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Disclosery

Eagle Ridge Investment Management

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13F filer, CIK 1445891, STAMFORD, CT

Eagle Ridge Investment Management reported $917,290,462 across 143 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-10-24. Its ten largest share positions make up 36.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-23-019640

Changes against Q2 2023 are not shown: its report omitted holdings under a confidential treatment request (150 positions on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period
2023-09-30
Reported value
$917M
Holdings
143
Top 10 weight
36.52%
New
Sold out

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0001062993-23-019640, largest first. % of portfolio is the value over $917,290,462, 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 154,130 shares; 2023Q2: 149,934 shares; 2023Q3: 142,100 shares 142,100$44.9M4.89%The filing omitted confidential holdings, a later amendment may add them.Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 738,475 shares; 2023Q2: 760,886 shares; 2023Q3: 772,072 shares 772,072$44.5M4.85%The filing omitted confidential holdings, a later amendment may add them.Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 40,708 shares; 2023Q2: 40,385 shares; 2023Q3: 38,987 shares 38,987$35.4M3.86%The filing omitted confidential holdings, a later amendment may add them.Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 68,214 shares; 2023Q2: 69,420 shares; 2023Q3: 69,122 shares 69,122$34.9M3.8%The filing omitted confidential holdings, a later amendment may add them.Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 47,263 shares; 2023Q2: 47,283 shares; 2023Q3: 41,682 shares 41,682$34.6M3.77%The filing omitted confidential holdings, a later amendment may add them.Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 230,478 shares; 2023Q2: 232,806 shares; 2023Q3: 228,935 shares 228,935$30M3.27%The filing omitted confidential holdings, a later amendment may add them.Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 59,282 shares; 2023Q3: 57,967 shares 57,967$29.6M3.22%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 900,204 shares 900,204$28.3M3.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 94,848 shares; 2023Q2: 95,151 shares; 2023Q3: 92,771 shares 92,771$27.9M3.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 91,295 shares; 2023Q2: 92,057 shares; 2023Q3: 91,727 shares 91,727$25.1M2.73%The filing omitted confidential holdings, a later amendment may add them.Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 61,822 shares 61,822$24.7M2.69%The filing omitted confidential holdings, a later amendment may add them.Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 624,397 shares; 2023Q2: 636,602 shares; 2023Q3: 640,842 shares 640,842$20.8M2.26%The filing omitted confidential holdings, a later amendment may add them.Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 74,047 shares; 2023Q2: 77,562 shares; 2023Q3: 78,466 shares 78,466$20.7M2.25%The filing omitted confidential holdings, a later amendment may add them.Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 101,033 shares; 2023Q2: 103,840 shares; 2023Q3: 103,937 shares 103,937$20.5M2.23%The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 358,534 shares; 2023Q2: 357,894 shares; 2023Q3: 358,706 shares 358,706$19.7M2.15%The filing omitted confidential holdings, a later amendment may add them.Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 88,615 shares; 2023Q3: 88,675 shares 88,675$18.5M2.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 190,677 shares; 2023Q2: 196,995 shares; 2023Q3: 198,928 shares 198,928$17.7M1.93%The filing omitted confidential holdings, a later amendment may add them.Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 75,563 shares; 2023Q2: 77,669 shares; 2023Q3: 76,481 shares 76,481$17.6M1.92%The filing omitted confidential holdings, a later amendment may add them.Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 148,556 shares; 2023Q2: 151,518 shares; 2023Q3: 154,805 shares 154,805$15.9M1.74%The filing omitted confidential holdings, a later amendment may add them.Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 148,307 shares; 2023Q2: 153,259 shares; 2023Q3: 152,825 shares 152,825$15M1.63%The filing omitted confidential holdings, a later amendment may add them.Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 47,116 shares; 2023Q2: 41,118 shares; 2023Q3: 40,418 shares 40,418$14.2M1.54%The filing omitted confidential holdings, a later amendment may add them.Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 47,141 shares; 2023Q2: 47,166 shares; 2023Q3: 46,820 shares 46,820$14.1M1.54%The filing omitted confidential holdings, a later amendment may add them.Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 66,589 shares; 2023Q2: 69,096 shares; 2023Q3: 68,960 shares 68,960$13.8M1.51%The filing omitted confidential holdings, a later amendment may add them.Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 34,466 shares; 2023Q2: 34,539 shares; 2023Q3: 34,133 shares 34,133$13.5M1.47%The filing omitted confidential holdings, a later amendment may add them.Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 65,228 shares; 2023Q2: 65,339 shares; 2023Q3: 65,257 shares 65,257$13.3M1.44%The filing omitted confidential holdings, a later amendment may add them.Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 111,436 shares; 2023Q3: 128,333 shares 128,333$12.9M1.41%The filing omitted confidential holdings, a later amendment may add them.Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 179,382 shares; 2023Q2: 183,006 shares; 2023Q3: 184,452 shares 184,452$12.8M1.4%The filing omitted confidential holdings, a later amendment may add them.Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 225,371 shares; 2023Q2: 231,197 shares; 2023Q3: 243,213 shares 243,213$11.7M1.28%The filing omitted confidential holdings, a later amendment may add them.Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 167,406 shares; 2023Q2: 176,055 shares; 2023Q3: 176,080 shares 176,080$11.4M1.24%The filing omitted confidential holdings, a later amendment may add them.Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 72,187 shares; 2023Q2: 68,542 shares; 2023Q3: 68,783 shares 68,783$11.3M1.23%The filing omitted confidential holdings, a later amendment may add them.Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 204,255 shares; 2023Q2: 203,277 shares; 2023Q3: 203,245 shares 203,245$10.9M1.19%The filing omitted confidential holdings, a later amendment may add them.Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 53,441 shares; 2023Q2: 53,330 shares; 2023Q3: 52,862 shares 52,862$10.8M1.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 72,569 shares; 2023Q2: 72,302 shares; 2023Q3: 71,595 shares 71,595$10.7M1.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 306,935 shares; 2023Q2: 315,289 shares; 2023Q3: 314,528 shares 314,528$10.6M1.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 152,476 shares; 2023Q2: 152,195 shares; 2023Q3: 118,943 shares 118,943$10.6M1.15%The filing omitted confidential holdings, a later amendment may add them.Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 76,701 shares; 2023Q2: 72,360 shares; 2023Q3: 71,700 shares 71,700$10.4M1.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 95,044 shares; 2023Q2: 97,262 shares; 2023Q3: 99,895 shares 99,895$10.4M1.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 100,878 shares; 2023Q2: 105,836 shares; 2023Q3: 105,863 shares 105,863$10.1M1.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 104,441 shares; 2023Q2: 104,724 shares; 2023Q3: 103,926 shares 103,926$10.1M1.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 72,830 shares; 2023Q2: 73,165 shares; 2023Q3: 145,980 shares 145,980$9.93M1.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 73,001 shares; 2023Q2: 58,871 shares; 2023Q3: 57,183 shares 57,183$9.79M1.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 183,641 shares; 2023Q2: 192,637 shares; 2023Q3: 202,752 shares 202,752$9.59M1.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 356,794 shares; 2023Q2: 371,566 shares; 2023Q3: 373,597 shares 373,597$9.58M1.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,557 shares; 2023Q2: 14,999 shares; 2023Q3: 14,797 shares 14,797$9.57M1.04%The filing omitted confidential holdings, a later amendment may add them.
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 82,275 shares; 2023Q2: 85,641 shares; 2023Q3: 86,756 shares 86,756$9.13M0.99%The filing omitted confidential holdings, a later amendment may add them.Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 124,153 shares; 2023Q2: 125,649 shares; 2023Q3: 125,154 shares 125,154$9.01M0.98%The filing omitted confidential holdings, a later amendment may add them.Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 56,831 shares; 2023Q2: 56,714 shares; 2023Q3: 56,505 shares 56,505$8.81M0.96%The filing omitted confidential holdings, a later amendment may add them.Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 122,712 shares; 2023Q2: 129,327 shares; 2023Q3: 129,102 shares 129,102$7.78M0.85%The filing omitted confidential holdings, a later amendment may add them.Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 266,738 shares; 2023Q2: 233,993 shares; 2023Q3: 231,754 shares 231,754$6.35M0.69%The filing omitted confidential holdings, a later amendment may add them.Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 44,182 shares; 2023Q2: 40,810 shares; 2023Q3: 39,392 shares 39,392$6.14M0.67%The filing omitted confidential holdings, a later amendment may add them.Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,942 shares; 2023Q2: 11,942 shares; 2023Q3: 11,942 shares 11,942$5.78M0.63%The filing omitted confidential holdings, a later amendment may add them.Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,879 shares; 2023Q2: 19,781 shares; 2023Q3: 19,781 shares 19,781$4.11M0.45%The filing omitted confidential holdings, a later amendment may add them.Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,655 shares; 2023Q2: 25,883 shares; 2023Q3: 24,569 shares 24,569$3.24M0.35%The filing omitted confidential holdings, a later amendment may add them.Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,999 shares; 2023Q2: 18,895 shares; 2023Q3: 18,750 shares 18,750$3.18M0.35%The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 32,068 shares; 2023Q2: 39,768 shares; 2023Q3: 36,735 shares 36,735$2.6M0.28%The filing omitted confidential holdings, a later amendment may add them.Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 43,158 shares; 2023Q2: 43,619 shares; 2023Q3: 45,165 shares 45,165$2.3M0.25%The filing omitted confidential holdings, a later amendment may add them.Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,440 shares; 2023Q2: 8,413 shares; 2023Q3: 8,413 shares 8,413$2.18M0.24%The filing omitted confidential holdings, a later amendment may add them.Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,621 shares; 2023Q2: 24,621 shares; 2023Q3: 18,589 shares 18,589$1.71M0.19%The filing omitted confidential holdings, a later amendment may add them.Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,572 shares; 2023Q2: 10,572 shares; 2023Q3: 10,471 shares 10,471$1.53M0.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 35,304 shares; 2023Q2: 34,304 shares; 2023Q3: 34,304 shares 34,304$1.5M0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,364 shares; 2023Q2: 9,364 shares; 2023Q3: 9,364 shares 9,364$1.42M0.15%The filing omitted confidential holdings, a later amendment may add them.Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,511 shares; 2023Q2: 5,511 shares; 2023Q3: 5,324 shares 5,324$1.23M0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,058 shares; 2023Q2: 6,068 shares; 2023Q3: 5,920 shares 5,920$1.21M0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,557 shares; 2023Q2: 17,357 shares; 2023Q3: 16,557 shares 16,557$1.18M0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,702 shares; 2023Q2: 19,702 shares; 2023Q3: 19,702 shares 19,702$1.17M0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,299 shares; 2023Q2: 10,249 shares; 2023Q3: 10,078 shares 10,078$1.06M0.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,044 shares; 2023Q2: 11,044 shares; 2023Q3: 11,044 shares 11,044$1.03M0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 46,300 shares; 2023Q2: 46,300 shares; 2023Q3: 46,300 shares 46,300$1.03M0.11%The filing omitted confidential holdings, a later amendment may add them.
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,171 shares; 2023Q2: 12,776 shares; 2023Q3: 12,093 shares 12,093$1.02M0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,792 shares; 2023Q2: 10,172 shares; 2023Q3: 10,172 shares 10,172$982K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,676 shares; 2023Q2: 3,693 shares; 2023Q3: 3,656 shares 3,656$963K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,710 shares; 2023Q2: 16,710 shares; 2023Q3: 16,710 shares 16,710$935K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,010 shares; 2023Q2: 3,023 shares; 2023Q3: 3,018 shares 3,018$927K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,300 shares; 2023Q2: 2,300 shares; 2023Q3: 2,300 shares 2,300$868K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,915 shares; 2023Q2: 1,765 shares; 2023Q3: 1,518 shares 1,518$815K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,084 shares; 2023Q2: 5,116 shares; 2023Q3: 5,053 shares 5,053$803K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,024 shares; 2023Q2: 7,874 shares; 2023Q3: 7,702 shares 7,702$793K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,649 shares; 2023Q2: 5,684 shares; 2023Q3: 5,671 shares 5,671$791K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,117 shares; 2023Q2: 29,117 shares; 2023Q3: 29,117 shares 29,117$786K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,913 shares; 2023Q2: 14,638 shares; 2023Q3: 14,264 shares 14,264$767K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,351 shares; 2023Q2: 4,651 shares; 2023Q3: 4,351 shares 4,351$737K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,468 shares; 2023Q2: 6,468 shares; 2023Q3: 6,468 shares 6,468$715K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,634 shares; 2023Q2: 2,724 shares; 2023Q3: 2,994 shares 2,994$703K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,800 shares; 2023Q2: 1,717 shares; 2023Q3: 1,600 shares 1,600$700K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,700 shares; 2023Q2: 2,704 shares; 2023Q3: 2,704 shares 2,704$677K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 34,624 shares; 2023Q2: 25,908 shares; 2023Q3: 19,543 shares 19,543$648K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,523 shares; 2023Q2: 1,548 shares; 2023Q3: 1,450 shares 1,450$623K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,200 shares; 2023Q2: 14,200 shares; 2023Q3: 14,200 shares 14,200$613K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,218 shares; 2023Q2: 1,232 shares; 2023Q3: 1,206 shares 1,206$610K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,508 shares; 2023Q2: 3,621 shares; 2023Q3: 3,621 shares 3,621$594K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,004 shares; 2023Q2: 4,056 shares; 2023Q3: 4,545 shares 4,545$578K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,338 shares; 2023Q2: 1,371 shares; 2023Q3: 1,281 shares 1,281$524K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,828 shares; 2023Q2: 2,828 shares; 2023Q3: 2,828 shares 2,828$518K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,544 shares; 2023Q2: 3,144 shares; 2023Q3: 3,144 shares 3,144$503K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,872 shares; 2023Q2: 3,850 shares; 2023Q3: 3,850 shares 3,850$496K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,960 shares; 2023Q2: 16,960 shares; 2023Q3: 16,960 shares 16,960$487K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,996 shares; 2023Q2: 2,996 shares; 2023Q3: 2,996 shares 2,996$482K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,139 shares; 2023Q2: 3,139 shares; 2023Q3: 3,139 shares 3,139$468K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,995 shares; 2023Q2: 16,995 shares; 2023Q3: 16,995 shares 16,995$465K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,809 shares; 2023Q2: 2,809 shares; 2023Q3: 2,809 shares 2,809$454K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares 10,000$437K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,755 shares; 2023Q2: 2,046 shares; 2023Q3: 2,046 shares 2,046$435K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,520 shares; 2023Q2: 4,218 shares; 2023Q3: 3,687 shares 3,687$433K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,970 shares; 2023Q2: 1,870 shares; 2023Q3: 1,655 shares 1,655$428K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,819 shares; 2023Q2: 5,897 shares; 2023Q3: 6,850 shares 6,850$397K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,789 shares; 2023Q2: 8,789 shares; 2023Q3: 8,789 shares 8,789$393K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,454 shares; 2023Q2: 3,454 shares; 2023Q3: 3,482 shares 3,482$392K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,769 shares; 2023Q2: 2,663 shares; 2023Q3: 2,371 shares 2,371$383K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,164 shares 6,164$366K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,027 shares; 2023Q2: 11,027 shares; 2023Q3: 6,584 shares 6,584$361K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,075 shares; 2023Q2: 4,000 shares; 2023Q3: 3,400 shares 3,400$360K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,766 shares; 2023Q2: 3,803 shares; 2023Q3: 3,720 shares 3,720$356K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,401 shares; 2023Q2: 2,401 shares; 2023Q3: 1,915 shares 1,915$352K0.04%The filing omitted confidential holdings, a later amendment may add them.
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,584 shares; 2023Q2: 5,956 shares; 2023Q3: 6,272 shares 6,272$340K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,020 shares; 2023Q2: 3,970 shares; 2023Q3: 3,970 shares 3,970$332K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,706 shares; 2023Q2: 2,728 shares; 2023Q3: 2,720 shares 2,720$326K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,242 shares; 2023Q2: 1,250 shares; 2023Q3: 1,305 shares 1,305$325K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,221 shares; 2023Q2: 12,221 shares; 2023Q3: 12,221 shares 12,221$320K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,079 shares; 2023Q2: 3,079 shares; 2023Q3: 3,079 shares 3,079$312K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,716 shares; 2023Q2: 6,784 shares; 2023Q3: 6,008 shares 6,008$312K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,000 shares; 2023Q2: 2,214 shares; 2023Q3: 2,208 shares 2,208$306K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,076 shares; 2023Q2: 6,076 shares; 2023Q3: 6,105 shares 6,105$297K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 575 shares; 2023Q2: 577 shares; 2023Q3: 575 shares 575$294K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,985 shares; 2023Q2: 10,840 shares; 2023Q3: 8,150 shares 8,150$290K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,575 shares; 2023Q2: 1,575 shares; 2023Q3: 3,150 shares 3,150$286K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,483 shares; 2023Q2: 4,483 shares; 2023Q3: 4,483 shares 4,483$285K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,455 shares; 2023Q2: 6,455 shares; 2023Q3: 6,455 shares 6,455$285K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,772 shares; 2023Q2: 4,199 shares; 2023Q3: 3,772 shares 3,772$281K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,000 shares; 2023Q2: 3,000 shares; 2023Q3: 3,000 shares 3,000$277K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,005 shares; 2023Q2: 1,005 shares; 2023Q3: 1,005 shares 1,005$266K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,891 shares; 2023Q2: 5,318 shares; 2023Q3: 4,891 shares 4,891$250K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 686 shares; 2023Q3: 681 shares 681$244K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,224 shares; 2023Q2: 2,224 shares; 2023Q3: 2,224 shares 2,224$241K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,491 shares; 2023Q2: 7,528 shares; 2023Q3: 4,478 shares 4,478$238K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 835 shares; 2023Q2: not reported; 2023Q3: 835 shares 835$224K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,627 shares 6,627$223K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,906 shares; 2023Q2: 4,733 shares; 2023Q3: 4,306 shares 4,306$222K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,597 shares; 2023Q2: 6,597 shares; 2023Q3: 6,597 shares 6,597$219K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,750 shares; 2023Q2: 3,750 shares; 2023Q3: 3,750 shares 3,750$216K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,430 shares; 2023Q2: 1,145 shares; 2023Q3: 1,145 shares 1,145$212K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,401 shares; 2023Q2: 1,401 shares; 2023Q3: 1,291 shares 1,291$211K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,264 shares; 2023Q2: 14,264 shares; 2023Q3: 14,264 shares 14,264$48.2K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,373 shares; 2023Q2: 10,373 shares; 2023Q3: 10,373 shares 10,373$27K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline

How Q3 2023 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 0001062993-23-019640 base2023-10-24acceptance time not in the bulk data set