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Eagle Ridge Investment Management

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13F filer, CIK 1445891, STAMFORD, CT

Eagle Ridge Investment Management reported $1,139,901,643 across 143 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-23. Its ten largest share positions make up 36.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-24-017890

Changes against Q2 2024 are not shown: its report omitted holdings under a confidential treatment request (138 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
2024-09-30
Reported value
$1.14B
Holdings
143
Top 10 weight
36.93%
New
Sold out

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001062993-24-017890, largest first. % of portfolio is the value over $1,139,901,643, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 332,414 shares 332,414$57.3M5.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 122,686 shares 122,686$52.8M4.63%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; 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; 2024Q3: 850,413 shares 850,413$50.2M4.4%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; 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; 2024Q3: 80,719 shares 80,719$46.2M4.05%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; 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; 2024Q3: 35,235 shares 35,235$40.6M3.56%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; 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; 2024Q3: 68,209 shares 68,209$39.9M3.5%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; 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; 2024Q3: 218,302 shares 218,302$36.2M3.18%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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 900,204 shares; 2023Q4: 925,473 shares; 2024Q1: 934,457 shares; 2024Q2: 953,953 shares; 2024Q3: 998,013 shares 998,013$33.6M2.95%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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 526,605 shares; 2024Q3: 536,382 shares 536,382$32.6M2.86%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; 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; 2024Q3: 87,373 shares 87,373$31.6M2.77%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; 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; 2024Q3: 57,229 shares 57,229$29.6M2.6%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; 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; 2024Q3: 651,017 shares 651,017$29.2M2.56%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; 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; 2024Q3: 77,331 shares 77,331$28.1M2.47%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; 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; 2024Q3: 123,257 shares 123,257$27.2M2.39%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; 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; 2024Q3: 104,732 shares 104,732$26M2.28%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; 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; 2024Q3: 89,828 shares 89,828$25.9M2.27%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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 339,456 shares; 2024Q2: 340,583 shares; 2024Q3: 343,883 shares 343,883$25.3M2.22%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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 139,230 shares; 2024Q1: 153,397 shares; 2024Q2: 153,388 shares; 2024Q3: 155,088 shares 155,088$24.6M2.16%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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 61,822 shares; 2023Q4: 61,308 shares; 2024Q1: 60,817 shares; 2024Q2: 60,737 shares; 2024Q3: 61,345 shares 61,345$23.9M2.09%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; 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; 2024Q3: 362,006 shares 362,006$23.5M2.06%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; 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; 2024Q3: 218,132 shares 218,132$20.9M1.83%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; 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; 2024Q3: 74,625 shares 74,625$20.5M1.8%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; 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; 2024Q3: 173,557 shares 173,557$18.4M1.62%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; 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; 2024Q3: 44,955 shares 44,955$18.2M1.6%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; 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; 2024Q3: 38,836 shares 38,836$17.9M1.57%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; 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; 2024Q3: 184,493 shares 184,493$16.6M1.46%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; 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; 2024Q3: 56,559 shares 56,559$16.5M1.44%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; 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; 2024Q3: 33,055 shares 33,055$16.3M1.43%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; 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; 2024Q3: 319,225 shares 319,225$16.3M1.43%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; 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; 2024Q3: 195,186 shares 195,186$15.9M1.39%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; 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; 2024Q3: 316,601 shares 316,601$15M1.32%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; 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; 2024Q3: 69,153 shares 69,153$14.6M1.28%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; 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; 2024Q3: 119,330 shares 119,330$14.5M1.27%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; 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; 2024Q3: 139,818 shares 139,818$14.1M1.24%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; 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; 2024Q3: 69,270 shares 69,270$13.7M1.2%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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 222,284 shares; 2024Q1: 227,428 shares; 2024Q2: 237,000 shares; 2024Q3: 252,149 shares 252,149$13.5M1.19%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; 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; 2024Q3: 50,771 shares 50,771$13.4M1.18%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; 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; 2024Q3: 72,552 shares 72,552$12.6M1.11%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; 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; 2024Q3: 109,869 shares 109,869$12.1M1.06%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; 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; 2024Q3: 143,432 shares 143,432$12M1.05%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; 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; 2024Q3: 50,485 shares 50,485$11.8M1.03%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; 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; 2024Q3: 237,501 shares 237,501$11.7M1.03%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; 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; 2024Q3: 101,960 shares 101,960$11.6M1.02%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; 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; 2024Q3: 145,328 shares 145,328$9.19M0.81%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; 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; 2024Q3: 223,965 shares 223,965$8.89M0.78%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; 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; 2024Q3: 38,108 shares 38,108$6.18M0.54%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; 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; 2024Q3: 18,266 shares 18,266$4.66M0.41%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; 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; 2024Q3: 15,797 shares 15,797$4.28M0.38%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; 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; 2024Q3: 22,788 shares 22,788$3.81M0.33%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; 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; 2024Q3: 6,764 shares 6,764$3.76M0.33%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; 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; 2024Q3: 7,375 shares 7,375$3.32M0.29%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; 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; 2024Q3: 37,444 shares 37,444$3.17M0.28%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; 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; 2024Q3: 48,688 shares 48,688$2.65M0.23%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; 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; 2024Q3: 19,702 shares 19,702$2.34M0.21%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; 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; 2024Q3: 12,273 shares 12,273$2.13M0.19%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; 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; 2024Q3: 16,152 shares 16,152$1.68M0.15%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; 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; 2024Q3: 5,587 shares 5,587$1.46M0.13%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; 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; 2024Q3: 8,383 shares 8,383$1.37M0.12%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; 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; 2024Q3: 9,434 shares 9,434$1.29M0.11%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; 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; 2024Q3: 5,211 shares 5,211$1.28M0.11%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; 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; 2024Q3: 1,294 shares 1,294$1.15M0.1%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; 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; 2024Q3: 15,942 shares 15,942$1.15M0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,281 shares 6,281$1.13M0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 42,800 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,157 shares 16,157$1.09M0.1%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; 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; 2024Q3: 5,649 shares 5,649$1.08M0.1%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; 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; 2024Q3: 3,018 shares 3,018$1.07M0.09%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; 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; 2024Q3: 9,626 shares 9,626$1.05M0.09%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; 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; 2024Q3: 5,033 shares 5,033$1.04M0.09%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; 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; 2024Q3: 9,472 shares 9,472$1.04M0.09%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; 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; 2024Q3: 29,117 shares 29,117$973K0.09%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; 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; 2024Q3: 3,180 shares 3,180$968K0.08%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; 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; 2024Q3: 2,300 shares 2,300$960K0.08%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; 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; 2024Q3: 8,303 shares 8,303$943K0.08%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; 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; 2024Q3: 4,767 shares 4,767$888K0.08%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; 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; 2024Q3: 1,426 shares 1,426$882K0.08%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; 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; 2024Q3: 14,200 shares 14,200$857K0.08%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; 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; 2024Q3: 3,148 shares 3,148$854K0.07%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; 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; 2024Q3: 2,753 shares 2,753$809K0.07%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; 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; 2024Q3: 1,600 shares 1,600$808K0.07%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; 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; 2024Q3: 12,385 shares 12,385$772K0.07%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; 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; 2024Q3: 6,559 shares 6,559$771K0.07%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; 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; 2024Q3: 9,432 shares 9,432$762K0.07%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; 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; 2024Q3: 1,281 shares 1,281$749K0.07%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; 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; 2024Q3: 3,264 shares 3,264$737K0.06%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; 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; 2024Q3: 13,790 shares 13,790$734K0.06%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; 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; 2024Q3: 4,201 shares 4,201$714K0.06%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; 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; 2024Q3: 2,716 shares 2,716$711K0.06%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; 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; 2024Q3: 2,806 shares 2,806$700K0.06%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; 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; 2024Q3: 1,207 shares 1,207$696K0.06%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; 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; 2024Q3: 2,067 shares 2,067$655K0.06%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; 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; 2024Q3: 6,866 shares 6,866$630K0.06%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; 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; 2024Q3: 2,217 shares 2,217$628K0.06%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; 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; 2024Q3: 2,966 shares 2,966$618K0.05%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; 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; 2024Q3: 8,223 shares 8,223$585K0.05%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; 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; 2024Q3: 3,430 shares 3,430$584K0.05%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; 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; 2024Q3: 9,771 shares 9,771$565K0.05%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; 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; 2024Q3: 3,632 shares 3,632$559K0.05%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; 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; 2024Q3: 18,332 shares 18,332$534K0.05%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; 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; 2024Q3: 2,654 shares 2,654$532K0.05%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; 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; 2024Q3: 1,375 shares 1,375$528K0.05%The filing omitted confidential holdings, a later amendment may add them.
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 7,766 shares 7,766$506K0.04%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; 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; 2024Q3: 16,960 shares 16,960$499K0.04%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; 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; 2024Q3: 4,306 shares 4,306$474K0.04%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; 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; 2024Q3: 3,789 shares 3,789$451K0.04%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; 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; 2024Q3: 2,200 shares 2,200$445K0.04%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; 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; 2024Q3: 6,933 shares 6,933$437K0.04%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; 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; 2024Q3: 46,300 shares 46,300$415K0.04%The filing omitted confidential holdings, a later amendment may add them.
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 6,850 shares 6,850$398K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 597 shares; 2023Q2: 477 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,031 shares; 2024Q2: not reported; 2024Q3: 678 shares 678$389K0.03%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; 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; 2024Q3: 6,744 shares 6,744$383K0.03%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; 2022Q4: restricted; 2023Q1: 575 shares; 2023Q2: 577 shares; 2023Q3: 575 shares; 2023Q4: 575 shares; 2024Q1: 575 shares; 2024Q2: 575 shares; 2024Q3: 584 shares 584$363K0.03%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; 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; 2024Q3: 10,511 shares 10,511$360K0.03%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; 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; 2024Q3: 12,365 shares 12,365$358K0.03%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; 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; 2024Q3: 3,898 shares 3,898$347K0.03%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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,900 shares; 2024Q1: 1,900 shares; 2024Q2: 1,900 shares; 2024Q3: 2,257 shares 2,257$346K0.03%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; 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; 2024Q3: 2,472 shares 2,472$335K0.03%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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 686 shares; 2023Q3: 681 shares; 2023Q4: 681 shares; 2024Q1: 681 shares; 2024Q2: 681 shares; 2024Q3: 681 shares 681$332K0.03%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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,627 shares; 2023Q4: 6,548 shares; 2024Q1: 6,553 shares; 2024Q2: 7,923 shares; 2024Q3: 7,977 shares 7,977$331K0.03%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; 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; 2024Q3: 3,715 shares 3,715$328K0.03%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; 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; 2024Q3: 5,571 shares 5,571$321K0.03%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; 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; 2024Q3: 1,282 shares 1,282$309K0.03%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; 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; 2024Q3: 1,291 shares 1,291$302K0.03%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; 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; 2024Q3: 2,543 shares 2,543$298K0.03%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; 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; 2024Q3: 6,272 shares 6,272$292K0.03%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; 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; 2024Q3: 2,769 shares 2,769$292K0.03%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; 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; 2024Q3: 6,415 shares 6,415$291K0.03%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; 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; 2024Q3: 881 shares 881$277K0.02%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; 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; 2024Q3: 4,660 shares 4,660$274K0.02%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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,400 shares; 2024Q2: 2,400 shares; 2024Q3: 2,400 shares 2,400$268K0.02%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; 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; 2024Q3: 2,183 shares 2,183$256K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,096 shares 3,096$249K0.02%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; 2022Q4: restricted; 2023Q1: 2,366 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,366 shares; 2024Q2: 2,366 shares; 2024Q3: 2,378 shares 2,378$244K0.02%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; 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; 2024Q3: 4,306 shares 4,306$235K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,540 shares 7,540$230K0.02%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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 600 shares; 2024Q2: 600 shares; 2024Q3: 600 shares 600$225K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 802 shares 802$223K0.02%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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 70 shares; 2024Q2: 70 shares; 2024Q3: 70 shares 70$221K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,401 shares 2,401$219K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,500 shares 4,500$212K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 7,055 shares; 2023Q2: 7,055 shares; 2023Q3: not reported; 2023Q4: 7,055 shares; 2024Q1: 7,055 shares; 2024Q2: not reported; 2024Q3: 7,055 shares 7,055$211K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,331 shares 8,331$210K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,712 shares 2,712$201K0.02%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; 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; 2024Q3: 14,264 shares 14,264$59.1K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline

How Q3 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 0001062993-24-017890 base2024-10-23acceptance time not in the bulk data set