MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 403,643 shares; 2020Q1: 431,438 shares; 2020Q2: 430,383 shares; 2020Q3: 344,638 shares; 2020Q4: 341,359 shares; 2021Q1: 336,595 shares; 2021Q2: 337,656 shares; 2021Q3: 335,918 shares 335,918 $94.7M 6.17% -1,738 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 35,257 shares; 2020Q1: 35,120 shares; 2020Q2: 37,221 shares; 2020Q3: 30,385 shares; 2020Q4: 30,287 shares; 2021Q1: 30,225 shares; 2021Q2: 30,307 shares; 2021Q3: 30,469 shares 30,469 $81.5M 5.31% +162 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 379,840 shares; 2020Q1: 380,802 shares; 2020Q2: 377,058 shares; 2020Q3: 305,628 shares; 2020Q4: 306,121 shares; 2021Q1: 311,134 shares; 2021Q2: 312,608 shares; 2021Q3: 311,517 shares 311,517 $63.2M 4.12% -1,091 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 451,761 shares; 2020Q1: 453,048 shares; 2020Q2: 448,976 shares; 2020Q3: 376,120 shares; 2020Q4: 377,022 shares; 2021Q1: 373,540 shares; 2021Q2: 374,433 shares; 2021Q3: 374,354 shares 374,354 $60.5M 3.94% -79 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 219,896 shares; 2020Q1: 218,252 shares; 2020Q2: 215,401 shares; 2020Q3: 175,834 shares; 2020Q4: 175,717 shares; 2021Q1: 173,853 shares; 2021Q2: 174,891 shares; 2021Q3: 174,024 shares 174,024 $55.7M 3.63% -867 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 38,846 shares; 2020Q1: 111,440 shares; 2020Q2: 111,598 shares; 2020Q3: 348,449 shares; 2020Q4: 351,269 shares; 2021Q1: 350,094 shares; 2021Q2: 381,101 shares; 2021Q3: 376,213 shares 376,213 $53.2M 3.47% -4,888 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 633,884 shares; 2020Q1: 636,028 shares; 2020Q2: 625,394 shares; 2020Q3: 516,407 shares; 2020Q4: 581,738 shares; 2021Q1: 577,791 shares; 2021Q2: 579,428 shares; 2021Q3: 578,553 shares 578,553 $49.1M 3.2% -875 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 403,737 shares; 2020Q1: 404,057 shares; 2020Q2: 397,765 shares; 2020Q3: 322,876 shares; 2020Q4: 323,232 shares; 2021Q1: 337,248 shares; 2021Q2: 339,590 shares; 2021Q3: 339,750 shares 339,750 $47.5M 3.1% +160 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 310,328 shares; 2020Q1: 535,813 shares; 2020Q2: 531,024 shares; 2020Q3: 421,361 shares; 2020Q4: 417,184 shares; 2021Q1: 420,752 shares; 2021Q2: 421,136 shares; 2021Q3: 418,737 shares 418,737 $46.2M 3.01% -2,399 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 173,921 shares; 2020Q1: 173,833 shares; 2020Q2: 171,686 shares; 2020Q3: 138,428 shares; 2020Q4: 136,730 shares; 2021Q1: 136,783 shares; 2021Q2: 136,331 shares; 2021Q3: 135,392 shares 135,392 $46M 2.99% -939 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 230,949 shares; 2020Q1: 234,676 shares; 2020Q2: 234,013 shares; 2020Q3: 188,164 shares; 2020Q4: 189,705 shares; 2021Q1: 191,270 shares; 2021Q2: 192,367 shares; 2021Q3: 192,760 shares 192,760 $45.3M 2.95% +393 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 152,886 shares; 2020Q1: 153,030 shares; 2020Q2: 150,838 shares; 2020Q3: 119,414 shares; 2020Q4: 119,302 shares; 2021Q1: 118,462 shares; 2021Q2: 118,492 shares; 2021Q3: 118,348 shares 118,348 $44.7M 2.92% -144 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 383,656 shares; 2020Q3: 325,250 shares; 2020Q4: 332,727 shares; 2021Q1: 520,627 shares; 2021Q2: 523,083 shares; 2021Q3: 520,108 shares 520,108 $44.7M 2.91% -2,975 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 398,821 shares; 2020Q2: 899,852 shares; 2020Q3: 721,091 shares; 2020Q4: 718,091 shares; 2021Q1: 752,486 shares; 2021Q2: 754,087 shares; 2021Q3: 751,063 shares 751,063 $43.7M 2.85% -3,024 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 102,822 shares; 2020Q1: 108,228 shares; 2020Q2: 106,593 shares; 2020Q3: 171,858 shares; 2020Q4: 171,616 shares; 2021Q1: 172,979 shares; 2021Q2: 173,337 shares; 2021Q3: 170,497 shares 170,497 $41.9M 2.73% -2,840 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 427,569 shares; 2020Q1: 423,663 shares; 2020Q2: 417,980 shares; 2020Q3: 337,898 shares; 2020Q4: 337,381 shares; 2021Q1: 343,552 shares; 2021Q2: 345,662 shares; 2021Q3: 346,461 shares 346,461 $40.9M 2.67% +799 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 214,877 shares; 2020Q1: 224,959 shares; 2020Q2: 227,468 shares; 2020Q3: 182,645 shares; 2020Q4: 180,723 shares; 2021Q1: 183,079 shares; 2021Q2: 183,203 shares; 2021Q3: 182,402 shares 182,402 $40M 2.61% -801 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 249,347 shares; 2020Q1: 247,284 shares; 2020Q2: 246,568 shares; 2020Q3: 195,200 shares; 2020Q4: 195,576 shares; 2021Q1: 201,686 shares; 2021Q2: 203,047 shares; 2021Q3: 203,094 shares 203,094 $39.7M 2.59% +47 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 291,327 shares; 2020Q1: 301,507 shares; 2020Q2: 299,574 shares; 2020Q3: 246,806 shares; 2020Q4: 246,722 shares; 2021Q1: 247,772 shares; 2021Q2: 249,581 shares; 2021Q3: 248,618 shares 248,618 $37.4M 2.44% -963 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 169,507 shares; 2020Q1: 169,649 shares; 2020Q2: 167,103 shares; 2020Q3: 133,439 shares; 2020Q4: 133,073 shares; 2021Q1: 135,011 shares; 2021Q2: 135,621 shares; 2021Q3: 135,112 shares 135,112 $35.6M 2.32% -509 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 793,579 shares; 2020Q1: 795,220 shares; 2020Q2: 731,168 shares; 2020Q3: 590,065 shares; 2020Q4: 588,126 shares; 2021Q1: 600,393 shares; 2021Q2: 603,789 shares; 2021Q3: 602,262 shares 602,262 $35.3M 2.3% -1,527 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 254,227 shares; 2020Q1: 153,486 shares; 2020Q2: 150,763 shares; 2020Q3: 121,324 shares; 2020Q4: 119,563 shares; 2021Q1: 116,889 shares; 2021Q2: 117,264 shares; 2021Q3: 116,005 shares 116,005 $35.3M 2.3% -1,259 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 312,237 shares; 2020Q1: 309,565 shares; 2020Q2: 264,629 shares; 2020Q3: 210,229 shares; 2020Q4: 207,367 shares; 2021Q1: 203,498 shares; 2021Q2: 203,757 shares; 2021Q3: 202,653 shares 202,653 $34.3M 2.23% -1,104 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 752,001 shares; 2020Q1: 750,450 shares; 2020Q2: 736,010 shares; 2020Q3: 574,117 shares; 2020Q4: 573,542 shares; 2021Q1: 581,355 shares; 2021Q2: 583,323 shares; 2021Q3: 596,283 shares 596,283 $34.2M 2.23% +12,960 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 293,081 shares; 2020Q1: 292,056 shares; 2020Q2: 287,221 shares; 2020Q3: 230,303 shares; 2020Q4: 229,703 shares; 2021Q1: 237,249 shares; 2021Q2: 237,790 shares; 2021Q3: 263,716 shares 263,716 $33.1M 2.15% +25,926 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,657 shares; 2020Q1: 1,593 shares; 2020Q2: 1,848 shares; 2020Q3: 1,825 shares; 2020Q4: 1,575 shares; 2021Q1: 106,450 shares; 2021Q2: 107,433 shares; 2021Q3: 107,191 shares 107,191 $23.9M 1.56% -242 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 40,300 shares; 2020Q1: 44,152 shares; 2020Q2: 57,309 shares; 2020Q3: 55,500 shares; 2020Q4: 54,809 shares; 2021Q1: 55,920 shares; 2021Q2: 54,995 shares; 2021Q3: 52,145 shares 52,145 $22.4M 1.46% -2,850 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 305,444 shares; 2020Q1: 275,246 shares; 2020Q2: 275,246 shares; 2020Q3: 270,804 shares; 2020Q4: 264,734 shares; 2021Q1: 258,234 shares; 2021Q2: 254,234 shares; 2021Q3: 250,534 shares 250,534 $18.9M 1.23% -3,700 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 8,664 shares; 2020Q1: 8,300 shares; 2020Q2: 9,977 shares; 2020Q3: 7,466 shares; 2020Q4: 7,142 shares; 2021Q1: 7,007 shares; 2021Q2: 6,873 shares; 2021Q3: 6,761 shares 6,761 $18M 1.17% -112 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 445,311 shares; 2020Q1: 442,008 shares; 2020Q2: 208,967 shares; 2020Q3: 163,520 shares; 2020Q4: 161,412 shares; 2021Q1: 158,301 shares; 2021Q2: 158,708 shares; 2021Q3: 157,888 shares 157,888 $17.2M 1.12% -820 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 190,891 shares; 2020Q3: 158,685 shares; 2020Q4: 160,302 shares; 2021Q1: 159,160 shares; 2021Q2: 159,790 shares; 2021Q3: 158,938 shares 158,938 $13.1M 0.85% -852 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 33,426 shares; 2020Q1: 33,098 shares; 2020Q2: 33,098 shares; 2020Q3: 33,098 shares; 2020Q4: 33,248 shares; 2021Q1: 32,849 shares; 2021Q2: 32,799 shares; 2021Q3: 33,617 shares 33,617 $9.18M 0.6% +818 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 45,071 shares; 2020Q1: 48,776 shares; 2020Q2: 43,894 shares; 2020Q3: 44,613 shares; 2020Q4: 45,797 shares; 2021Q1: 54,497 shares; 2021Q2: 59,384 shares; 2021Q3: 60,280 shares 60,280 $8.77M 0.57% +896 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 96,944 shares; 2020Q1: 97,820 shares; 2020Q2: 91,025 shares; 2020Q3: 90,551 shares; 2020Q4: 93,636 shares; 2021Q1: 99,133 shares; 2021Q2: 102,674 shares; 2021Q3: 104,625 shares 104,625 $7.77M 0.51% +1,951 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 22,833 shares; 2020Q1: 22,642 shares; 2020Q2: 21,092 shares; 2020Q3: 21,112 shares; 2020Q4: 83,343 shares; 2021Q1: 99,492 shares; 2021Q2: 105,728 shares; 2021Q3: 104,792 shares 104,792 $7.75M 0.5% -936 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 52,597 shares; 2020Q1: 51,802 shares; 2020Q2: 53,970 shares; 2020Q3: 58,295 shares; 2020Q4: 58,558 shares; 2021Q1: 56,468 shares; 2021Q2: 59,736 shares; 2021Q3: 63,337 shares 63,337 $7.27M 0.47% +3,601 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 21,500 shares; 2020Q3: 20,500 shares; 2020Q4: 19,360 shares; 2021Q1: 19,363 shares; 2021Q2: 19,363 shares; 2021Q3: 19,363 shares 19,363 $6.79M 0.44% 0 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 71,895 shares; 2020Q1: 72,535 shares; 2020Q2: 68,957 shares; 2020Q3: 69,750 shares; 2020Q4: 69,587 shares; 2021Q1: 79,668 shares; 2021Q2: 82,897 shares; 2021Q3: 85,829 shares 85,829 $5.3M 0.35% +2,932 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 18,586 shares; 2020Q1: 19,207 shares; 2020Q2: 19,036 shares; 2020Q3: 19,496 shares; 2020Q4: 20,177 shares; 2021Q1: 21,001 shares; 2021Q2: 21,574 shares; 2021Q3: 21,454 shares 21,454 $5.13M 0.33% -120 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 85,509 shares; 2020Q1: 88,966 shares; 2020Q2: 94,808 shares; 2020Q3: 108,506 shares; 2020Q4: 110,867 shares; 2021Q1: 113,428 shares; 2021Q2: 116,288 shares; 2021Q3: 116,383 shares 116,383 $5.01M 0.33% +95 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 8,300 shares; 2020Q3: 11,225 shares; 2020Q4: 11,674 shares; 2021Q1: 11,794 shares; 2021Q2: 12,179 shares; 2021Q3: 12,500 shares 12,500 $4.51M 0.29% +321 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 135,494 shares; 2020Q1: 138,441 shares; 2020Q2: 143,205 shares; 2020Q3: 142,927 shares; 2020Q4: 145,334 shares; 2021Q1: 73,506 shares; 2021Q2: 75,955 shares; 2021Q3: 78,659 shares 78,659 $4.25M 0.28% +2,704 Timeline EPAM EPAM SYS INC More: the full row for EPAM SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 6,652 shares; 2020Q1: 6,792 shares; 2020Q2: 6,667 shares; 2020Q3: 7,005 shares; 2020Q4: 7,320 shares; 2021Q1: 7,528 shares; 2021Q2: 8,283 shares; 2021Q3: 7,235 shares 7,235 $4.13M 0.27% -1,048 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 68,220 shares; 2020Q1: 71,730 shares; 2020Q2: 69,033 shares; 2020Q3: 70,513 shares; 2020Q4: 73,692 shares; 2021Q1: 74,154 shares; 2021Q2: 76,669 shares; 2021Q3: 76,703 shares 76,703 $4.09M 0.27% +34 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,947 shares; 2020Q1: 1,734 shares; 2020Q2: 1,788 shares; 2020Q3: 982 shares; 2020Q4: 990 shares; 2021Q1: 1,189 shares; 2021Q2: 1,208 shares; 2021Q3: 1,228 shares 1,228 $4.03M 0.26% +20 Timeline PHYSICIANS REALTY TRUST PHYSICIANS REALTY TRUST More: the full row for PHYSICIANS REALTY TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 169,855 shares; 2021Q1: 179,240 shares; 2021Q2: 186,850 shares; 2021Q3: 204,701 shares 204,701 $3.61M 0.24% +17,851 GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 15,755 shares; 2020Q4: 16,676 shares; 2021Q1: 17,493 shares; 2021Q2: 18,167 shares; 2021Q3: 18,298 shares 18,298 $3.59M 0.23% +131 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 39,597 shares; 2020Q1: 41,026 shares; 2020Q2: 40,549 shares; 2020Q3: 40,954 shares; 2020Q4: 42,642 shares; 2021Q1: 44,367 shares; 2021Q2: 45,893 shares; 2021Q3: 45,478 shares 45,478 $3.57M 0.23% -415 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 338,206 shares; 2020Q1: 36,378 shares; 2020Q2: 18,000 shares; 2020Q3: 17,730 shares; 2020Q4: 17,496 shares; 2021Q1: 21,452 shares; 2021Q2: 21,592 shares; 2021Q3: 21,592 shares 21,592 $3.53M 0.23% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 17,978 shares; 2020Q1: 18,680 shares; 2020Q2: 18,543 shares; 2020Q3: 18,458 shares; 2020Q4: 18,484 shares; 2021Q1: 19,267 shares; 2021Q2: 19,793 shares; 2021Q3: 19,834 shares 19,834 $3.48M 0.23% +41 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 50,129 shares; 2020Q1: 49,003 shares; 2020Q2: 49,165 shares; 2020Q3: 50,365 shares; 2020Q4: 52,851 shares; 2021Q1: 55,834 shares; 2021Q2: 57,837 shares; 2021Q3: 57,837 shares 57,837 $3.44M 0.22% 0 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 4,940 shares; 2020Q1: 7,801 shares; 2020Q2: 7,133 shares; 2020Q3: 7,133 shares; 2020Q4: 39,673 shares; 2021Q1: 40,224 shares; 2021Q2: 42,152 shares; 2021Q3: 46,398 shares 46,398 $3.39M 0.22% +4,246 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 15,576 shares; 2020Q1: 16,532 shares; 2020Q2: 16,203 shares; 2020Q3: 16,533 shares; 2020Q4: 16,950 shares; 2021Q1: 17,680 shares; 2021Q2: 18,376 shares; 2021Q3: 18,431 shares 18,431 $3.36M 0.22% +55 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 579,268 shares; 2020Q1: 47,420 shares; 2020Q2: 50,885 shares; 2020Q3: 50,390 shares; 2020Q4: 51,592 shares; 2021Q1: 54,483 shares; 2021Q2: 56,240 shares; 2021Q3: 55,539 shares 55,539 $3.29M 0.21% -701 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 9,146 shares; 2020Q1: 9,271 shares; 2020Q2: 9,521 shares; 2020Q3: 36,366 shares; 2020Q4: 38,431 shares; 2021Q1: 39,747 shares; 2021Q2: 41,675 shares; 2021Q3: 41,419 shares 41,419 $3.11M 0.2% -256 Timeline EVH EVOLENT HEALTH INC More: the full row for EVOLENT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 100,000 shares; 2020Q1: 100,000 shares; 2020Q2: 100,000 shares; 2020Q3: 100,000 shares; 2020Q4: 100,000 shares; 2021Q1: 100,000 shares; 2021Q2: 100,000 shares; 2021Q3: 100,000 shares 100,000 $3.1M 0.2% 0 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 9,191 shares; 2020Q1: 9,421 shares; 2020Q2: 9,003 shares; 2020Q3: 9,525 shares; 2020Q4: 10,151 shares; 2021Q1: 10,452 shares; 2021Q2: 11,165 shares; 2021Q3: 11,263 shares 11,263 $2.96M 0.19% +98 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 7,023 shares; 2020Q1: 7,013 shares; 2020Q2: 6,873 shares; 2020Q3: 7,258 shares; 2020Q4: 7,598 shares; 2021Q1: 8,053 shares; 2021Q2: 8,898 shares; 2021Q3: 9,694 shares 9,694 $2.95M 0.19% +796 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 23,051 shares; 2020Q1: 23,766 shares; 2020Q2: 8,391 shares; 2020Q3: 8,391 shares; 2020Q4: 8,391 shares; 2021Q1: 11,218 shares; 2021Q2: 11,197 shares; 2021Q3: 10,963 shares 10,963 $2.64M 0.17% -234 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 256,184 shares; 2020Q1: 214,759 shares; 2020Q2: 24,989 shares; 2020Q3: 24,129 shares; 2020Q4: 24,563 shares; 2021Q1: 25,467 shares; 2021Q2: 25,927 shares; 2021Q3: 25,561 shares 25,561 $2.59M 0.17% -366 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,370 shares; 2020Q1: 1,080 shares; 2020Q2: 814 shares; 2020Q3: 814 shares; 2020Q4: 852 shares; 2021Q1: 5,565 shares; 2021Q2: 5,846 shares; 2021Q3: 5,879 shares 5,879 $2.53M 0.17% +33 Timeline BIO BIO RAD LABS INC More: the full row for BIO RAD LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,497 shares; 2020Q1: 2,564 shares; 2020Q2: 2,499 shares; 2020Q3: 2,622 shares; 2020Q4: 2,727 shares; 2021Q1: 2,807 shares; 2021Q2: 3,097 shares; 2021Q3: 3,364 shares 3,364 $2.51M 0.16% +267 Timeline ANSYS INC ANSYS INC More: the full row for ANSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 5,368 shares; 2020Q1: 5,388 shares; 2020Q2: 5,253 shares; 2020Q3: 5,531 shares; 2020Q4: 5,781 shares; 2021Q1: 5,941 shares; 2021Q2: 6,611 shares; 2021Q3: 7,191 shares 7,191 $2.45M 0.16% +580 BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 20,532 shares; 2020Q3: 20,532 shares; 2020Q4: 20,632 shares; 2021Q1: 20,532 shares; 2021Q2: 20,532 shares; 2021Q3: 20,532 shares 20,532 $2.39M 0.16% 0 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 21,377 shares; 2020Q1: 21,477 shares; 2020Q2: 21,077 shares; 2020Q3: 22,175 shares; 2020Q4: 23,180 shares; 2021Q1: 23,855 shares; 2021Q2: 26,365 shares; 2021Q3: 28,692 shares 28,692 $2.36M 0.15% +2,327 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 4,032 shares; 2020Q1: 3,972 shares; 2020Q2: 3,922 shares; 2020Q3: 3,189 shares; 2020Q4: 3,187 shares; 2021Q1: 3,206 shares; 2021Q2: 3,411 shares; 2021Q3: 3,588 shares 3,588 $2.19M 0.14% +177 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 4,731 shares; 2020Q1: 4,600 shares; 2020Q2: 4,515 shares; 2020Q3: 4,748 shares; 2020Q4: 4,858 shares; 2021Q1: 5,108 shares; 2021Q2: 5,648 shares; 2021Q3: 6,131 shares 6,131 $2.19M 0.14% +483 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 30,803 shares; 2020Q3: 30,803 shares; 2020Q4: 30,803 shares; 2021Q1: 30,803 shares; 2021Q2: 30,803 shares; 2021Q3: 30,803 shares 30,803 $2.16M 0.14% 0 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 21,395 shares; 2020Q1: 21,525 shares; 2020Q2: 21,150 shares; 2020Q3: 22,195 shares; 2020Q4: 22,605 shares; 2021Q1: 23,175 shares; 2021Q2: 25,490 shares; 2021Q3: 27,674 shares 27,674 $2.12M 0.14% +2,184 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 6,181 shares; 2020Q1: 6,076 shares; 2020Q2: 5,961 shares; 2020Q3: 6,269 shares; 2020Q4: 6,559 shares; 2021Q1: 6,754 shares; 2021Q2: 7,502 shares; 2021Q3: 8,180 shares 8,180 $2.07M 0.14% +678 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 10,854 shares; 2020Q1: 10,894 shares; 2020Q2: 10,694 shares; 2020Q3: 8,619 shares; 2020Q4: 9,055 shares; 2021Q1: 9,088 shares; 2021Q2: 9,963 shares; 2021Q3: 10,213 shares 10,213 $2.07M 0.13% +250 Timeline JACOBS ENGINEERING GROUP INC JACOBS ENGINEERING GROUP INC More: the full row for JACOBS ENGINEERING GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 11,559 shares; 2020Q1: 11,945 shares; 2020Q2: 11,435 shares; 2020Q3: 11,999 shares; 2020Q4: 12,509 shares; 2021Q1: 12,836 shares; 2021Q2: 14,322 shares; 2021Q3: 15,501 shares 15,501 $2.05M 0.13% +1,179 XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 232,710 shares; 2020Q1: 232,308 shares; 2020Q2: 53,461 shares; 2020Q3: 35,039 shares; 2020Q4: 34,833 shares; 2021Q1: 34,328 shares; 2021Q2: 35,586 shares; 2021Q3: 33,657 shares 33,657 $1.98M 0.13% -1,929 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 13,739 shares; 2020Q4: 13,739 shares; 2021Q1: 12,742 shares; 2021Q2: 12,742 shares; 2021Q3: 12,742 shares 12,742 $1.96M 0.13% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 12,838 shares; 2020Q1: 12,882 shares; 2020Q2: 12,482 shares; 2020Q3: 12,482 shares; 2020Q4: 12,482 shares; 2021Q1: 12,620 shares; 2021Q2: 12,620 shares; 2021Q3: 13,570 shares 13,570 $1.89M 0.12% +950 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 19,806 shares; 2020Q1: 19,709 shares; 2020Q2: 21,717 shares; 2020Q3: 19,373 shares; 2020Q4: 19,518 shares; 2021Q1: 19,231 shares; 2021Q2: 21,363 shares; 2021Q3: 21,409 shares 21,409 $1.84M 0.12% +46 Timeline BURKE & HERBERT BANK & TRUST BURKE & HERBERT BANK & TRUST More: the full row for BURKE & HERBERT BANK & TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 824 shares; 2020Q1: 824 shares; 2020Q2: 824 shares; 2020Q3: 824 shares; 2020Q4: 824 shares; 2021Q1: 824 shares; 2021Q2: 824 shares; 2021Q3: 824 shares 824 $1.79M 0.12% 0 BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,121 shares; 2020Q3: 2,121 shares; 2020Q4: 2,131 shares; 2021Q1: 2,133 shares; 2021Q2: 2,133 shares; 2021Q3: 2,133 shares 2,133 $1.79M 0.12% 0 FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 3,234 shares; 2020Q1: 3,400 shares; 2020Q2: 3,340 shares; 2020Q3: 3,506 shares; 2020Q4: 3,676 shares; 2021Q1: 3,771 shares; 2021Q2: 4,161 shares; 2021Q3: 4,521 shares 4,521 $1.78M 0.12% +360 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 29,200 shares; 2020Q3: 29,200 shares; 2020Q4: 29,200 shares; 2021Q1: 29,200 shares; 2021Q2: 29,200 shares; 2021Q3: 29,200 shares 29,200 $1.69M 0.11% 0 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 39,000 shares; 2020Q3: 39,000 shares; 2020Q4: 39,000 shares; 2021Q1: 39,008 shares; 2021Q2: 39,008 shares; 2021Q3: 39,008 shares 39,008 $1.66M 0.11% 0 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 4,632 shares; 2020Q1: 4,671 shares; 2020Q2: 4,601 shares; 2020Q3: 4,791 shares; 2020Q4: 5,009 shares; 2021Q1: 5,133 shares; 2021Q2: 5,538 shares; 2021Q3: 4,085 shares 4,085 $1.66M 0.11% -1,453 Timeline MORN MORNINGSTAR INC More: the full row for MORNINGSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 4,703 shares; 2020Q1: 4,570 shares; 2020Q2: 4,480 shares; 2020Q3: 4,726 shares; 2020Q4: 4,956 shares; 2021Q1: 5,236 shares; 2021Q2: 5,776 shares; 2021Q3: 6,319 shares 6,319 $1.64M 0.11% +543 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 15,644 shares; 2020Q1: 16,753 shares; 2020Q2: 41,753 shares; 2020Q3: 42,083 shares; 2020Q4: 28,218 shares; 2021Q1: 28,538 shares; 2021Q2: 28,538 shares; 2021Q3: 27,738 shares 27,738 $1.51M 0.1% -800 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 31,862 shares; 2020Q1: 32,872 shares; 2020Q2: 32,237 shares; 2020Q3: 33,982 shares; 2020Q4: 35,577 shares; 2021Q1: 36,524 shares; 2021Q2: 40,389 shares; 2021Q3: 44,049 shares 44,049 $1.45M 0.09% +3,660 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 49,797 shares; 2020Q1: 49,737 shares; 2020Q2: 48,777 shares; 2020Q3: 51,109 shares; 2020Q4: 52,489 shares; 2021Q1: 54,864 shares; 2021Q2: 60,241 shares; 2021Q3: 66,492 shares 66,492 $1.44M 0.09% +6,251 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 12,358 shares; 2020Q1: 11,007 shares; 2020Q2: 10,658 shares; 2020Q3: 11,386 shares; 2020Q4: 12,209 shares; 2021Q1: 11,839 shares; 2021Q2: 12,943 shares; 2021Q3: 12,948 shares 12,948 $1.41M 0.09% +5 Timeline CATALENT INC USD 0.01 CATALENT INC USD 0.01 More: the full row for CATALENT INC USD 0.01 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,447 shares 10,447 $1.39M 0.09% new EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 18,065 shares; 2020Q1: 17,812 shares; 2020Q2: 15,796 shares; 2020Q3: 15,796 shares; 2020Q4: 15,796 shares; 2021Q1: 15,996 shares; 2021Q2: 15,996 shares; 2021Q3: 17,746 shares 17,746 $1.38M 0.09% +1,750 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 32,566 shares; 2020Q1: 32,366 shares; 2020Q2: 29,166 shares; 2020Q3: 29,166 shares; 2020Q4: 26,909 shares; 2021Q1: 26,763 shares; 2021Q2: 26,763 shares; 2021Q3: 25,688 shares 25,688 $1.35M 0.09% -1,075 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 4,280 shares; 2020Q1: 4,295 shares; 2020Q2: 4,210 shares; 2020Q3: 4,438 shares; 2020Q4: 4,648 shares; 2021Q1: 4,772 shares; 2021Q2: 5,292 shares; 2021Q3: 5,774 shares 5,774 $1.34M 0.09% +482 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,276 shares; 2021Q1: 5,668 shares; 2021Q2: 6,208 shares; 2021Q3: 6,813 shares 6,813 $1.28M 0.08% +605 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 783 shares; 2020Q1: 782 shares; 2020Q2: 767 shares; 2020Q3: 810 shares; 2020Q4: 840 shares; 2021Q1: 855 shares; 2021Q2: 945 shares; 2021Q3: 1,038 shares 1,038 $1.24M 0.08% +93 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 58,369 shares; 2020Q1: 58,294 shares; 2020Q2: 57,179 shares; 2020Q3: 59,897 shares; 2020Q4: 61,532 shares; 2021Q1: 64,312 shares; 2021Q2: 71,422 shares; 2021Q3: 77,883 shares 77,883 $1.2M 0.08% +6,461 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 13,416 shares; 2020Q1: 13,500 shares; 2020Q2: 13,275 shares; 2020Q3: 13,899 shares; 2020Q4: 11,469 shares; 2021Q1: 11,775 shares; 2021Q2: 12,895 shares; 2021Q3: 13,918 shares 13,918 $1.15M 0.07% +1,023 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,902 shares; 2021Q2: 1,902 shares; 2021Q3: 1,902 shares 1,902 $1.09M 0.07% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 9,265 shares; 2020Q1: 9,315 shares; 2020Q2: 9,327 shares; 2020Q3: 9,349 shares; 2020Q4: 9,749 shares; 2021Q1: 9,771 shares; 2021Q2: 9,771 shares; 2021Q3: 9,814 shares 9,814 $1.06M 0.07% +43 Timeline ACNT ASCENT INDUSTRIES CO More: the full row for ASCENT INDUSTRIES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 90,859 shares; 2020Q1: 102,002 shares; 2020Q2: 99,523 shares; 2020Q3: 99,523 shares; 2020Q4: 98,712 shares; 2021Q1: 98,712 shares; 2021Q2: 94,886 shares; 2021Q3: 94,886 shares 94,886 $1.04M 0.07% 0 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 7,225 shares; 2020Q1: 7,265 shares; 2020Q2: 7,130 shares; 2020Q3: 7,494 shares; 2020Q4: 10,313 shares; 2021Q1: 10,596 shares; 2021Q2: 11,636 shares; 2021Q3: 12,601 shares 12,601 $1.02M 0.07% +965 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,226 shares; 2020Q1: not reported; 2020Q2: 1,173 shares; 2020Q3: 1,173 shares; 2020Q4: 1,173 shares; 2021Q1: 3,480 shares; 2021Q2: 3,461 shares; 2021Q3: 3,461 shares 3,461 $948K 0.06% 0 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 3,355 shares; 2020Q1: 3,360 shares; 2020Q2: 3,300 shares; 2020Q3: 3,469 shares; 2020Q4: 3,639 shares; 2021Q1: 3,727 shares; 2021Q2: 4,117 shares; 2021Q3: 4,477 shares 4,477 $927K 0.06% +360 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,022 shares; 2020Q3: 1,022 shares; 2020Q4: 1,022 shares; 2021Q1: 1,040 shares; 2021Q2: 1,060 shares; 2021Q3: 4,304 shares 4,304 $892K 0.06% +3,244 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2 shares; 2020Q1: 2 shares; 2020Q2: 2 shares; 2020Q3: 2 shares; 2020Q4: 2 shares; 2021Q1: 2 shares; 2021Q2: 2 shares; 2021Q3: 2 shares 2 $823K 0.05% 0 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,040 shares; 2020Q1: 1,204 shares; 2020Q2: 1,204 shares; 2020Q3: 1,204 shares; 2020Q4: 1,354 shares; 2021Q1: 1,483 shares; 2021Q2: 1,983 shares; 2021Q3: 2,059 shares 2,059 $805K 0.05% +76 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 7,153 shares; 2020Q1: 7,481 shares; 2020Q2: 7,341 shares; 2020Q3: 7,682 shares; 2020Q4: 7,877 shares; 2021Q1: 8,330 shares; 2021Q2: 9,080 shares; 2021Q3: 9,956 shares 9,956 $801K 0.05% +876 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 31,903 shares; 2020Q1: 33,907 shares; 2020Q2: 46,798 shares; 2020Q3: 46,224 shares; 2020Q4: 32,650 shares; 2021Q1: 30,750 shares; 2021Q2: 30,127 shares; 2021Q3: 27,998 shares 27,998 $756K 0.05% -2,129 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 21,000 shares; 2020Q1: 35,665 shares; 2020Q2: 35,668 shares; 2020Q3: 36,148 shares; 2020Q4: 37,074 shares; 2021Q1: 23,589 shares; 2021Q2: 24,262 shares; 2021Q3: 5,429 shares 5,429 $754K 0.05% -18,833 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 6,270 shares; 2020Q1: 6,260 shares; 2020Q2: 6,333 shares; 2020Q3: 6,260 shares; 2020Q4: 6,260 shares; 2021Q1: 6,291 shares; 2021Q2: 6,260 shares; 2021Q3: 7,161 shares 7,161 $729K 0.05% +901 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,764 shares; 2021Q2: 4,607 shares; 2021Q3: 4,607 shares 4,607 $721K 0.05% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 6,891 shares; 2020Q1: 7,707 shares; 2020Q2: 6,891 shares; 2020Q3: 6,951 shares; 2020Q4: 7,291 shares; 2021Q1: 7,291 shares; 2021Q2: 7,291 shares; 2021Q3: 7,291 shares 7,291 $712K 0.05% 0 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,742 shares; 2020Q1: 1,742 shares; 2020Q2: 2,707 shares; 2020Q3: 2,994 shares; 2020Q4: 3,077 shares; 2021Q1: 3,081 shares; 2021Q2: 3,133 shares; 2021Q3: 3,138 shares 3,138 $697K 0.05% +5 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,319 shares; 2020Q1: 2,027 shares; 2020Q2: 2,027 shares; 2020Q3: 2,027 shares; 2020Q4: 2,917 shares; 2021Q1: 2,917 shares; 2021Q2: 2,917 shares; 2021Q3: 2,917 shares 2,917 $691K 0.05% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 5,857 shares; 2020Q1: 5,700 shares; 2020Q2: 5,026 shares; 2020Q3: 5,026 shares; 2020Q4: 5,026 shares; 2021Q1: 5,032 shares; 2021Q2: 5,032 shares; 2021Q3: 5,132 shares 5,132 $680K 0.04% +100 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 500 shares; 2020Q3: 500 shares; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: 500 shares 500 $678K 0.04% 0 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 3,181 shares; 2020Q1: 2,696 shares; 2020Q2: 2,696 shares; 2020Q3: 2,696 shares; 2020Q4: 2,696 shares; 2021Q1: 2,440 shares; 2021Q2: 2,440 shares; 2021Q3: 2,105 shares 2,105 $618K 0.04% -335 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 850 shares; 2020Q3: 850 shares; 2020Q4: 850 shares; 2021Q1: 850 shares; 2021Q2: 8,500 shares; 2021Q3: 8,500 shares 8,500 $598K 0.04% 0 Timeline AL AIR LEASE CORP More: the full row for AIR LEASE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 15,000 shares; 2020Q3: 15,000 shares; 2020Q4: 15,000 shares; 2021Q1: 15,000 shares; 2021Q2: 15,000 shares; 2021Q3: 15,000 shares 15,000 $590K 0.04% 0 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,139 shares; 2020Q3: 1,139 shares; 2020Q4: 1,139 shares; 2021Q1: 1,033 shares; 2021Q2: 1,033 shares; 2021Q3: 1,033 shares 1,033 $588K 0.04% 0 HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,555 shares; 2020Q1: 1,774 shares; 2020Q2: 1,894 shares; 2020Q3: 1,894 shares; 2020Q4: 2,144 shares; 2021Q1: 1,754 shares; 2021Q2: 1,754 shares; 2021Q3: 1,754 shares 1,754 $576K 0.04% 0 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,337 shares; 2020Q4: 1,537 shares; 2021Q1: 1,537 shares; 2021Q2: 1,537 shares; 2021Q3: 1,607 shares 1,607 $575K 0.04% +70 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,900 shares; 2020Q4: 2,900 shares; 2021Q1: 2,804 shares; 2021Q2: 2,804 shares; 2021Q3: 3,501 shares 3,501 $567K 0.04% +697 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 335 shares; 2020Q1: 335 shares; 2020Q2: 335 shares; 2020Q3: 335 shares; 2020Q4: 335 shares; 2021Q1: 330 shares; 2021Q2: 330 shares; 2021Q3: 330 shares 330 $560K 0.04% 0 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 3,393 shares; 2020Q1: 3,393 shares; 2020Q2: 4,175 shares; 2020Q3: 4,175 shares; 2020Q4: 3,767 shares; 2021Q1: 3,767 shares; 2021Q2: 3,767 shares; 2021Q3: 3,767 shares 3,767 $558K 0.04% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,835 shares; 2020Q1: 2,980 shares; 2020Q2: 3,111 shares; 2020Q3: 3,161 shares; 2020Q4: 2,954 shares; 2021Q1: 2,914 shares; 2021Q2: 2,914 shares; 2021Q3: 2,533 shares 2,533 $538K 0.04% -381 Timeline SANDY SPRING BANCORP INC SANDY SPRING BANCORP INC More: the full row for SANDY SPRING BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11,497 shares; 2020Q3: 11,497 shares; 2020Q4: 11,497 shares; 2021Q1: 11,497 shares; 2021Q2: 11,497 shares; 2021Q3: 11,497 shares 11,497 $527K 0.03% 0 PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,000 shares; 2020Q3: 10,000 shares; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares 10,000 $510K 0.03% 0 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,250 shares; 2020Q4: 1,275 shares; 2021Q1: 1,032 shares; 2021Q2: 1,032 shares; 2021Q3: 1,032 shares 1,032 $500K 0.03% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 7,352 shares; 2020Q1: 7,723 shares; 2020Q2: 7,723 shares; 2020Q3: 7,723 shares; 2020Q4: 8,113 shares; 2021Q1: 8,839 shares; 2021Q2: 8,839 shares; 2021Q3: 8,839 shares 8,839 $494K 0.03% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,409 shares; 2020Q1: 2,409 shares; 2020Q2: 2,409 shares; 2020Q3: 2,409 shares; 2020Q4: 2,522 shares; 2021Q1: 2,420 shares; 2021Q2: 2,420 shares; 2021Q3: 2,532 shares 2,532 $486K 0.03% +112 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares 1,000 $479K 0.03% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,721 shares; 2020Q1: 1,763 shares; 2020Q2: 1,628 shares; 2020Q3: 1,628 shares; 2020Q4: 5,832 shares; 2021Q1: 6,156 shares; 2021Q2: 6,056 shares; 2021Q3: 6,056 shares 6,056 $476K 0.03% 0 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,158 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,058 shares; 2020Q4: 2,608 shares; 2021Q1: 2,621 shares; 2021Q2: 2,621 shares; 2021Q3: 2,401 shares 2,401 $471K 0.03% -220 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,612 shares; 2020Q1: not reported; 2020Q2: 1,689 shares; 2020Q3: 1,689 shares; 2020Q4: 1,807 shares; 2021Q1: 1,807 shares; 2021Q2: 1,807 shares; 2021Q3: 2,007 shares 2,007 $459K 0.03% +200 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 2,497 shares; 2020Q2: 7,493 shares; 2020Q3: 4,758 shares; 2020Q4: 3,272 shares; 2021Q1: 3,050 shares; 2021Q2: 3,027 shares; 2021Q3: 2,742 shares 2,742 $450K 0.03% -285 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,710 shares; 2021Q3: 8,960 shares 8,960 $449K 0.03% +250 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,666 shares; 2021Q2: 1,666 shares; 2021Q3: 1,666 shares 1,666 $444K 0.03% 0 Timeline ABM ABM INDS INC More: the full row for ABM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 14,557 shares; 2020Q4: 14,557 shares; 2021Q1: 10,857 shares; 2021Q2: 9,857 shares; 2021Q3: 9,857 shares 9,857 $444K 0.03% 0 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 382,587 shares; 2020Q1: 388,802 shares; 2020Q2: 383,854 shares; 2020Q3: 306,436 shares; 2020Q4: 306,135 shares; 2021Q1: 5,797 shares; 2021Q2: 5,653 shares; 2021Q3: 5,653 shares 5,653 $420K 0.03% 0 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 5,560 shares; 2020Q1: 5,560 shares; 2020Q2: 5,500 shares; 2020Q3: 5,500 shares; 2020Q4: 5,500 shares; 2021Q1: 5,500 shares; 2021Q2: 5,500 shares; 2021Q3: 5,600 shares 5,600 $407K 0.03% +100 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,567 shares; 2020Q4: 3,431 shares; 2021Q1: 4,212 shares; 2021Q2: 4,786 shares; 2021Q3: 4,932 shares 4,932 $406K 0.03% +146 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,779 shares; 2021Q3: 8,779 shares 8,779 $373K 0.02% +3,000 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,126 shares; 2020Q1: 1,146 shares; 2020Q2: 1,066 shares; 2020Q3: 1,066 shares; 2020Q4: 1,066 shares; 2021Q1: 1,069 shares; 2021Q2: 1,069 shares; 2021Q3: 1,069 shares 1,069 $369K 0.02% 0 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,346 shares; 2020Q3: 1,246 shares; 2020Q4: 1,246 shares; 2021Q1: 1,303 shares; 2021Q2: 1,353 shares; 2021Q3: 1,363 shares 1,363 $355K 0.02% +10 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 974 shares; 2020Q1: 1,224 shares; 2020Q2: 882 shares; 2020Q3: 902 shares; 2020Q4: 902 shares; 2021Q1: 1,019 shares; 2021Q2: 1,019 shares; 2021Q3: 1,019 shares 1,019 $354K 0.02% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 5,008 shares; 2020Q1: 5,509 shares; 2020Q2: 5,415 shares; 2020Q3: 4,996 shares; 2020Q4: 4,996 shares; 2021Q1: 5,036 shares; 2021Q2: 5,036 shares; 2021Q3: 4,036 shares 4,036 $352K 0.02% -1,000 Timeline FVCB FVCBANKCORP INC More: the full row for FVCBANKCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 17,577 shares; 2020Q1: 17,577 shares; 2020Q2: 17,577 shares; 2020Q3: 17,577 shares; 2020Q4: 17,577 shares; 2021Q1: 17,577 shares; 2021Q2: 17,577 shares; 2021Q3: 17,577 shares 17,577 $352K 0.02% 0 Timeline BBCA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 11,035 shares; 2021Q2: 5,516 shares; 2021Q3: 5,516 shares 5,516 $347K 0.02% 0 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 3,478 shares; 2020Q1: 3,478 shares; 2020Q2: 3,478 shares; 2020Q3: 3,478 shares; 2020Q4: 2,700 shares; 2021Q1: 2,700 shares; 2021Q2: 2,700 shares; 2021Q3: 2,700 shares 2,700 $345K 0.02% 0 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,072 shares; 2020Q3: 1,044 shares; 2020Q4: 1,032 shares; 2021Q1: 1,013 shares; 2021Q2: 1,140 shares; 2021Q3: 1,129 shares 1,129 $328K 0.02% -11 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 8,248 shares; 2020Q1: 8,248 shares; 2020Q2: 8,748 shares; 2020Q3: 8,248 shares; 2020Q4: 8,248 shares; 2021Q1: 8,248 shares; 2021Q2: 8,248 shares; 2021Q3: 8,248 shares 8,248 $328K 0.02% 0 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 749 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 500 shares; 2020Q4: 560 shares; 2021Q1: 567 shares; 2021Q2: 567 shares; 2021Q3: 567 shares 567 $324K 0.02% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 8,013 shares; 2020Q2: 5,713 shares; 2020Q3: 5,713 shares; 2020Q4: 5,713 shares; 2021Q1: 5,543 shares; 2021Q2: 5,543 shares; 2021Q3: 5,142 shares 5,142 $319K 0.02% -401 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 3,668 shares; 2020Q1: 3,668 shares; 2020Q2: 3,668 shares; 2020Q3: 3,668 shares; 2020Q4: 3,468 shares; 2021Q1: 3,333 shares; 2021Q2: 3,333 shares; 2021Q3: 3,555 shares 3,555 $318K 0.02% +222 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,446 shares; 2021Q2: 4,446 shares; 2021Q3: 4,446 shares 4,446 $312K 0.02% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,064 shares; 2020Q1: 1,824 shares; 2020Q2: 1,425 shares; 2020Q3: 1,891 shares; 2020Q4: 1,921 shares; 2021Q1: 1,891 shares; 2021Q2: 1,391 shares; 2021Q3: 1,391 shares 1,391 $306K 0.02% 0 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 8,070 shares; 2021Q2: 8,070 shares; 2021Q3: 8,070 shares 8,070 $303K 0.02% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,765 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,804 shares; 2021Q2: 1,804 shares; 2021Q3: 1,804 shares 1,804 $302K 0.02% 0 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,681 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,305 shares; 2021Q2: 1,305 shares; 2021Q3: 1,305 shares 1,305 $302K 0.02% 0 Timeline BBJP J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,241 shares; 2021Q2: 5,119 shares; 2021Q3: 5,119 shares 5,119 $301K 0.02% 0 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 810 shares; 2021Q2: 810 shares; 2021Q3: 810 shares 810 $288K 0.02% 0 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,026 shares; 2021Q2: 5,026 shares; 2021Q3: 5,026 shares 5,026 $282K 0.02% 0 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 4,256 shares; 2020Q1: 4,256 shares; 2020Q2: 3,996 shares; 2020Q3: 3,996 shares; 2020Q4: 3,996 shares; 2021Q1: 3,771 shares; 2021Q2: 3,663 shares; 2021Q3: 3,142 shares 3,142 $277K 0.02% -521 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 10,771 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,223 shares; 2020Q4: 3,198 shares; 2021Q1: 3,251 shares; 2021Q2: 3,799 shares; 2021Q3: 2,767 shares 2,767 $272K 0.02% -1,032 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 426 shares; 2021Q1: 428 shares; 2021Q2: 428 shares; 2021Q3: 428 shares 428 $266K 0.02% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 6,345 shares; 2020Q1: 6,345 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,015 shares; 2021Q2: 2,015 shares; 2021Q3: 2,015 shares 2,015 $259K 0.02% 0 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 13,857 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,608 shares; 2021Q2: 2,608 shares; 2021Q3: 2,608 shares 2,608 $255K 0.02% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,364 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,152 shares 1,152 $252K 0.02% new Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 646 shares 646 $249K 0.02% new Timeline SIEMENS AG SIEMENS AG More: the full row for SIEMENS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,500 shares; 2021Q1: 1,500 shares; 2021Q2: 1,500 shares; 2021Q3: 1,500 shares 1,500 $247K 0.02% 0 DGRS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,550 shares 5,550 $246K 0.02% new Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 6,505 shares; 2020Q1: 3,946 shares; 2020Q2: 3,946 shares; 2020Q3: 3,946 shares; 2020Q4: 3,946 shares; 2021Q1: 3,946 shares; 2021Q2: 3,946 shares; 2021Q3: 4,090 shares 4,090 $245K 0.02% +144 Timeline LINDE PLC/OLD LINDE PLC/OLD More: the full row for LINDE PLC/OLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 781 shares; 2021Q1: 791 shares; 2021Q2: 791 shares; 2021Q3: 791 shares 791 $232K 0.02% 0 AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,080 shares 1,080 $230K 0.01% new Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,280 shares; 2020Q4: 1,280 shares; 2021Q1: 1,143 shares; 2021Q2: 1,143 shares; 2021Q3: 1,143 shares 1,143 $230K 0.01% 0 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,000 shares; 2020Q1: not reported; 2020Q2: 2,000 shares; 2020Q3: 2,000 shares; 2020Q4: 2,000 shares; 2021Q1: 2,010 shares; 2021Q2: 2,010 shares; 2021Q3: 2,010 shares 2,010 $225K 0.01% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,442 shares 1,442 $215K 0.01% new Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,000 shares; 2021Q1: 3,016 shares; 2021Q2: 3,016 shares; 2021Q3: 3,016 shares 3,016 $214K 0.01% 0 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,110 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,986 shares; 2021Q2: 1,986 shares; 2021Q3: 1,986 shares 1,986 $214K 0.01% 0 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,798 shares; 2020Q4: 5,798 shares; 2021Q1: 5,798 shares; 2021Q2: 5,798 shares; 2021Q3: 5,598 shares 5,598 $214K 0.01% -200 BASF SE BASF SE More: the full row for BASF SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,800 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,800 shares; 2021Q1: 2,800 shares; 2021Q2: 2,800 shares; 2021Q3: 2,800 shares 2,800 $214K 0.01% 0 DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 632 shares; 2021Q2: 632 shares; 2021Q3: 632 shares 632 $212K 0.01% 0 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,005 shares; 2021Q1: 1,007 shares; 2021Q2: 1,007 shares; 2021Q3: 1,007 shares 1,007 $212K 0.01% 0 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,886 shares 1,886 $211K 0.01% new Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,375 shares; 2021Q1: 1,807 shares; 2021Q2: 1,807 shares; 2021Q3: 1,807 shares 1,807 $207K 0.01% 0 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,933 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,975 shares 3,975 $206K 0.01% new Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 334 shares 334 $204K 0.01% new Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 563 shares; 2021Q3: 563 shares 563 $203K 0.01% 0 Timeline