MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 162,704 shares; 2021Q2: 141,617 shares; 2021Q3: 141,617 shares; 2021Q4: 141,921 shares; 2022Q1: 141,216 shares 141,216 $43.5M 5.47% -705 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,114 shares; 2021Q2: 9,870 shares; 2021Q3: 9,870 shares; 2021Q4: 10,000 shares; 2022Q1: 9,946 shares 9,946 $27.7M 3.47% -54 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 61,090 shares; 2021Q2: 60,965 shares; 2021Q3: 60,965 shares; 2021Q4: 61,821 shares; 2022Q1: 61,684 shares 61,684 $21.8M 2.73% -137 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 133,870 shares; 2021Q2: 134,985 shares; 2021Q3: 134,985 shares; 2021Q4: 135,840 shares; 2022Q1: 135,249 shares 135,249 $21.5M 2.7% -591 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 360,140 shares; 2021Q2: 345,687 shares; 2021Q3: 345,687 shares; 2021Q4: 348,502 shares; 2022Q1: 347,762 shares 347,762 $19.4M 2.44% -740 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 138,884 shares; 2021Q2: 135,048 shares; 2021Q3: 135,048 shares; 2021Q4: 138,481 shares; 2022Q1: 137,852 shares 137,852 $18.8M 2.36% -629 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 34,590 shares; 2021Q2: 34,775 shares; 2021Q3: 34,775 shares; 2021Q4: 36,340 shares; 2022Q1: 36,243 shares 36,243 $18.5M 2.32% -97 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 228,942 shares; 2021Q2: 230,577 shares; 2021Q3: 230,577 shares; 2021Q4: 235,311 shares; 2022Q1: 224,075 shares 224,075 $18.4M 2.31% -11,236 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 218,159 shares; 2021Q2: 218,784 shares; 2021Q3: 218,784 shares; 2021Q4: 220,204 shares; 2022Q1: 220,307 shares 220,307 $18.2M 2.29% +103 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 136,308 shares; 2021Q2: 136,308 shares; 2021Q3: 136,308 shares; 2021Q4: 135,823 shares; 2022Q1: 135,823 shares 135,823 $18M 2.26% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 59,289 shares; 2021Q2: 58,804 shares; 2021Q3: 58,804 shares; 2021Q4: 60,371 shares; 2022Q1: 60,405 shares 60,405 $17.7M 2.23% +34 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 252,260 shares; 2021Q2: 251,910 shares; 2021Q3: 251,910 shares; 2021Q4: 253,035 shares; 2022Q1: 252,417 shares 252,417 $15.8M 1.99% -618 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 421,910 shares; 2021Q2: 421,597 shares; 2021Q3: 421,597 shares; 2021Q4: 416,214 shares; 2022Q1: 416,214 shares 416,214 $15.1M 1.9% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 143,229 shares; 2021Q2: 144,007 shares; 2021Q3: 144,007 shares; 2021Q4: 151,271 shares; 2022Q1: 150,188 shares 150,188 $14.9M 1.87% -1,083 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 278,044 shares; 2021Q2: 278,300 shares; 2021Q3: 278,300 shares; 2021Q4: 295,119 shares; 2022Q1: 293,880 shares 293,880 $13.8M 1.73% -1,239 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 63,531 shares; 2021Q2: 60,824 shares; 2021Q3: 60,824 shares; 2021Q4: 61,104 shares; 2022Q1: 43,550 shares 43,550 $13M 1.64% -17,554 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 108,993 shares; 2021Q2: 108,966 shares; 2021Q3: 108,966 shares; 2021Q4: 112,851 shares; 2022Q1: 113,884 shares 113,884 $12.8M 1.61% +1,033 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 164,433 shares; 2022Q1: 160,268 shares 160,268 $12.5M 1.57% -4,165 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 148,826 shares; 2021Q2: 145,818 shares; 2021Q3: 145,818 shares; 2021Q4: 145,779 shares; 2022Q1: 144,484 shares 144,484 $12.3M 1.54% -1,295 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 177,545 shares; 2021Q2: 177,045 shares; 2021Q3: 177,045 shares; 2021Q4: 177,786 shares; 2022Q1: 176,796 shares 176,796 $12.1M 1.52% -990 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 181,700 shares; 2021Q2: 182,450 shares; 2021Q3: 182,450 shares; 2021Q4: 182,245 shares; 2022Q1: 182,800 shares 182,800 $12M 1.51% +555 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 69,724 shares; 2021Q2: 69,724 shares; 2021Q3: 69,724 shares; 2021Q4: 69,509 shares; 2022Q1: 69,509 shares 69,509 $11M 1.38% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 193,447 shares; 2021Q2: 198,386 shares; 2021Q3: 198,386 shares; 2021Q4: 207,391 shares; 2022Q1: 205,938 shares 205,938 $10.7M 1.34% -1,453 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 70,975 shares; 2021Q2: 70,865 shares; 2021Q3: 70,865 shares; 2021Q4: 82,103 shares; 2022Q1: 82,754 shares 82,754 $10.6M 1.33% +651 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 85,441 shares; 2021Q2: 84,841 shares; 2021Q3: 84,841 shares; 2021Q4: 83,003 shares; 2022Q1: 83,301 shares 83,301 $10.5M 1.32% +298 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 221,710 shares; 2021Q2: 221,460 shares; 2021Q3: 221,460 shares; 2021Q4: 225,379 shares; 2022Q1: 224,808 shares 224,808 $10.2M 1.28% -571 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 210,967 shares; 2021Q2: 210,867 shares; 2021Q3: 210,867 shares; 2021Q4: 215,155 shares; 2022Q1: 215,985 shares 215,985 $9.9M 1.24% +830 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 25,446 shares; 2021Q2: 25,196 shares; 2021Q3: 25,196 shares; 2021Q4: 23,491 shares; 2022Q1: 21,826 shares 21,826 $9.09M 1.14% -1,665 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 41,085 shares; 2021Q2: 41,595 shares; 2021Q3: 41,595 shares; 2021Q4: 51,067 shares; 2022Q1: 51,412 shares 51,412 $8.98M 1.13% +345 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,456 shares; 2021Q2: 20,192 shares; 2021Q3: 20,192 shares; 2021Q4: 20,415 shares; 2022Q1: 19,839 shares 19,839 $8.96M 1.13% -576 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 37,418 shares; 2021Q2: 37,573 shares; 2021Q3: 37,573 shares; 2021Q4: 39,928 shares; 2022Q1: 40,227 shares 40,227 $8.95M 1.12% +299 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 33,324 shares; 2021Q2: 33,319 shares; 2021Q3: 33,319 shares; 2021Q4: 34,395 shares; 2022Q1: 34,517 shares 34,517 $8.54M 1.07% +122 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 162,172 shares; 2021Q2: 162,641 shares; 2021Q3: 162,641 shares; 2021Q4: 164,059 shares; 2022Q1: 164,347 shares 164,347 $8.37M 1.05% +288 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 165,000 shares; 2021Q2: 165,975 shares; 2021Q3: 165,975 shares; 2021Q4: 187,352 shares; 2022Q1: 187,016 shares 187,016 $8.18M 1.03% -336 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 270,211 shares; 2021Q2: 270,336 shares; 2021Q3: 270,336 shares; 2021Q4: 290,861 shares; 2022Q1: 292,910 shares 292,910 $8.18M 1.03% +2,049 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,740 shares; 2021Q2: 2,778 shares; 2021Q3: 2,778 shares; 2021Q4: 3,359 shares; 2022Q1: 3,374 shares 3,374 $7.92M 1% +15 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 122,045 shares; 2021Q2: 123,120 shares; 2021Q3: 123,120 shares; 2021Q4: 129,101 shares; 2022Q1: 128,621 shares 128,621 $7.79M 0.98% -480 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 46,445 shares; 2021Q2: 44,866 shares; 2021Q3: 44,866 shares; 2021Q4: 46,857 shares; 2022Q1: 46,666 shares 46,666 $7.6M 0.95% -191 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 63,114 shares; 2021Q2: 63,046 shares; 2021Q3: 63,046 shares; 2021Q4: 62,777 shares; 2022Q1: 61,986 shares 61,986 $7.34M 0.92% -791 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 89,736 shares; 2021Q2: 89,286 shares; 2021Q3: 89,286 shares; 2021Q4: 94,076 shares; 2022Q1: 88,776 shares 88,776 $7.33M 0.92% -5,300 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 60,683 shares; 2021Q2: 60,133 shares; 2021Q3: 60,133 shares; 2021Q4: 58,150 shares; 2022Q1: 57,592 shares 57,592 $7.29M 0.92% -558 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 432,091 shares; 2021Q2: 432,091 shares; 2021Q3: 432,091 shares; 2021Q4: 431,296 shares; 2022Q1: 431,296 shares 431,296 $7.21M 0.91% 0 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 292,771 shares; 2021Q2: 288,851 shares; 2021Q3: 288,851 shares; 2021Q4: 306,851 shares; 2022Q1: 182,601 shares 182,601 $7.19M 0.9% -124,250 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 48,710 shares; 2021Q2: 48,460 shares; 2021Q3: 48,460 shares; 2021Q4: 50,695 shares; 2022Q1: 51,156 shares 51,156 $7.05M 0.89% +461 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 52,225 shares; 2021Q2: 52,180 shares; 2021Q3: 52,180 shares; 2021Q4: 52,865 shares; 2022Q1: 52,707 shares 52,707 $6.85M 0.86% -158 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 38,044 shares; 2021Q2: 38,319 shares; 2021Q3: 38,319 shares; 2021Q4: 38,874 shares; 2022Q1: 39,502 shares 39,502 $6.53M 0.82% +628 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 259,794 shares; 2021Q2: 259,963 shares; 2021Q3: 259,963 shares; 2021Q4: 266,184 shares; 2022Q1: 105,436 shares 105,436 $5.98M 0.75% -160,748 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 68,429 shares; 2022Q1: 67,669 shares 67,669 $5.82M 0.73% -760 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,700 shares; 2021Q2: 23,815 shares; 2021Q3: 23,815 shares; 2021Q4: 25,013 shares; 2022Q1: 25,214 shares 25,214 $5.81M 0.73% +201 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,130 shares; 2021Q2: 20,775 shares; 2021Q3: 20,775 shares; 2021Q4: 22,131 shares; 2022Q1: 20,631 shares 20,631 $5.64M 0.71% -1,500 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 37,100 shares; 2021Q2: 36,990 shares; 2021Q3: 36,990 shares; 2021Q4: 38,970 shares; 2022Q1: 38,954 shares 38,954 $5.45M 0.68% -16 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 31,372 shares; 2021Q2: 31,472 shares; 2021Q3: 31,472 shares; 2021Q4: 34,041 shares; 2022Q1: 34,041 shares 34,041 $5.2M 0.65% 0 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 53,776 shares; 2021Q2: 54,476 shares; 2021Q3: 54,476 shares; 2021Q4: 61,761 shares; 2022Q1: 64,061 shares 64,061 $5.05M 0.63% +2,300 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 218,097 shares; 2021Q2: 219,872 shares; 2021Q3: 219,872 shares; 2021Q4: 205,720 shares; 2022Q1: 211,837 shares 211,837 $5.01M 0.63% +6,117 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,290 shares; 2021Q2: 17,055 shares; 2021Q3: 17,055 shares; 2021Q4: 17,091 shares; 2022Q1: 17,126 shares 17,126 $4.86M 0.61% +35 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 68,364 shares; 2021Q2: 68,334 shares; 2021Q3: 68,334 shares; 2021Q4: 63,824 shares; 2022Q1: 62,724 shares 62,724 $4.79M 0.6% -1,100 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 29,075 shares; 2021Q2: 29,125 shares; 2021Q3: 29,125 shares; 2021Q4: 29,082 shares; 2022Q1: 26,738 shares 26,738 $4.74M 0.6% -2,344 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,927 shares; 2021Q2: 10,677 shares; 2021Q3: 10,677 shares; 2021Q4: 66,643 shares; 2022Q1: 67,093 shares 67,093 $4.45M 0.56% +450 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,102 shares; 2021Q2: 15,817 shares; 2021Q3: 15,817 shares; 2021Q4: 19,432 shares; 2022Q1: 19,672 shares 19,672 $4.04M 0.51% +240 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 34,117 shares; 2022Q1: 33,901 shares 33,901 $3.64M 0.46% -216 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,703 shares; 2021Q2: 20,638 shares; 2021Q3: 20,638 shares; 2021Q4: 18,511 shares; 2022Q1: 16,966 shares 16,966 $3.54M 0.44% -1,545 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 27,630 shares; 2022Q1: 28,995 shares 28,995 $3.18M 0.4% +1,365 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,240 shares; 2021Q2: 13,705 shares; 2021Q3: 13,705 shares; 2021Q4: 17,375 shares; 2022Q1: 20,380 shares 20,380 $3.17M 0.4% +3,005 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 23,088 shares; 2022Q1: 24,415 shares 24,415 $2.98M 0.37% +1,327 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 989 shares; 2021Q2: 964 shares; 2021Q3: 964 shares; 2021Q4: 1,084 shares; 2022Q1: 1,061 shares 1,061 $2.96M 0.37% -23 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,636 shares; 2021Q2: 19,586 shares; 2021Q3: 19,586 shares; 2021Q4: 19,548 shares; 2022Q1: 19,548 shares 19,548 $2.91M 0.37% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 461 shares; 2021Q2: 580 shares; 2021Q3: 580 shares; 2021Q4: 847 shares; 2022Q1: 855 shares 855 $2.79M 0.35% +8 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 95,805 shares; 2021Q2: 42,180 shares; 2021Q3: 42,180 shares; 2021Q4: 44,350 shares; 2022Q1: 44,900 shares 44,900 $2.78M 0.35% +550 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 38,400 shares; 2021Q2: 38,184 shares; 2021Q3: 38,184 shares; 2021Q4: 39,032 shares; 2022Q1: 39,819 shares 39,819 $2.77M 0.35% +787 Timeline 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 34,770 shares; 2022Q1: 33,855 shares 33,855 $2.69M 0.34% -915 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,448 shares; 2021Q2: 6,448 shares; 2021Q3: 6,448 shares; 2021Q4: 7,612 shares; 2022Q1: 7,612 shares 7,612 $2.57M 0.32% 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 48,182 shares; 2022Q1: 46,228 shares 46,228 $2.39M 0.3% -1,954 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,345 shares; 2021Q2: 8,010 shares; 2021Q3: 8,010 shares; 2021Q4: 7,799 shares; 2022Q1: 8,082 shares 8,082 $2.17M 0.27% +283 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,149 shares; 2021Q2: 9,114 shares; 2021Q3: 9,114 shares; 2021Q4: 9,019 shares; 2022Q1: 8,714 shares 8,714 $2.07M 0.26% -305 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,684 shares; 2021Q2: 11,634 shares; 2021Q3: 11,634 shares; 2021Q4: 11,908 shares; 2022Q1: 11,243 shares 11,243 $2.06M 0.26% -665 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 21,008 shares; 2022Q1: 21,069 shares 21,069 $2.03M 0.25% +61 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 34,360 shares; 2021Q2: 34,360 shares; 2021Q3: 34,360 shares; 2021Q4: 32,860 shares; 2022Q1: 34,060 shares 34,060 $2.02M 0.25% +1,200 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,169 shares; 2021Q2: 11,169 shares; 2021Q3: 11,169 shares; 2021Q4: 11,091 shares; 2022Q1: 11,091 shares 11,091 $1.96M 0.25% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,880 shares; 2021Q2: 12,803 shares; 2021Q3: 12,803 shares; 2021Q4: 12,787 shares; 2022Q1: 12,762 shares 12,762 $1.94M 0.24% -25 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,055 shares; 2021Q2: 3,055 shares; 2021Q3: 3,055 shares; 2021Q4: 3,230 shares; 2022Q1: 3,230 shares 3,230 $1.91M 0.24% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,075 shares; 2021Q2: 14,915 shares; 2021Q3: 14,915 shares; 2021Q4: 14,765 shares; 2022Q1: 12,995 shares 12,995 $1.78M 0.22% -1,770 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,580 shares; 2021Q2: 17,280 shares; 2021Q3: 17,280 shares; 2021Q4: 21,000 shares; 2022Q1: 21,000 shares 21,000 $1.78M 0.22% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,213 shares; 2021Q2: 11,875 shares; 2021Q3: 11,875 shares; 2021Q4: 13,198 shares; 2022Q1: 12,944 shares 12,944 $1.77M 0.22% -254 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,670 shares; 2021Q2: 10,470 shares; 2021Q3: 10,470 shares; 2021Q4: 10,421 shares; 2022Q1: 10,421 shares 10,421 $1.69M 0.21% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,884 shares; 2021Q2: 10,844 shares; 2021Q3: 10,844 shares; 2021Q4: 10,804 shares; 2022Q1: 8,636 shares 8,636 $1.6M 0.2% -2,168 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,500 shares; 2021Q2: 12,566 shares; 2021Q3: 12,566 shares; 2021Q4: 12,566 shares; 2022Q1: 12,566 shares 12,566 $1.59M 0.2% 0 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,320 shares; 2021Q2: 8,339 shares; 2021Q3: 8,339 shares; 2021Q4: 8,164 shares; 2022Q1: 8,164 shares 8,164 $1.51M 0.19% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,285 shares; 2021Q2: 13,450 shares; 2021Q3: 13,450 shares; 2021Q4: 13,311 shares; 2022Q1: 8,591 shares 8,591 $1.44M 0.18% -4,720 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,300 shares; 2021Q2: 1,300 shares; 2021Q3: 1,300 shares; 2021Q4: 1,300 shares; 2022Q1: 1,300 shares 1,300 $1.4M 0.18% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,320 shares; 2021Q2: 10,320 shares; 2021Q3: 10,320 shares; 2021Q4: 10,870 shares; 2022Q1: 10,320 shares 10,320 $1.37M 0.17% -550 Timeline AGGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,933 shares; 2022Q1: 11,873 shares 11,873 $1.35M 0.17% +1,940 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,476 shares; 2021Q2: 12,476 shares; 2021Q3: 12,476 shares; 2021Q4: 12,476 shares; 2022Q1: 24,952 shares 24,952 $1.34M 0.17% +12,476 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,267 shares; 2021Q2: 4,217 shares; 2021Q3: 4,217 shares; 2021Q4: 4,196 shares; 2022Q1: 4,150 shares 4,150 $1.33M 0.17% -46 MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,707 shares; 2021Q2: 3,707 shares; 2021Q3: 3,707 shares; 2021Q4: 3,707 shares; 2022Q1: 3,707 shares 3,707 $1.32M 0.17% 0 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,836 shares; 2021Q2: 11,146 shares; 2021Q3: 11,146 shares; 2021Q4: 11,594 shares; 2022Q1: 12,131 shares 12,131 $1.31M 0.16% +537 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,289 shares; 2021Q2: 2,904 shares; 2021Q3: 2,904 shares; 2021Q4: 2,824 shares; 2022Q1: 2,639 shares 2,639 $1.3M 0.16% -185 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,139 shares; 2021Q2: 6,904 shares; 2021Q3: 6,904 shares; 2021Q4: 6,199 shares; 2022Q1: 6,174 shares 6,174 $1.27M 0.16% -25 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,556 shares; 2021Q2: 5,656 shares; 2021Q3: 5,656 shares; 2021Q4: 5,670 shares; 2022Q1: 5,550 shares 5,550 $1.26M 0.16% -120 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,463 shares; 2021Q2: 3,463 shares; 2021Q3: 3,463 shares; 2021Q4: 3,443 shares; 2022Q1: 3,418 shares 3,418 $1.24M 0.16% -25 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,963 shares; 2021Q2: 2,733 shares; 2021Q3: 2,733 shares; 2021Q4: 2,560 shares; 2022Q1: 2,634 shares 2,634 $1.2M 0.15% +74 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,272 shares; 2021Q2: 4,237 shares; 2021Q3: 4,237 shares; 2021Q4: 4,212 shares; 2022Q1: 4,132 shares 4,132 $1.2M 0.15% -80 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,661 shares; 2021Q2: 15,661 shares; 2021Q3: 15,661 shares; 2021Q4: 16,386 shares; 2022Q1: 16,386 shares 16,386 $1.17M 0.15% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 30,000 shares; 2021Q2: 30,000 shares; 2021Q3: 30,000 shares; 2021Q4: 44,870 shares; 2022Q1: 44,870 shares 44,870 $1.16M 0.15% 0 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 28,410 shares; 2021Q2: 27,910 shares; 2021Q3: 27,910 shares; 2021Q4: 27,221 shares; 2022Q1: 26,746 shares 26,746 $1.1M 0.14% -475 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,324 shares; 2021Q2: 14,324 shares; 2021Q3: 14,324 shares; 2021Q4: 14,324 shares; 2022Q1: 14,324 shares 14,324 $1.09M 0.14% 0 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,143 shares; 2021Q2: 6,093 shares; 2021Q3: 6,093 shares; 2021Q4: 6,493 shares; 2022Q1: 6,133 shares 6,133 $1.09M 0.14% -360 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,825 shares; 2021Q2: 2,825 shares; 2021Q3: 2,825 shares; 2021Q4: 2,825 shares; 2022Q1: 2,825 shares 2,825 $1.09M 0.14% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,257 shares; 2021Q2: 15,257 shares; 2021Q3: 15,257 shares; 2021Q4: 15,257 shares; 2022Q1: 14,657 shares 14,657 $1.08M 0.14% -600 Timeline DXC DXC TECHNOLOGY CO More: the full row for DXC TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 32,625 shares; 2021Q2: 32,625 shares; 2021Q3: 32,625 shares; 2021Q4: 32,625 shares; 2022Q1: 32,625 shares 32,625 $1.06M 0.13% 0 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,925 shares; 2021Q2: 5,000 shares; 2021Q3: 5,000 shares; 2021Q4: 4,930 shares; 2022Q1: 4,910 shares 4,910 $1.06M 0.13% -20 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2 shares; 2021Q2: 2 shares; 2021Q3: 2 shares; 2021Q4: 2 shares; 2022Q1: 2 shares 2 $1.06M 0.13% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,056 shares; 2021Q2: 16,056 shares; 2021Q3: 16,056 shares; 2021Q4: 15,556 shares; 2022Q1: 13,701 shares 13,701 $1.04M 0.13% -1,855 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,162 shares; 2021Q2: 11,162 shares; 2021Q3: 11,162 shares; 2021Q4: 11,156 shares; 2022Q1: 11,156 shares 11,156 $1.01M 0.13% 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,690 shares; 2021Q2: 11,565 shares; 2021Q3: 11,565 shares; 2021Q4: 11,515 shares; 2022Q1: 9,587 shares 9,587 $987K 0.12% -1,928 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 113,020 shares; 2021Q2: 112,304 shares; 2021Q3: 112,304 shares; 2021Q4: 113,237 shares; 2022Q1: 15,446 shares 15,446 $984K 0.12% -97,791 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,715 shares; 2021Q2: 2,145 shares; 2021Q3: 2,145 shares; 2021Q4: 2,037 shares; 2022Q1: 1,817 shares 1,817 $977K 0.12% -220 CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,060 shares; 2021Q2: 17,060 shares; 2021Q3: 17,060 shares; 2021Q4: 17,360 shares; 2022Q1: 16,760 shares 16,760 $963K 0.12% -600 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,425 shares; 2021Q2: 9,425 shares; 2021Q3: 9,425 shares; 2021Q4: 9,398 shares; 2022Q1: 9,398 shares 9,398 $940K 0.12% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,763 shares; 2021Q2: 2,763 shares; 2021Q3: 2,763 shares; 2021Q4: 4,376 shares; 2022Q1: 4,147 shares 4,147 $920K 0.12% -229 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,880 shares; 2021Q2: 4,660 shares; 2021Q3: 4,660 shares; 2021Q4: 4,470 shares; 2022Q1: 4,185 shares 4,185 $889K 0.11% -285 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,298 shares; 2022Q1: 8,118 shares 8,118 $869K 0.11% -180 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,535 shares; 2021Q2: 13,335 shares; 2021Q3: 13,335 shares; 2021Q4: 15,485 shares; 2022Q1: 15,985 shares 15,985 $854K 0.11% +500 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,745 shares; 2021Q2: 14,341 shares; 2021Q3: 14,341 shares; 2021Q4: 14,616 shares; 2022Q1: 14,915 shares 14,915 $829K 0.1% +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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,044 shares; 2021Q2: 22,044 shares; 2021Q3: 22,044 shares; 2021Q4: 21,753 shares; 2022Q1: 21,589 shares 21,589 $827K 0.1% -164 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,390 shares; 2021Q2: 10,315 shares; 2021Q3: 10,315 shares; 2021Q4: 10,015 shares; 2022Q1: 8,925 shares 8,925 $807K 0.1% -1,090 Timeline ITM VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 16,792 shares; 2022Q1: 16,792 shares 16,792 $795K 0.1% 0 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,830 shares; 2022Q1: 7,500 shares 7,500 $785K 0.1% -330 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,574 shares; 2022Q1: 2,574 shares 2,574 $769K 0.1% 0 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,420 shares; 2021Q2: 16,420 shares; 2021Q3: 16,420 shares; 2021Q4: 16,270 shares; 2022Q1: 15,595 shares 15,595 $749K 0.09% -675 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,607 shares; 2021Q2: 1,614 shares; 2021Q3: 1,614 shares; 2021Q4: 1,607 shares; 2022Q1: 1,657 shares 1,657 $731K 0.09% +50 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,263 shares; 2022Q1: 1,263 shares 1,263 $727K 0.09% 0 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,412 shares; 2021Q2: 8,412 shares; 2021Q3: 8,412 shares; 2021Q4: 8,412 shares; 2022Q1: 8,412 shares 8,412 $619K 0.08% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,981 shares; 2021Q2: 2,706 shares; 2021Q3: 2,706 shares; 2021Q4: 2,607 shares; 2022Q1: 2,522 shares 2,522 $610K 0.08% -85 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,466 shares; 2021Q2: 7,466 shares; 2021Q3: 7,466 shares; 2021Q4: 7,466 shares; 2022Q1: 7,012 shares 7,012 $606K 0.08% -454 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,500 shares; 2022Q1: 11,500 shares 11,500 $593K 0.07% 0 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,939 shares; 2021Q2: 1,694 shares; 2021Q3: 1,694 shares; 2021Q4: 1,697 shares; 2022Q1: 1,697 shares 1,697 $560K 0.07% 0 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,828 shares; 2021Q2: 1,828 shares; 2021Q3: 1,828 shares; 2021Q4: 1,828 shares; 2022Q1: 1,828 shares 1,828 $526K 0.07% 0 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,378 shares; 2021Q2: 3,378 shares; 2021Q3: 3,378 shares; 2021Q4: 3,378 shares; 2022Q1: 3,378 shares 3,378 $526K 0.07% 0 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,491 shares; 2021Q2: 5,350 shares; 2021Q3: 5,350 shares; 2021Q4: 5,350 shares; 2022Q1: 5,200 shares 5,200 $525K 0.07% -150 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,191 shares; 2021Q2: 2,191 shares; 2021Q3: 2,191 shares; 2021Q4: 2,800 shares; 2022Q1: 2,800 shares 2,800 $524K 0.07% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,278 shares; 2021Q2: 3,278 shares; 2021Q3: 3,278 shares; 2021Q4: 3,278 shares; 2022Q1: 3,278 shares 3,278 $521K 0.07% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,916 shares; 2022Q1: 3,856 shares 3,856 $519K 0.07% -60 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,755 shares; 2022Q1: 3,755 shares 3,755 $496K 0.06% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,419 shares; 2021Q2: 2,452 shares; 2021Q3: 2,452 shares; 2021Q4: 2,302 shares; 2022Q1: 2,302 shares 2,302 $492K 0.06% 0 Timeline NXP NUVEEN SELECT TAX-FREE INCOM More: the full row for NUVEEN SELECT TAX-FREE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 34,100 shares; 2021Q4: 33,350 shares; 2022Q1: 33,350 shares 33,350 $481K 0.06% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,818 shares; 2021Q2: 4,693 shares; 2021Q3: 4,693 shares; 2021Q4: 4,783 shares; 2022Q1: 4,783 shares 4,783 $469K 0.06% 0 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,620 shares; 2021Q2: 6,620 shares; 2021Q3: 6,620 shares; 2021Q4: 6,620 shares; 2022Q1: 6,145 shares 6,145 $466K 0.06% -475 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,276 shares; 2021Q2: 4,308 shares; 2021Q3: 4,308 shares; 2021Q4: 4,346 shares; 2022Q1: 3,021 shares 3,021 $450K 0.06% -1,325 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,965 shares; 2021Q2: 3,940 shares; 2021Q3: 3,940 shares; 2021Q4: 3,700 shares; 2022Q1: 3,700 shares 3,700 $444K 0.06% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,925 shares; 2021Q2: 2,925 shares; 2021Q3: 2,925 shares; 2021Q4: 2,925 shares; 2022Q1: 2,800 shares 2,800 $442K 0.06% -125 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,400 shares; 2022Q1: 4,400 shares 4,400 $437K 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 480 shares; 2021Q2: 480 shares; 2021Q3: 480 shares; 2021Q4: 1,440 shares; 2022Q1: 1,440 shares 1,440 $434K 0.05% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,771 shares; 2021Q2: 1,731 shares; 2021Q3: 1,731 shares; 2021Q4: 1,556 shares; 2022Q1: 1,411 shares 1,411 $432K 0.05% -145 Timeline 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,446 shares; 2022Q1: 2,446 shares 2,446 $430K 0.05% 0 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,804 shares; 2021Q2: 2,804 shares; 2021Q3: 2,804 shares; 2021Q4: 2,804 shares; 2022Q1: 2,804 shares 2,804 $414K 0.05% 0 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,320 shares; 2022Q1: 5,320 shares 5,320 $401K 0.05% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,003 shares; 2022Q1: 4,003 shares 4,003 $400K 0.05% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,470 shares; 2021Q2: 8,960 shares; 2021Q3: 8,960 shares; 2021Q4: 9,291 shares; 2022Q1: 9,291 shares 9,291 $383K 0.05% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 832 shares; 2021Q2: 797 shares; 2021Q3: 797 shares; 2021Q4: 797 shares; 2022Q1: 772 shares 772 $379K 0.05% -25 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,945 shares; 2021Q2: 1,945 shares; 2021Q3: 1,945 shares; 2021Q4: 1,927 shares; 2022Q1: 2,007 shares 2,007 $379K 0.05% +80 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,230 shares; 2022Q1: 4,480 shares 4,480 $373K 0.05% +250 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 7,819 shares; 2021Q3: 7,819 shares; 2021Q4: 5,250 shares; 2022Q1: 5,250 shares 5,250 $368K 0.05% 0 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,308 shares; 2021Q2: 1,308 shares; 2021Q3: 1,308 shares; 2021Q4: 1,308 shares; 2022Q1: 1,308 shares 1,308 $363K 0.05% 0 Timeline MLN VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 18,500 shares; 2022Q1: 18,500 shares 18,500 $359K 0.05% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,578 shares; 2022Q1: 1,578 shares 1,578 $352K 0.04% 0 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 900 shares; 2021Q2: 900 shares; 2021Q3: 900 shares; 2021Q4: 900 shares; 2022Q1: 900 shares 900 $350K 0.04% 0 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 950 shares; 2021Q2: 950 shares; 2021Q3: 950 shares; 2021Q4: 1,275 shares; 2022Q1: 1,275 shares 1,275 $341K 0.04% 0 Timeline SHOCKWAVE MED INC SHOCKWAVE MED INC More: the full row for SHOCKWAVE MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,612 shares; 2021Q2: 1,612 shares; 2021Q3: 1,612 shares; 2021Q4: 1,612 shares; 2022Q1: 1,612 shares 1,612 $334K 0.04% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,185 shares; 2021Q2: 1,198 shares; 2021Q3: 1,198 shares; 2021Q4: 1,162 shares; 2022Q1: 1,162 shares 1,162 $333K 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,760 shares; 2022Q1: 4,760 shares 4,760 $333K 0.04% 0 Timeline ROBO EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,700 shares; 2021Q2: 5,700 shares; 2021Q3: 5,700 shares; 2021Q4: 5,700 shares; 2022Q1: 5,700 shares 5,700 $332K 0.04% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 54,298 shares; 2021Q3: 54,298 shares; 2021Q4: 6,787 shares; 2022Q1: 3,537 shares 3,537 $324K 0.04% -3,250 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 663 shares; 2022Q1: 663 shares 663 $313K 0.04% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,281 shares; 2021Q2: 1,635 shares; 2021Q3: 1,635 shares; 2021Q4: 1,635 shares; 2022Q1: 1,635 shares 1,635 $302K 0.04% 0 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 273 shares; 2021Q3: 273 shares; 2021Q4: 1,092 shares; 2022Q1: 1,092 shares 1,092 $298K 0.04% 0 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,226 shares; 2021Q2: 2,226 shares; 2021Q3: 2,226 shares; 2021Q4: 2,580 shares; 2022Q1: 2,580 shares 2,580 $298K 0.04% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,590 shares; 2022Q1: 2,990 shares 2,990 $298K 0.04% -1,600 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,405 shares; 2022Q1: 1,405 shares 1,405 $294K 0.04% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,844 shares; 2021Q2: 4,844 shares; 2021Q3: 4,844 shares; 2021Q4: 4,803 shares; 2022Q1: 4,003 shares 4,003 $292K 0.04% -800 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,026 shares; 2021Q2: 3,026 shares; 2021Q3: 3,026 shares; 2021Q4: 3,026 shares; 2022Q1: 3,026 shares 3,026 $284K 0.04% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 3,860 shares; 2021Q3: 3,860 shares; 2021Q4: 3,860 shares; 2022Q1: 3,860 shares 3,860 $280K 0.04% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,964 shares; 2021Q2: 1,584 shares; 2021Q3: 1,584 shares; 2021Q4: 1,429 shares; 2022Q1: 1,429 shares 1,429 $278K 0.03% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,495 shares; 2021Q2: 2,695 shares; 2021Q3: 2,695 shares; 2021Q4: 2,501 shares; 2022Q1: 1,701 shares 1,701 $276K 0.03% -800 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 630 shares; 2022Q1: 630 shares 630 $268K 0.03% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 661 shares; 2021Q2: 581 shares; 2021Q3: 581 shares; 2021Q4: 663 shares; 2022Q1: 585 shares 585 $267K 0.03% -78 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,700 shares; 2022Q1: 3,700 shares 3,700 $267K 0.03% 0 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,930 shares; 2021Q2: 4,930 shares; 2021Q3: 4,930 shares; 2021Q4: 4,930 shares; 2022Q1: 4,930 shares 4,930 $263K 0.03% 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,025 shares; 2021Q2: 1,043 shares; 2021Q3: 1,043 shares; 2021Q4: 1,043 shares; 2022Q1: 1,043 shares 1,043 $261K 0.03% 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,944 shares; 2022Q1: 1,944 shares 1,944 $261K 0.03% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,500 shares; 2021Q2: 5,500 shares; 2021Q3: 5,500 shares; 2021Q4: 5,500 shares; 2022Q1: 5,500 shares 5,500 $254K 0.03% 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,473 shares; 2021Q2: 1,438 shares; 2021Q3: 1,438 shares; 2021Q4: 1,438 shares; 2022Q1: 1,338 shares 1,338 $244K 0.03% -100 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,100 shares 3,100 $239K 0.03% new Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,970 shares; 2022Q1: 1,970 shares 1,970 $235K 0.03% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,423 shares; 2021Q2: 1,300 shares; 2021Q3: 1,300 shares; 2021Q4: 1,150 shares; 2022Q1: 1,150 shares 1,150 $233K 0.03% 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,260 shares; 2021Q2: 1,260 shares; 2021Q3: 1,260 shares; 2021Q4: 1,260 shares; 2022Q1: 1,260 shares 1,260 $228K 0.03% 0 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 2,080 shares; 2021Q3: 2,080 shares; 2021Q4: 2,130 shares; 2022Q1: 2,130 shares 2,130 $228K 0.03% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,180 shares; 2022Q1: 1,180 shares 1,180 $226K 0.03% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,174 shares; 2021Q2: 1,095 shares; 2021Q3: 1,095 shares; 2021Q4: 1,144 shares; 2022Q1: 1,051 shares 1,051 $223K 0.03% -93 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,650 shares; 2021Q2: 1,650 shares; 2021Q3: 1,650 shares; 2021Q4: 1,650 shares; 2022Q1: 1,650 shares 1,650 $215K 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 928 shares; 2022Q1: 928 shares 928 $211K 0.03% 0 Timeline VAC MARRIOTT VACATIONS WORLDWIDE More: the full row for MARRIOTT VACATIONS WORLDWIDE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,320 shares; 2022Q1: 1,320 shares 1,320 $208K 0.03% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,444 shares 4,444 $205K 0.03% new Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,150 shares 3,150 $204K 0.03% new Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 870 shares; 2022Q1: 870 shares 870 $201K 0.03% 0 Timeline ZENDESK INC ZENDESK INC More: the full row for ZENDESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,667 shares 1,667 $201K 0.03% new SIGA SIGA TECHNOLOGIES INC More: the full row for SIGA TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,500 shares; 2021Q2: 12,500 shares; 2021Q3: 12,500 shares; 2021Q4: 12,500 shares; 2022Q1: 12,500 shares 12,500 $89K 0.01% 0 Timeline ALPINE 4 HOLDINGS INC ALPINE 4 HOLDINGS INC More: the full row for ALPINE 4 HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 13,000 shares 13,000 $14K <0.01% new