Skip to content
Disclosery

CYPRESS CAPITAL MANAGEMENT LLC

Follow

13F filer, CIK 1140468, GREENVILLE, DE

CYPRESS CAPITAL MANAGEMENT LLC reported $538,937,000 across 193 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-04. Its ten largest share positions make up 29.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-22-003774

Period
2022-09-30
Reported value
$539M
Holdings
193
Top 10 weight
29.18%
New
17
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+171,591$16.4M
Jnew+49,826$5.41M
GOOGadded+25,569$2.46M
VTEBadded+36,350$1.75M
SUBadded+12,925$1.33M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Areduced-100,000-$12.2M
KEYSreduced-50,000-$7.87M
HPQreduced-289,000-$7.2M
JACOBS ENGINEERING GROUP INCexited-50,486-$6.42M
GMexited-183,031-$5.81M

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

Holdings, Q3 2022

Share positions as resolved from 13F-HR 0001085146-22-003774, largest first. % of portfolio is the value over $538,937,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 119,244 shares 119,244$27.8M5.15%-21,712Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 181,515 shares 181,515$17.4M3.22%+171,591Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 191,976 shares 191,976$16.5M3.07%-31,279Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 60,735 shares 60,735$16.2M3.01%-761Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 59,001 shares 59,001$15.2M2.83%-879Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 124,095 shares 124,095$14.8M2.75%-7,594Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 211,700 shares 211,700$12.9M2.4%-6,968Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 121,756 shares 121,756$12.7M2.36%-15,518Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 218,822 shares 218,822$12M2.23%-32,150Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 291,457 shares 291,457$11.7M2.16%-55,340Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 76,243 shares 76,243$11.4M2.11%-6,833Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 136,132 shares 136,132$11.1M2.07%-12,908Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 21,963 shares 21,963$11.1M2.06%-973Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 38,155 shares 38,155$10.5M1.95%-5,245Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 106,994 shares 106,994$10.2M1.88%-6,210Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 203,833 shares 203,833$8.92M1.66%-1,500Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 87,260 shares; 2022Q3: 87,460 shares 87,460$8.89M1.65%+200Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 148,300 shares 148,300$8.81M1.63%-27,516Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 125,489 shares 125,489$8.67M1.61%-18,305Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 164,314 shares 164,314$8.09M1.5%-18,511Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 129,660 shares 129,660$8.05M1.49%+2,954Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 34,720 shares 34,720$8.01M1.49%+363Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 54,965 shares 54,965$7.6M1.41%+4,244Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 184,455 shares 184,455$6.83M1.27%-29,030Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 46,934 shares 46,934$6.74M1.25%+293Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 64,103 shares 64,103$6.7M1.24%-18,371Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 192,354 shares 192,354$6.61M1.23%-33,939Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 18,184 shares 18,184$6.5M1.21%+110Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 164,433 shares; 2022Q1: 160,268 shares; 2022Q2: 86,508 shares; 2022Q3: 84,458 shares 84,458$6.27M1.16%-2,050Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 71,863 shares 71,863$6.27M1.16%-17,538Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 20,296 shares 20,296$6.24M1.16%-1,130Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 51,515 shares 51,515$6.12M1.14%-617Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 61,612 shares 61,612$5.96M1.11%-63Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 267,036 shares 267,036$5.75M1.07%-24,809Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 24,944 shares 24,944$5.73M1.06%-230Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 162,386 shares 162,386$5.42M1%-24,780Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 49,826 shares 49,826$5.41M1%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 35,810 shares 35,810$4.99M0.93%-4,017Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 124,353 shares 124,353$4.72M0.88%-38,594Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 62,624 shares 62,624$4.51M0.84%-50Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 35,823 shares 35,823$4.35M0.81%-100,000Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 65,514 shares 65,514$4.35M0.81%-2,499Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,427 shares; 2022Q3: 7,904 shares 7,904$4.35M0.81%-523
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 24,751 shares 24,751$4.04M0.75%-1,987Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 29,255 shares 29,255$3.97M0.74%-10,383Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 84,422 shares 84,422$3.68M0.68%-25,339Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 65,943 shares 65,943$3.62M0.67%-1,050Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 14,235 shares 14,235$3.45M0.64%-3,141Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 25,538 shares 25,538$3.22M0.6%-8,533Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 127,214 shares 127,214$3.17M0.59%-289,000Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 19,509 shares 19,509$3.07M0.57%-50,000Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 20,775 shares 20,775$3M0.56%+80Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 182,337 shares 182,337$2.8M0.52%-48,525Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 16,851 shares 16,851$2.76M0.51%-65Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,500 shares; 2022Q1: 11,500 shares; 2022Q2: 18,500 shares; 2022Q3: 54,850 shares 54,850$2.64M0.49%+36,350Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 13,540 shares 13,540$2.64M0.49%-7,081Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 1,585 shares 1,585$2.6M0.48%-1,792Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 989 shares; 2021Q2: 964 shares; 2021Q3: 964 shares; 2021Q4: 1,084 shares; 2022Q1: 1,061 shares; 2022Q2: 1,057 shares; 2022Q3: 26,626 shares 26,626$2.56M0.48%+25,569Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 4,455 shares 4,455$2.26M0.42%+1,225Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 10,427 shares 10,427$2.1M0.39%-9,720Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,830 shares; 2022Q1: 7,500 shares; 2022Q2: 7,500 shares; 2022Q3: 20,425 shares 20,425$2.1M0.39%+12,925Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 48,182 shares; 2022Q1: 46,228 shares; 2022Q2: 41,074 shares; 2022Q3: 41,814 shares 41,814$2.06M0.38%+740Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 23,088 shares; 2022Q1: 24,415 shares; 2022Q2: 16,450 shares; 2022Q3: 17,410 shares 17,410$1.99M0.37%+960Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 7,612 shares 7,612$1.96M0.36%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 68,429 shares; 2022Q1: 67,669 shares; 2022Q2: 27,069 shares; 2022Q3: 25,269 shares 25,269$1.91M0.35%-1,800Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 461 shares; 2021Q2: 580 shares; 2021Q3: 580 shares; 2021Q4: 847 shares; 2022Q1: 855 shares; 2022Q2: 16,960 shares; 2022Q3: 16,905 shares 16,905$1.91M0.35%-55Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 34,117 shares; 2022Q1: 33,901 shares; 2022Q2: 18,198 shares; 2022Q3: 19,530 shares 19,530$1.88M0.35%+1,332Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 31,050 shares 31,050$1.74M0.32%-13,850Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 7,813 shares 7,813$1.71M0.32%+346Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 142,296 shares 142,296$1.71M0.32%-289,000Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 15,049 shares 15,049$1.66M0.31%-4,499Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 9,889 shares 9,889$1.61M0.3%+1,298Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 8,499 shares 8,499$1.6M0.3%-100Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 12,715 shares 12,715$1.54M0.29%-275Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 15,969 shares 15,969$1.51M0.28%+3,025Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 9,598 shares 9,598$1.49M0.28%-1,745Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 9,901 shares 9,901$1.41M0.26%-220Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 16,449 shares 16,449$1.29M0.24%-4,551Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 6,697 shares 6,697$1.19M0.22%+2,550Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 8,164 shares 8,164$1.18M0.22%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 2,529 shares 2,529$1.15M0.21%-85Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 7,952 shares 7,952$1.13M0.21%-609Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 7,650 shares 7,650$1.1M0.21%-3,441Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,933 shares; 2022Q1: 11,873 shares; 2022Q2: 11,928 shares; 2022Q3: 10,555 shares 10,555$1.07M0.2%-1,373Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 44,870 shares 44,870$1.07M0.2%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 4,825 shares 4,825$1.06M0.2%-85Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 25,065 shares 25,065$1.06M0.2%+113Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 3,707 shares 3,707$1.05M0.2%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 12,566 shares 12,566$1.05M0.2%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 3,900 shares 3,900$1.03M0.19%+2,600Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 18,204 shares 18,204$1.03M0.19%+12,071Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 11,681 shares 11,681$1.02M0.19%+545Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 6,099 shares 6,099$1.01M0.19%-75Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 5,601 shares 5,601$1M0.19%+60Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 2,730 shares 2,730$979K0.18%+115Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 9,398 shares 9,398$962K0.18%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 26,454 shares 26,454$950K0.18%+83Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 16,269 shares 16,269$930K0.17%-491Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 11,006 shares 11,006$927K0.17%-150Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 6,760 shares 6,760$920K0.17%-3,460Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 2,825 shares 2,825$910K0.17%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 13,376 shares 13,376$893K0.17%-325Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 3,248 shares 3,248$868K0.16%-145Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 17,231 shares 17,231$868K0.16%+2,574Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 3,818 shares 3,818$861K0.16%+1,341Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 14,324 shares 14,324$829K0.15%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2 shares; 2021Q2: 2 shares; 2021Q3: 2 shares; 2021Q4: 2 shares; 2022Q1: 2 shares; 2022Q2: 2 shares; 2022Q3: 2 shares 2$813K0.15%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 5,879 shares 5,879$784K0.15%-6,883Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,298 shares; 2022Q1: 8,118 shares; 2022Q2: 8,073 shares; 2022Q3: 7,963 shares 7,963$767K0.14%-110Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 27,630 shares; 2022Q1: 28,995 shares; 2022Q2: 22,895 shares; 2022Q3: 7,475 shares 7,475$767K0.14%-15,420Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 8,947 shares 8,947$741K0.14%-600Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 8,625 shares 8,625$727K0.13%-300Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 3,157 shares 3,157$715K0.13%-875Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 13,392 shares 13,392$705K0.13%-25,218Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 4,060 shares 4,060$694K0.13%-5Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,916 shares; 2022Q1: 3,856 shares; 2022Q2: 3,856 shares; 2022Q3: 8,121 shares 8,121$675K0.13%+4,265Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 11,461 shares 11,461$671K0.12%-4,575Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 21,564 shares 21,564$655K0.12%-25Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 14,880 shares 14,880$654K0.12%-491Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 1,762 shares 1,762$645K0.12%-55
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 1,657 shares 1,657$640K0.12%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,574 shares; 2022Q1: 2,574 shares; 2022Q2: 2,574 shares; 2022Q3: 2,574 shares 2,574$640K0.12%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 14,300 shares 14,300$636K0.12%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 3,802 shares 3,802$635K0.12%+2,373Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,263 shares; 2022Q1: 1,263 shares; 2022Q2: 1,263 shares; 2022Q3: 1,262 shares 1,262$596K0.11%-1Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 15,570 shares 15,570$566K0.11%-25Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 1,950 shares 1,950$526K0.1%-2,200
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 6,487 shares 6,487$524K0.1%-400Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 11,160 shares 11,160$514K0.1%-22,900Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 2,705 shares 2,705$508K0.09%+1,555Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 34,770 shares; 2022Q1: 33,855 shares; 2022Q2: 10,300 shares; 2022Q3: 6,940 shares 6,940$495K0.09%-3,360Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,270 shares 1,270$492K0.09%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 11,152 shares 11,152$479K0.09%-2,950Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,661 shares 2,661$471K0.09%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,891 shares 2,891$467K0.09%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 8,262 shares 8,262$463K0.09%-150Timeline
SHOCKWAVE MED INCSHOCKWAVE MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 1,612 shares 1,612$448K0.08%0
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,955 shares 1,955$436K0.08%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 3,378 shares 3,378$434K0.08%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 1,256 shares 1,256$427K0.08%-155Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 2,302 shares 2,302$419K0.08%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,470 shares; 2022Q3: 2,749 shares 2,749$395K0.07%+1,279Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 1,828 shares 1,828$391K0.07%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 3,278 shares 3,278$389K0.07%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,683 shares 8,683$381K0.07%new
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 2,800 shares 2,800$378K0.07%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 6,045 shares 6,045$378K0.07%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 1,162 shares 1,162$376K0.07%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 2,530 shares 2,530$375K0.07%-412Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,003 shares; 2022Q1: 4,003 shares; 2022Q2: 4,003 shares; 2022Q3: 4,003 shares 4,003$358K0.07%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,320 shares; 2022Q1: 5,320 shares; 2022Q2: 5,320 shares; 2022Q3: 5,320 shares 5,320$356K0.07%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 2,800 shares 2,800$356K0.07%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 4,783 shares 4,783$350K0.06%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 2,804 shares 2,804$346K0.06%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,446 shares; 2022Q1: 2,446 shares; 2022Q2: 2,446 shares; 2022Q3: 2,446 shares 2,446$343K0.06%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 4,150 shares 4,150$330K0.06%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,554 shares 1,554$326K0.06%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,783 shares 3,783$323K0.06%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,400 shares; 2022Q1: 4,400 shares; 2022Q2: 4,400 shares; 2022Q3: 4,400 shares 4,400$314K0.06%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 950 shares; 2021Q2: 950 shares; 2021Q3: 950 shares; 2021Q4: 1,275 shares; 2022Q1: 1,275 shares; 2022Q2: 1,275 shares; 2022Q3: 1,539 shares 1,539$312K0.06%+264Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,522 shares 10,522$305K0.06%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 21,008 shares; 2022Q1: 21,069 shares; 2022Q2: 22,194 shares; 2022Q3: 3,617 shares 3,617$294K0.05%-18,577Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,230 shares; 2022Q1: 4,480 shares; 2022Q2: not reported; 2022Q3: 3,600 shares 3,600$292K0.05%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 5,050 shares 5,050$284K0.05%-200Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 3,953 shares 3,953$281K0.05%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,048 shares 2,048$279K0.05%newTimeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,567 shares 3,567$279K0.05%new
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 3,365 shares 3,365$277K0.05%-335Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,760 shares; 2022Q1: 4,760 shares; 2022Q2: 4,760 shares; 2022Q3: 4,760 shares 4,760$277K0.05%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 929 shares 929$272K0.05%-768Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 480 shares; 2021Q2: 480 shares; 2021Q3: 480 shares; 2021Q4: 1,440 shares; 2022Q1: 1,440 shares; 2022Q2: 1,440 shares; 2022Q3: 1,440 shares 1,440$270K0.05%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 832 shares; 2021Q2: 797 shares; 2021Q3: 797 shares; 2021Q4: 797 shares; 2022Q1: 772 shares; 2022Q2: 747 shares; 2022Q3: 672 shares 672$270K0.05%-75Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 8,840 shares 8,840$267K0.05%-451Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,578 shares; 2022Q1: 1,578 shares; 2022Q2: 1,578 shares; 2022Q3: 1,578 shares 1,578$259K0.05%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 3,760 shares 3,760$256K0.05%-100Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,405 shares; 2022Q1: 1,405 shares; 2022Q2: 1,405 shares; 2022Q3: 1,405 shares 1,405$254K0.05%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,755 shares; 2022Q1: 3,755 shares; 2022Q2: 2,530 shares; 2022Q3: 2,480 shares 2,480$254K0.05%-50Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 3,026 shares 3,026$251K0.05%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,253 shares 2,253$249K0.05%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 630 shares; 2022Q1: 630 shares; 2022Q2: 630 shares; 2022Q3: 630 shares 630$245K0.05%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 1,635 shares 1,635$244K0.05%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,262 shares 4,262$240K0.04%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,799 shares 2,799$240K0.04%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 1,025 shares 1,025$239K0.04%-18Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 663 shares; 2022Q1: 663 shares; 2022Q2: 663 shares; 2022Q3: 663 shares 663$238K0.04%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,305 shares 3,305$234K0.04%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 7,883 shares 7,883$231K0.04%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 1,701 shares 1,701$228K0.04%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,590 shares; 2022Q1: 2,990 shares; 2022Q2: 2,990 shares; 2022Q3: 2,990 shares 2,990$213K0.04%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 928 shares; 2022Q1: 928 shares; 2022Q2: not reported; 2022Q3: 928 shares 928$210K0.04%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,944 shares; 2022Q1: 1,944 shares; 2022Q2: 1,944 shares; 2022Q3: 1,895 shares 1,895$205K0.04%-49Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 1,338 shares 1,338$205K0.04%0Timeline
ALPINE 4 HOLDINGS INCALPINE 4 HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 13,000 shares; 2022Q2: 13,000 shares; 2022Q3: 13,000 shares 13,000$7K<0.01%0

Sold out in Q3 2022

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

SecurityShares beforeValue beforeType
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC50,486$6.42Mshares
GMGENERAL MTRS CO183,031$5.81Mshares
SWKSTANLEY BLACK & DECKER INC45,155$4.74Mshares
DXCDXC TECHNOLOGY CO32,625$989Kshares
WBDWARNER BROS DISCOVERY INC53,951$724Kshares
NXPNUVEEN SELECT TAX-FREE INCOM33,350$457Kshares
ITMVANECK ETF TRUST9,292$424Kshares
WMTWALMART INC3,021$367Kshares
MLNVANECK ETF TRUST18,500$327Kshares
IWFISHARES TR1,308$286Kshares
IGMISHARES TR900$265Kshares
XELXCEL ENERGY INC3,700$262Kshares
ROBOEXCHANGE TRADED CONCEPTS TRU5,700$256Kshares
IPINTERNATIONAL PAPER CO5,500$230Kshares
GEGE AEROSPACE3,537$225Kshares
ADBEADOBE INC585$214Kshares
HDVISHARES TR2,130$214Kshares
GLDSPDR GOLD TR1,260$212Kshares

How Q3 2022 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-22-003774 base2022-11-04acceptance time not in the bulk data set