Skip to content
Disclosery

FRONT BARNETT ASSOCIATES LLC

Follow

13F filer, CIK 936698, CHICAGO, IL

FRONT BARNETT ASSOCIATES LLC reported $886,147,000 across 120 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-11. Its ten largest share positions make up 47.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000936698-23-000003

Period
2023-06-30
Reported value
$886M
Holdings
120
Top 10 weight
47.54%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HLTnew+48,067$7M
ELadded+25,704$5.05M
GWWadded+500$394K
FCXnew+6,930$277K
XOMadded+2,511$269K

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IFFexited-84,330-$7.75M
AAPLreduced-29,863-$5.79M
TMOreduced-5,639-$2.94M
APHreduced-17,900-$1.52M
JPMreduced-8,718-$1.27M

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

Holdings, Q2 2023

Share positions as resolved from 13F-HR 0000936698-23-000003, largest first. % of portfolio is the value over $886,147,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 759,306 shares; 2022Q1: 735,664 shares; 2022Q2: 731,068 shares; 2022Q3: 717,343 shares; 2022Q4: 709,626 shares; 2023Q1: 703,906 shares; 2023Q2: 674,043 shares 674,043$131M14.75%-29,863Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 112,826 shares; 2022Q1: 106,792 shares; 2022Q2: 96,530 shares; 2022Q3: 96,040 shares; 2022Q4: 95,223 shares; 2023Q1: 93,633 shares; 2023Q2: 87,994 shares 87,994$45.9M5.18%-5,639Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 17,665 shares; 2022Q1: 17,561 shares; 2022Q2: 17,679 shares; 2022Q3: 354,001 shares; 2022Q4: 354,442 shares; 2023Q1: 355,514 shares; 2023Q2: 353,229 shares 353,229$42.3M4.77%-2,285Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 179,457 shares; 2022Q1: 177,010 shares; 2022Q2: 177,065 shares; 2022Q3: 175,670 shares; 2022Q4: 174,240 shares; 2023Q1: 174,096 shares; 2023Q2: 170,723 shares 170,723$38.5M4.35%-3,373Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 11,400 shares; 2022Q1: 11,399 shares; 2022Q2: 231,125 shares; 2022Q3: 231,552 shares; 2022Q4: 231,945 shares; 2023Q1: 233,873 shares; 2023Q2: 231,331 shares 231,331$30.2M3.4%-2,542Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 210,656 shares; 2022Q1: 209,156 shares; 2022Q2: 200,756 shares; 2022Q3: 201,394 shares; 2022Q4: 201,295 shares; 2023Q1: 201,322 shares; 2023Q2: 192,604 shares 192,604$28M3.16%-8,718Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 12,101 shares; 2022Q1: 11,902 shares; 2022Q2: 11,829 shares; 2022Q3: 235,995 shares; 2022Q4: 234,650 shares; 2023Q1: 233,630 shares; 2023Q2: 226,435 shares 226,435$27.4M3.09%-7,195Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 90,885 shares; 2022Q1: 90,075 shares; 2022Q2: 90,312 shares; 2022Q3: 89,900 shares; 2022Q4: 89,122 shares; 2023Q1: 89,314 shares; 2023Q2: 88,244 shares 88,244$27.2M3.07%-1,070Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 129,499 shares; 2022Q1: 128,296 shares; 2022Q2: 128,331 shares; 2022Q3: 127,961 shares; 2022Q4: 127,684 shares; 2023Q1: 127,941 shares; 2023Q2: 127,808 shares 127,808$26.2M2.95%-133Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 167,654 shares; 2022Q1: 166,821 shares; 2022Q2: 164,517 shares; 2022Q3: 164,557 shares; 2022Q4: 163,235 shares; 2023Q1: 161,592 shares; 2023Q2: 157,774 shares 157,774$24.8M2.8%-3,818Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 75,019 shares; 2022Q1: 74,523 shares; 2022Q2: 74,681 shares; 2022Q3: 73,876 shares; 2022Q4: 73,621 shares; 2023Q1: 73,301 shares; 2023Q2: 72,261 shares 72,261$24.6M2.78%-1,040Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 64,461 shares; 2023Q2: 63,564 shares 63,564$24.2M2.73%-897Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 208,876 shares; 2022Q4: 210,708 shares; 2023Q1: 210,546 shares; 2023Q2: 199,908 shares 199,908$23.8M2.68%-10,638Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 129,486 shares; 2022Q1: 129,491 shares; 2022Q2: 129,947 shares; 2022Q3: 130,079 shares; 2022Q4: 129,862 shares; 2023Q1: 129,194 shares; 2023Q2: 126,648 shares 126,648$23.5M2.65%-2,546Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 90,391 shares; 2022Q1: 91,883 shares; 2022Q2: 92,453 shares; 2022Q3: 91,880 shares; 2022Q4: 92,729 shares; 2023Q1: 92,690 shares; 2023Q2: 91,585 shares 91,585$22.5M2.54%-1,105Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 88,418 shares; 2022Q1: 89,437 shares; 2022Q2: 90,512 shares; 2022Q3: 90,356 shares; 2022Q4: 90,571 shares; 2023Q1: 91,787 shares; 2023Q2: 90,626 shares 90,626$22.5M2.54%-1,161Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 163,316 shares; 2022Q1: 164,618 shares; 2022Q2: 159,783 shares; 2022Q3: 160,988 shares; 2022Q4: 160,707 shares; 2023Q1: 161,539 shares; 2023Q2: 154,472 shares 154,472$21.7M2.44%-7,067
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 43,567 shares; 2022Q1: 43,847 shares; 2022Q2: 43,995 shares; 2022Q3: 44,109 shares; 2022Q4: 44,092 shares; 2023Q1: 44,367 shares; 2023Q2: 44,077 shares 44,077$21.2M2.39%-290Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 211,693 shares; 2022Q1: 211,950 shares; 2022Q2: 212,521 shares; 2022Q3: 213,566 shares; 2022Q4: 213,060 shares; 2023Q1: 213,382 shares; 2023Q2: 204,633 shares 204,633$20M2.26%-8,749Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 85,050 shares; 2022Q1: 86,020 shares; 2022Q2: 87,325 shares; 2022Q3: 88,165 shares; 2022Q4: 86,006 shares; 2023Q1: 91,681 shares; 2023Q2: 90,098 shares 90,098$19M2.15%-1,583Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 176,755 shares; 2022Q1: 178,633 shares; 2022Q2: 183,633 shares; 2022Q3: 183,565 shares; 2022Q4: 185,782 shares; 2023Q1: 187,094 shares; 2023Q2: 184,748 shares 184,748$18.4M2.08%-2,346Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 429,174 shares; 2022Q1: 422,984 shares; 2022Q2: 417,302 shares; 2022Q3: 404,382 shares; 2022Q4: 380,507 shares; 2023Q1: 380,200 shares; 2023Q2: 373,613 shares 373,613$14.8M1.67%-6,587Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 19,488 shares; 2022Q2: 20,209 shares; 2022Q3: 20,465 shares; 2022Q4: 20,423 shares; 2023Q1: 21,334 shares; 2023Q2: 21,305 shares 21,305$14.7M1.66%-29
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 476,845 shares; 2022Q1: 473,455 shares; 2022Q2: 474,590 shares; 2022Q3: 477,145 shares; 2022Q4: 476,659 shares; 2023Q1: 489,444 shares; 2023Q2: 482,874 shares 482,874$13.9M1.56%-6,570Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 133,360 shares; 2022Q1: 133,088 shares; 2022Q2: 133,207 shares; 2022Q3: 140,679 shares; 2022Q4: 124,011 shares; 2023Q1: 140,583 shares; 2023Q2: 139,134 shares 139,134$12.4M1.4%-1,449Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 133,459 shares; 2022Q1: 135,963 shares; 2022Q2: 136,833 shares; 2022Q3: 137,677 shares; 2022Q4: 134,637 shares; 2023Q1: 133,981 shares; 2023Q2: 132,499 shares 132,499$11.7M1.32%-1,482Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 92,003 shares; 2022Q1: 97,554 shares; 2022Q2: 99,539 shares; 2022Q3: 103,546 shares; 2022Q4: 78,916 shares; 2023Q1: 113,411 shares; 2023Q2: 115,306 shares 115,306$11.4M1.28%+1,895Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 132,805 shares; 2022Q1: 133,427 shares; 2022Q2: 134,967 shares; 2022Q3: 135,432 shares; 2022Q4: 134,830 shares; 2023Q1: 138,720 shares; 2023Q2: 136,333 shares 136,333$9.61M1.08%-2,387Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 57,115 shares; 2022Q1: 57,575 shares; 2022Q2: 57,495 shares; 2022Q3: 57,665 shares; 2022Q4: 57,744 shares; 2023Q1: 57,301 shares; 2023Q2: 56,055 shares 56,055$9.04M1.02%-1,246Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 145,124 shares; 2022Q1: 138,188 shares; 2022Q2: 133,329 shares; 2022Q3: 124,217 shares; 2022Q4: 118,650 shares; 2023Q1: 118,400 shares; 2023Q2: 114,385 shares 114,385$8.29M0.94%-4,015Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 37,515 shares; 2022Q1: 30,815 shares; 2022Q2: 17,615 shares; 2022Q3: 17,615 shares; 2022Q4: 16,825 shares; 2023Q1: 16,020 shares; 2023Q2: 41,724 shares 41,724$8.19M0.92%+25,704Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 48,067 shares 48,067$7M0.79%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 15,418 shares; 2022Q1: 15,418 shares; 2022Q2: 15,418 shares; 2022Q3: 15,418 shares; 2022Q4: 15,405 shares; 2023Q1: 15,405 shares; 2023Q2: 15,405 shares 15,405$5.69M0.64%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 9,305 shares; 2022Q1: 10,771 shares; 2022Q2: 10,742 shares; 2022Q3: 10,762 shares; 2022Q4: 11,960 shares; 2023Q1: 11,950 shares; 2023Q2: 11,895 shares 11,895$5.27M0.6%-55Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 13,124 shares; 2022Q1: 13,124 shares; 2022Q2: 13,124 shares; 2022Q3: 13,124 shares; 2022Q4: 13,124 shares; 2023Q1: 13,124 shares; 2023Q2: 13,124 shares 13,124$4.47M0.5%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 15,537 shares; 2022Q1: 15,416 shares; 2022Q2: 17,170 shares; 2022Q3: 17,113 shares; 2022Q4: 16,974 shares; 2023Q1: 16,769 shares; 2023Q2: 16,553 shares 16,553$4.33M0.49%-216Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 283,690 shares; 2022Q1: 292,475 shares; 2022Q2: 265,437 shares; 2022Q3: 150,255 shares; 2022Q4: 126,895 shares; 2023Q1: 94,620 shares; 2023Q2: 87,799 shares 87,799$4.32M0.49%-6,821Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 21,196 shares; 2022Q1: 21,484 shares; 2022Q2: 21,480 shares; 2022Q3: 21,378 shares; 2022Q4: 21,328 shares; 2023Q1: 21,328 shares; 2023Q2: 21,208 shares 21,208$3.97M0.45%-120Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 20,207 shares; 2022Q1: 18,955 shares; 2022Q2: 18,885 shares; 2022Q3: 18,437 shares; 2022Q4: 18,356 shares; 2023Q1: 18,281 shares; 2023Q2: 15,160 shares 15,160$3.79M0.43%-3,121Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 28,903 shares; 2022Q1: 23,172 shares; 2022Q2: 22,682 shares; 2022Q3: 22,682 shares; 2022Q4: 22,652 shares; 2023Q1: 22,466 shares; 2023Q2: 21,586 shares 21,586$3.76M0.42%-880Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 77,093 shares; 2022Q1: 74,526 shares; 2022Q2: 73,216 shares; 2022Q3: 71,936 shares; 2022Q4: 69,701 shares; 2023Q1: 69,666 shares; 2023Q2: 68,871 shares 68,871$3.4M0.38%-795Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 57,543 shares; 2022Q1: 55,728 shares; 2022Q2: 54,188 shares; 2022Q3: 52,308 shares; 2022Q4: 51,533 shares; 2023Q1: 51,258 shares; 2023Q2: 46,923 shares 46,923$3.17M0.36%-4,335Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 48,000 shares; 2022Q1: 48,000 shares; 2022Q2: 48,000 shares; 2022Q3: 48,000 shares; 2022Q4: 47,700 shares; 2023Q1: 47,700 shares; 2023Q2: 47,700 shares 47,700$3.07M0.35%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 9,492 shares; 2022Q1: 9,352 shares; 2022Q2: 9,277 shares; 2022Q3: 9,222 shares; 2022Q4: 9,147 shares; 2023Q1: 9,107 shares; 2023Q2: 9,107 shares 9,107$2.83M0.32%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 59,494 shares; 2022Q1: 56,844 shares; 2022Q2: 53,772 shares; 2022Q3: 51,047 shares; 2022Q4: 47,392 shares; 2023Q1: 45,562 shares; 2023Q2: 44,777 shares 44,777$2.25M0.25%-785Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 7,149 shares; 2022Q1: 7,149 shares; 2022Q2: 7,149 shares; 2022Q3: 7,149 shares; 2022Q4: 7,149 shares; 2023Q1: 7,149 shares; 2023Q2: 7,149 shares 7,149$2.18M0.25%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 97,470 shares; 2022Q1: 77,420 shares; 2022Q2: 43,820 shares; 2022Q3: 43,820 shares; 2022Q4: 42,920 shares; 2023Q1: 41,820 shares; 2023Q2: 23,920 shares 23,920$2.03M0.23%-17,900Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 12,733 shares; 2022Q1: 12,783 shares; 2022Q2: 12,433 shares; 2022Q3: 12,333 shares; 2022Q4: 12,333 shares; 2023Q1: 12,333 shares; 2023Q2: 12,133 shares 12,133$1.84M0.21%-200Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 27,484 shares; 2022Q1: 21,684 shares; 2022Q2: 13,302 shares; 2022Q3: 13,277 shares; 2022Q4: 13,252 shares; 2023Q1: 11,852 shares; 2023Q2: 7,667 shares 7,667$1.84M0.21%-4,185Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 13,735 shares; 2022Q1: 13,735 shares; 2022Q2: 14,042 shares; 2022Q3: 14,042 shares; 2022Q4: 14,042 shares; 2023Q1: 14,042 shares; 2023Q2: 16,553 shares 16,553$1.77M0.2%+2,511Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,180 shares; 2022Q1: 4,180 shares; 2022Q2: 4,180 shares; 2022Q3: 4,403 shares; 2022Q4: 4,378 shares; 2023Q1: 4,308 shares; 2023Q2: 4,293 shares 4,293$1.75M0.2%-15Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,200 shares; 2022Q1: 3,204 shares; 2022Q2: 3,184 shares; 2022Q3: 3,184 shares; 2022Q4: 3,159 shares; 2023Q1: 3,155 shares; 2023Q2: 3,255 shares 3,255$1.53M0.17%+100Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 9,251 shares; 2022Q1: 9,229 shares; 2022Q2: 9,272 shares; 2022Q3: 9,252 shares; 2022Q4: 9,392 shares; 2023Q1: 9,167 shares; 2023Q2: 9,152 shares 9,152$1.51M0.17%-15Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,283 shares; 2022Q1: 5,180 shares; 2022Q2: 5,105 shares; 2022Q3: 4,894 shares; 2022Q4: 4,894 shares; 2023Q1: 4,892 shares; 2023Q2: 4,887 shares 4,887$1.46M0.16%-5Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 11,327 shares; 2022Q1: 11,327 shares; 2022Q2: 11,327 shares; 2022Q3: 11,327 shares; 2022Q4: 11,327 shares; 2023Q1: 11,327 shares; 2023Q2: 11,327 shares 11,327$1.44M0.16%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 25,300 shares; 2022Q1: 22,800 shares; 2022Q2: 21,300 shares; 2022Q3: 21,300 shares; 2022Q4: 21,300 shares; 2023Q1: 18,600 shares; 2023Q2: 16,600 shares 16,600$1.28M0.14%-2,000Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,200 shares; 2022Q1: 6,200 shares; 2022Q2: 6,200 shares; 2022Q3: 6,135 shares; 2022Q4: 6,135 shares; 2023Q1: 6,135 shares; 2023Q2: 6,135 shares 6,135$1.27M0.14%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,070 shares; 2022Q1: 1,070 shares; 2022Q2: 1,070 shares; 2022Q3: 1,070 shares; 2022Q4: 1,070 shares; 2023Q1: 1,070 shares; 2023Q2: 1,570 shares 1,570$1.24M0.14%+500Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 25,513 shares; 2022Q1: 24,666 shares; 2022Q2: 25,171 shares; 2022Q3: 24,371 shares; 2022Q4: 24,282 shares; 2023Q1: 24,282 shares; 2023Q2: 22,773 shares 22,773$1.18M0.13%-1,509Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 7,160 shares; 2022Q1: 7,160 shares; 2022Q2: 7,160 shares; 2022Q3: 7,160 shares; 2022Q4: 7,160 shares; 2023Q1: 7,160 shares; 2023Q2: 7,160 shares 7,160$1.17M0.13%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 27,867 shares; 2022Q1: 27,987 shares; 2022Q2: 27,987 shares; 2022Q3: 27,987 shares; 2022Q4: 27,987 shares; 2023Q1: 27,867 shares; 2023Q2: 27,467 shares 27,467$1.12M0.13%-400Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2 shares; 2022Q1: 2 shares; 2022Q2: 2 shares; 2022Q3: 2 shares; 2022Q4: 2 shares; 2023Q1: 2 shares; 2023Q2: 2 shares 2$1.04M0.12%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,077 shares; 2022Q1: 5,044 shares; 2022Q2: 4,924 shares; 2022Q3: 4,914 shares; 2022Q4: 4,914 shares; 2023Q1: 4,914 shares; 2023Q2: 4,874 shares 4,874$1.03M0.12%-40Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 14,472 shares; 2022Q1: 14,315 shares; 2022Q2: 14,115 shares; 2022Q3: 13,814 shares; 2022Q4: 13,814 shares; 2023Q1: 13,814 shares; 2023Q2: 13,715 shares 13,715$1.02M0.11%-99Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,465 shares; 2022Q1: 4,465 shares; 2022Q2: 4,541 shares; 2022Q3: 4,541 shares; 2022Q4: 4,541 shares; 2023Q1: 4,541 shares; 2023Q2: 4,541 shares 4,541$998K0.11%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,545 shares; 2022Q1: 3,300 shares; 2022Q2: 3,337 shares; 2022Q3: 3,330 shares; 2022Q4: 3,330 shares; 2023Q1: 3,330 shares; 2023Q2: 3,410 shares 3,410$938K0.11%+80Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,630 shares; 2022Q1: 6,636 shares; 2022Q2: 16,069 shares; 2022Q3: 6,961 shares; 2022Q4: 6,961 shares; 2023Q1: 6,955 shares; 2023Q2: 6,910 shares 6,910$931K0.11%-45Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 30,413 shares; 2022Q1: 34,713 shares; 2022Q2: 25,598 shares; 2022Q3: 25,298 shares; 2022Q4: 25,058 shares; 2023Q1: 12,733 shares; 2023Q2: 12,073 shares 12,073$913K0.1%-660Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,459 shares; 2022Q1: 5,962 shares; 2022Q2: 5,804 shares; 2022Q3: 5,701 shares; 2022Q4: 5,701 shares; 2023Q1: 5,683 shares; 2023Q2: 5,633 shares 5,633$889K0.1%-50Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 13,258 shares; 2022Q1: 13,268 shares; 2022Q2: 9,668 shares; 2022Q3: 9,668 shares; 2022Q4: 9,168 shares; 2023Q1: 7,958 shares; 2023Q2: 4,463 shares 4,463$866K0.1%-3,495Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 10,686 shares; 2022Q1: 10,681 shares; 2022Q2: 20,144 shares; 2022Q3: 10,866 shares; 2022Q4: 10,646 shares; 2023Q1: 8,551 shares; 2023Q2: 7,936 shares 7,936$865K0.1%-615Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 43,445 shares; 2022Q1: 43,995 shares; 2022Q2: 40,225 shares; 2022Q3: 40,225 shares; 2022Q4: 38,525 shares; 2023Q1: 35,025 shares; 2023Q2: 17,100 shares 17,100$847K0.1%-17,925Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 31,385 shares; 2022Q1: 27,835 shares; 2022Q2: 19,985 shares; 2022Q3: 21,760 shares; 2022Q4: 20,810 shares; 2023Q1: 19,210 shares; 2023Q2: 11,010 shares 11,010$823K0.09%-8,200Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,240 shares; 2022Q1: 3,240 shares; 2022Q2: 3,240 shares; 2022Q3: 3,240 shares; 2022Q4: 3,240 shares; 2023Q1: 3,240 shares; 2023Q2: 3,240 shares 3,240$769K0.09%0Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 24,005 shares; 2022Q1: 19,500 shares; 2022Q2: 18,440 shares; 2022Q3: 16,794 shares; 2022Q4: 16,444 shares; 2023Q1: 16,444 shares; 2023Q2: 16,419 shares 16,419$738K0.08%-25Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,808 shares; 2022Q3: 1,808 shares; 2022Q4: 1,728 shares; 2023Q1: 1,568 shares; 2023Q2: 798 shares 798$714K0.08%-770Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 20,597 shares; 2022Q1: 18,950 shares; 2022Q2: 18,850 shares; 2022Q3: 18,850 shares; 2022Q4: 18,600 shares; 2023Q1: 18,600 shares; 2023Q2: 18,700 shares 18,700$625K0.07%+100Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,927 shares; 2022Q1: 1,877 shares; 2022Q2: 1,877 shares; 2022Q3: 1,877 shares; 2022Q4: 1,837 shares; 2023Q1: 1,762 shares; 2023Q2: 1,762 shares 1,762$585K0.07%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 8,651 shares; 2022Q1: 9,351 shares; 2022Q2: 9,351 shares; 2022Q3: 9,351 shares; 2022Q4: 9,351 shares; 2023Q1: 9,351 shares; 2023Q2: 9,351 shares 9,351$563K0.06%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,407 shares; 2022Q1: 5,407 shares; 2022Q2: 5,407 shares; 2022Q3: 5,407 shares; 2022Q4: 5,322 shares; 2023Q1: 5,282 shares; 2023Q2: 5,124 shares 5,124$559K0.06%-158Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 7,526 shares; 2022Q1: 7,526 shares; 2022Q2: 7,526 shares; 2022Q3: 7,526 shares; 2022Q4: 7,526 shares; 2023Q1: 7,526 shares; 2023Q2: 7,526 shares 7,526$558K0.06%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,562 shares; 2022Q1: 2,562 shares; 2022Q2: 2,562 shares; 2022Q3: 2,562 shares; 2022Q4: 2,562 shares; 2023Q1: 2,562 shares; 2023Q2: 2,562 shares 2,562$524K0.06%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,551 shares; 2022Q1: 5,551 shares; 2022Q2: 5,551 shares; 2022Q3: 5,551 shares; 2022Q4: 5,551 shares; 2023Q1: 5,551 shares; 2023Q2: 5,551 shares 5,551$490K0.06%0Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,755 shares; 2022Q1: 5,755 shares; 2022Q2: 5,755 shares; 2022Q3: 5,755 shares; 2022Q4: 5,755 shares; 2023Q1: 5,755 shares; 2023Q2: 5,755 shares 5,755$486K0.05%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,851 shares; 2022Q1: 6,601 shares; 2022Q2: 6,601 shares; 2022Q3: 6,601 shares; 2022Q4: 6,601 shares; 2023Q1: 6,601 shares; 2023Q2: 6,551 shares 6,551$478K0.05%-50Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,924 shares; 2022Q1: 5,574 shares; 2022Q2: 5,274 shares; 2022Q3: 5,124 shares; 2022Q4: 5,049 shares; 2023Q1: 4,899 shares; 2023Q2: 4,699 shares 4,699$459K0.05%-200Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 900 shares; 2022Q1: 900 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,072 shares; 2023Q2: 1,072 shares 1,072$453K0.05%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 12,010 shares; 2022Q1: 11,819 shares; 2022Q2: 11,819 shares; 2022Q3: 11,819 shares; 2022Q4: 11,789 shares; 2023Q1: 11,789 shares; 2023Q2: 11,764 shares 11,764$432K0.05%-25Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,449 shares; 2022Q1: 6,310 shares; 2022Q2: 6,167 shares; 2022Q3: 4,427 shares; 2022Q4: 4,402 shares; 2023Q1: 4,171 shares; 2023Q2: 3,710 shares 3,710$408K0.05%-461Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 708 shares; 2022Q1: 708 shares; 2022Q2: 708 shares; 2022Q3: 708 shares; 2022Q4: 708 shares; 2023Q1: 693 shares; 2023Q2: 693 shares 693$373K0.04%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,524 shares; 2022Q1: 2,271 shares; 2022Q2: 2,271 shares; 2022Q3: 2,271 shares; 2022Q4: 2,271 shares; 2023Q1: 2,271 shares; 2023Q2: 2,271 shares 2,271$357K0.04%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,121 shares; 2022Q1: 4,121 shares; 2022Q2: 4,053 shares; 2022Q3: 3,920 shares; 2022Q4: 3,920 shares; 2023Q1: 3,920 shares; 2023Q2: 3,920 shares 3,920$354K0.04%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 770 shares; 2022Q1: 770 shares; 2022Q2: 770 shares; 2022Q3: 770 shares; 2022Q4: 770 shares; 2023Q1: 770 shares; 2023Q2: 770 shares 770$353K0.04%0Timeline
ENVESTNET INCENVESTNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,758 shares; 2022Q1: 6,708 shares; 2022Q2: 6,708 shares; 2022Q3: 6,508 shares; 2022Q4: 6,008 shares; 2023Q1: 6,008 shares; 2023Q2: 5,908 shares 5,908$351K0.04%-100
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 9,036 shares; 2022Q1: 8,686 shares; 2022Q2: 8,366 shares; 2022Q3: 8,366 shares; 2022Q4: 8,366 shares; 2023Q1: 7,566 shares; 2023Q2: 7,506 shares 7,506$340K0.04%-60Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 8,024 shares; 2022Q1: 7,724 shares; 2022Q2: 7,724 shares; 2022Q3: 7,724 shares; 2022Q4: 7,724 shares; 2023Q1: 7,274 shares; 2023Q2: 7,274 shares 7,274$296K0.03%0Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,985 shares; 2022Q3: 5,985 shares; 2022Q4: 4,785 shares; 2023Q1: 4,225 shares; 2023Q2: 1,840 shares 1,840$294K0.03%-2,385Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 7,030 shares; 2022Q1: 7,030 shares; 2022Q2: 7,030 shares; 2022Q3: 7,030 shares; 2022Q4: 7,030 shares; 2023Q1: 7,030 shares; 2023Q2: 6,530 shares 6,530$291K0.03%-500Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,930 shares 6,930$277K0.03%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 637 shares; 2022Q3: 637 shares; 2022Q4: 637 shares; 2023Q1: 637 shares; 2023Q2: 637 shares 637$272K0.03%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,779 shares; 2022Q1: 1,712 shares; 2022Q2: 1,712 shares; 2022Q3: 1,712 shares; 2022Q4: 1,712 shares; 2023Q1: 1,712 shares; 2023Q2: 1,422 shares 1,422$265K0.03%-290Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,623 shares; 2022Q1: 3,623 shares; 2022Q2: 3,623 shares; 2022Q3: 3,623 shares; 2022Q4: 3,623 shares; 2023Q1: 3,623 shares; 2023Q2: 3,623 shares 3,623$250K0.03%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,400 shares; 2022Q1: 3,400 shares; 2022Q2: 3,400 shares; 2022Q3: 3,400 shares; 2022Q4: 3,400 shares; 2023Q1: 3,400 shares; 2023Q2: 3,400 shares 3,400$249K0.03%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,360 shares; 2022Q1: 1,345 shares; 2022Q2: 1,345 shares; 2022Q3: 1,345 shares; 2022Q4: 1,345 shares; 2023Q1: 1,335 shares; 2023Q2: 1,335 shares 1,335$247K0.03%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,200 shares; 2022Q1: 1,210 shares; 2022Q2: 1,210 shares; 2022Q3: 1,210 shares; 2022Q4: 1,210 shares; 2023Q1: 1,200 shares; 2023Q2: 1,200 shares 1,200$235K0.03%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 702 shares; 2023Q2: 788 shares 788$231K0.03%+86Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,000 shares; 2022Q1: 3,000 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,200 shares 3,200$230K0.03%newTimeline
FNWDFINWARD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 10,667 shares; 2022Q1: 10,667 shares; 2022Q2: 10,667 shares; 2022Q3: 10,667 shares; 2022Q4: 10,667 shares; 2023Q1: 10,667 shares; 2023Q2: 10,667 shares 10,667$230K0.03%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,985 shares; 2023Q1: 1,975 shares; 2023Q2: 1,975 shares 1,975$228K0.03%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,080 shares; 2022Q1: 3,080 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,030 shares; 2023Q1: 3,030 shares; 2023Q2: 3,030 shares 3,030$221K0.02%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 522 shares; 2022Q1: 562 shares; 2022Q2: 562 shares; 2022Q3: 562 shares; 2022Q4: 562 shares; 2023Q1: 515 shares; 2023Q2: 496 shares 496$221K0.02%-19Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,555 shares; 2022Q1: 2,730 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,940 shares; 2023Q2: 1,740 shares 1,740$220K0.02%-200Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,414 shares 6,414$219K0.02%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,124 shares; 2022Q1: 1,089 shares; 2022Q2: 984 shares; 2022Q3: 919 shares; 2022Q4: 919 shares; 2023Q1: 919 shares; 2023Q2: 859 shares 859$214K0.02%-60Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 8,134 shares; 2022Q1: 8,134 shares; 2022Q2: 8,134 shares; 2022Q3: 8,134 shares; 2022Q4: 8,134 shares; 2023Q1: 8,134 shares; 2023Q2: 8,134 shares 8,134$213K0.02%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 741 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 730 shares 730$209K0.02%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,060 shares 1,060$208K0.02%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,971 shares; 2022Q1: 7,124 shares; 2022Q2: 7,124 shares; 2022Q3: 7,094 shares; 2022Q4: 7,094 shares; 2023Q1: 6,971 shares; 2023Q2: 6,146 shares 6,146$207K0.02%-825Timeline
HLTHQCUE HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 11,000 shares; 2022Q2: 12,000 shares; 2022Q3: 13,000 shares; 2022Q4: 13,000 shares; 2023Q1: 13,000 shares; 2023Q2: 25,400 shares 25,400$9K<0.01%+12,400Timeline
Tirex CorpTirex CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 500,000 shares; 2022Q1: 500,000 shares; 2022Q2: 500,000 shares; 2022Q3: 500,000 shares; 2022Q4: 500,000 shares; 2023Q1: 500,000 shares; 2023Q2: 500,000 shares 500,000$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2023

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

SecurityShares beforeValue beforeType
IFFINTERNATIONAL FLAVORS&FRAGRA84,330$7.75Mshares
NXSTNEXSTAR MEDIA GROUP INC4,645$802Kshares
First Trust 60/40 Strategic…First Trust 60/40 Strategic Al20,132$180Kshares

How Q2 2023 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000936698-23-000003 base2023-08-11acceptance time not in the bulk data set