,782 shares; 2021Q2: 107,388 shares 107,388 $7.25M 0.63% +2,606 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 87,954 shares; 2020Q2: not reported; 2020Q3: 136,157 shares; 2020Q4: 149,484 shares; 2021Q1: 153,701 shares; 2021Q2: 143,358 shares 143,358 $7.1M 0.62% -10,343 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 162,203 shares; 2020Q2: 175,896 shares; 2020Q3: 172,076 shares; 2020Q4: 175,671 shares; 2021Q1: 176,921 shares; 2021Q2: 180,236 shares 180,236 $6.93M 0.6% +3,315 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,723 shares; 2020Q2: 4,458 shares; 2020Q3: 24,562 shares; 2020Q4: 25,205 shares; 2021Q1: 25,778 shares; 2021Q2: 26,390 shares 26,390 $6.92M 0.6% +612 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 23,679 shares; 2020Q2: 22,887 shares; 2020Q3: 22,697 shares; 2020Q4: 82,564 shares; 2021Q1: 86,135 shares; 2021Q2: 90,199 shares 90,199 $6.68M 0.58% +4,064 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 99,248 shares; 2020Q2: not reported; 2020Q3: 112,478 shares; 2020Q4: 107,733 shares; 2021Q1: 112,691 shares; 2021Q2: 119,940 shares 119,940 $6.66M 0.58% +7,249 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 94,583 shares; 2020Q2: 95,828 shares; 2020Q3: 94,608 shares; 2020Q4: 95,748 shares; 2021Q1: 98,051 shares; 2021Q2: 98,966 shares 98,966 $6.57M 0.57% +915 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,738 shares; 2020Q2: 20,152 shares; 2020Q3: 36,463 shares; 2020Q4: 40,460 shares; 2021Q1: 45,083 shares; 2021Q2: 50,832 shares 50,832 $6.5M 0.57% +5,749 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 39,459 shares; 2020Q3: 38,714 shares; 2020Q4: 47,936 shares; 2021Q1: 50,766 shares; 2021Q2: 51,201 shares 51,201 $6.49M 0.57% +435 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 45,503 shares; 2020Q3: 44,668 shares; 2020Q4: 45,101 shares; 2021Q1: 44,871 shares; 2021Q2: 44,879 shares 44,879 $6.45M 0.56% +8 Timeline MANAGED PORTFOLIO SERIES MANAGED PORTFOLIO SERIES More: the full row for MANAGED PORTFOLIO SERIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 39,454 shares; 2020Q2: not reported; 2020Q3: 266,280 shares; 2020Q4: 269,507 shares; 2021Q1: 271,095 shares; 2021Q2: 277,548 shares 277,548 $6.2M 0.54% +6,453 FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 25,635 shares; 2020Q2: 25,975 shares; 2020Q3: 25,548 shares; 2020Q4: 19,878 shares; 2021Q1: 19,733 shares; 2021Q2: 20,632 shares 20,632 $6.15M 0.54% +899 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 142,758 shares; 2021Q2: 149,873 shares 149,873 $6.12M 0.53% +7,115 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 90,793 shares; 2020Q2: 89,163 shares; 2020Q3: 87,095 shares; 2020Q4: 88,053 shares; 2021Q1: 88,329 shares; 2021Q2: 90,231 shares 90,231 $5.68M 0.5% +1,902 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 148,475 shares; 2020Q2: 89,080 shares; 2020Q3: 82,887 shares; 2020Q4: 80,797 shares; 2021Q1: 79,592 shares; 2021Q2: 80,225 shares 80,225 $5.48M 0.48% +633 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 13,802 shares; 2020Q4: 84,912 shares; 2021Q1: 108,866 shares; 2021Q2: 139,709 shares 139,709 $5.47M 0.48% +30,843 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 38,895 shares; 2020Q2: 37,354 shares; 2020Q3: 36,269 shares; 2020Q4: 36,107 shares; 2021Q1: 36,074 shares; 2021Q2: 36,524 shares 36,524 $5.35M 0.47% +450 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 19,196 shares; 2020Q2: not reported; 2020Q3: 18,421 shares; 2020Q4: 18,615 shares; 2021Q1: 18,701 shares; 2021Q2: 19,723 shares 19,723 $5.3M 0.46% +1,022 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 61,261 shares; 2020Q2: 60,146 shares; 2020Q3: 58,566 shares; 2020Q4: 54,858 shares; 2021Q1: 57,123 shares; 2021Q2: 59,061 shares 59,061 $5.03M 0.44% +1,938 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 22,696 shares; 2020Q2: 25,592 shares; 2020Q3: 26,338 shares; 2020Q4: 27,533 shares; 2021Q1: 29,359 shares; 2021Q2: 30,477 shares 30,477 $4.7M 0.41% +1,118 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,225 shares; 2020Q2: 7,745 shares; 2020Q3: 7,692 shares; 2020Q4: 7,801 shares; 2021Q1: 10,735 shares; 2021Q2: 11,388 shares 11,388 $4.54M 0.4% +653 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 80,609 shares; 2020Q2: 73,542 shares; 2020Q3: 71,328 shares; 2020Q4: 72,956 shares; 2021Q1: 74,403 shares; 2021Q2: 70,597 shares 70,597 $4.42M 0.39% -3,806 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,561 shares; 2020Q2: 1,484 shares; 2020Q3: 1,476 shares; 2020Q4: 1,562 shares; 2021Q1: 1,658 shares; 2021Q2: 1,787 shares 1,787 $4.37M 0.38% +129 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 286,403 shares; 2020Q2: 274,829 shares; 2020Q3: 261,044 shares; 2020Q4: 250,988 shares; 2021Q1: 246,701 shares; 2021Q2: 247,021 shares 247,021 $4.21M 0.37% +320 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 30,481 shares; 2020Q2: not reported; 2020Q3: 32,339 shares; 2020Q4: 30,609 shares; 2021Q1: 32,804 shares; 2021Q2: 36,450 shares 36,450 $4.11M 0.36% +3,646 Timeline LABORATORY CRP OF AMER HLDGS LABORATORY CRP OF AMER HLDGS More: the full row for LABORATORY CRP OF AMER HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15,386 shares; 2020Q2: 15,056 shares; 2020Q3: 14,826 shares; 2020Q4: 14,726 shares; 2021Q1: 14,601 shares; 2021Q2: 14,566 shares 14,566 $4.02M 0.35% -35 NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 48,453 shares; 2020Q2: 45,569 shares; 2020Q3: 44,782 shares; 2020Q4: 41,782 shares; 2021Q1: 43,024 shares; 2021Q2: 42,928 shares 42,928 $3.94M 0.34% -96 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 38,385 shares; 2020Q3: 37,795 shares; 2020Q4: 38,910 shares; 2021Q1: 40,563 shares; 2021Q2: 41,193 shares 41,193 $3.87M 0.34% +630 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 25,340 shares; 2020Q2: 31,095 shares; 2020Q3: 40,572 shares; 2020Q4: 42,347 shares; 2021Q1: 45,242 shares; 2021Q2: 45,682 shares 45,682 $3.63M 0.32% +440 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 60,753 shares; 2020Q2: 66,244 shares; 2020Q3: 64,838 shares; 2020Q4: 62,719 shares; 2021Q1: 62,866 shares; 2021Q2: 60,811 shares 60,811 $3.62M 0.32% -2,055 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,602 shares; 2020Q2: 10,230 shares; 2020Q3: 10,210 shares; 2020Q4: 10,433 shares; 2021Q1: 10,703 shares; 2021Q2: 11,086 shares 11,086 $3.53M 0.31% +383 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 25,884 shares; 2020Q2: not reported; 2020Q3: 19,235 shares; 2020Q4: 20,097 shares; 2021Q1: 21,856 shares; 2021Q2: 21,197 shares 21,197 $3.51M 0.31% -659 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 11,656 shares; 2020Q4: 58,401 shares; 2021Q1: 76,971 shares; 2021Q2: 69,111 shares 69,111 $3.49M 0.3% -7,860 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 24,860 shares; 2020Q2: 23,483 shares; 2020Q3: 23,239 shares; 2020Q4: 21,594 shares; 2021Q1: 21,977 shares; 2021Q2: 22,363 shares 22,363 $3.49M 0.3% +386 Timeline JACOBS ENGINEERING GROUP INC JACOBS ENGINEERING GROUP INC More: the full row for JACOBS ENGINEERING GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 27,424 shares; 2020Q2: 26,434 shares; 2020Q3: 26,399 shares; 2020Q4: 24,894 shares; 2021Q1: 25,789 shares; 2021Q2: 25,769 shares 25,769 $3.4M 0.3% -20 XNTK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 25,037 shares; 2020Q2: 22,791 shares; 2020Q3: 22,726 shares; 2020Q4: 22,016 shares; 2021Q1: 21,461 shares; 2021Q2: 21,031 shares 21,031 $3.35M 0.29% -430 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 96,403 shares; 2020Q2: 42,231 shares; 2020Q3: 39,395 shares; 2020Q4: 37,195 shares; 2021Q1: 36,186 shares; 2021Q2: 36,142 shares 36,142 $3.19M 0.28% -44 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 21,329 shares; 2020Q2: 23,592 shares; 2020Q3: 24,191 shares; 2020Q4: 24,346 shares; 2021Q1: 25,356 shares; 2021Q2: 26,220 shares 26,220 $3.07M 0.27% +864 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,912 shares; 2020Q2: 9,050 shares; 2020Q3: 9,539 shares; 2020Q4: 10,000 shares; 2021Q1: 10,229 shares; 2021Q2: 12,779 shares 12,779 $3.02M 0.26% +2,550 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 108,362 shares; 2020Q2: not reported; 2020Q3: 125,966 shares; 2020Q4: 128,483 shares; 2021Q1: 130,829 shares; 2021Q2: 133,478 shares 133,478 $3M 0.26% +2,649 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,399 shares; 2020Q2: 6,929 shares; 2020Q3: 6,929 shares; 2020Q4: 27,716 shares; 2021Q1: 28,806 shares; 2021Q2: 28,856 shares 28,856 $2.88M 0.25% +50 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 17,967 shares; 2020Q2: 18,187 shares; 2020Q3: 18,249 shares; 2020Q4: 17,344 shares; 2021Q1: 17,755 shares; 2021Q2: 19,397 shares 19,397 $2.85M 0.25% +1,642 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,219 shares; 2020Q2: 11,647 shares; 2020Q3: 12,437 shares; 2020Q4: 13,781 shares; 2021Q1: 13,912 shares; 2021Q2: 12,913 shares 12,913 $2.82M 0.25% -999 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,111 shares; 2020Q2: not reported; 2020Q3: 12,894 shares; 2020Q4: 14,119 shares; 2021Q1: 9,019 shares; 2021Q2: 9,029 shares 9,029 $2.82M 0.25% +10 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,671 shares; 2020Q2: 8,287 shares; 2020Q3: 8,566 shares; 2020Q4: 8,847 shares; 2021Q1: 11,517 shares; 2021Q2: 12,639 shares 12,639 $2.72M 0.24% +1,122 Timeline MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 91,800 shares; 2020Q2: 91,800 shares; 2020Q3: 91,800 shares; 2020Q4: 91,800 shares; 2021Q1: 78,000 shares; 2021Q2: 82,000 shares 82,000 $2.54M 0.22% +4,000 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 50,385 shares; 2020Q2: 50,578 shares; 2020Q3: 50,559 shares; 2020Q4: 46,343 shares; 2021Q1: 55,170 shares; 2021Q2: 56,376 shares 56,376 $2.52M 0.22% +1,206 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,483 shares; 2020Q2: 2,642 shares; 2020Q3: 2,450 shares; 2020Q4: 2,543 shares; 2021Q1: 2,768 shares; 2021Q2: 2,839 shares 2,839 $2.48M 0.22% +71 MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 13,911 shares; 2020Q2: 14,100 shares; 2020Q3: 13,951 shares; 2020Q4: 11,687 shares; 2021Q1: 11,735 shares; 2021Q2: 12,584 shares 12,584 $2.47M 0.22% +849 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,191 shares; 2020Q2: 5,894 shares; 2020Q3: 6,087 shares; 2020Q4: 6,248 shares; 2021Q1: 6,392 shares; 2021Q2: 6,693 shares 6,693 $2.46M 0.21% +301 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,620 shares; 2020Q2: 7,375 shares; 2020Q3: 14,330 shares; 2020Q4: 17,125 shares; 2021Q1: 16,760 shares; 2021Q2: 16,400 shares 16,400 $2.41M 0.21% -360 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 43,609 shares; 2020Q2: not reported; 2020Q3: 42,811 shares; 2020Q4: 41,575 shares; 2021Q1: 40,745 shares; 2021Q2: 39,149 shares 39,149 $2.37M 0.21% -1,596 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 26,893 shares; 2020Q2: 24,470 shares; 2020Q3: 29,438 shares; 2020Q4: 26,972 shares; 2021Q1: 27,500 shares; 2021Q2: 30,206 shares 30,206 $2.36M 0.21% +2,706 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 21,451 shares; 2020Q2: 21,758 shares; 2020Q3: 21,362 shares; 2020Q4: 19,243 shares; 2021Q1: 36,492 shares; 2021Q2: 35,505 shares 35,505 $2.35M 0.21% -987 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 21,524 shares; 2020Q2: 22,905 shares; 2020Q3: 42,729 shares; 2020Q4: 50,365 shares; 2021Q1: 52,858 shares; 2021Q2: 42,423 shares 42,423 $2.34M 0.2% -10,435 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 21,798 shares 21,798 $2.32M 0.2% new Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,005 shares; 2020Q2: not reported; 2020Q3: 7,087 shares; 2020Q4: 18,074 shares; 2021Q1: 18,826 shares; 2021Q2: 18,861 shares 18,861 $2.15M 0.19% +35 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 30,825 shares; 2020Q3: 31,044 shares; 2020Q4: 27,252 shares; 2021Q1: 26,567 shares; 2021Q2: 26,076 shares 26,076 $2.14M 0.19% -491 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 66,029 shares; 2020Q2: not reported; 2020Q3: 36,223 shares; 2020Q4: 28,939 shares; 2021Q1: 26,394 shares; 2021Q2: 17,844 shares 17,844 $2.06M 0.18% -8,550 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 40,822 shares; 2020Q2: 44,107 shares; 2020Q3: 45,351 shares; 2020Q4: 46,915 shares; 2021Q1: 48,816 shares; 2021Q2: 50,073 shares 50,073 $2.05M 0.18% +1,257 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,265 shares; 2020Q2: 4,275 shares; 2020Q3: 5,520 shares; 2020Q4: 5,515 shares; 2021Q1: 5,300 shares; 2021Q2: 5,700 shares 5,700 $2.02M 0.18% +400 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 38,347 shares; 2020Q2: 44,761 shares; 2020Q3: 42,846 shares; 2020Q4: 28,791 shares; 2021Q1: 27,064 shares; 2021Q2: 27,064 shares 27,064 $2.02M 0.18% 0 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 34,748 shares; 2020Q2: 35,668 shares; 2020Q3: 36,539 shares; 2020Q4: 35,951 shares; 2021Q1: 36,104 shares; 2021Q2: 37,258 shares 37,258 $2.01M 0.18% +1,154 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,918 shares; 2020Q2: 8,289 shares; 2020Q3: 8,606 shares; 2020Q4: 7,809 shares; 2021Q1: 8,037 shares; 2021Q2: 8,617 shares 8,617 $1.99M 0.17% +580 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,317 shares; 2020Q2: not reported; 2020Q3: 11,246 shares; 2020Q4: 18,579 shares; 2021Q1: 18,416 shares; 2021Q2: 18,787 shares 18,787 $1.97M 0.17% +371 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,167 shares; 2020Q2: 1,741 shares; 2020Q3: 1,957 shares; 2020Q4: 2,739 shares; 2021Q1: 3,088 shares; 2021Q2: 3,262 shares 3,262 $1.93M 0.17% +174 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 24,368 shares; 2020Q2: 26,192 shares; 2020Q3: 26,354 shares; 2020Q4: 26,035 shares; 2021Q1: 30,519 shares; 2021Q2: 34,137 shares 34,137 $1.91M 0.17% +3,618 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,183 shares; 2020Q2: 6,454 shares; 2020Q3: 6,705 shares; 2020Q4: 6,916 shares; 2021Q1: 4,865 shares; 2021Q2: 5,377 shares 5,377 $1.89M 0.16% +512 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,775 shares; 2020Q2: 13,027 shares; 2020Q3: 14,943 shares; 2020Q4: 15,264 shares; 2021Q1: 16,170 shares; 2021Q2: 16,599 shares 16,599 $1.86M 0.16% +429 Timeline CERNER CORP CERNER CORP More: the full row for CERNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,888 shares; 2020Q2: 12,728 shares; 2020Q3: 12,983 shares; 2020Q4: 12,983 shares; 2021Q1: 19,427 shares; 2021Q2: 22,606 shares 22,606 $1.77M 0.15% +3,179 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,883 shares; 2020Q2: 3,197 shares; 2020Q3: 3,529 shares; 2020Q4: 3,663 shares; 2021Q1: 4,024 shares; 2021Q2: 4,293 shares 4,293 $1.71M 0.15% +269 Timeline RSPT 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,148 shares; 2020Q2: 5,500 shares; 2020Q3: 6,060 shares; 2020Q4: 5,545 shares; 2021Q1: 5,718 shares; 2021Q2: 5,738 shares 5,738 $1.67M 0.15% +20 Timeline RSP 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,380 shares; 2020Q2: 11,989 shares; 2020Q3: 8,550 shares; 2020Q4: 9,480 shares; 2021Q1: 10,821 shares; 2021Q2: 11,019 shares 11,019 $1.66M 0.14% +198 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,115 shares; 2020Q2: 5,683 shares; 2020Q3: 6,765 shares; 2020Q4: 7,846 shares; 2021Q1: 8,305 shares; 2021Q2: 8,565 shares 8,565 $1.65M 0.14% +260 Timeline VYX NCR VOYIX CORPORATION More: the full row for NCR VOYIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 41,601 shares; 2020Q2: 41,065 shares; 2020Q3: 39,120 shares; 2020Q4: 38,335 shares; 2021Q1: 35,775 shares; 2021Q2: 35,680 shares 35,680 $1.62M 0.14% -95 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,446 shares; 2020Q2: 3,994 shares; 2020Q3: 4,536 shares; 2020Q4: 4,706 shares; 2021Q1: 4,891 shares; 2021Q2: 6,191 shares 6,191 $1.61M 0.14% +1,300 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,393 shares; 2020Q2: not reported; 2020Q3: 7,389 shares; 2020Q4: 21,486 shares; 2021Q1: 20,186 shares; 2021Q2: 19,872 shares 19,872 $1.61M 0.14% -314 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 45,100 shares; 2020Q2: 46,039 shares; 2020Q3: 48,534 shares; 2020Q4: 44,559 shares; 2021Q1: 42,419 shares; 2021Q2: 43,264 shares 43,264 $1.58M 0.14% +845 Timeline KANSAS CITY SOUTHERN KANSAS CITY SOUTHERN More: the full row for KANSAS CITY SOUTHERN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,800 shares; 2020Q2: 2,800 shares; 2020Q3: 3,800 shares; 2020Q4: 1,300 shares; 2021Q1: 4,398 shares; 2021Q2: 5,453 shares 5,453 $1.55M 0.14% +1,055 HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 46,652 shares; 2020Q2: not reported; 2020Q3: 34,905 shares; 2020Q4: 28,457 shares; 2021Q1: 23,527 shares; 2021Q2: 20,017 shares 20,017 $1.54M 0.13% -3,510 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 21,466 shares; 2020Q2: 25,424 shares; 2020Q3: 23,894 shares; 2020Q4: 24,181 shares; 2021Q1: 24,908 shares; 2021Q2: 26,956 shares 26,956 $1.53M 0.13% +2,048 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,585 shares; 2020Q2: 3,855 shares; 2020Q3: 3,965 shares; 2020Q4: 4,458 shares; 2021Q1: 4,760 shares; 2021Q2: 6,231 shares 6,231 $1.48M 0.13% +1,471 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,500 shares; 2020Q2: 7,500 shares; 2020Q3: 8,655 shares; 2020Q4: 8,260 shares; 2021Q1: 8,145 shares; 2021Q2: 8,145 shares 8,145 $1.45M 0.13% 0 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 33,028 shares; 2020Q2: 32,973 shares; 2020Q3: 33,661 shares; 2020Q4: 32,716 shares; 2021Q1: 35,041 shares; 2021Q2: 35,971 shares 35,971 $1.44M 0.13% +930 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,790 shares; 2021Q1: 3,578 shares; 2021Q2: 4,722 shares 4,722 $1.38M 0.12% +1,144 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 96,142 shares; 2020Q2: not reported; 2020Q3: 57,488 shares; 2020Q4: 53,486 shares; 2021Q1: 47,727 shares; 2021Q2: 37,608 shares 37,608 $1.38M 0.12% -10,119 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 960 shares; 2020Q2: 1,541 shares; 2020Q3: 2,140 shares; 2020Q4: 2,264 shares; 2021Q1: 2,877 shares; 2021Q2: 3,572 shares 3,572 $1.33M 0.12% +695 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 41,028 shares; 2020Q2: not reported; 2020Q3: 32,827 shares; 2020Q4: 24,178 shares; 2021Q1: 24,298 shares; 2021Q2: 24,301 shares 24,301 $1.33M 0.12% +3 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,335 shares; 2020Q2: 1,478 shares; 2020Q3: 1,547 shares; 2020Q4: 1,797 shares; 2021Q1: 2,309 shares; 2021Q2: 2,446 shares 2,446 $1.3M 0.11% +137 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 2,835 shares; 2020Q3: 4,090 shares; 2020Q4: 3,590 shares; 2021Q1: 3,590 shares; 2021Q2: 3,590 shares 3,590 $1.23M 0.11% 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,670 shares; 2020Q2: not reported; 2020Q3: 4,670 shares; 2020Q4: 4,670 shares; 2021Q1: 4,670 shares; 2021Q2: 4,670 shares 4,670 $1.2M 0.1% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 28,469 shares; 2020Q2: 23,390 shares; 2020Q3: 22,710 shares; 2020Q4: 18,263 shares; 2021Q1: 18,032 shares; 2021Q2: 19,774 shares 19,774 $1.17M 0.1% +1,742 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 23,000 shares; 2020Q2: 23,000 shares; 2020Q3: 23,000 shares; 2020Q4: 23,000 shares; 2021Q1: 22,000 shares; 2021Q2: 22,000 shares 22,000 $1.14M 0.1% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 16,836 shares; 2020Q2: 16,539 shares; 2020Q3: 17,367 shares; 2020Q4: 17,864 shares; 2021Q1: 19,353 shares; 2021Q2: 20,098 shares 20,098 $1.14M 0.1% +745 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,522 shares; 2021Q1: 3,964 shares; 2021Q2: 4,441 shares 4,441 $1.09M 0.1% +477 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 27,821 shares; 2020Q2: 26,955 shares; 2020Q3: 26,346 shares; 2020Q4: 23,611 shares; 2021Q1: 24,068 shares; 2021Q2: 24,550 shares 24,550 $1.09M 0.09% +482 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,570 shares; 2020Q2: 23,749 shares; 2020Q3: 22,095 shares; 2020Q4: 21,395 shares; 2021Q1: 20,530 shares; 2021Q2: 20,220 shares 20,220 $1.08M 0.09% -310 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,286 shares; 2020Q2: 4,411 shares; 2020Q3: 5,383 shares; 2020Q4: 6,349 shares; 2021Q1: 6,950 shares; 2021Q2: 7,457 shares 7,457 $1.06M 0.09% +507 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 58,661 shares; 2020Q2: 60,771 shares; 2020Q3: 61,396 shares; 2020Q4: 50,629 shares; 2021Q1: 60,829 shares; 2021Q2: 61,294 shares 61,294 $1.06M 0.09% +465 Timeline IWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 16,040 shares; 2020Q4: 15,900 shares; 2021Q1: 15,900 shares; 2021Q2: 15,900 shares 15,900 $1.05M 0.09% 0 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 117,359 shares; 2020Q2: 118,802 shares; 2020Q3: 51,300 shares; 2020Q4: 46,726 shares; 2021Q1: 14,625 shares; 2021Q2: 12,200 shares 12,200 $1.05M 0.09% -2,425 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,033 shares; 2020Q2: 5,988 shares; 2020Q3: 5,668 shares; 2020Q4: 6,118 shares; 2021Q1: 6,768 shares; 2021Q2: 6,968 shares 6,968 $1.03M 0.09% +200 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,710 shares; 2020Q4: 3,675 shares; 2021Q1: 3,675 shares; 2021Q2: 14,700 shares 14,700 $1.03M 0.09% +11,025 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,397 shares; 2021Q1: 3,098 shares; 2021Q2: 3,371 shares 3,371 $999K 0.09% +273 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,700 shares; 2020Q2: 9,025 shares; 2020Q3: 9,180 shares; 2020Q4: 9,180 shares; 2021Q1: 9,335 shares; 2021Q2: 9,180 shares 9,180 $933K 0.08% -155 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,806 shares; 2020Q2: not reported; 2020Q3: 8,418 shares; 2020Q4: 7,658 shares; 2021Q1: 7,053 shares; 2021Q2: 6,783 shares 6,783 $911K 0.08% -270 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,700 shares; 2020Q2: 2,250 shares; 2020Q3: 2,250 shares; 2020Q4: 2,050 shares; 2021Q1: 2,089 shares; 2021Q2: 2,594 shares 2,594 $905K 0.08% +505 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,232 shares; 2020Q2: not reported; 2020Q3: 4,220 shares; 2020Q4: 5,220 shares; 2021Q1: 5,465 shares; 2021Q2: 7,605 shares 7,605 $890K 0.08% +2,140 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,967 shares; 2020Q2: 1,967 shares; 2020Q3: 1,967 shares; 2020Q4: 3,688 shares; 2021Q1: 3,588 shares; 2021Q2: 3,870 shares 3,870 $888K 0.08% +282 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 25,662 shares 25,662 $860K 0.07% new 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,451 shares; 2020Q2: 2,656 shares; 2020Q3: 2,954 shares; 2020Q4: 3,057 shares; 2021Q1: 3,343 shares; 2021Q2: 3,867 shares 3,867 $835K 0.07% +524 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2 shares; 2020Q2: 2 shares; 2020Q3: 2 shares; 2020Q4: 2 shares; 2021Q1: 2 shares; 2021Q2: 2 shares 2 $834K 0.07% 0 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,225 shares; 2020Q2: 3,801 shares; 2020Q3: 3,831 shares; 2020Q4: 4,126 shares; 2021Q1: 4,385 shares; 2021Q2: 4,421 shares 4,421 $831K 0.07% +36 Timeline 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,832 shares; 2020Q2: 11,596 shares; 2020Q3: 11,105 shares; 2020Q4: 10,130 shares; 2021Q1: 10,074 shares; 2021Q2: 10,486 shares 10,486 $809K 0.07% +412 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,270 shares; 2020Q2: 4,205 shares; 2020Q3: 4,040 shares; 2020Q4: 3,256 shares; 2021Q1: 3,246 shares; 2021Q2: 3,428 shares 3,428 $808K 0.07% +182 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,735 shares; 2020Q2: 5,749 shares; 2020Q3: 5,703 shares; 2020Q4: 5,694 shares; 2021Q1: 5,821 shares; 2021Q2: 6,929 shares 6,929 $778K 0.07% +1,108 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 23,280 shares 23,280 $735K 0.06% new Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,766 shares; 2020Q2: 8,641 shares; 2020Q3: 8,661 shares; 2020Q4: 8,826 shares; 2021Q1: 8,984 shares; 2021Q2: 9,011 shares 9,011 $732K 0.06% +27 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,510 shares; 2020Q2: 5,510 shares; 2020Q3: 5,460 shares; 2020Q4: 4,760 shares; 2021Q1: 4,760 shares; 2021Q2: 4,862 shares 4,862 $701K 0.06% +102 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,774 shares; 2020Q2: 9,934 shares; 2020Q3: 12,143 shares; 2020Q4: 12,997 shares; 2021Q1: 13,882 shares; 2021Q2: 15,245 shares 15,245 $681K 0.06% +1,363 Timeline 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,205 shares; 2020Q2: 6,618 shares; 2020Q3: 7,203 shares; 2020Q4: 7,828 shares; 2021Q1: 7,548 shares; 2021Q2: 7,488 shares 7,488 $673K 0.06% -60 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,300 shares; 2020Q2: 5,300 shares; 2020Q3: 5,300 shares; 2020Q4: 5,300 shares; 2021Q1: 5,300 shares; 2021Q2: 5,300 shares 5,300 $668K 0.06% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,618 shares; 2020Q2: 3,993 shares; 2020Q3: 4,148 shares; 2020Q4: 3,748 shares; 2021Q1: 3,848 shares; 2021Q2: 3,873 shares 3,873 $638K 0.06% +25 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 52,500 shares; 2020Q2: 40,780 shares; 2020Q3: 37,655 shares; 2020Q4: 34,695 shares; 2021Q1: 31,735 shares; 2021Q2: 31,640 shares 31,640 $635K 0.06% -95 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,482 shares; 2020Q2: 9,647 shares; 2020Q3: 10,292 shares; 2020Q4: 10,052 shares; 2021Q1: 10,368 shares; 2021Q2: 10,418 shares 10,418 $629K 0.05% +50 Timeline PID 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 185,522 shares; 2020Q2: 159,346 shares; 2020Q3: 135,695 shares; 2020Q4: 123,180 shares; 2021Q1: 41,674 shares; 2021Q2: 34,574 shares 34,574 $613K 0.05% -7,100 Timeline FUL FULLER H B CO More: the full row for FULLER H B CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,592 shares; 2020Q2: 11,592 shares; 2020Q3: 11,592 shares; 2020Q4: 9,600 shares; 2021Q1: 9,600 shares; 2021Q2: 9,600 shares 9,600 $606K 0.05% 0 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 466 shares; 2020Q2: 486 shares; 2020Q3: 538 shares; 2020Q4: 533 shares; 2021Q1: 559 shares; 2021Q2: 649 shares 649 $598K 0.05% +90 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 25,144 shares; 2020Q3: 26,205 shares; 2020Q4: 19,037 shares; 2021Q1: 14,361 shares; 2021Q2: 12,286 shares 12,286 $598K 0.05% -2,075 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 22,897 shares; 2020Q2: 22,897 shares; 2020Q3: 21,380 shares; 2020Q4: 21,380 shares; 2021Q1: 21,380 shares; 2021Q2: 24,880 shares 24,880 $590K 0.05% +3,500 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,150 shares; 2020Q2: 2,150 shares; 2020Q3: 2,150 shares; 2020Q4: 2,150 shares; 2021Q1: 2,150 shares; 2021Q2: 3,150 shares 3,150 $588K 0.05% +1,000 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 610 shares; 2021Q2: 831 shares 831 $566K 0.05% +221 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,549 shares; 2020Q2: 4,064 shares; 2020Q3: 4,024 shares; 2020Q4: 4,094 shares; 2021Q1: 4,139 shares; 2021Q2: 4,269 shares 4,269 $566K 0.05% +130 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 824 shares; 2021Q2: 1,850 shares 1,850 $537K 0.05% +1,026 EEFT EURONET WORLDWIDE INC More: the full row for EURONET WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,615 shares; 2021Q2: 3,915 shares 3,915 $533K 0.05% +300 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,283 shares; 2020Q2: 1,238 shares; 2020Q3: 1,238 shares; 2020Q4: 1,238 shares; 2021Q1: 1,238 shares; 2021Q2: 1,238 shares 1,238 $508K 0.04% 0 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,825 shares; 2020Q4: 1,560 shares; 2021Q1: 2,000 shares; 2021Q2: 2,000 shares 2,000 $484K 0.04% 0 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 18,087 shares; 2020Q2: 18,087 shares; 2020Q3: 17,652 shares; 2020Q4: 17,652 shares; 2021Q1: 17,652 shares; 2021Q2: 17,652 shares 17,652 $461K 0.04% 0 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,310 shares; 2020Q2: not reported; 2020Q3: 3,210 shares; 2020Q4: 3,246 shares; 2021Q1: 3,210 shares; 2021Q2: 3,960 shares 3,960 $460K 0.04% +750 Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,425 shares; 2020Q4: 1,415 shares; 2021Q1: 1,415 shares; 2021Q2: 7,075 shares 7,075 $459K 0.04% +5,660 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 611 shares; 2020Q3: 611 shares; 2020Q4: 611 shares; 2021Q1: 611 shares; 2021Q2: 811 shares 811 $458K 0.04% +200 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,941 shares; 2020Q2: 4,727 shares; 2020Q3: 5,280 shares; 2020Q4: 5,237 shares; 2021Q1: 5,840 shares; 2021Q2: 6,730 shares 6,730 $457K 0.04% +890 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,038 shares; 2020Q2: 6,611 shares; 2020Q3: 6,370 shares; 2020Q4: 6,245 shares; 2021Q1: 6,130 shares; 2021Q2: 5,435 shares 5,435 $446K 0.04% -695 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,125 shares; 2020Q2: 1,125 shares; 2020Q3: 1,125 shares; 2020Q4: 1,125 shares; 2021Q1: 1,125 shares; 2021Q2: 1,125 shares 1,125 $442K 0.04% 0 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,647 shares; 2020Q2: 2,430 shares; 2020Q3: 2,380 shares; 2020Q4: 2,380 shares; 2021Q1: 3,195 shares; 2021Q2: 3,150 shares 3,150 $439K 0.04% -45 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,000 shares; 2020Q2: 3,000 shares; 2020Q3: 3,000 shares; 2020Q4: 3,000 shares; 2021Q1: 3,000 shares; 2021Q2: 3,000 shares 3,000 $424K 0.04% 0 Timeline CBZ CBIZ INC More: the full row for CBIZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 13,624 shares; 2020Q2: 13,624 shares; 2020Q3: 13,624 shares; 2020Q4: 12,694 shares; 2021Q1: 12,694 shares; 2021Q2: 12,694 shares 12,694 $418K 0.04% 0 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,931 shares; 2020Q2: 6,006 shares; 2020Q3: 6,262 shares; 2020Q4: 6,256 shares; 2021Q1: 6,537 shares; 2021Q2: 6,374 shares 6,374 $397K 0.03% -163 Timeline UMBF UMB FINL CORP More: the full row for UMB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,056 shares; 2020Q2: 5,056 shares; 2020Q3: 5,256 shares; 2020Q4: 4,235 shares; 2021Q1: 4,235 shares; 2021Q2: 4,235 shares 4,235 $393K 0.03% 0 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,440 shares; 2020Q2: 5,140 shares; 2020Q3: 4,465 shares; 2020Q4: 4,465 shares; 2021Q1: 4,717 shares; 2021Q2: 4,717 shares 4,717 $388K 0.03% 0 Timeline OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12,612 shares 12,612 $385K 0.03% new Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 4,269 shares; 2020Q3: 4,219 shares; 2020Q4: 4,219 shares; 2021Q1: 4,246 shares; 2021Q2: 4,246 shares 4,246 $380K 0.03% 0 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,561 shares; 2020Q2: 4,561 shares; 2020Q3: 4,561 shares; 2020Q4: 3,961 shares; 2021Q1: 3,873 shares; 2021Q2: 3,873 shares 3,873 $379K 0.03% 0 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 11,338 shares; 2020Q3: 11,338 shares; 2020Q4: 11,338 shares; 2021Q1: 11,338 shares; 2021Q2: 11,338 shares 11,338 $376K 0.03% 0 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 4,272 shares; 2020Q3: 4,272 shares; 2020Q4: 4,272 shares; 2021Q1: 4,272 shares; 2021Q2: 4,272 shares 4,272 $347K 0.03% 0 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 568 shares; 2021Q1: 607 shares; 2021Q2: 619 shares 619 $346K 0.03% +12 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,689 shares; 2020Q2: 7,437 shares; 2020Q3: 6,237 shares; 2020Q4: 3,907 shares; 2021Q1: 3,897 shares; 2021Q2: 3,187 shares 3,187 $343K 0.03% -710 Timeline MLPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,035 shares; 2020Q4: 9,609 shares; 2021Q1: 9,364 shares; 2021Q2: 9,504 shares 9,504 $341K 0.03% +140 Timeline CATH GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,350 shares; 2020Q2: not reported; 2020Q3: 6,350 shares; 2020Q4: 6,350 shares; 2021Q1: 6,350 shares; 2021Q2: 6,350 shares 6,350 $339K 0.03% 0 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,200 shares; 2020Q2: 2,150 shares; 2020Q3: 2,150 shares; 2020Q4: 2,100 shares; 2021Q1: 2,100 shares; 2021Q2: 1,706 shares 1,706 $337K 0.03% -394 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,832 shares; 2020Q4: 3,179 shares; 2021Q1: 3,179 shares; 2021Q2: 3,179 shares 3,179 $334K 0.03% 0 Timeline RPV 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 11,865 shares; 2020Q2: 10,745 shares; 2020Q3: 7,545 shares; 2020Q4: 6,345 shares; 2021Q1: 5,005 shares; 2021Q2: 4,345 shares 4,345 $334K 0.03% -660 Timeline ALEXION PHARMACEUTICALS INC ALEXION PHARMACEUTICALS INC More: the full row for ALEXION PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,688 shares; 2021Q1: 1,772 shares; 2021Q2: 1,782 shares 1,782 $328K 0.03% +10 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,700 shares; 2020Q2: 1,700 shares; 2020Q3: 1,700 shares; 2020Q4: 1,783 shares; 2021Q1: 1,783 shares; 2021Q2: 1,700 shares 1,700 $305K 0.03% -83 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 3,070 shares; 2020Q3: 3,070 shares; 2020Q4: 3,070 shares; 2021Q1: 3,110 shares; 2021Q2: 2,985 shares 2,985 $303K 0.03% -125 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,675 shares; 2020Q4: 5,675 shares; 2021Q1: 5,675 shares; 2021Q2: 5,675 shares 5,675 $294K 0.03% 0 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,000 shares; 2020Q4: 2,000 shares; 2021Q1: 2,000 shares; 2021Q2: 2,000 shares 2,000 $293K 0.03% 0 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,650 shares; 2021Q2: 2,650 shares 2,650 $293K 0.03% 0 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,112 shares; 2020Q2: 4,154 shares; 2020Q3: 4,154 shares; 2020Q4: 4,154 shares; 2021Q1: 4,154 shares; 2021Q2: 4,789 shares 4,789 $287K 0.03% +635 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,805 shares; 2021Q2: 4,945 shares 4,945 $286K 0.02% +1,140 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 18,162 shares; 2020Q2: not reported; 2020Q3: 5,610 shares; 2020Q4: 5,610 shares; 2021Q1: 5,585 shares; 2021Q2: 5,585 shares 5,585 $279K 0.02% 0 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,256 shares; 2020Q4: 5,256 shares; 2021Q1: 5,256 shares; 2021Q2: 5,256 shares 5,256 $278K 0.02% 0 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,900 shares; 2021Q1: 1,900 shares; 2021Q2: 1,900 shares 1,900 $276K 0.02% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 44,837 shares; 2020Q2: 32,740 shares; 2020Q3: 30,600 shares; 2020Q4: 30,600 shares; 2021Q1: 30,590 shares; 2021Q2: 10,368 shares 10,368 $273K 0.02% -20,222 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,967 shares 3,967 $264K 0.02% new Timeline MGPI MGP INGREDIENTS INC NEW More: the full row for MGP INGREDIENTS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,900 shares; 2021Q2: 3,900 shares 3,900 $263K 0.02% 0 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,514 shares; 2020Q4: 2,514 shares; 2021Q1: 2,514 shares; 2021Q2: 2,514 shares 2,514 $262K 0.02% 0 Timeline 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 987 shares; 2021Q1: 1,078 shares; 2021Q2: 1,093 shares 1,093 $259K 0.02% +15 Timeline CARDIOVASCULAR SYSTEMS INC CARDIOVASCULAR SYSTEMS INC More: the full row for CARDIOVASCULAR SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,000 shares; 2020Q2: not reported; 2020Q3: 6,000 shares; 2020Q4: 6,000 shares; 2021Q1: 6,000 shares; 2021Q2: 6,000 shares 6,000 $257K 0.02% 0 COVETRUS INC COVETRUS INC More: the full row for COVETRUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 18,068 shares; 2020Q2: 10,500 shares; 2020Q3: 9,100 shares; 2020Q4: 9,100 shares; 2021Q1: 9,100 shares; 2021Q2: 9,100 shares 9,100 $254K 0.02% 0 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 14,164 shares; 2020Q2: 14,248 shares; 2020Q3: 14,164 shares; 2020Q4: 14,164 shares; 2021Q1: 14,164 shares; 2021Q2: 14,164 shares 14,164 $253K 0.02% 0 Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 13,170 shares; 2020Q2: 11,265 shares; 2020Q3: 10,635 shares; 2020Q4: 20,028 shares; 2021Q1: 8,735 shares; 2021Q2: 8,735 shares 8,735 $251K 0.02% 0 Timeline THOMPSON REUTERS CORP THOMPSON REUTERS CORP More: the full row for THOMPSON REUTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,538 shares 2,538 $251K 0.02% new 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 115 shares 115 $250K 0.02% new 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 936 shares; 2020Q3: 936 shares; 2020Q4: 864 shares; 2021Q1: 864 shares; 2021Q2: 864 shares 864 $249K 0.02% 0 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,350 shares; 2020Q2: not reported; 2020Q3: 9,350 shares; 2020Q4: 9,650 shares; 2021Q1: 9,650 shares; 2021Q2: 9,650 shares 9,650 $245K 0.02% 0 FXL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,930 shares; 2021Q1: 1,930 shares; 2021Q2: 1,930 shares 1,930 $242K 0.02% 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,533 shares; 2020Q4: 3,533 shares; 2021Q1: 3,533 shares; 2021Q2: 3,183 shares 3,183 $241K 0.02% -350 Timeline 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,480 shares; 2020Q2: 1,185 shares; 2020Q3: 1,145 shares; 2020Q4: 820 shares; 2021Q1: 820 shares; 2021Q2: 820 shares 820 $241K 0.02% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,830 shares; 2021Q2: 1,830 shares 1,830 $237K 0.02% 0 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,885 shares 3,885 $236K 0.02% new Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 971 shares; 2021Q2: 1,121 shares 1,121 $233K 0.02% +150 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,800 shares; 2021Q2: 4,025 shares 4,025 $231K 0.02% +225 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 21,171 shares; 2020Q2: 21,481 shares; 2020Q3: 20,881 shares; 2020Q4: 20,781 shares; 2021Q1: 18,661 shares; 2021Q2: 17,245 shares 17,245 $226K 0.02% -1,416 VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,034 shares; 2020Q2: 1,585 shares; 2020Q3: 1,440 shares; 2020Q4: not reported; 2021Q1: 1,065 shares; 2021Q2: 1,140 shares 1,140 $223K 0.02% +75 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,143 shares; 2021Q2: 1,143 shares 1,143 $222K 0.02% 0 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,891 shares 5,891 $212K 0.02% new Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 18,093 shares; 2020Q2: 17,263 shares; 2020Q3: 14,921 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,200 shares 6,200 $212K 0.02% new Timeline ICAD INC ICAD INC More: the full row for ICAD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 12,300 shares; 2021Q1: 12,300 shares; 2021Q2: 12,300 shares 12,300 $212K 0.02% 0 KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 213,279 shares; 2020Q2: 9,850 shares; 2020Q3: 8,430 shares; 2020Q4: 9,174 shares; 2021Q1: 3,584 shares; 2021Q2: 3,214 shares 3,214 $210K 0.02% -370 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 656 shares 656 $208K 0.02% new Timeline CTSO CYTOSORBENTS CORP More: the full row for CYTOSORBENTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 15,225 shares; 2021Q1: 15,225 shares; 2021Q2: 15,225 shares 15,225 $115K 0.01% 0 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,517 shares; 2020Q2: 12,517 shares; 2020Q3: 10,543 shares; 2020Q4: 10,543 shares; 2021Q1: 10,543 shares; 2021Q2: 10,543 shares 10,543 $111K 0.01% 0 Timeline VYANT BIO INC VYANT BIO INC More: the full row for VYANT BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 20,000 shares; 2021Q2: 20,000 shares 20,000 $75K 0.01% 0