MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 162,704 shares; 2021Q2: 141,617 shares; 2021Q3: 141,617 shares; 2021Q4: 141,921 shares; 2022Q1: 141,216 shares; 2022Q2: 140,956 shares 140,956 $36.2M 5.39% -260 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,114 shares; 2021Q2: 9,870 shares; 2021Q3: 9,870 shares; 2021Q4: 10,000 shares; 2022Q1: 9,946 shares; 2022Q2: 9,924 shares 9,924 $21.6M 3.22% -22 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 228,942 shares; 2021Q2: 230,577 shares; 2021Q3: 230,577 shares; 2021Q4: 235,311 shares; 2022Q1: 224,075 shares; 2022Q2: 223,255 shares 223,255 $20.4M 3.03% -820 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 61,090 shares; 2021Q2: 60,965 shares; 2021Q3: 60,965 shares; 2021Q4: 61,821 shares; 2022Q1: 61,684 shares; 2022Q2: 61,496 shares 61,496 $16.8M 2.5% -188 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 133,870 shares; 2021Q2: 134,985 shares; 2021Q3: 134,985 shares; 2021Q4: 135,840 shares; 2022Q1: 135,249 shares; 2022Q2: 131,689 shares 131,689 $16.5M 2.46% -3,560 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 136,308 shares; 2021Q2: 136,308 shares; 2021Q3: 136,308 shares; 2021Q4: 135,823 shares; 2022Q1: 135,823 shares; 2022Q2: 135,823 shares 135,823 $16.1M 2.4% 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 252,260 shares; 2021Q2: 251,910 shares; 2021Q3: 251,910 shares; 2021Q4: 253,035 shares; 2022Q1: 252,417 shares; 2022Q2: 250,972 shares 250,972 $15.6M 2.32% -1,445 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 138,884 shares; 2021Q2: 135,048 shares; 2021Q3: 135,048 shares; 2021Q4: 138,481 shares; 2022Q1: 137,852 shares; 2022Q2: 137,274 shares 137,274 $15.5M 2.3% -578 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 218,159 shares; 2021Q2: 218,784 shares; 2021Q3: 218,784 shares; 2021Q4: 220,204 shares; 2022Q1: 220,307 shares; 2022Q2: 218,668 shares 218,668 $15.3M 2.27% -1,639 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 59,289 shares; 2021Q2: 58,804 shares; 2021Q3: 58,804 shares; 2021Q4: 60,371 shares; 2022Q1: 60,405 shares; 2022Q2: 59,880 shares 59,880 $15.2M 2.26% -525 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 360,140 shares; 2021Q2: 345,687 shares; 2021Q3: 345,687 shares; 2021Q4: 348,502 shares; 2022Q1: 347,762 shares; 2022Q2: 346,797 shares 346,797 $14.8M 2.2% -965 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 143,229 shares; 2021Q2: 144,007 shares; 2021Q3: 144,007 shares; 2021Q4: 151,271 shares; 2022Q1: 150,188 shares; 2022Q2: 149,040 shares 149,040 $14.3M 2.13% -1,148 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 421,910 shares; 2021Q2: 421,597 shares; 2021Q3: 421,597 shares; 2021Q4: 416,214 shares; 2022Q1: 416,214 shares; 2022Q2: 416,214 shares 416,214 $13.6M 2.03% 0 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 63,531 shares; 2021Q2: 60,824 shares; 2021Q3: 60,824 shares; 2021Q4: 61,104 shares; 2022Q1: 43,550 shares; 2022Q2: 43,400 shares 43,400 $11.9M 1.77% -150 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 34,590 shares; 2021Q2: 34,775 shares; 2021Q3: 34,775 shares; 2021Q4: 36,340 shares; 2022Q1: 36,243 shares; 2022Q2: 22,936 shares 22,936 $11.8M 1.75% -13,307 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 108,993 shares; 2021Q2: 108,966 shares; 2021Q3: 108,966 shares; 2021Q4: 112,851 shares; 2022Q1: 113,884 shares; 2022Q2: 113,204 shares 113,204 $11.5M 1.71% -680 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 148,826 shares; 2021Q2: 145,818 shares; 2021Q3: 145,818 shares; 2021Q4: 145,779 shares; 2022Q1: 144,484 shares; 2022Q2: 143,794 shares 143,794 $11.5M 1.71% -690 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 177,545 shares; 2021Q2: 177,045 shares; 2021Q3: 177,045 shares; 2021Q4: 177,786 shares; 2022Q1: 176,796 shares; 2022Q2: 175,816 shares 175,816 $11.5M 1.71% -980 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 85,441 shares; 2021Q2: 84,841 shares; 2021Q3: 84,841 shares; 2021Q4: 83,003 shares; 2022Q1: 83,301 shares; 2022Q2: 83,076 shares 83,076 $11M 1.65% -225 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 193,447 shares; 2021Q2: 198,386 shares; 2021Q3: 198,386 shares; 2021Q4: 207,391 shares; 2022Q1: 205,938 shares; 2022Q2: 205,333 shares 205,333 $10.8M 1.6% -605 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 69,724 shares; 2021Q2: 69,724 shares; 2021Q3: 69,724 shares; 2021Q4: 69,509 shares; 2022Q1: 69,509 shares; 2022Q2: 69,509 shares 69,509 $9.58M 1.43% 0 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 87,260 shares 87,260 $9.21M 1.37% new 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 181,700 shares; 2021Q2: 182,450 shares; 2021Q3: 182,450 shares; 2021Q4: 182,245 shares; 2022Q1: 182,800 shares; 2022Q2: 182,825 shares 182,825 $8.75M 1.3% +25 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 70,975 shares; 2021Q2: 70,865 shares; 2021Q3: 70,865 shares; 2021Q4: 82,103 shares; 2022Q1: 82,754 shares; 2022Q2: 82,474 shares 82,474 $8.66M 1.29% -280 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 33,324 shares; 2021Q2: 33,319 shares; 2021Q3: 33,319 shares; 2021Q4: 34,395 shares; 2022Q1: 34,517 shares; 2022Q2: 34,357 shares 34,357 $8.48M 1.26% -160 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 162,172 shares; 2021Q2: 162,641 shares; 2021Q3: 162,641 shares; 2021Q4: 164,059 shares; 2022Q1: 164,347 shares; 2022Q2: 162,947 shares 162,947 $8.27M 1.23% -1,400 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 210,967 shares; 2021Q2: 210,867 shares; 2021Q3: 210,867 shares; 2021Q4: 215,155 shares; 2022Q1: 215,985 shares; 2022Q2: 213,485 shares 213,485 $8.2M 1.22% -2,500 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 221,710 shares; 2021Q2: 221,460 shares; 2021Q3: 221,460 shares; 2021Q4: 225,379 shares; 2022Q1: 224,808 shares; 2022Q2: 226,293 shares 226,293 $8.08M 1.2% +1,485 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 89,736 shares; 2021Q2: 89,286 shares; 2021Q3: 89,286 shares; 2021Q4: 94,076 shares; 2022Q1: 88,776 shares; 2022Q2: 89,401 shares 89,401 $7.66M 1.14% +625 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 52,225 shares; 2021Q2: 52,180 shares; 2021Q3: 52,180 shares; 2021Q4: 52,865 shares; 2022Q1: 52,707 shares; 2022Q2: 52,132 shares 52,132 $7.36M 1.1% -575 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 292,771 shares; 2021Q2: 288,851 shares; 2021Q3: 288,851 shares; 2021Q4: 306,851 shares; 2022Q1: 182,601 shares; 2022Q2: 187,166 shares 187,166 $7.14M 1.06% +4,565 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 122,045 shares; 2021Q2: 123,120 shares; 2021Q3: 123,120 shares; 2021Q4: 129,101 shares; 2022Q1: 128,621 shares; 2022Q2: 126,706 shares 126,706 $7.08M 1.05% -1,915 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 25,446 shares; 2021Q2: 25,196 shares; 2021Q3: 25,196 shares; 2021Q4: 23,491 shares; 2022Q1: 21,826 shares; 2022Q2: 21,426 shares 21,426 $7M 1.04% -400 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 41,085 shares; 2021Q2: 41,595 shares; 2021Q3: 41,595 shares; 2021Q4: 51,067 shares; 2022Q1: 51,412 shares; 2022Q2: 50,721 shares 50,721 $6.93M 1.03% -691 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,456 shares; 2021Q2: 20,192 shares; 2021Q3: 20,192 shares; 2021Q4: 20,415 shares; 2022Q1: 19,839 shares; 2022Q2: 18,074 shares 18,074 $6.82M 1.02% -1,765 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 270,211 shares; 2021Q2: 270,336 shares; 2021Q3: 270,336 shares; 2021Q4: 290,861 shares; 2022Q1: 292,910 shares; 2022Q2: 291,845 shares 291,845 $6.8M 1.01% -1,065 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 46,445 shares; 2021Q2: 44,866 shares; 2021Q3: 44,866 shares; 2021Q4: 46,857 shares; 2022Q1: 46,666 shares; 2022Q2: 46,641 shares 46,641 $6.75M 1.01% -25 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 63,114 shares; 2021Q2: 63,046 shares; 2021Q3: 63,046 shares; 2021Q4: 62,777 shares; 2022Q1: 61,986 shares; 2022Q2: 61,675 shares 61,675 $6.7M 1% -311 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 164,433 shares; 2022Q1: 160,268 shares; 2022Q2: 86,508 shares 86,508 $6.6M 0.98% -73,760 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 48,710 shares; 2021Q2: 48,460 shares; 2021Q3: 48,460 shares; 2021Q4: 50,695 shares; 2022Q1: 51,156 shares; 2022Q2: 50,486 shares 50,486 $6.42M 0.96% -670 META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 37,418 shares; 2021Q2: 37,573 shares; 2021Q3: 37,573 shares; 2021Q4: 39,928 shares; 2022Q1: 40,227 shares; 2022Q2: 39,638 shares 39,638 $6.39M 0.95% -589 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,740 shares; 2021Q2: 2,778 shares; 2021Q3: 2,778 shares; 2021Q4: 3,359 shares; 2022Q1: 3,374 shares; 2022Q2: 3,377 shares 3,377 $5.91M 0.88% +3 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,700 shares; 2021Q2: 23,815 shares; 2021Q3: 23,815 shares; 2021Q4: 25,013 shares; 2022Q1: 25,214 shares; 2022Q2: 25,174 shares 25,174 $5.87M 0.87% -40 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 38,044 shares; 2021Q2: 38,319 shares; 2021Q3: 38,319 shares; 2021Q4: 38,874 shares; 2022Q1: 39,502 shares; 2022Q2: 39,827 shares 39,827 $5.82M 0.87% +325 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 165,000 shares; 2021Q2: 165,975 shares; 2021Q3: 165,975 shares; 2021Q4: 187,352 shares; 2022Q1: 187,016 shares; 2022Q2: 183,031 shares 183,031 $5.81M 0.87% -3,985 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 432,091 shares; 2021Q2: 432,091 shares; 2021Q3: 432,091 shares; 2021Q4: 431,296 shares; 2022Q1: 431,296 shares; 2022Q2: 431,296 shares 431,296 $5.72M 0.85% 0 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 259,794 shares; 2021Q2: 259,963 shares; 2021Q3: 259,963 shares; 2021Q4: 266,184 shares; 2022Q1: 105,436 shares; 2022Q2: 109,761 shares 109,761 $5.21M 0.78% +4,325 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,427 shares 8,427 $5.13M 0.76% new PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 31,372 shares; 2021Q2: 31,472 shares; 2021Q3: 31,472 shares; 2021Q4: 34,041 shares; 2022Q1: 34,041 shares; 2022Q2: 34,071 shares 34,071 $4.9M 0.73% +30 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 53,776 shares; 2021Q2: 54,476 shares; 2021Q3: 54,476 shares; 2021Q4: 61,761 shares; 2022Q1: 64,061 shares; 2022Q2: 68,013 shares 68,013 $4.87M 0.73% +3,952 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 218,097 shares; 2021Q2: 219,872 shares; 2021Q3: 219,872 shares; 2021Q4: 205,720 shares; 2022Q1: 211,837 shares; 2022Q2: 230,862 shares 230,862 $4.84M 0.72% +19,025 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 29,075 shares; 2021Q2: 29,125 shares; 2021Q3: 29,125 shares; 2021Q4: 29,082 shares; 2022Q1: 26,738 shares; 2022Q2: 26,738 shares 26,738 $4.75M 0.71% 0 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 37,100 shares; 2021Q2: 36,990 shares; 2021Q3: 36,990 shares; 2021Q4: 38,970 shares; 2022Q1: 38,954 shares; 2022Q2: 45,155 shares 45,155 $4.74M 0.7% +6,201 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 68,364 shares; 2021Q2: 68,334 shares; 2021Q3: 68,334 shares; 2021Q4: 63,824 shares; 2022Q1: 62,724 shares; 2022Q2: 62,674 shares 62,674 $4.48M 0.67% -50 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,927 shares; 2021Q2: 10,677 shares; 2021Q3: 10,677 shares; 2021Q4: 66,643 shares; 2022Q1: 67,093 shares; 2022Q2: 66,993 shares 66,993 $4.43M 0.66% -100 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,130 shares; 2021Q2: 20,775 shares; 2021Q3: 20,775 shares; 2021Q4: 22,131 shares; 2022Q1: 20,631 shares; 2022Q2: 20,621 shares 20,621 $4.4M 0.65% -10 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,290 shares; 2021Q2: 17,055 shares; 2021Q3: 17,055 shares; 2021Q4: 17,091 shares; 2022Q1: 17,126 shares; 2022Q2: 17,376 shares 17,376 $4.28M 0.64% +250 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,102 shares; 2021Q2: 15,817 shares; 2021Q3: 15,817 shares; 2021Q4: 19,432 shares; 2022Q1: 19,672 shares; 2022Q2: 20,147 shares 20,147 $3.97M 0.59% +475 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,240 shares; 2021Q2: 13,705 shares; 2021Q3: 13,705 shares; 2021Q4: 17,375 shares; 2022Q1: 20,380 shares; 2022Q2: 20,695 shares 20,695 $2.95M 0.44% +315 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,703 shares; 2021Q2: 20,638 shares; 2021Q3: 20,638 shares; 2021Q4: 18,511 shares; 2022Q1: 16,966 shares; 2022Q2: 16,916 shares 16,916 $2.92M 0.43% -50 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 95,805 shares; 2021Q2: 42,180 shares; 2021Q3: 42,180 shares; 2021Q4: 44,350 shares; 2022Q1: 44,900 shares; 2022Q2: 44,900 shares 44,900 $2.83M 0.42% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,636 shares; 2021Q2: 19,586 shares; 2021Q3: 19,586 shares; 2021Q4: 19,548 shares; 2022Q1: 19,548 shares; 2022Q2: 19,548 shares 19,548 $2.53M 0.38% 0 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 27,630 shares; 2022Q1: 28,995 shares; 2022Q2: 22,895 shares 22,895 $2.44M 0.36% -6,100 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 989 shares; 2021Q2: 964 shares; 2021Q3: 964 shares; 2021Q4: 1,084 shares; 2022Q1: 1,061 shares; 2022Q2: 1,057 shares 1,057 $2.31M 0.34% -4 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 38,400 shares; 2021Q2: 38,184 shares; 2021Q3: 38,184 shares; 2021Q4: 39,032 shares; 2022Q1: 39,819 shares; 2022Q2: 38,610 shares 38,610 $2.27M 0.34% -1,209 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 68,429 shares; 2022Q1: 67,669 shares; 2022Q2: 27,069 shares 27,069 $2.17M 0.32% -40,600 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,448 shares; 2021Q2: 6,448 shares; 2021Q3: 6,448 shares; 2021Q4: 7,612 shares; 2022Q1: 7,612 shares; 2022Q2: 7,612 shares 7,612 $2.11M 0.31% 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 48,182 shares; 2022Q1: 46,228 shares; 2022Q2: 41,074 shares 41,074 $2.08M 0.31% -5,154 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 23,088 shares; 2022Q1: 24,415 shares; 2022Q2: 16,450 shares 16,450 $1.96M 0.29% -7,965 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 34,117 shares; 2022Q1: 33,901 shares; 2022Q2: 18,198 shares 18,198 $1.86M 0.28% -15,703 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 21,008 shares; 2022Q1: 21,069 shares; 2022Q2: 22,194 shares 22,194 $1.82M 0.27% +1,125 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 461 shares; 2021Q2: 580 shares; 2021Q3: 580 shares; 2021Q4: 847 shares; 2022Q1: 855 shares; 2022Q2: 16,960 shares 16,960 $1.8M 0.27% +16,105 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,055 shares; 2021Q2: 3,055 shares; 2021Q3: 3,055 shares; 2021Q4: 3,230 shares; 2022Q1: 3,230 shares; 2022Q2: 3,230 shares 3,230 $1.75M 0.26% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,684 shares; 2021Q2: 11,634 shares; 2021Q3: 11,634 shares; 2021Q4: 11,908 shares; 2022Q1: 11,243 shares; 2022Q2: 11,343 shares 11,343 $1.74M 0.26% +100 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,169 shares; 2021Q2: 11,169 shares; 2021Q3: 11,169 shares; 2021Q4: 11,091 shares; 2022Q1: 11,091 shares; 2022Q2: 11,091 shares 11,091 $1.71M 0.25% 0 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 34,360 shares; 2021Q2: 34,360 shares; 2021Q3: 34,360 shares; 2021Q4: 32,860 shares; 2022Q1: 34,060 shares; 2022Q2: 34,060 shares 34,060 $1.7M 0.25% 0 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,149 shares; 2021Q2: 9,114 shares; 2021Q3: 9,114 shares; 2021Q4: 9,019 shares; 2022Q1: 8,714 shares; 2022Q2: 8,599 shares 8,599 $1.69M 0.25% -115 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,345 shares; 2021Q2: 8,010 shares; 2021Q3: 8,010 shares; 2021Q4: 7,799 shares; 2022Q1: 8,082 shares; 2022Q2: 7,467 shares 7,467 $1.69M 0.25% -615 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,075 shares; 2021Q2: 14,915 shares; 2021Q3: 14,915 shares; 2021Q4: 14,765 shares; 2022Q1: 12,995 shares; 2022Q2: 12,990 shares 12,990 $1.67M 0.25% -5 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,580 shares; 2021Q2: 17,280 shares; 2021Q3: 17,280 shares; 2021Q4: 21,000 shares; 2022Q1: 21,000 shares; 2022Q2: 21,000 shares 21,000 $1.63M 0.24% 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,880 shares; 2021Q2: 12,803 shares; 2021Q3: 12,803 shares; 2021Q4: 12,787 shares; 2022Q1: 12,762 shares; 2022Q2: 12,762 shares 12,762 $1.61M 0.24% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,670 shares; 2021Q2: 10,470 shares; 2021Q3: 10,470 shares; 2021Q4: 10,421 shares; 2022Q1: 10,421 shares; 2022Q2: 10,121 shares 10,121 $1.54M 0.23% -300 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,285 shares; 2021Q2: 13,450 shares; 2021Q3: 13,450 shares; 2021Q4: 13,311 shares; 2022Q1: 8,591 shares; 2022Q2: 8,591 shares 8,591 $1.43M 0.21% 0 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,320 shares; 2021Q2: 8,339 shares; 2021Q3: 8,339 shares; 2021Q4: 8,164 shares; 2022Q1: 8,164 shares; 2022Q2: 8,164 shares 8,164 $1.38M 0.2% 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,320 shares; 2021Q2: 10,320 shares; 2021Q3: 10,320 shares; 2021Q4: 10,870 shares; 2022Q1: 10,320 shares; 2022Q2: 10,220 shares 10,220 $1.34M 0.2% -100 Timeline AGGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,933 shares; 2022Q1: 11,873 shares; 2022Q2: 11,928 shares 11,928 $1.28M 0.19% +55 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,289 shares; 2021Q2: 2,904 shares; 2021Q3: 2,904 shares; 2021Q4: 2,824 shares; 2022Q1: 2,639 shares; 2022Q2: 2,614 shares 2,614 $1.26M 0.19% -25 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,213 shares; 2021Q2: 11,875 shares; 2021Q3: 11,875 shares; 2021Q4: 13,198 shares; 2022Q1: 12,944 shares; 2022Q2: 12,944 shares 12,944 $1.22M 0.18% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,267 shares; 2021Q2: 4,217 shares; 2021Q3: 4,217 shares; 2021Q4: 4,196 shares; 2022Q1: 4,150 shares; 2022Q2: 4,150 shares 4,150 $1.19M 0.18% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,884 shares; 2021Q2: 10,844 shares; 2021Q3: 10,844 shares; 2021Q4: 10,804 shares; 2022Q1: 8,636 shares; 2022Q2: 8,561 shares 8,561 $1.18M 0.18% -75 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,707 shares; 2021Q2: 3,707 shares; 2021Q3: 3,707 shares; 2021Q4: 3,707 shares; 2022Q1: 3,707 shares; 2022Q2: 3,707 shares 3,707 $1.17M 0.17% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,500 shares; 2021Q2: 12,566 shares; 2021Q3: 12,566 shares; 2021Q4: 12,566 shares; 2022Q1: 12,566 shares; 2022Q2: 12,566 shares 12,566 $1.15M 0.17% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,476 shares; 2021Q2: 12,476 shares; 2021Q3: 12,476 shares; 2021Q4: 12,476 shares; 2022Q1: 24,952 shares; 2022Q2: 24,952 shares 24,952 $1.11M 0.17% 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 30,000 shares; 2021Q2: 30,000 shares; 2021Q3: 30,000 shares; 2021Q4: 44,870 shares; 2022Q1: 44,870 shares; 2022Q2: 44,870 shares 44,870 $1.09M 0.16% 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,925 shares; 2021Q2: 5,000 shares; 2021Q3: 5,000 shares; 2021Q4: 4,930 shares; 2022Q1: 4,910 shares; 2022Q2: 4,910 shares 4,910 $1.06M 0.16% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,139 shares; 2021Q2: 6,904 shares; 2021Q3: 6,904 shares; 2021Q4: 6,199 shares; 2022Q1: 6,174 shares; 2022Q2: 6,174 shares 6,174 $1.05M 0.16% 0 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,556 shares; 2021Q2: 5,656 shares; 2021Q3: 5,656 shares; 2021Q4: 5,670 shares; 2022Q1: 5,550 shares; 2022Q2: 5,541 shares 5,541 $1.04M 0.16% -9 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,836 shares; 2021Q2: 11,146 shares; 2021Q3: 11,146 shares; 2021Q4: 11,594 shares; 2022Q1: 12,131 shares; 2022Q2: 11,136 shares 11,136 $1.03M 0.15% -995 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,661 shares; 2021Q2: 15,661 shares; 2021Q3: 15,661 shares; 2021Q4: 16,386 shares; 2022Q1: 16,386 shares; 2022Q2: 16,036 shares 16,036 $1M 0.15% -350 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,963 shares; 2021Q2: 2,733 shares; 2021Q3: 2,733 shares; 2021Q4: 2,560 shares; 2022Q1: 2,634 shares; 2022Q2: 2,615 shares 2,615 $991K 0.15% -19 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,056 shares; 2021Q2: 16,056 shares; 2021Q3: 16,056 shares; 2021Q4: 15,556 shares; 2022Q1: 13,701 shares; 2022Q2: 13,701 shares 13,701 $989K 0.15% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 32,625 shares; 2021Q2: 32,625 shares; 2021Q3: 32,625 shares; 2021Q4: 32,625 shares; 2022Q1: 32,625 shares; 2022Q2: 32,625 shares 32,625 $989K 0.15% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,272 shares; 2021Q2: 4,237 shares; 2021Q3: 4,237 shares; 2021Q4: 4,212 shares; 2022Q1: 4,132 shares; 2022Q2: 4,032 shares 4,032 $953K 0.14% -100 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,463 shares; 2021Q2: 3,463 shares; 2021Q3: 3,463 shares; 2021Q4: 3,443 shares; 2022Q1: 3,418 shares; 2022Q2: 3,393 shares 3,393 $951K 0.14% -25 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 28,410 shares; 2021Q2: 27,910 shares; 2021Q3: 27,910 shares; 2021Q4: 27,221 shares; 2022Q1: 26,746 shares; 2022Q2: 26,371 shares 26,371 $943K 0.14% -375 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,143 shares; 2021Q2: 6,093 shares; 2021Q3: 6,093 shares; 2021Q4: 6,493 shares; 2022Q1: 6,133 shares; 2022Q2: 6,133 shares 6,133 $936K 0.14% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,500 shares; 2022Q1: 11,500 shares; 2022Q2: 18,500 shares 18,500 $924K 0.14% +7,000 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,060 shares; 2021Q2: 17,060 shares; 2021Q3: 17,060 shares; 2021Q4: 17,360 shares; 2022Q1: 16,760 shares; 2022Q2: 16,760 shares 16,760 $907K 0.14% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,300 shares; 2021Q2: 1,300 shares; 2021Q3: 1,300 shares; 2021Q4: 1,300 shares; 2022Q1: 1,300 shares; 2022Q2: 1,300 shares 1,300 $875K 0.13% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,324 shares; 2021Q2: 14,324 shares; 2021Q3: 14,324 shares; 2021Q4: 14,324 shares; 2022Q1: 14,324 shares; 2022Q2: 14,324 shares 14,324 $864K 0.13% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,162 shares; 2021Q2: 11,162 shares; 2021Q3: 11,162 shares; 2021Q4: 11,156 shares; 2022Q1: 11,156 shares; 2022Q2: 11,156 shares 11,156 $852K 0.13% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,825 shares; 2021Q2: 2,825 shares; 2021Q3: 2,825 shares; 2021Q4: 2,825 shares; 2022Q1: 2,825 shares; 2022Q2: 2,825 shares 2,825 $845K 0.13% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,425 shares; 2021Q2: 9,425 shares; 2021Q3: 9,425 shares; 2021Q4: 9,398 shares; 2022Q1: 9,398 shares; 2022Q2: 9,398 shares 9,398 $844K 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,690 shares; 2021Q2: 11,565 shares; 2021Q3: 11,565 shares; 2021Q4: 11,515 shares; 2022Q1: 9,587 shares; 2022Q2: 9,547 shares 9,547 $834K 0.12% -40 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,298 shares; 2022Q1: 8,118 shares; 2022Q2: 8,073 shares 8,073 $821K 0.12% -45 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2 shares; 2021Q2: 2 shares; 2021Q3: 2 shares; 2021Q4: 2 shares; 2022Q1: 2 shares; 2022Q2: 2 shares 2 $818K 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,763 shares; 2021Q2: 2,763 shares; 2021Q3: 2,763 shares; 2021Q4: 4,376 shares; 2022Q1: 4,147 shares; 2022Q2: 4,147 shares 4,147 $817K 0.12% 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,257 shares; 2021Q2: 15,257 shares; 2021Q3: 15,257 shares; 2021Q4: 15,257 shares; 2022Q1: 14,657 shares; 2022Q2: 14,657 shares 14,657 $815K 0.12% 0 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 113,020 shares; 2021Q2: 112,304 shares; 2021Q3: 112,304 shares; 2021Q4: 113,237 shares; 2022Q1: 15,446 shares; 2022Q2: 15,371 shares 15,371 $793K 0.12% -75 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,830 shares; 2022Q1: 7,500 shares; 2022Q2: 7,500 shares 7,500 $785K 0.12% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 34,770 shares; 2022Q1: 33,855 shares; 2022Q2: 10,300 shares 10,300 $775K 0.12% -23,555 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,715 shares; 2021Q2: 2,145 shares; 2021Q3: 2,145 shares; 2021Q4: 2,037 shares; 2022Q1: 1,817 shares; 2022Q2: 1,817 shares 1,817 $774K 0.12% 0 WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 53,951 shares 53,951 $724K 0.11% new 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,880 shares; 2021Q2: 4,660 shares; 2021Q3: 4,660 shares; 2021Q4: 4,470 shares; 2022Q1: 4,185 shares; 2022Q2: 4,065 shares 4,065 $716K 0.11% -120 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,607 shares; 2021Q2: 1,614 shares; 2021Q3: 1,614 shares; 2021Q4: 1,607 shares; 2022Q1: 1,657 shares; 2022Q2: 1,657 shares 1,657 $712K 0.11% 0 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,745 shares; 2021Q2: 14,341 shares; 2021Q3: 14,341 shares; 2021Q4: 14,616 shares; 2022Q1: 14,915 shares; 2022Q2: 14,102 shares 14,102 $692K 0.1% -813 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,535 shares; 2021Q2: 13,335 shares; 2021Q3: 13,335 shares; 2021Q4: 15,485 shares; 2022Q1: 15,985 shares; 2022Q2: 14,300 shares 14,300 $681K 0.1% -1,685 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,044 shares; 2021Q2: 22,044 shares; 2021Q3: 22,044 shares; 2021Q4: 21,753 shares; 2022Q1: 21,589 shares; 2022Q2: 21,589 shares 21,589 $679K 0.1% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,574 shares; 2022Q1: 2,574 shares; 2022Q2: 2,574 shares 2,574 $660K 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,420 shares; 2021Q2: 16,420 shares; 2021Q3: 16,420 shares; 2021Q4: 16,270 shares; 2022Q1: 15,595 shares; 2022Q2: 15,595 shares 15,595 $636K 0.09% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,390 shares; 2021Q2: 10,315 shares; 2021Q3: 10,315 shares; 2021Q4: 10,015 shares; 2022Q1: 8,925 shares; 2022Q2: 8,925 shares 8,925 $627K 0.09% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,263 shares; 2022Q1: 1,263 shares; 2022Q2: 1,263 shares 1,263 $605K 0.09% 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,981 shares; 2021Q2: 2,706 shares; 2021Q3: 2,706 shares; 2021Q4: 2,607 shares; 2022Q1: 2,522 shares; 2022Q2: 2,477 shares 2,477 $603K 0.09% -45 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,466 shares; 2021Q2: 7,466 shares; 2021Q3: 7,466 shares; 2021Q4: 7,466 shares; 2022Q1: 7,012 shares; 2022Q2: 6,887 shares 6,887 $565K 0.08% -125 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,412 shares; 2021Q2: 8,412 shares; 2021Q3: 8,412 shares; 2021Q4: 8,412 shares; 2022Q1: 8,412 shares; 2022Q2: 8,412 shares 8,412 $526K 0.08% 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,945 shares; 2021Q2: 1,945 shares; 2021Q3: 1,945 shares; 2021Q4: 1,927 shares; 2022Q1: 2,007 shares; 2022Q2: 2,942 shares 2,942 $506K 0.08% +935 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,939 shares; 2021Q2: 1,694 shares; 2021Q3: 1,694 shares; 2021Q4: 1,697 shares; 2022Q1: 1,697 shares; 2022Q2: 1,697 shares 1,697 $504K 0.08% 0 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,378 shares; 2021Q2: 3,378 shares; 2021Q3: 3,378 shares; 2021Q4: 3,378 shares; 2022Q1: 3,378 shares; 2022Q2: 3,378 shares 3,378 $464K 0.07% 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,771 shares; 2021Q2: 1,731 shares; 2021Q3: 1,731 shares; 2021Q4: 1,556 shares; 2022Q1: 1,411 shares; 2022Q2: 1,411 shares 1,411 $460K 0.07% 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 34,100 shares; 2021Q4: 33,350 shares; 2022Q1: 33,350 shares; 2022Q2: 33,350 shares 33,350 $457K 0.07% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,419 shares; 2021Q2: 2,452 shares; 2021Q3: 2,452 shares; 2021Q4: 2,302 shares; 2022Q1: 2,302 shares; 2022Q2: 2,302 shares 2,302 $453K 0.07% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 16,792 shares; 2022Q1: 16,792 shares; 2022Q2: 9,292 shares 9,292 $424K 0.06% -7,500 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,278 shares; 2021Q2: 3,278 shares; 2021Q3: 3,278 shares; 2021Q4: 3,278 shares; 2022Q1: 3,278 shares; 2022Q2: 3,278 shares 3,278 $417K 0.06% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,400 shares; 2022Q1: 4,400 shares; 2022Q2: 4,400 shares 4,400 $408K 0.06% 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,828 shares; 2021Q2: 1,828 shares; 2021Q3: 1,828 shares; 2021Q4: 1,828 shares; 2022Q1: 1,828 shares; 2022Q2: 1,828 shares 1,828 $407K 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,620 shares; 2021Q2: 6,620 shares; 2021Q3: 6,620 shares; 2021Q4: 6,620 shares; 2022Q1: 6,145 shares; 2022Q2: 6,045 shares 6,045 $404K 0.06% -100 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,003 shares; 2022Q1: 4,003 shares; 2022Q2: 4,003 shares 4,003 $403K 0.06% 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,916 shares; 2022Q1: 3,856 shares; 2022Q2: 3,856 shares 3,856 $394K 0.06% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,191 shares; 2021Q2: 2,191 shares; 2021Q3: 2,191 shares; 2021Q4: 2,800 shares; 2022Q1: 2,800 shares; 2022Q2: 2,800 shares 2,800 $388K 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,818 shares; 2021Q2: 4,693 shares; 2021Q3: 4,693 shares; 2021Q4: 4,783 shares; 2022Q1: 4,783 shares; 2022Q2: 4,783 shares 4,783 $380K 0.06% 0 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,185 shares; 2021Q2: 1,198 shares; 2021Q3: 1,198 shares; 2021Q4: 1,162 shares; 2022Q1: 1,162 shares; 2022Q2: 1,162 shares 1,162 $377K 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,925 shares; 2021Q2: 2,925 shares; 2021Q3: 2,925 shares; 2021Q4: 2,925 shares; 2022Q1: 2,800 shares; 2022Q2: 2,800 shares 2,800 $376K 0.06% 0 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,804 shares; 2021Q2: 2,804 shares; 2021Q3: 2,804 shares; 2021Q4: 2,804 shares; 2022Q1: 2,804 shares; 2022Q2: 2,804 shares 2,804 $370K 0.06% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,276 shares; 2021Q2: 4,308 shares; 2021Q3: 4,308 shares; 2021Q4: 4,346 shares; 2022Q1: 3,021 shares; 2022Q2: 3,021 shares 3,021 $367K 0.05% 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,491 shares; 2021Q2: 5,350 shares; 2021Q3: 5,350 shares; 2021Q4: 5,350 shares; 2022Q1: 5,200 shares; 2022Q2: 4,150 shares 4,150 $348K 0.05% -1,050 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,965 shares; 2021Q2: 3,940 shares; 2021Q3: 3,940 shares; 2021Q4: 3,700 shares; 2022Q1: 3,700 shares; 2022Q2: 3,700 shares 3,700 $348K 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,320 shares; 2022Q1: 5,320 shares; 2022Q2: 5,320 shares 5,320 $343K 0.05% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,446 shares; 2022Q1: 2,446 shares; 2022Q2: 2,446 shares 2,446 $333K 0.05% 0 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 7,819 shares; 2021Q3: 7,819 shares; 2021Q4: 5,250 shares; 2022Q1: 5,250 shares; 2022Q2: 5,250 shares 5,250 $332K 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 18,500 shares; 2022Q1: 18,500 shares; 2022Q2: 18,500 shares 18,500 $327K 0.05% 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,760 shares; 2022Q1: 4,760 shares; 2022Q2: 4,760 shares 4,760 $321K 0.05% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 278,044 shares; 2021Q2: 278,300 shares; 2021Q3: 278,300 shares; 2021Q4: 295,119 shares; 2022Q1: 293,880 shares; 2022Q2: 7,883 shares 7,883 $309K 0.05% -285,997 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 832 shares; 2021Q2: 797 shares; 2021Q3: 797 shares; 2021Q4: 797 shares; 2022Q1: 772 shares; 2022Q2: 747 shares 747 $309K 0.05% -25 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,612 shares; 2021Q2: 1,612 shares; 2021Q3: 1,612 shares; 2021Q4: 1,612 shares; 2022Q1: 1,612 shares; 2022Q2: 1,612 shares 1,612 $308K 0.05% 0 BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,844 shares; 2021Q2: 4,844 shares; 2021Q3: 4,844 shares; 2021Q4: 4,803 shares; 2022Q1: 4,003 shares; 2022Q2: 3,953 shares 3,953 $304K 0.05% -50 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,026 shares; 2021Q2: 3,026 shares; 2021Q3: 3,026 shares; 2021Q4: 3,026 shares; 2022Q1: 3,026 shares; 2022Q2: 3,026 shares 3,026 $299K 0.04% 0 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,755 shares; 2022Q1: 3,755 shares; 2022Q2: 2,530 shares 2,530 $291K 0.04% -1,225 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,470 shares; 2021Q2: 8,960 shares; 2021Q3: 8,960 shares; 2021Q4: 9,291 shares; 2022Q1: 9,291 shares; 2022Q2: 9,291 shares 9,291 $289K 0.04% 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 480 shares; 2021Q2: 480 shares; 2021Q3: 480 shares; 2021Q4: 1,440 shares; 2022Q1: 1,440 shares; 2022Q2: 1,440 shares 1,440 $289K 0.04% 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,308 shares; 2021Q2: 1,308 shares; 2021Q3: 1,308 shares; 2021Q4: 1,308 shares; 2022Q1: 1,308 shares; 2022Q2: 1,308 shares 1,308 $286K 0.04% 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,578 shares; 2022Q1: 1,578 shares; 2022Q2: 1,578 shares 1,578 $282K 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 3,860 shares; 2021Q3: 3,860 shares; 2021Q4: 3,860 shares; 2022Q1: 3,860 shares; 2022Q2: 3,860 shares 3,860 $275K 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 900 shares; 2021Q2: 900 shares; 2021Q3: 900 shares; 2021Q4: 900 shares; 2022Q1: 900 shares; 2022Q2: 900 shares 900 $265K 0.04% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,700 shares; 2022Q1: 3,700 shares; 2022Q2: 3,700 shares 3,700 $262K 0.04% 0 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 663 shares; 2022Q1: 663 shares; 2022Q2: 663 shares 663 $262K 0.04% 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,495 shares; 2021Q2: 2,695 shares; 2021Q3: 2,695 shares; 2021Q4: 2,501 shares; 2022Q1: 1,701 shares; 2022Q2: 1,701 shares 1,701 $261K 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,281 shares; 2021Q2: 1,635 shares; 2021Q3: 1,635 shares; 2021Q4: 1,635 shares; 2022Q1: 1,635 shares; 2022Q2: 1,635 shares 1,635 $258K 0.04% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,405 shares; 2022Q1: 1,405 shares; 2022Q2: 1,405 shares 1,405 $256K 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,700 shares; 2021Q2: 5,700 shares; 2021Q3: 5,700 shares; 2021Q4: 5,700 shares; 2022Q1: 5,700 shares; 2022Q2: 5,700 shares 5,700 $256K 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 950 shares; 2021Q2: 950 shares; 2021Q3: 950 shares; 2021Q4: 1,275 shares; 2022Q1: 1,275 shares; 2022Q2: 1,275 shares 1,275 $254K 0.04% 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,025 shares; 2021Q2: 1,043 shares; 2021Q3: 1,043 shares; 2021Q4: 1,043 shares; 2022Q1: 1,043 shares; 2022Q2: 1,043 shares 1,043 $251K 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,590 shares; 2022Q1: 2,990 shares; 2022Q2: 2,990 shares 2,990 $249K 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,964 shares; 2021Q2: 1,584 shares; 2021Q3: 1,584 shares; 2021Q4: 1,429 shares; 2022Q1: 1,429 shares; 2022Q2: 1,429 shares 1,429 $248K 0.04% 0 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,470 shares 1,470 $243K 0.04% new Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 630 shares; 2022Q1: 630 shares; 2022Q2: 630 shares 630 $235K 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,500 shares; 2021Q2: 5,500 shares; 2021Q3: 5,500 shares; 2021Q4: 5,500 shares; 2022Q1: 5,500 shares; 2022Q2: 5,500 shares 5,500 $230K 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,473 shares; 2021Q2: 1,438 shares; 2021Q3: 1,438 shares; 2021Q4: 1,438 shares; 2022Q1: 1,338 shares; 2022Q2: 1,338 shares 1,338 $226K 0.03% 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 54,298 shares; 2021Q3: 54,298 shares; 2021Q4: 6,787 shares; 2022Q1: 3,537 shares; 2022Q2: 3,537 shares 3,537 $225K 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,944 shares; 2022Q1: 1,944 shares; 2022Q2: 1,944 shares 1,944 $219K 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 661 shares; 2021Q2: 581 shares; 2021Q3: 581 shares; 2021Q4: 663 shares; 2022Q1: 585 shares; 2022Q2: 585 shares 585 $214K 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 2,080 shares; 2021Q3: 2,080 shares; 2021Q4: 2,130 shares; 2022Q1: 2,130 shares; 2022Q2: 2,130 shares 2,130 $214K 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,260 shares; 2021Q2: 1,260 shares; 2021Q3: 1,260 shares; 2021Q4: 1,260 shares; 2022Q1: 1,260 shares; 2022Q2: 1,260 shares 1,260 $212K 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,423 shares; 2021Q2: 1,300 shares; 2021Q3: 1,300 shares; 2021Q4: 1,150 shares; 2022Q1: 1,150 shares; 2022Q2: 1,150 shares 1,150 $201K 0.03% 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 13,000 shares; 2022Q2: 13,000 shares 13,000 $9K <0.01% 0