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Eagle Ridge Investment Management

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13F filer, CIK 1445891, STAMFORD, CT

Eagle Ridge Investment Management reported $1,080,477,224 across 138 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-24. Its ten largest share positions make up 37.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-24-014046

Changes against Q1 2024 are not shown: its report omitted holdings under a confidential treatment request (148 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
2024-06-30
Reported value
$1.08B
Holdings
138
Top 10 weight
37.04%
New
Sold out

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001062993-24-014046, largest first. % of portfolio is the value over $1,080,477,224, 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 154,130 shares; 2023Q2: 149,934 shares; 2023Q3: 142,100 shares; 2023Q4: 135,870 shares; 2024Q1: 128,066 shares; 2024Q2: 122,952 shares 122,952$55M5.09%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 47,263 shares; 2023Q2: 47,283 shares; 2023Q3: 41,682 shares; 2023Q4: 41,042 shares; 2024Q1: 39,671 shares; 2024Q2: 33,754 shares 33,754$54.2M5.02%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 738,475 shares; 2023Q2: 760,886 shares; 2023Q3: 772,072 shares; 2023Q4: 756,716 shares; 2024Q1: 780,049 shares; 2024Q2: 798,138 shares 798,138$46.3M4.28%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 94,848 shares; 2023Q2: 95,151 shares; 2023Q3: 92,771 shares; 2023Q4: 90,751 shares; 2024Q1: 86,859 shares; 2024Q2: 81,750 shares 81,750$41.2M3.81%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 230,478 shares; 2023Q2: 232,806 shares; 2023Q3: 228,935 shares; 2023Q4: 225,035 shares; 2024Q1: 222,493 shares; 2024Q2: 217,640 shares 217,640$39.6M3.67%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 40,708 shares; 2023Q2: 40,385 shares; 2023Q3: 38,987 shares; 2023Q4: 37,390 shares; 2024Q1: 35,356 shares; 2024Q2: 35,178 shares 35,178$37.2M3.44%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 68,214 shares; 2023Q2: 69,420 shares; 2023Q3: 69,122 shares; 2023Q4: 68,587 shares; 2024Q1: 68,281 shares; 2024Q2: 67,906 shares 67,906$34.6M3.2%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 59,282 shares; 2023Q3: 57,967 shares; 2023Q4: 57,015 shares; 2024Q1: 56,611 shares; 2024Q2: 56,794 shares 56,794$31.6M2.92%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 900,204 shares; 2023Q4: 925,473 shares; 2024Q1: 934,457 shares; 2024Q2: 953,953 shares 953,953$31.1M2.87%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 91,295 shares; 2023Q2: 92,057 shares; 2023Q3: 91,727 shares; 2023Q4: 88,232 shares; 2024Q1: 87,583 shares; 2024Q2: 86,976 shares 86,976$29.6M2.74%The filing omitted confidential holdings, a later amendment may add them.Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 526,605 shares 526,605$26.8M2.48%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 624,397 shares; 2023Q2: 636,602 shares; 2023Q3: 640,842 shares; 2023Q4: 640,872 shares; 2024Q1: 641,656 shares; 2024Q2: 643,380 shares 643,380$26.5M2.46%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 358,534 shares; 2023Q2: 357,894 shares; 2023Q3: 358,706 shares; 2023Q4: 355,624 shares; 2024Q1: 357,029 shares; 2024Q2: 356,390 shares 356,390$26.3M2.43%The filing omitted confidential holdings, a later amendment may add them.Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 339,456 shares; 2024Q2: 340,583 shares 340,583$24.4M2.26%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 61,822 shares; 2023Q4: 61,308 shares; 2024Q1: 60,817 shares; 2024Q2: 60,737 shares 60,737$23.4M2.17%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 88,615 shares; 2023Q3: 88,675 shares; 2023Q4: 88,965 shares; 2024Q1: 88,918 shares; 2024Q2: 89,031 shares 89,031$22.7M2.1%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 101,033 shares; 2023Q2: 103,840 shares; 2023Q3: 103,937 shares; 2023Q4: 103,488 shares; 2024Q1: 103,350 shares; 2024Q2: 103,554 shares 103,554$22.2M2.06%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 74,047 shares; 2023Q2: 77,562 shares; 2023Q3: 78,466 shares; 2023Q4: 61,484 shares; 2024Q1: 76,933 shares; 2024Q2: 76,852 shares 76,852$22.1M2.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 139,230 shares; 2024Q1: 153,397 shares; 2024Q2: 153,388 shares 153,388$21M1.94%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 75,563 shares; 2023Q2: 77,669 shares; 2023Q3: 76,481 shares; 2023Q4: 75,104 shares; 2024Q1: 74,483 shares; 2024Q2: 74,315 shares 74,315$19.5M1.81%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 190,677 shares; 2023Q2: 196,995 shares; 2023Q3: 198,928 shares; 2023Q4: 195,804 shares; 2024Q1: 198,442 shares; 2024Q2: 204,766 shares 204,766$18.8M1.74%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 148,556 shares; 2023Q2: 151,518 shares; 2023Q3: 154,805 shares; 2023Q4: 155,509 shares; 2024Q1: 160,952 shares; 2024Q2: 166,400 shares 166,400$17.4M1.61%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 47,116 shares; 2023Q2: 41,118 shares; 2023Q3: 40,418 shares; 2023Q4: 40,231 shares; 2024Q1: 39,523 shares; 2024Q2: 39,145 shares 39,145$15.9M1.47%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 47,141 shares; 2023Q2: 47,166 shares; 2023Q3: 46,820 shares; 2023Q4: 46,145 shares; 2024Q1: 45,785 shares; 2024Q2: 45,023 shares 45,023$15.5M1.43%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 65,228 shares; 2023Q2: 65,339 shares; 2023Q3: 65,257 shares; 2023Q4: 65,372 shares; 2024Q1: 66,190 shares; 2024Q2: 56,721 shares 56,721$15.3M1.42%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 225,371 shares; 2023Q2: 231,197 shares; 2023Q3: 243,213 shares; 2023Q4: 275,511 shares; 2024Q1: 289,764 shares; 2024Q2: 299,628 shares 299,628$15M1.39%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 34,466 shares; 2023Q2: 34,539 shares; 2023Q3: 34,133 shares; 2023Q4: 34,002 shares; 2024Q1: 33,451 shares; 2024Q2: 33,063 shares 33,063$14.6M1.35%The filing omitted confidential holdings, a later amendment may add them.Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 82,275 shares; 2023Q2: 85,641 shares; 2023Q3: 86,756 shares; 2023Q4: 86,870 shares; 2024Q1: 87,609 shares; 2024Q2: 88,181 shares 88,181$14.4M1.33%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 306,935 shares; 2023Q2: 315,289 shares; 2023Q3: 314,528 shares; 2023Q4: 311,987 shares; 2024Q1: 310,970 shares; 2024Q2: 312,822 shares 312,822$14.4M1.33%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 179,382 shares; 2023Q2: 183,006 shares; 2023Q3: 184,452 shares; 2023Q4: 183,747 shares; 2024Q1: 189,420 shares; 2024Q2: 191,460 shares 191,460$14.2M1.32%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 76,701 shares; 2023Q2: 72,360 shares; 2023Q3: 71,700 shares; 2023Q4: 71,788 shares; 2024Q1: 69,806 shares; 2024Q2: 69,186 shares 69,186$14M1.3%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 167,406 shares; 2023Q2: 176,055 shares; 2023Q3: 176,080 shares; 2023Q4: 175,062 shares; 2024Q1: 176,446 shares; 2024Q2: 178,234 shares 178,234$13.8M1.28%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 66,589 shares; 2023Q2: 69,096 shares; 2023Q3: 68,960 shares; 2023Q4: 68,268 shares; 2024Q1: 68,338 shares; 2024Q2: 69,019 shares 69,019$13.6M1.26%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 111,436 shares; 2023Q3: 128,333 shares; 2023Q4: 130,471 shares; 2024Q1: 131,641 shares; 2024Q2: 132,897 shares 132,897$13.4M1.24%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 53,441 shares; 2023Q2: 53,330 shares; 2023Q3: 52,862 shares; 2023Q4: 52,993 shares; 2024Q1: 51,899 shares; 2024Q2: 50,922 shares 50,922$12.5M1.16%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 152,476 shares; 2023Q2: 152,195 shares; 2023Q3: 118,943 shares; 2023Q4: 117,397 shares; 2024Q1: 114,333 shares; 2024Q2: 112,767 shares 112,767$12.4M1.15%The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 222,284 shares; 2024Q1: 227,428 shares; 2024Q2: 237,000 shares 237,000$12.3M1.14%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 124,153 shares; 2023Q2: 125,649 shares; 2023Q3: 125,154 shares; 2023Q4: 124,490 shares; 2024Q1: 122,241 shares; 2024Q2: 119,360 shares 119,360$12M1.11%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 72,569 shares; 2023Q2: 72,302 shares; 2023Q3: 71,595 shares; 2023Q4: 71,640 shares; 2024Q1: 70,395 shares; 2024Q2: 69,322 shares 69,322$11.9M1.1%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,557 shares; 2023Q2: 14,999 shares; 2023Q3: 14,797 shares; 2023Q4: 14,519 shares; 2024Q1: 14,439 shares; 2024Q2: 14,176 shares 14,176$11.2M1.03%The filing omitted confidential holdings, a later amendment may add them.
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 72,187 shares; 2023Q2: 68,542 shares; 2023Q3: 68,783 shares; 2023Q4: 68,605 shares; 2024Q1: 70,143 shares; 2024Q2: 70,794 shares 70,794$11M1.02%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 72,830 shares; 2023Q2: 73,165 shares; 2023Q3: 145,980 shares; 2023Q4: 146,288 shares; 2024Q1: 144,915 shares; 2024Q2: 143,504 shares 143,504$10.9M1.01%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 183,641 shares; 2023Q2: 192,637 shares; 2023Q3: 202,752 shares; 2023Q4: 209,086 shares; 2024Q1: 213,467 shares; 2024Q2: 218,931 shares 218,931$10.6M0.98%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 104,441 shares; 2023Q2: 104,724 shares; 2023Q3: 103,926 shares; 2023Q4: 103,715 shares; 2024Q1: 103,145 shares; 2024Q2: 101,839 shares 101,839$10.6M0.98%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 73,001 shares; 2023Q2: 58,871 shares; 2023Q3: 57,183 shares; 2023Q4: 53,999 shares; 2024Q1: 53,921 shares; 2024Q2: 50,206 shares 50,206$10.6M0.98%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 100,878 shares; 2023Q2: 105,836 shares; 2023Q3: 105,863 shares; 2023Q4: 104,840 shares; 2024Q1: 104,708 shares; 2024Q2: 106,605 shares 106,605$9.96M0.92%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 266,738 shares; 2023Q2: 233,993 shares; 2023Q3: 231,754 shares; 2023Q4: 222,501 shares; 2024Q1: 228,315 shares; 2024Q2: 224,015 shares 224,015$8.91M0.82%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 122,712 shares; 2023Q2: 129,327 shares; 2023Q3: 129,102 shares; 2023Q4: 129,437 shares; 2024Q1: 134,018 shares; 2024Q2: 138,146 shares 138,146$7.59M0.7%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 44,182 shares; 2023Q2: 40,810 shares; 2023Q3: 39,392 shares; 2023Q4: 39,310 shares; 2024Q1: 39,130 shares; 2024Q2: 38,103 shares 38,103$5.57M0.52%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,942 shares; 2023Q2: 11,942 shares; 2023Q3: 11,942 shares; 2023Q4: 7,798 shares; 2024Q1: 7,798 shares; 2024Q2: 7,798 shares 7,798$4.4M0.41%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,999 shares; 2023Q2: 18,895 shares; 2023Q3: 18,750 shares; 2023Q4: 18,484 shares; 2024Q1: 18,377 shares; 2024Q2: 18,377 shares 18,377$4.37M0.4%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,655 shares; 2023Q2: 25,883 shares; 2023Q3: 24,569 shares; 2023Q4: 23,796 shares; 2024Q1: 23,007 shares; 2024Q2: 23,220 shares 23,220$4.26M0.39%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,879 shares; 2023Q2: 19,781 shares; 2023Q3: 19,781 shares; 2023Q4: 15,797 shares; 2024Q1: 15,797 shares; 2024Q2: 15,797 shares 15,797$3.48M0.32%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,440 shares; 2023Q2: 8,413 shares; 2023Q3: 8,413 shares; 2023Q4: 8,413 shares; 2024Q1: 8,145 shares; 2024Q2: 7,998 shares 7,998$3.24M0.3%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 32,068 shares; 2023Q2: 39,768 shares; 2023Q3: 36,735 shares; 2023Q4: 38,611 shares; 2024Q1: 38,560 shares; 2024Q2: 37,658 shares 37,658$2.93M0.27%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 43,158 shares; 2023Q2: 43,619 shares; 2023Q3: 45,165 shares; 2023Q4: 44,892 shares; 2024Q1: 44,044 shares; 2024Q2: 44,728 shares 44,728$2.39M0.22%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,572 shares; 2023Q2: 10,572 shares; 2023Q3: 10,471 shares; 2023Q4: 12,256 shares; 2024Q1: 12,260 shares; 2024Q2: 12,260 shares 12,260$2.02M0.19%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,702 shares; 2023Q2: 19,702 shares; 2023Q3: 19,702 shares; 2023Q4: 19,702 shares; 2024Q1: 19,702 shares; 2024Q2: 19,702 shares 19,702$1.77M0.16%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,557 shares; 2023Q2: 17,357 shares; 2023Q3: 16,557 shares; 2023Q4: 18,357 shares; 2024Q1: 16,144 shares; 2024Q2: 16,144 shares 16,144$1.57M0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,171 shares; 2023Q2: 12,776 shares; 2023Q3: 12,093 shares; 2023Q4: 11,993 shares; 2024Q1: 12,028 shares; 2024Q2: 14,530 shares 14,530$1.55M0.14%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,364 shares; 2023Q2: 9,364 shares; 2023Q3: 9,364 shares; 2023Q4: 9,364 shares; 2024Q1: 8,383 shares; 2024Q2: 8,383 shares 8,383$1.45M0.13%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,511 shares; 2023Q2: 5,511 shares; 2023Q3: 5,324 shares; 2023Q4: 5,587 shares; 2024Q1: 5,587 shares; 2024Q2: 5,587 shares 5,587$1.32M0.12%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,058 shares; 2023Q2: 6,068 shares; 2023Q3: 5,920 shares; 2023Q4: 5,873 shares; 2024Q1: 5,665 shares; 2024Q2: 5,665 shares 5,665$1.28M0.12%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,634 shares; 2023Q2: 2,724 shares; 2023Q3: 2,994 shares; 2023Q4: 2,968 shares; 2024Q1: 3,041 shares; 2024Q2: 3,974 shares 3,974$1.18M0.11%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,915 shares; 2023Q2: 1,765 shares; 2023Q3: 1,518 shares; 2023Q4: 1,518 shares; 2024Q1: 1,505 shares; 2024Q2: 1,293 shares 1,293$1.17M0.11%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,024 shares; 2023Q2: 7,874 shares; 2023Q3: 7,702 shares; 2023Q4: 8,476 shares; 2024Q1: 9,053 shares; 2024Q2: 9,053 shares 9,053$1.12M0.1%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,299 shares; 2023Q2: 10,249 shares; 2023Q3: 10,078 shares; 2023Q4: 10,078 shares; 2024Q1: 9,626 shares; 2024Q2: 9,626 shares 9,626$1.11M0.1%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,792 shares; 2023Q2: 10,172 shares; 2023Q3: 10,172 shares; 2023Q4: 9,472 shares; 2024Q1: 9,472 shares; 2024Q2: 9,472 shares 9,472$1.04M0.1%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,649 shares; 2023Q2: 5,684 shares; 2023Q3: 5,671 shares; 2023Q4: 5,649 shares; 2024Q1: 5,649 shares; 2024Q2: 5,649 shares 5,649$1.02M0.09%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,710 shares; 2023Q2: 16,710 shares; 2023Q3: 16,710 shares; 2023Q4: 16,308 shares; 2024Q1: 16,308 shares; 2024Q2: 15,908 shares 15,908$1.01M0.09%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,044 shares; 2023Q2: 11,044 shares; 2023Q3: 11,044 shares; 2023Q4: 11,044 shares; 2024Q1: 9,794 shares; 2024Q2: 9,794 shares 9,794$1M0.09%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,084 shares; 2023Q2: 5,116 shares; 2023Q3: 5,053 shares; 2023Q4: 5,033 shares; 2024Q1: 5,033 shares; 2024Q2: 5,033 shares 5,033$979K0.09%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,010 shares; 2023Q2: 3,023 shares; 2023Q3: 3,018 shares; 2023Q4: 3,010 shares; 2024Q1: 3,010 shares; 2024Q2: 3,010 shares 3,010$913K0.08%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,676 shares; 2023Q2: 3,693 shares; 2023Q3: 3,656 shares; 2023Q4: 3,624 shares; 2024Q1: 3,589 shares; 2024Q2: 3,551 shares 3,551$905K0.08%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,004 shares; 2023Q2: 4,056 shares; 2023Q3: 4,545 shares; 2023Q4: 4,545 shares; 2024Q1: 4,433 shares; 2024Q2: 4,598 shares 4,598$889K0.08%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,300 shares; 2023Q2: 2,300 shares; 2023Q3: 2,300 shares; 2023Q4: 2,300 shares; 2024Q1: 2,300 shares; 2024Q2: 2,300 shares 2,300$859K0.08%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,117 shares; 2023Q2: 29,117 shares; 2023Q3: 29,117 shares; 2023Q4: 29,117 shares; 2024Q1: 29,117 shares; 2024Q2: 29,117 shares 29,117$859K0.08%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,218 shares; 2023Q2: 1,232 shares; 2023Q3: 1,206 shares; 2023Q4: 897 shares; 2024Q1: 1,249 shares; 2024Q2: 1,419 shares 1,419$785K0.07%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,800 shares; 2023Q2: 1,717 shares; 2023Q3: 1,600 shares; 2023Q4: 1,600 shares; 2024Q1: 1,600 shares; 2024Q2: 1,600 shares 1,600$780K0.07%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,508 shares; 2023Q2: 3,621 shares; 2023Q3: 3,621 shares; 2023Q4: 3,621 shares; 2024Q1: 3,370 shares; 2024Q2: 3,370 shares 3,370$762K0.07%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,200 shares; 2023Q2: 14,200 shares; 2023Q3: 14,200 shares; 2023Q4: 14,200 shares; 2024Q1: 14,200 shares; 2024Q2: 14,200 shares 14,200$751K0.07%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,454 shares; 2023Q2: 3,454 shares; 2023Q3: 3,482 shares; 2023Q4: 3,284 shares; 2024Q1: 3,284 shares; 2024Q2: 3,132 shares 3,132$735K0.07%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,139 shares; 2023Q2: 3,139 shares; 2023Q3: 3,139 shares; 2023Q4: 3,139 shares; 2024Q1: 3,139 shares; 2024Q2: 3,139 shares 3,139$727K0.07%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,523 shares; 2023Q2: 1,548 shares; 2023Q3: 1,450 shares; 2023Q4: 1,304 shares; 2024Q1: 1,270 shares; 2024Q2: 1,268 shares 1,268$694K0.06%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,351 shares; 2023Q2: 4,651 shares; 2023Q3: 4,351 shares; 2023Q4: 4,351 shares; 2024Q1: 4,351 shares; 2024Q2: 4,201 shares 4,201$693K0.06%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,621 shares; 2023Q2: 24,621 shares; 2023Q3: 18,589 shares; 2023Q4: 21,786 shares; 2024Q1: 9,640 shares; 2024Q2: 7,548 shares 7,548$693K0.06%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,828 shares; 2023Q2: 2,828 shares; 2023Q3: 2,828 shares; 2023Q4: 2,828 shares; 2024Q1: 2,753 shares; 2024Q2: 2,753 shares 2,753$667K0.06%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,913 shares; 2023Q2: 14,638 shares; 2023Q3: 14,264 shares; 2023Q4: 9,880 shares; 2024Q1: 13,697 shares; 2024Q2: 13,697 shares 13,697$651K0.06%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,544 shares; 2023Q2: 3,144 shares; 2023Q3: 3,144 shares; 2023Q4: 3,144 shares; 2024Q1: 9,432 shares; 2024Q2: 9,432 shares 9,432$639K0.06%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,809 shares; 2023Q2: 2,809 shares; 2023Q3: 2,809 shares; 2023Q4: 2,809 shares; 2024Q1: 2,806 shares; 2024Q2: 2,806 shares 2,806$633K0.06%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,769 shares; 2023Q2: 2,663 shares; 2023Q3: 2,371 shares; 2023Q4: 2,371 shares; 2024Q1: 2,371 shares; 2024Q2: 2,371 shares 2,371$626K0.06%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,755 shares; 2023Q2: 2,046 shares; 2023Q3: 2,046 shares; 2023Q4: 2,023 shares; 2024Q1: 2,103 shares; 2024Q2: 2,237 shares 2,237$598K0.06%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,338 shares; 2023Q2: 1,371 shares; 2023Q3: 1,281 shares; 2023Q4: 1,281 shares; 2024Q1: 1,281 shares; 2024Q2: 1,281 shares 1,281$598K0.06%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 46,300 shares; 2023Q2: 46,300 shares; 2023Q3: 46,300 shares; 2023Q4: 46,300 shares; 2024Q1: 46,300 shares; 2024Q2: 46,300 shares 46,300$560K0.05%The filing omitted confidential holdings, a later amendment may add them.
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,819 shares; 2023Q2: 5,897 shares; 2023Q3: 6,850 shares; 2023Q4: 6,798 shares; 2024Q1: 6,846 shares; 2024Q2: 8,134 shares 8,134$543K0.05%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,996 shares; 2023Q2: 2,996 shares; 2023Q3: 2,996 shares; 2023Q4: 2,996 shares; 2024Q1: 2,996 shares; 2024Q2: 2,955 shares 2,955$539K0.05%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,700 shares; 2023Q2: 2,704 shares; 2023Q3: 2,704 shares; 2023Q4: 2,704 shares; 2024Q1: 2,704 shares; 2024Q2: 2,704 shares 2,704$535K0.05%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,995 shares; 2023Q2: 16,995 shares; 2023Q3: 16,995 shares; 2023Q4: 21,034 shares; 2024Q1: 21,034 shares; 2024Q2: 18,332 shares 18,332$531K0.05%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,575 shares; 2023Q2: 1,575 shares; 2023Q3: 3,150 shares; 2023Q4: 3,712 shares; 2024Q1: 3,712 shares; 2024Q2: 3,712 shares 3,712$530K0.05%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,872 shares; 2023Q2: 3,850 shares; 2023Q3: 3,850 shares; 2023Q4: 3,781 shares; 2024Q1: 3,781 shares; 2024Q2: 3,632 shares 3,632$529K0.05%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,000 shares; 2023Q2: 2,214 shares; 2023Q3: 2,208 shares; 2023Q4: 2,200 shares; 2024Q1: 2,200 shares; 2024Q2: 2,200 shares 2,200$519K0.05%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,401 shares; 2023Q2: 2,401 shares; 2023Q3: 1,915 shares; 2023Q4: 1,812 shares; 2024Q1: 1,472 shares; 2024Q2: 1,452 shares 1,452$509K0.05%The filing omitted confidential holdings, a later amendment may add them.
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,960 shares; 2023Q2: 16,960 shares; 2023Q3: 16,960 shares; 2023Q4: 16,960 shares; 2024Q1: 16,960 shares; 2024Q2: 16,960 shares 16,960$490K0.05%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,075 shares; 2023Q2: 4,000 shares; 2023Q3: 3,400 shares; 2023Q4: 3,400 shares; 2024Q1: 3,400 shares; 2024Q2: 3,400 shares 3,400$480K0.04%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,789 shares; 2023Q2: 8,789 shares; 2023Q3: 8,789 shares; 2023Q4: 6,453 shares; 2024Q1: 10,245 shares; 2024Q2: 9,771 shares 9,771$479K0.04%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,242 shares; 2023Q2: 1,250 shares; 2023Q3: 1,305 shares; 2023Q4: 1,299 shares; 2024Q1: 6,598 shares; 2024Q2: 7,520 shares 7,520$440K0.04%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,455 shares; 2023Q2: 6,455 shares; 2023Q3: 6,455 shares; 2023Q4: not reported; 2024Q1: 7,766 shares; 2024Q2: 7,766 shares 7,766$417K0.04%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,716 shares; 2023Q2: 6,784 shares; 2023Q3: 6,008 shares; 2023Q4: 5,882 shares; 2024Q1: 5,911 shares; 2024Q2: 6,911 shares 6,911$405K0.04%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,027 shares; 2023Q2: 11,027 shares; 2023Q3: 6,584 shares; 2023Q4: 6,580 shares; 2024Q1: 6,711 shares; 2024Q2: 6,797 shares 6,797$387K0.04%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 575 shares; 2023Q2: 577 shares; 2023Q3: 575 shares; 2023Q4: 575 shares; 2024Q1: 575 shares; 2024Q2: 575 shares 575$378K0.03%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,970 shares; 2023Q2: 1,870 shares; 2023Q3: 1,655 shares; 2023Q4: 1,655 shares; 2024Q1: 1,616 shares; 2024Q2: 1,562 shares 1,562$365K0.03%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 34,624 shares; 2023Q2: 25,908 shares; 2023Q3: 19,543 shares; 2023Q4: 16,656 shares; 2024Q1: 17,807 shares; 2024Q2: 12,982 shares 12,982$363K0.03%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,483 shares; 2023Q2: 4,483 shares; 2023Q3: 4,483 shares; 2023Q4: 4,483 shares; 2024Q1: 4,447 shares; 2024Q2: 4,447 shares 4,447$349K0.03%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,020 shares; 2023Q2: 3,970 shares; 2023Q3: 3,970 shares; 2023Q4: 3,030 shares; 2024Q1: 4,298 shares; 2024Q2: 4,298 shares 4,298$343K0.03%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,221 shares; 2023Q2: 12,221 shares; 2023Q3: 12,221 shares; 2023Q4: 10,511 shares; 2024Q1: 10,511 shares; 2024Q2: 10,511 shares 10,511$339K0.03%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 686 shares; 2023Q3: 681 shares; 2023Q4: 681 shares; 2024Q1: 681 shares; 2024Q2: 681 shares 681$326K0.03%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,079 shares; 2023Q2: 3,079 shares; 2023Q3: 3,079 shares; 2023Q4: 2,901 shares; 2024Q1: 2,708 shares; 2024Q2: 2,647 shares 2,647$323K0.03%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,772 shares; 2023Q2: 4,199 shares; 2023Q3: 3,772 shares; 2023Q4: 3,772 shares; 2024Q1: 3,861 shares; 2024Q2: 3,861 shares 3,861$311K0.03%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,706 shares; 2023Q2: 2,728 shares; 2023Q3: 2,720 shares; 2023Q4: 2,706 shares; 2024Q1: 2,706 shares; 2024Q2: 2,706 shares 2,706$310K0.03%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,627 shares; 2023Q4: 6,548 shares; 2024Q1: 6,553 shares; 2024Q2: 7,923 shares 7,923$309K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,584 shares; 2023Q2: 5,956 shares; 2023Q3: 6,272 shares; 2023Q4: 6,272 shares; 2024Q1: 6,272 shares; 2024Q2: 6,272 shares 6,272$309K0.03%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,520 shares; 2023Q2: 4,218 shares; 2023Q3: 3,687 shares; 2023Q4: 2,912 shares; 2024Q1: 2,912 shares; 2024Q2: 2,578 shares 2,578$297K0.03%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,766 shares; 2023Q2: 3,803 shares; 2023Q3: 3,720 shares; 2023Q4: 3,696 shares; 2024Q1: 3,696 shares; 2024Q2: 3,696 shares 3,696$279K0.03%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,597 shares; 2023Q2: 6,597 shares; 2023Q3: 6,597 shares; 2023Q4: 6,597 shares; 2024Q1: 6,597 shares; 2024Q2: 6,415 shares 6,415$264K0.02%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,401 shares; 2023Q2: 1,401 shares; 2023Q3: 1,291 shares; 2023Q4: 1,291 shares; 2024Q1: 1,291 shares; 2024Q2: 1,291 shares 1,291$263K0.02%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 204,255 shares; 2023Q2: 203,277 shares; 2023Q3: 203,245 shares; 2023Q4: 32,345 shares; 2024Q1: 5,368 shares; 2024Q2: 5,368 shares 5,368$260K0.02%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,224 shares; 2023Q2: 2,224 shares; 2023Q3: 2,224 shares; 2023Q4: 2,183 shares; 2024Q1: 2,183 shares; 2024Q2: 2,183 shares 2,183$258K0.02%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,891 shares; 2023Q2: 5,318 shares; 2023Q3: 4,891 shares; 2023Q4: 4,616 shares; 2024Q1: 4,703 shares; 2024Q2: 4,703 shares 4,703$254K0.02%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,000 shares; 2023Q2: 3,000 shares; 2023Q3: 3,000 shares; 2023Q4: 3,000 shares; 2024Q1: 3,000 shares; 2024Q2: 3,000 shares 3,000$252K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,071 shares; 2024Q2: 5,071 shares 5,071$238K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,900 shares; 2024Q1: 1,900 shares; 2024Q2: 1,900 shares 1,900$235K0.02%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,906 shares; 2023Q2: 4,733 shares; 2023Q3: 4,306 shares; 2023Q4: 4,306 shares; 2024Q1: 4,402 shares; 2024Q2: 4,402 shares 4,402$234K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,577 shares; 2024Q1: 1,577 shares; 2024Q2: 1,577 shares 1,577$223K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 600 shares; 2024Q2: 600 shares 600$219K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,400 shares; 2024Q2: 2,400 shares 2,400$214K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,366 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,366 shares; 2024Q2: 2,366 shares 2,366$208K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 70 shares; 2024Q2: 70 shares 70$207K0.02%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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,264 shares; 2023Q2: 14,264 shares; 2023Q3: 14,264 shares; 2023Q4: 14,264 shares; 2024Q1: 14,264 shares; 2024Q2: 14,264 shares 14,264$34.9K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline

How Q2 2024 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 0001062993-24-014046 base2024-07-24acceptance time not in the bulk data set