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GAMBLE JONES INVESTMENT COUNSEL

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13F filer, CIK 1083340, PASADENA, CA

GAMBLE JONES INVESTMENT COUNSEL reported $1,325,949,770 across 202 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-08. Its ten largest share positions make up 51.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001083340-23-000001

Period
2022-12-31
Reported value
$1.33B
Holdings
202
Top 10 weight
51.2%
New
2
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHYadded+88,812$7.21M
SCHWadded+70,101$5.84M
VIGadded+12,423$1.89M
VYMadded+15,804$1.71M
CPRTadded+5,700$347K

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
BNDreduced-107,632-$7.73M
VZreduced-147,157-$5.8M
AVALARA INCexited-49,915-$4.58M
WDAYreduced-11,197-$1.87M
TOTLreduced-28,148-$1.13M

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, Q4 2022

Share positions as resolved from 13F-HR 0001083340-23-000001, largest first. % of portfolio is the value over $1,325,949,770, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,737,973 shares; 2021Q2: 2,730,492 shares; 2021Q3: 2,725,017 shares; 2021Q4: 2,717,926 shares; 2022Q1: 2,717,152 shares; 2022Q2: 2,593,689 shares; 2022Q3: 2,449,507 shares; 2022Q4: 2,448,284 shares 2,448,284$371M27.98%-1,223Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 557,861 shares; 2021Q2: 560,318 shares; 2021Q3: 547,672 shares; 2021Q4: 544,145 shares; 2022Q1: 532,263 shares; 2022Q2: 524,994 shares; 2022Q3: 517,817 shares; 2022Q4: 509,203 shares 509,203$66.2M4.99%-8,614Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 298,681 shares; 2021Q2: 280,607 shares; 2021Q3: 276,458 shares; 2021Q4: 276,679 shares; 2022Q1: 270,911 shares; 2022Q2: 263,772 shares; 2022Q3: 260,093 shares; 2022Q4: 256,396 shares 256,396$61.5M4.64%-3,697Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 205,170 shares; 2021Q2: 189,793 shares; 2021Q3: 189,976 shares; 2021Q4: 190,335 shares; 2022Q1: 192,806 shares; 2022Q2: 191,132 shares; 2022Q3: 184,875 shares; 2022Q4: 184,893 shares 184,893$30.5M2.3%+18Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 18,090 shares; 2021Q2: 18,002 shares; 2021Q3: 17,017 shares; 2021Q4: 16,895 shares; 2022Q1: 17,075 shares; 2022Q2: 17,281 shares; 2022Q3: 341,529 shares; 2022Q4: 337,708 shares 337,708$29.8M2.25%-3,821Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 102,316 shares; 2021Q2: 101,176 shares; 2021Q3: 100,539 shares; 2021Q4: 98,439 shares; 2022Q1: 97,711 shares; 2022Q2: 96,497 shares; 2022Q3: 92,484 shares; 2022Q4: 90,584 shares 90,584$28M2.11%-1,900Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 14,206 shares; 2021Q2: 14,168 shares; 2021Q3: 14,093 shares; 2021Q4: 14,206 shares; 2022Q1: 15,087 shares; 2022Q2: 310,760 shares; 2022Q3: 297,488 shares; 2022Q4: 289,085 shares 289,085$24.3M1.83%-8,403Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 235,192 shares; 2021Q2: 233,966 shares; 2021Q3: 232,719 shares; 2021Q4: 232,106 shares; 2022Q1: 231,341 shares; 2022Q2: 223,249 shares; 2022Q3: 219,685 shares; 2022Q4: 218,626 shares 218,626$24M1.81%-1,059Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 160,456 shares; 2021Q2: 154,986 shares; 2021Q3: 152,009 shares; 2021Q4: 150,841 shares; 2022Q1: 148,405 shares; 2022Q2: 140,236 shares; 2022Q3: 135,968 shares; 2022Q4: 134,934 shares 134,934$23.8M1.8%-1,034Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 343,898 shares; 2021Q2: 375,847 shares; 2021Q3: 370,932 shares; 2021Q4: 374,862 shares; 2022Q1: 369,432 shares; 2022Q2: 385,399 shares; 2022Q3: 382,138 shares; 2022Q4: 274,506 shares 274,506$19.7M1.49%-107,632Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 165,368 shares; 2021Q2: 168,929 shares; 2021Q3: 169,139 shares; 2021Q4: 168,547 shares; 2022Q1: 167,477 shares; 2022Q2: 164,670 shares; 2022Q3: 162,415 shares; 2022Q4: 178,219 shares 178,219$19.3M1.45%+15,804Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 595,474 shares; 2021Q3: 591,606 shares; 2021Q4: 596,480 shares; 2022Q1: 549,383 shares; 2022Q2: 548,548 shares; 2022Q3: 548,805 shares; 2022Q4: 533,097 shares 533,097$18.4M1.39%-15,708Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 106,791 shares; 2021Q2: 103,501 shares; 2021Q3: 106,346 shares; 2021Q4: 104,333 shares; 2022Q1: 103,695 shares; 2022Q2: 103,042 shares; 2022Q3: 102,873 shares; 2022Q4: 102,693 shares 102,693$18.4M1.39%-180Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 12,785 shares; 2021Q2: 11,769 shares; 2021Q3: 11,121 shares; 2021Q4: 11,147 shares; 2022Q1: 11,044 shares; 2022Q2: 10,569 shares; 2022Q3: 206,182 shares; 2022Q4: 204,102 shares 204,102$18.1M1.37%-2,080Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 120,369 shares; 2021Q2: 115,834 shares; 2021Q3: 115,422 shares; 2021Q4: 123,759 shares; 2022Q1: 219,227 shares; 2022Q2: 119,293 shares; 2022Q3: 127,243 shares; 2022Q4: 216,055 shares 216,055$17.5M1.32%+88,812Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 86,385 shares; 2021Q2: 86,385 shares; 2021Q3: 84,975 shares; 2021Q4: 83,800 shares; 2022Q1: 85,150 shares; 2022Q2: 85,100 shares; 2022Q3: 82,375 shares; 2022Q4: 82,350 shares 82,350$17.1M1.29%-25Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 53,336 shares; 2021Q2: 52,297 shares; 2021Q3: 50,812 shares; 2021Q4: 52,580 shares; 2022Q1: 50,703 shares; 2022Q2: 49,616 shares; 2022Q3: 47,743 shares; 2022Q4: 47,145 shares 47,145$16.4M1.24%-598Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 110,319 shares; 2021Q2: 104,868 shares; 2021Q3: 104,672 shares; 2021Q4: 105,091 shares; 2022Q1: 104,129 shares; 2022Q2: 101,555 shares; 2022Q3: 93,659 shares; 2022Q4: 88,797 shares 88,797$16M1.21%-4,862Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 118,346 shares; 2021Q2: 115,947 shares; 2021Q3: 109,595 shares; 2021Q4: 108,905 shares; 2022Q1: 107,081 shares; 2022Q2: 99,694 shares; 2022Q3: 96,350 shares; 2022Q4: 96,205 shares 96,205$15.5M1.17%-145Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 66,785 shares; 2021Q2: 61,501 shares; 2021Q3: 61,670 shares; 2021Q4: 61,739 shares; 2022Q1: 57,185 shares; 2022Q2: 57,791 shares; 2022Q3: 57,558 shares; 2022Q4: 57,494 shares 57,494$15.2M1.14%-64Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 355,943 shares; 2021Q2: 348,749 shares; 2021Q3: 350,642 shares; 2021Q4: 353,422 shares; 2022Q1: 330,410 shares; 2022Q2: 314,378 shares; 2022Q3: 309,992 shares; 2022Q4: 305,686 shares 305,686$14.6M1.1%-4,306Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 148,275 shares; 2021Q2: 161,188 shares; 2021Q3: 162,438 shares; 2021Q4: 174,675 shares; 2022Q1: 169,309 shares; 2022Q2: 164,454 shares; 2022Q3: 161,837 shares; 2022Q4: 151,569 shares 151,569$14.5M1.09%-10,268Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 148,402 shares; 2021Q2: 147,196 shares; 2021Q3: 148,776 shares; 2021Q4: 148,348 shares; 2022Q1: 148,223 shares; 2022Q2: 137,528 shares; 2022Q3: 134,365 shares; 2022Q4: 134,105 shares 134,105$13.5M1.02%-260Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 108,071 shares; 2021Q2: 110,165 shares; 2021Q3: 105,893 shares; 2021Q4: 106,937 shares; 2022Q1: 103,040 shares; 2022Q2: 100,665 shares; 2022Q3: 124,793 shares; 2022Q4: 122,841 shares 122,841$13.5M1.02%-1,952Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 146,428 shares; 2021Q2: 146,348 shares; 2021Q3: 147,267 shares; 2021Q4: 147,906 shares; 2022Q1: 146,944 shares; 2022Q2: 144,715 shares; 2022Q3: 145,389 shares; 2022Q4: 143,327 shares 143,327$13M0.98%-2,062Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 255,826 shares; 2021Q2: 254,177 shares; 2021Q3: 252,822 shares; 2021Q4: 251,129 shares; 2022Q1: 249,624 shares; 2022Q2: 244,817 shares; 2022Q3: 244,307 shares; 2022Q4: 239,082 shares 239,082$12.3M0.92%-5,225Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 9,241 shares; 2021Q2: 9,421 shares; 2021Q3: 9,627 shares; 2021Q4: 9,934 shares; 2022Q1: 17,857 shares; 2022Q2: 16,969 shares; 2022Q3: 16,478 shares; 2022Q4: 15,980 shares 15,980$11.3M0.85%-498
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 184,940 shares; 2021Q2: 186,172 shares; 2021Q3: 199,346 shares; 2021Q4: 199,879 shares; 2022Q1: 201,008 shares; 2022Q2: 207,865 shares; 2022Q3: 219,513 shares; 2022Q4: 210,953 shares 210,953$10.9M0.82%-8,560Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 134,684 shares; 2021Q2: 142,402 shares; 2021Q3: 136,968 shares; 2021Q4: 161,897 shares; 2022Q1: 158,588 shares; 2022Q2: 154,465 shares; 2022Q3: 152,755 shares; 2022Q4: 143,168 shares 143,168$10.8M0.81%-9,587Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 290,820 shares; 2021Q2: 297,011 shares; 2021Q3: 296,620 shares; 2021Q4: 303,955 shares; 2022Q1: 296,716 shares; 2022Q2: 290,797 shares; 2022Q3: 289,836 shares; 2022Q4: 261,688 shares 261,688$10.5M0.79%-28,148Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 44,134 shares; 2021Q2: 51,712 shares; 2021Q3: 52,202 shares; 2021Q4: 53,900 shares; 2022Q1: 55,107 shares; 2022Q2: 56,145 shares; 2022Q3: 56,007 shares; 2022Q4: 68,430 shares 68,430$10.4M0.78%+12,423Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 234,545 shares; 2021Q2: 234,808 shares; 2021Q3: 235,437 shares; 2021Q4: 239,824 shares; 2022Q1: 242,303 shares; 2022Q2: 233,875 shares; 2022Q3: 228,480 shares; 2022Q4: 223,560 shares 223,560$10.4M0.78%-4,920Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 127,287 shares; 2021Q2: 123,202 shares; 2021Q3: 122,101 shares; 2021Q4: 125,241 shares; 2022Q1: 127,344 shares; 2022Q2: 120,375 shares; 2022Q3: 120,246 shares; 2022Q4: 118,353 shares 118,353$10.3M0.78%-1,893Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 86,725 shares; 2021Q2: 81,091 shares; 2021Q3: 92,516 shares; 2021Q4: 91,265 shares; 2022Q1: 91,317 shares; 2022Q2: 91,310 shares; 2022Q3: 90,860 shares; 2022Q4: 90,720 shares 90,720$10M0.75%-140Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 46,804 shares; 2021Q2: 42,849 shares; 2021Q3: 42,995 shares; 2021Q4: 41,826 shares; 2022Q1: 40,444 shares; 2022Q2: 41,099 shares; 2022Q3: 40,017 shares; 2022Q4: 37,776 shares 37,776$9.92M0.75%-2,241Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 69,571 shares; 2021Q2: 69,904 shares; 2021Q3: 69,691 shares; 2021Q4: 70,704 shares; 2022Q1: 70,487 shares; 2022Q2: 68,913 shares; 2022Q3: 67,466 shares; 2022Q4: 56,269 shares 56,269$9.42M0.71%-11,197Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 48,071 shares; 2021Q2: 45,186 shares; 2021Q3: 44,630 shares; 2021Q4: 44,405 shares; 2022Q1: 44,563 shares; 2022Q2: 45,741 shares; 2022Q3: 45,183 shares; 2022Q4: 45,425 shares 45,425$9.41M0.71%+242Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 50,636 shares; 2021Q2: 50,776 shares; 2021Q3: 49,290 shares; 2021Q4: 50,133 shares; 2022Q1: 50,087 shares; 2022Q2: 49,289 shares; 2022Q3: 48,638 shares; 2022Q4: 47,390 shares 47,390$8.86M0.67%-1,248Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 23,986 shares; 2021Q2: 23,924 shares; 2021Q3: 23,124 shares; 2021Q4: 23,125 shares; 2022Q1: 22,255 shares; 2022Q2: 19,056 shares; 2022Q3: 19,056 shares; 2022Q4: 19,057 shares 19,057$8.17M0.62%+1Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 49,816 shares; 2021Q2: 49,254 shares; 2021Q3: 49,810 shares; 2021Q4: 49,261 shares; 2022Q1: 49,533 shares; 2022Q2: 50,973 shares; 2022Q3: 51,328 shares; 2022Q4: 51,040 shares 51,040$7.83M0.59%-288Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 103,091 shares; 2021Q2: 100,927 shares; 2021Q3: 99,894 shares; 2021Q4: 77,340 shares; 2022Q1: 74,842 shares; 2022Q2: 67,713 shares; 2022Q3: 65,572 shares; 2022Q4: 64,392 shares 64,392$7.72M0.58%-1,180Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 21,818 shares; 2021Q2: 21,819 shares; 2021Q3: 21,820 shares; 2021Q4: 22,297 shares; 2022Q1: 22,300 shares; 2022Q2: 21,731 shares; 2022Q3: 21,126 shares; 2022Q4: 91,227 shares 91,227$7.6M0.57%+70,101Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 33,411 shares; 2021Q2: 33,647 shares; 2021Q3: 32,052 shares; 2021Q4: 32,870 shares; 2022Q1: 33,239 shares; 2022Q2: 34,296 shares; 2022Q3: 34,141 shares; 2022Q4: 32,874 shares 32,874$6.96M0.53%-1,267Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 27,131 shares; 2021Q2: 27,109 shares; 2021Q3: 27,641 shares; 2021Q4: 27,991 shares; 2022Q1: 28,050 shares; 2022Q2: 28,023 shares; 2022Q3: 27,715 shares; 2022Q4: 27,465 shares 27,465$6.65M0.5%-250Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 23,308 shares; 2021Q2: 18,708 shares; 2021Q3: 18,178 shares; 2021Q4: 17,998 shares; 2022Q1: 17,938 shares; 2022Q2: 14,094 shares; 2022Q3: 14,326 shares; 2022Q4: 14,313 shares 14,313$6.53M0.49%-13Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 41,235 shares; 2021Q2: 41,529 shares; 2021Q3: 42,751 shares; 2021Q4: 42,911 shares; 2022Q1: 43,356 shares; 2022Q2: 43,997 shares; 2022Q3: 45,914 shares; 2022Q4: 46,291 shares 46,291$6.21M0.47%+377Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 23,426 shares; 2021Q2: 23,326 shares; 2021Q3: 23,370 shares; 2021Q4: 23,944 shares; 2022Q1: 24,169 shares; 2022Q2: 23,041 shares; 2022Q3: 22,406 shares; 2022Q4: 21,492 shares 21,492$5.99M0.45%-914Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 49,381 shares; 2021Q2: 49,802 shares; 2021Q3: 49,611 shares; 2021Q4: 50,778 shares; 2022Q1: 51,164 shares; 2022Q2: 50,151 shares; 2022Q3: 44,876 shares; 2022Q4: 43,590 shares 43,590$5.65M0.43%-1,286
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 32,555 shares; 2021Q2: 32,367 shares; 2021Q3: 32,145 shares; 2021Q4: 32,078 shares; 2022Q1: 32,306 shares; 2022Q2: 32,359 shares; 2022Q3: 31,733 shares; 2022Q4: 31,423 shares 31,423$5.6M0.42%-310Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 49,910 shares; 2021Q2: 50,117 shares; 2021Q3: 50,161 shares; 2021Q4: 50,866 shares; 2022Q1: 51,509 shares; 2022Q2: 51,554 shares; 2022Q3: 48,011 shares; 2022Q4: 46,668 shares 46,668$5.59M0.42%-1,343Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 31,481 shares; 2021Q2: 30,221 shares; 2021Q3: 28,299 shares; 2021Q4: 28,155 shares; 2022Q1: 28,218 shares; 2022Q2: 28,170 shares; 2022Q3: 28,122 shares; 2022Q4: 28,267 shares 28,267$5.4M0.41%+145Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 11,363 shares; 2021Q2: 11,263 shares; 2021Q3: 11,142 shares; 2021Q4: 11,134 shares; 2022Q1: 11,034 shares; 2022Q2: 11,034 shares; 2022Q3: 10,809 shares; 2022Q4: 10,009 shares 10,009$5.31M0.4%-800Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 17,654 shares; 2021Q2: 16,148 shares; 2021Q3: 17,109 shares; 2021Q4: 16,835 shares; 2022Q1: 16,847 shares; 2022Q2: 16,696 shares; 2022Q3: 16,696 shares; 2022Q4: 16,196 shares 16,196$5.12M0.39%-500Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 23,105 shares; 2021Q2: 23,105 shares; 2021Q3: 23,105 shares; 2021Q4: 23,105 shares; 2022Q1: 23,025 shares; 2022Q2: 23,073 shares; 2022Q3: 23,073 shares; 2022Q4: 23,073 shares 23,073$4.94M0.37%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 84,295 shares; 2021Q2: 84,345 shares; 2021Q3: 84,295 shares; 2021Q4: 80,713 shares; 2022Q1: 80,488 shares; 2022Q2: 71,128 shares; 2022Q3: 68,128 shares; 2022Q4: 68,103 shares 68,103$4.9M0.37%-25Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 23,283 shares; 2021Q2: 20,698 shares; 2021Q3: 20,443 shares; 2021Q4: 20,303 shares; 2022Q1: 20,118 shares; 2022Q2: 19,703 shares; 2022Q3: 19,693 shares; 2022Q4: 19,193 shares 19,193$4.73M0.36%-500Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 66,419 shares; 2021Q2: 63,369 shares; 2021Q3: 63,751 shares; 2021Q4: 62,901 shares; 2022Q1: 61,966 shares; 2022Q2: 53,329 shares; 2022Q3: 47,321 shares; 2022Q4: 47,271 shares 47,271$4.54M0.34%-50Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 17,338 shares; 2021Q2: 17,335 shares; 2021Q3: 17,592 shares; 2021Q4: 17,418 shares; 2022Q1: 17,178 shares; 2022Q2: 16,828 shares; 2022Q3: 17,445 shares; 2022Q4: 16,628 shares 16,628$4.43M0.33%-817Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 9,286 shares; 2021Q2: 13,706 shares; 2021Q3: 13,224 shares; 2021Q4: 13,185 shares; 2022Q1: 13,160 shares; 2022Q2: 12,210 shares; 2022Q3: 12,210 shares; 2022Q4: 12,050 shares 12,050$4.41M0.33%-160Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 33,246 shares; 2021Q2: 33,935 shares; 2021Q3: 33,544 shares; 2021Q4: 34,900 shares; 2022Q1: 34,715 shares; 2022Q2: 34,620 shares; 2022Q3: 33,764 shares; 2022Q4: 33,141 shares 33,141$3.88M0.29%-623Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 26,518 shares; 2021Q2: 26,418 shares; 2021Q3: 26,418 shares; 2021Q4: 26,418 shares; 2022Q1: 26,418 shares; 2022Q2: 24,462 shares; 2022Q3: 24,462 shares; 2022Q4: 24,462 shares 24,462$3.88M0.29%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 184,713 shares; 2021Q2: 220,505 shares; 2021Q3: 223,559 shares; 2021Q4: 242,175 shares; 2022Q1: 245,064 shares; 2022Q2: 247,320 shares; 2022Q3: 244,003 shares; 2022Q4: 96,846 shares 96,846$3.82M0.29%-147,157Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 29,681 shares; 2021Q2: 27,631 shares; 2021Q3: 27,556 shares; 2021Q4: 27,764 shares; 2022Q1: 27,370 shares; 2022Q2: 26,864 shares; 2022Q3: 26,857 shares; 2022Q4: 26,832 shares 26,832$3.8M0.29%-25Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 12,549 shares; 2021Q2: 13,235 shares; 2021Q3: 14,818 shares; 2021Q4: 14,752 shares; 2022Q1: 15,520 shares; 2022Q2: 18,411 shares; 2022Q3: 18,893 shares; 2022Q4: 18,288 shares 18,288$3.73M0.28%-605Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 9,727 shares; 2021Q2: 9,738 shares; 2021Q3: 9,725 shares; 2021Q4: 9,763 shares; 2022Q1: 9,616 shares; 2022Q2: 9,591 shares; 2022Q3: 9,353 shares; 2022Q4: 9,645 shares 9,645$3.69M0.28%+292Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 15,767 shares; 2021Q2: 15,609 shares; 2021Q3: 15,597 shares; 2021Q4: 12,227 shares; 2022Q1: 12,252 shares; 2022Q2: 11,687 shares; 2022Q3: 11,310 shares; 2022Q4: 11,001 shares 11,001$3.61M0.27%-309Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 10,400 shares; 2021Q2: 10,400 shares; 2021Q3: 10,400 shares; 2021Q4: 10,400 shares; 2022Q1: 10,400 shares; 2022Q2: 10,400 shares; 2022Q3: 10,400 shares; 2022Q4: 10,400 shares 10,400$3.39M0.26%0
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 12,947 shares; 2021Q2: 13,237 shares; 2021Q3: 13,087 shares; 2021Q4: 13,087 shares; 2022Q1: 13,099 shares; 2022Q2: 13,087 shares; 2022Q3: 12,977 shares; 2022Q4: 12,977 shares 12,977$3.3M0.25%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 19,681 shares; 2021Q2: 19,346 shares; 2021Q3: 19,346 shares; 2021Q4: 15,796 shares; 2022Q1: 15,786 shares; 2022Q2: 15,786 shares; 2022Q3: 15,726 shares; 2022Q4: 14,276 shares 14,276$2.84M0.21%-1,450Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 124,022 shares; 2021Q2: 121,360 shares; 2021Q3: 114,016 shares; 2021Q4: 116,425 shares; 2022Q1: 115,420 shares; 2022Q2: 113,429 shares; 2022Q3: 107,146 shares; 2022Q4: 104,690 shares 104,690$2.77M0.21%-2,456Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 23,893 shares; 2021Q2: 24,707 shares; 2021Q3: 27,671 shares; 2021Q4: 27,783 shares; 2022Q1: 28,125 shares; 2022Q2: 31,428 shares; 2022Q3: 34,140 shares; 2022Q4: 33,228 shares 33,228$2.74M0.21%-912Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 31,519 shares; 2021Q2: 31,755 shares; 2021Q3: 31,653 shares; 2021Q4: 39,898 shares; 2022Q1: 39,342 shares; 2022Q2: 35,489 shares; 2022Q3: 36,002 shares; 2022Q4: 34,508 shares 34,508$2.46M0.19%-1,494Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 42,776 shares; 2021Q2: 40,299 shares; 2021Q3: 40,599 shares; 2021Q4: 40,599 shares; 2022Q1: 32,183 shares; 2022Q2: 31,983 shares; 2022Q3: 31,589 shares; 2022Q4: 31,089 shares 31,089$2.38M0.18%-500Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 7,114 shares; 2021Q2: 7,182 shares; 2021Q3: 7,169 shares; 2021Q4: 7,115 shares; 2022Q1: 6,834 shares; 2022Q2: 6,534 shares; 2022Q3: 6,244 shares; 2022Q4: 6,144 shares 6,144$2.36M0.18%-100Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 21,603 shares; 2021Q2: 21,257 shares; 2021Q3: 20,942 shares; 2021Q4: 21,190 shares; 2022Q1: 20,915 shares; 2022Q2: 21,777 shares; 2022Q3: 20,655 shares; 2022Q4: 20,106 shares 20,106$2.33M0.18%-549Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 16,342 shares; 2021Q2: 16,342 shares; 2021Q3: 16,342 shares; 2021Q4: 14,942 shares; 2022Q1: 14,972 shares; 2022Q2: 16,204 shares; 2022Q3: 16,204 shares; 2022Q4: 16,204 shares 16,204$2.28M0.17%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 18,344 shares; 2021Q2: 18,424 shares; 2021Q3: 17,812 shares; 2021Q4: 17,914 shares; 2022Q1: 18,013 shares; 2022Q2: 21,206 shares; 2022Q3: 20,036 shares; 2022Q4: 18,521 shares 18,521$2.23M0.17%-1,515Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 46,576 shares; 2021Q2: 46,376 shares; 2021Q3: 45,186 shares; 2021Q4: 45,186 shares; 2022Q1: 38,078 shares; 2022Q2: 34,956 shares; 2022Q3: 34,697 shares; 2022Q4: 34,597 shares 34,597$2.2M0.17%-100Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 11,378 shares; 2021Q2: 11,378 shares; 2021Q3: 11,228 shares; 2021Q4: 11,228 shares; 2022Q1: 11,228 shares; 2022Q2: 12,427 shares; 2022Q3: 12,427 shares; 2022Q4: 12,427 shares 12,427$2.16M0.16%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 40,580 shares; 2021Q2: 40,680 shares; 2021Q3: 39,780 shares; 2021Q4: 38,780 shares; 2022Q1: 38,380 shares; 2022Q2: 38,330 shares; 2022Q3: 42,380 shares; 2022Q4: 42,430 shares 42,430$2.01M0.15%+50Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 5,650 shares; 2021Q2: 5,650 shares; 2021Q3: 5,550 shares; 2021Q4: 6,050 shares; 2022Q1: 5,950 shares; 2022Q2: 5,950 shares; 2022Q3: 5,950 shares; 2022Q4: 5,950 shares 5,950$1.97M0.15%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 21,022 shares; 2021Q2: 20,422 shares; 2021Q3: 20,222 shares; 2021Q4: 20,252 shares; 2022Q1: 20,312 shares; 2022Q2: 19,952 shares; 2022Q3: 19,702 shares; 2022Q4: 19,502 shares 19,502$1.97M0.15%-200Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 18,279 shares; 2021Q2: 25,984 shares; 2021Q3: 29,679 shares; 2021Q4: 30,601 shares; 2022Q1: 30,680 shares; 2022Q2: 27,912 shares; 2022Q3: 26,430 shares; 2022Q4: 24,692 shares 24,692$1.95M0.15%-1,738Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,494 shares; 2021Q2: 3,494 shares; 2021Q3: 3,494 shares; 2021Q4: 3,433 shares; 2022Q1: 3,433 shares; 2022Q2: 3,388 shares; 2022Q3: 3,388 shares; 2022Q4: 3,388 shares 3,388$1.85M0.14%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 20,528 shares; 2021Q2: 19,328 shares; 2021Q3: 18,884 shares; 2021Q4: 20,450 shares; 2022Q1: 19,393 shares; 2022Q2: 17,835 shares; 2022Q3: 17,335 shares; 2022Q4: 17,335 shares 17,335$1.75M0.13%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 33,269 shares; 2021Q2: 31,640 shares; 2021Q3: 29,889 shares; 2021Q4: 28,890 shares; 2022Q1: 27,275 shares; 2022Q2: 26,516 shares; 2022Q3: 25,817 shares; 2022Q4: 25,419 shares 25,419$1.69M0.13%-398Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 955 shares; 2021Q2: 955 shares; 2021Q3: 955 shares; 2021Q4: 915 shares; 2022Q1: 895 shares; 2022Q2: 1,220 shares; 2022Q3: 1,245 shares; 2022Q4: 1,283 shares 1,283$1.69M0.13%+38Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 19,985 shares; 2021Q2: 19,985 shares; 2021Q3: 19,985 shares; 2021Q4: 19,985 shares; 2022Q1: 20,025 shares; 2022Q2: 19,985 shares; 2022Q3: 19,985 shares; 2022Q4: 19,985 shares 19,985$1.63M0.12%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 22,029 shares; 2021Q2: 21,617 shares; 2021Q3: 21,024 shares; 2021Q4: 21,560 shares; 2022Q1: 21,095 shares; 2022Q2: 22,191 shares; 2022Q3: 20,324 shares; 2022Q4: 19,972 shares 19,972$1.59M0.12%-352Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 5,700 shares; 2021Q2: 5,789 shares; 2021Q3: 33,026 shares; 2021Q4: 34,013 shares; 2022Q1: 33,159 shares; 2022Q2: 33,128 shares; 2022Q3: 30,363 shares; 2022Q4: 30,107 shares 30,107$1.58M0.12%-256Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 17,871 shares; 2021Q2: 17,921 shares; 2021Q3: 17,799 shares; 2021Q4: 15,691 shares; 2022Q1: 11,727 shares; 2022Q2: 11,367 shares; 2022Q3: 11,067 shares; 2022Q4: 11,067 shares 11,067$1.5M0.11%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 11,567 shares; 2021Q2: 11,567 shares; 2021Q3: 11,567 shares; 2021Q4: 11,567 shares; 2022Q1: 11,567 shares; 2022Q2: 11,467 shares; 2022Q3: 10,103 shares; 2022Q4: 10,053 shares 10,053$1.49M0.11%-50Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 9,286 shares; 2021Q2: 9,086 shares; 2021Q3: 9,056 shares; 2021Q4: 8,828 shares; 2022Q1: 7,808 shares; 2022Q2: 6,773 shares; 2022Q3: 6,155 shares; 2022Q4: 6,155 shares 6,155$1.47M0.11%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 14,276 shares; 2021Q2: 13,344 shares; 2021Q3: 13,272 shares; 2021Q4: 11,676 shares; 2022Q1: 11,686 shares; 2022Q2: 11,586 shares; 2022Q3: 11,235 shares; 2022Q4: 9,934 shares 9,934$1.39M0.11%-1,301Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 35,935 shares; 2021Q2: 31,535 shares; 2021Q3: 31,535 shares; 2021Q4: 32,957 shares; 2022Q1: 32,012 shares; 2022Q2: 32,037 shares; 2022Q3: 30,957 shares; 2022Q4: 30,457 shares 30,457$1.39M0.1%-500Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 51,371 shares; 2021Q2: 51,371 shares; 2021Q3: 51,371 shares; 2021Q4: 51,371 shares; 2022Q1: 51,371 shares; 2022Q2: 51,371 shares; 2022Q3: 51,371 shares; 2022Q4: 51,371 shares 51,371$1.32M0.1%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 5,600 shares; 2021Q2: 5,600 shares; 2021Q3: 5,600 shares; 2021Q4: 5,600 shares; 2022Q1: 5,600 shares; 2022Q2: 5,600 shares; 2022Q3: 5,600 shares; 2022Q4: 5,600 shares 5,600$1.3M0.1%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 6,512 shares; 2021Q2: 6,337 shares; 2021Q3: 6,959 shares; 2021Q4: 6,682 shares; 2022Q1: 6,672 shares; 2022Q2: 6,672 shares; 2022Q3: 6,642 shares; 2022Q4: 6,642 shares 6,642$1.27M0.1%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 19,641 shares; 2021Q2: 19,641 shares; 2021Q3: 19,475 shares; 2021Q4: 19,475 shares; 2022Q1: 18,370 shares; 2022Q2: 17,790 shares; 2022Q3: 17,615 shares; 2022Q4: 16,365 shares 16,365$1.23M0.09%-1,250Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 20,867 shares; 2021Q2: 18,791 shares; 2021Q3: 18,791 shares; 2021Q4: 17,091 shares; 2022Q1: 17,117 shares; 2022Q2: 16,841 shares; 2022Q3: 15,531 shares; 2022Q4: 15,531 shares 15,531$1.22M0.09%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 10,586 shares; 2021Q2: 10,496 shares; 2021Q3: 12,121 shares; 2021Q4: 12,121 shares; 2022Q1: 12,121 shares; 2022Q2: 12,121 shares; 2022Q3: 11,399 shares; 2022Q4: 11,399 shares 11,399$1.21M0.09%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 12,570 shares; 2021Q2: 12,570 shares; 2021Q3: 27,015 shares; 2021Q4: 27,115 shares; 2022Q1: 27,191 shares; 2022Q2: 29,168 shares; 2022Q3: 29,168 shares; 2022Q4: 29,268 shares 29,268$1.21M0.09%+100Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 7,623 shares; 2021Q2: 7,623 shares; 2021Q3: 7,223 shares; 2021Q4: 7,968 shares; 2022Q1: 7,918 shares; 2022Q2: 5,168 shares; 2022Q3: 5,018 shares; 2022Q4: 5,018 shares 5,018$1.2M0.09%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 7,200 shares; 2021Q2: 7,800 shares; 2021Q3: 8,100 shares; 2021Q4: 8,270 shares; 2022Q1: 10,870 shares; 2022Q2: 10,820 shares; 2022Q3: 10,870 shares; 2022Q4: 10,870 shares 10,870$1.19M0.09%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 6,270 shares; 2021Q2: 6,271 shares; 2021Q3: 6,272 shares; 2021Q4: 5,758 shares; 2022Q1: 5,574 shares; 2022Q2: 5,501 shares; 2022Q3: 5,412 shares; 2022Q4: 5,378 shares 5,378$1.18M0.09%-34Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,496 shares; 2021Q2: 4,396 shares; 2021Q3: 5,111 shares; 2021Q4: 4,761 shares; 2022Q1: 4,561 shares; 2022Q2: 6,361 shares; 2022Q3: 6,361 shares; 2022Q4: 6,361 shares 6,361$1.17M0.09%0Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 21,228 shares; 2021Q2: 21,309 shares; 2021Q3: 21,342 shares; 2021Q4: 34,070 shares; 2022Q1: 34,113 shares; 2022Q2: 32,955 shares; 2022Q3: 30,161 shares; 2022Q4: 28,275 shares 28,275$1.15M0.09%-1,886Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 9,417 shares; 2021Q2: 9,417 shares; 2021Q3: 9,417 shares; 2021Q4: 9,417 shares; 2022Q1: 9,435 shares; 2022Q2: 7,469 shares; 2022Q3: 6,369 shares; 2022Q4: 6,369 shares 6,369$1.11M0.08%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 13,954 shares; 2021Q2: 13,699 shares; 2021Q3: 12,799 shares; 2021Q4: 12,799 shares; 2022Q1: 11,467 shares; 2022Q2: 10,067 shares; 2022Q3: 9,683 shares; 2022Q4: 9,683 shares 9,683$1.07M0.08%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 6,965 shares; 2021Q2: 6,990 shares; 2021Q3: 6,490 shares; 2021Q4: 6,145 shares; 2022Q1: 6,245 shares; 2022Q2: 7,070 shares; 2022Q3: 7,070 shares; 2022Q4: 7,070 shares 7,070$1.03M0.08%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,000 shares; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares; 2022Q1: 2,000 shares; 2022Q2: 2,000 shares; 2022Q3: 2,000 shares; 2022Q4: 2,000 shares 2,000$1.02M0.08%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 9,758 shares; 2021Q2: 9,758 shares; 2021Q3: 9,586 shares; 2021Q4: 9,745 shares; 2022Q1: 9,451 shares; 2022Q2: 9,451 shares; 2022Q3: 9,451 shares; 2022Q4: 8,451 shares 8,451$997K0.08%-1,000Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 30,272 shares; 2021Q2: 30,040 shares; 2021Q3: 28,825 shares; 2021Q4: 27,756 shares; 2022Q1: 24,322 shares; 2022Q2: 23,052 shares; 2022Q3: 21,990 shares; 2022Q4: 19,548 shares 19,548$984K0.07%-2,442
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 10,225 shares; 2021Q2: 10,225 shares; 2021Q3: 10,325 shares; 2021Q4: 10,325 shares; 2022Q1: 10,175 shares; 2022Q2: 10,175 shares; 2022Q3: 10,175 shares; 2022Q4: 10,175 shares 10,175$966K0.07%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 22,125 shares; 2021Q2: 5,825 shares; 2021Q3: 5,825 shares; 2021Q4: 5,825 shares; 2022Q1: 5,675 shares; 2022Q2: 5,675 shares; 2022Q3: 6,065 shares; 2022Q4: 7,315 shares 7,315$949K0.07%+1,250Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2 shares; 2021Q2: 2 shares; 2021Q3: 2 shares; 2021Q4: 2 shares; 2022Q1: 2 shares; 2022Q2: 2 shares; 2022Q3: 2 shares; 2022Q4: 2 shares 2$937K0.07%0Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 6,000 shares; 2021Q2: 6,000 shares; 2021Q3: 5,700 shares; 2021Q4: 5,700 shares; 2022Q1: 5,700 shares; 2022Q2: 5,700 shares; 2022Q3: 5,700 shares; 2022Q4: 5,700 shares 5,700$911K0.07%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,930 shares; 2021Q2: 3,930 shares; 2021Q3: 3,850 shares; 2021Q4: 3,770 shares; 2022Q1: 3,770 shares; 2022Q2: 3,370 shares; 2022Q3: 3,370 shares; 2022Q4: 3,370 shares 3,370$894K0.07%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,362 shares; 2021Q2: 2,210 shares; 2021Q3: 2,210 shares; 2021Q4: 2,210 shares; 2022Q1: 2,130 shares; 2022Q2: 3,590 shares; 2022Q3: 3,445 shares; 2022Q4: 3,445 shares 3,445$833K0.06%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 7,523 shares; 2021Q2: 8,723 shares; 2021Q3: 8,942 shares; 2021Q4: 8,983 shares; 2022Q1: 11,505 shares; 2022Q2: 11,435 shares; 2022Q3: 11,435 shares; 2022Q4: 9,826 shares 9,826$821K0.06%-1,609Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,928 shares; 2021Q2: 11,750 shares; 2021Q3: 11,750 shares; 2021Q4: 11,750 shares; 2022Q1: 10,850 shares; 2022Q2: 10,850 shares; 2022Q3: 10,850 shares; 2022Q4: 10,850 shares 10,850$809K0.06%0
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,678 shares; 2021Q2: 4,628 shares; 2021Q3: 4,628 shares; 2021Q4: 4,628 shares; 2022Q1: 4,628 shares; 2022Q2: 4,628 shares; 2022Q3: 4,628 shares; 2022Q4: 4,628 shares 4,628$807K0.06%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 24,238 shares; 2021Q2: 24,238 shares; 2021Q3: 24,238 shares; 2021Q4: 24,238 shares; 2022Q1: 24,238 shares; 2022Q2: 24,338 shares; 2022Q3: 24,338 shares; 2022Q4: 24,338 shares 24,338$806K0.06%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,500 shares; 2021Q2: 3,500 shares; 2021Q3: 3,500 shares; 2021Q4: 3,500 shares; 2022Q1: 3,500 shares; 2022Q2: 7,250 shares; 2022Q3: 8,000 shares; 2022Q4: 8,250 shares 8,250$803K0.06%+250Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 10,136 shares; 2021Q2: 9,136 shares; 2021Q3: 9,237 shares; 2021Q4: 9,287 shares; 2022Q1: 8,003 shares; 2022Q2: 10,758 shares; 2022Q3: 10,353 shares; 2022Q4: 10,053 shares 10,053$781K0.06%-300Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 9,225 shares; 2021Q2: 9,225 shares; 2021Q3: 9,225 shares; 2021Q4: 9,225 shares; 2022Q1: 9,258 shares; 2022Q2: 9,225 shares; 2022Q3: 9,225 shares; 2022Q4: 9,225 shares 9,225$773K0.06%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 105 shares; 2021Q2: 115 shares; 2021Q3: 115 shares; 2021Q4: 115 shares; 2022Q1: 165 shares; 2022Q2: 165 shares; 2022Q3: 165 shares; 2022Q4: 165 shares 165$761K0.06%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 29,564 shares; 2021Q2: 29,567 shares; 2021Q3: 28,570 shares; 2021Q4: 28,573 shares; 2022Q1: 24,648 shares; 2022Q2: 23,753 shares; 2022Q3: 23,653 shares; 2022Q4: 23,653 shares 23,653$733K0.06%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 5,866 shares; 2021Q2: 6,081 shares; 2021Q3: 5,893 shares; 2021Q4: 6,190 shares; 2022Q1: 7,033 shares; 2022Q2: 10,468 shares; 2022Q3: 10,427 shares; 2022Q4: 10,339 shares 10,339$730K0.06%-88Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 14,806 shares; 2021Q2: 12,806 shares; 2021Q3: 7,468 shares; 2021Q4: 7,788 shares; 2022Q1: 7,760 shares; 2022Q2: 7,248 shares; 2022Q3: 7,360 shares; 2022Q4: 7,310 shares 7,310$725K0.05%-50Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,307 shares; 2021Q2: 2,265 shares; 2021Q3: 2,271 shares; 2021Q4: 2,276 shares; 2022Q1: 2,276 shares; 2022Q2: 2,276 shares; 2022Q3: 2,276 shares; 2022Q4: 2,180 shares 2,180$722K0.05%-96Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,000 shares; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares; 2022Q1: 2,000 shares; 2022Q2: 2,000 shares; 2022Q3: 2,000 shares; 2022Q4: 2,000 shares 2,000$711K0.05%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,000 shares; 2021Q2: 3,100 shares; 2021Q3: 3,100 shares; 2021Q4: 3,100 shares; 2022Q1: 4,700 shares; 2022Q2: 5,300 shares; 2022Q3: 5,700 shares; 2022Q4: 11,400 shares 11,400$694K0.05%+5,700Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 7,494 shares; 2021Q2: 4,494 shares; 2021Q3: 4,494 shares; 2021Q4: 4,494 shares; 2022Q1: 3,989 shares; 2022Q2: 4,654 shares; 2022Q3: 4,654 shares; 2022Q4: 4,654 shares 4,654$694K0.05%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,315 shares; 2021Q2: 1,970 shares; 2021Q3: 1,970 shares; 2021Q4: 1,860 shares; 2022Q1: 1,871 shares; 2022Q2: 1,406 shares; 2022Q3: 1,406 shares; 2022Q4: 1,406 shares 1,406$684K0.05%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,937 shares; 2021Q2: 4,937 shares; 2021Q3: 4,937 shares; 2021Q4: 4,937 shares; 2022Q1: 4,937 shares; 2022Q2: 4,937 shares; 2022Q3: 4,937 shares; 2022Q4: 4,258 shares 4,258$676K0.05%-679Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 9,000 shares; 2021Q2: 9,000 shares; 2021Q3: 12,325 shares; 2021Q4: 12,325 shares; 2022Q1: 12,325 shares; 2022Q2: 12,325 shares; 2022Q3: 12,325 shares; 2022Q4: 12,325 shares 12,325$638K0.05%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,677 shares; 2021Q2: 2,677 shares; 2021Q3: 2,677 shares; 2021Q4: 2,677 shares; 2022Q1: 2,677 shares; 2022Q2: 3,477 shares; 2022Q3: 3,377 shares; 2022Q4: 3,582 shares 3,582$620K0.05%+205Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,464 shares; 2021Q2: 1,254 shares; 2021Q3: 1,254 shares; 2021Q4: 1,388 shares; 2022Q1: 1,388 shares; 2022Q2: 1,388 shares; 2022Q3: 1,388 shares; 2022Q4: 1,388 shares 1,388$615K0.05%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,822 shares; 2021Q2: 2,796 shares; 2021Q3: 2,779 shares; 2021Q4: 2,831 shares; 2022Q1: 2,981 shares; 2022Q2: 2,958 shares; 2022Q3: 2,896 shares; 2022Q4: 2,778 shares 2,778$557K0.04%-118Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 48,541 shares; 2021Q2: 48,541 shares; 2021Q3: 48,541 shares; 2021Q4: 48,541 shares; 2022Q1: 48,541 shares; 2022Q2: 48,541 shares; 2022Q3: 48,541 shares; 2022Q4: 48,541 shares 48,541$537K0.04%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,376 shares; 2021Q2: 3,376 shares; 2021Q3: 3,376 shares; 2021Q4: 3,395 shares; 2022Q1: 3,395 shares; 2022Q2: 3,384 shares; 2022Q3: 3,384 shares; 2022Q4: 3,384 shares 3,384$531K0.04%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,328 shares; 2021Q2: 1,328 shares; 2021Q3: 1,328 shares; 2021Q4: 1,328 shares; 2022Q1: 1,328 shares; 2022Q2: 1,328 shares; 2022Q3: 1,328 shares; 2022Q4: 1,328 shares 1,328$531K0.04%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 8,325 shares; 2021Q2: 8,011 shares; 2021Q3: 7,219 shares; 2021Q4: 7,759 shares; 2022Q1: 8,759 shares; 2022Q2: 8,859 shares; 2022Q3: 8,609 shares; 2022Q4: 8,346 shares 8,346$529K0.04%-263Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,930 shares; 2021Q2: 1,930 shares; 2021Q3: 1,930 shares; 2021Q4: 1,930 shares; 2022Q1: 1,920 shares; 2022Q2: 1,395 shares; 2022Q3: 4,185 shares; 2022Q4: 4,285 shares 4,285$528K0.04%+100Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 7,795 shares; 2021Q2: 7,823 shares; 2021Q3: 7,596 shares; 2021Q4: 7,853 shares; 2022Q1: 8,758 shares; 2022Q2: 8,520 shares; 2022Q3: 8,428 shares; 2022Q4: 7,971 shares 7,971$521K0.04%-457Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 6,540 shares; 2021Q2: 6,540 shares; 2021Q3: 6,340 shares; 2021Q4: 6,340 shares; 2022Q1: 6,340 shares; 2022Q2: 4,040 shares; 2022Q3: 4,040 shares; 2022Q4: 4,040 shares 4,040$515K0.04%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,000 shares; 2021Q2: 3,000 shares; 2021Q3: 3,000 shares; 2021Q4: 3,045 shares; 2022Q1: 3,045 shares; 2022Q2: 3,045 shares; 2022Q3: 3,045 shares; 2022Q4: 3,045 shares 3,045$512K0.04%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 625 shares; 2021Q3: 625 shares; 2021Q4: 1,150 shares; 2022Q1: 1,825 shares; 2022Q2: 2,500 shares; 2022Q3: 2,500 shares; 2022Q4: 2,500 shares 2,500$506K0.04%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 6,217 shares; 2021Q2: 6,217 shares; 2021Q3: 6,217 shares; 2021Q4: 6,217 shares; 2022Q1: 6,217 shares; 2022Q2: 6,217 shares; 2022Q3: 6,217 shares; 2022Q4: 6,217 shares 6,217$462K0.03%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 12,738 shares; 2021Q2: 12,633 shares; 2021Q3: 12,328 shares; 2021Q4: 12,422 shares; 2022Q1: 12,591 shares; 2022Q2: 12,398 shares; 2022Q3: 12,239 shares; 2022Q4: 11,766 shares 11,766$459K0.03%-473Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 14,605 shares; 2021Q2: 14,625 shares; 2021Q3: 10,735 shares; 2021Q4: 10,773 shares; 2022Q1: 10,777 shares; 2022Q2: 10,810 shares; 2022Q3: 10,818 shares; 2022Q4: 10,848 shares 10,848$455K0.03%+30Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 2,982 shares; 2021Q2: 2,999 shares; 2021Q3: 2,979 shares; 2021Q4: 3,033 shares; 2022Q1: 3,254 shares; 2022Q2: 3,234 shares; 2022Q3: 3,226 shares; 2022Q4: 3,193 shares 3,193$432K0.03%-33Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,000 shares; 2021Q2: 4,000 shares; 2021Q3: 5,010 shares; 2021Q4: 5,010 shares; 2022Q1: 5,010 shares; 2022Q2: 5,010 shares; 2022Q3: 9,010 shares; 2022Q4: 9,010 shares 9,010$408K0.03%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 8,168 shares; 2021Q2: 8,168 shares; 2021Q3: 8,168 shares; 2021Q4: 8,168 shares; 2022Q1: 8,168 shares; 2022Q2: 8,168 shares; 2022Q3: 8,168 shares; 2022Q4: 8,168 shares 8,168$390K0.03%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,825 shares; 2021Q2: 11,475 shares; 2021Q3: 11,475 shares; 2021Q4: 12,475 shares; 2022Q1: 12,475 shares; 2022Q2: 12,475 shares; 2022Q3: 12,475 shares; 2022Q4: 12,475 shares 12,475$386K0.03%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 5,500 shares; 2021Q2: 5,500 shares; 2021Q3: 5,500 shares; 2021Q4: 5,500 shares; 2022Q1: 5,500 shares; 2022Q2: 4,900 shares; 2022Q3: 4,900 shares; 2022Q4: 4,900 shares 4,900$380K0.03%0Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 20,000 shares; 2021Q2: 20,000 shares; 2021Q3: 20,000 shares; 2021Q4: 25,000 shares; 2022Q1: 25,000 shares; 2022Q2: 25,000 shares; 2022Q3: 25,000 shares; 2022Q4: 25,000 shares 25,000$377K0.03%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,693 shares; 2022Q4: 10,693 shares 10,693$376K0.03%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,133 shares; 2021Q2: 3,133 shares; 2021Q3: 3,733 shares; 2021Q4: 4,413 shares; 2022Q1: 4,713 shares; 2022Q2: 4,613 shares; 2022Q3: 4,613 shares; 2022Q4: 3,363 shares 3,363$370K0.03%-1,250Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,884 shares; 2021Q4: 4,759 shares; 2022Q1: 4,759 shares; 2022Q2: 4,509 shares; 2022Q3: 4,409 shares; 2022Q4: 4,409 shares 4,409$369K0.03%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,000 shares; 2021Q2: 4,000 shares; 2021Q3: 4,000 shares; 2021Q4: 4,000 shares; 2022Q1: 4,000 shares; 2022Q2: 4,000 shares; 2022Q3: 4,000 shares; 2022Q4: 4,000 shares 4,000$366K0.03%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 7,360 shares; 2021Q2: 5,360 shares; 2021Q3: 3,526 shares; 2021Q4: 3,636 shares; 2022Q1: 3,606 shares; 2022Q2: 3,185 shares; 2022Q3: 3,185 shares; 2022Q4: 3,153 shares 3,153$364K0.03%-32Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 9,487 shares; 2021Q2: 9,421 shares; 2021Q3: 9,591 shares; 2021Q4: 9,591 shares; 2022Q1: 9,591 shares; 2022Q2: 9,591 shares; 2022Q3: 9,591 shares; 2022Q4: 5,245 shares 5,245$360K0.03%-4,346Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 8,275 shares; 2021Q2: 8,275 shares; 2021Q3: 8,275 shares; 2021Q4: 10,325 shares; 2022Q1: 10,325 shares; 2022Q2: 11,275 shares; 2022Q3: 11,675 shares; 2022Q4: 11,675 shares 11,675$356K0.03%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,440 shares; 2021Q2: 3,442 shares; 2021Q3: 3,459 shares; 2021Q4: 3,472 shares; 2022Q1: 3,327 shares; 2022Q2: 3,330 shares; 2022Q3: 3,332 shares; 2022Q4: 3,334 shares 3,334$347K0.03%+2Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 10,780 shares; 2021Q2: 10,783 shares; 2021Q3: 10,787 shares; 2021Q4: 10,391 shares; 2022Q1: 7,393 shares; 2022Q2: 7,397 shares; 2022Q3: 2,997 shares; 2022Q4: 3,003 shares 3,003$317K0.02%+6Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 360 shares; 2021Q2: 380 shares; 2021Q3: 380 shares; 2021Q4: 1,140 shares; 2022Q1: 1,190 shares; 2022Q2: 1,190 shares; 2022Q3: 1,190 shares; 2022Q4: 1,190 shares 1,190$316K0.02%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 5,600 shares; 2021Q2: 5,600 shares; 2021Q3: 5,600 shares; 2021Q4: 5,600 shares; 2022Q1: 5,600 shares; 2022Q2: 5,600 shares; 2022Q3: 5,600 shares; 2022Q4: 5,600 shares 5,600$309K0.02%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,000 shares; 2022Q3: 3,000 shares; 2022Q4: 3,000 shares 3,000$302K0.02%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,409 shares; 2021Q2: 3,409 shares; 2021Q3: 3,409 shares; 2021Q4: 4,409 shares; 2022Q1: 4,409 shares; 2022Q2: 4,409 shares; 2022Q3: 4,409 shares; 2022Q4: 4,409 shares 4,409$297K0.02%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 200 shares; 2022Q4: 200 shares 200$289K0.02%0Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 22,046 shares; 2021Q2: 22,046 shares; 2021Q3: 22,046 shares; 2021Q4: 22,046 shares; 2022Q1: 22,046 shares; 2022Q2: 22,046 shares; 2022Q3: 22,046 shares; 2022Q4: 22,046 shares 22,046$271K0.02%0Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 7,590 shares; 2021Q2: 7,590 shares; 2021Q3: 7,643 shares; 2021Q4: 7,682 shares; 2022Q1: 7,682 shares; 2022Q2: 7,682 shares; 2022Q3: 7,682 shares; 2022Q4: 7,682 shares 7,682$253K0.02%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,000 shares; 2021Q2: not reported; 2021Q3: 3,000 shares; 2021Q4: 3,170 shares; 2022Q1: 3,170 shares; 2022Q2: 3,170 shares; 2022Q3: 3,170 shares; 2022Q4: 3,170 shares 3,170$240K0.02%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,705 shares; 2021Q2: 3,705 shares; 2021Q3: 3,605 shares; 2021Q4: 2,987 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,737 shares; 2022Q4: 2,737 shares 2,737$235K0.02%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 4,047 shares; 2021Q2: 4,047 shares; 2021Q3: 4,047 shares; 2021Q4: 4,047 shares; 2022Q1: 4,047 shares; 2022Q2: 4,047 shares; 2022Q3: 5,172 shares; 2022Q4: 4,972 shares 4,972$235K0.02%-200Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 10,960 shares; 2021Q2: 10,960 shares; 2021Q3: 10,960 shares; 2021Q4: 10,960 shares; 2022Q1: 10,960 shares; 2022Q2: 7,135 shares; 2022Q3: 7,135 shares; 2022Q4: 6,135 shares 6,135$233K0.02%-1,000Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,972 shares; 2021Q2: 3,972 shares; 2021Q3: 3,972 shares; 2021Q4: 3,972 shares; 2022Q1: 3,972 shares; 2022Q2: 3,972 shares; 2022Q3: 3,972 shares; 2022Q4: 3,972 shares 3,972$232K0.02%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 5,432 shares; 2021Q2: 3,932 shares; 2021Q3: 3,932 shares; 2021Q4: 3,932 shares; 2022Q1: 3,932 shares; 2022Q2: 4,013 shares; 2022Q3: 3,248 shares; 2022Q4: 3,248 shares 3,248$232K0.02%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 9,333 shares; 2021Q2: 9,333 shares; 2021Q3: 8,856 shares; 2021Q4: 8,852 shares; 2022Q1: not reported; 2022Q2: 12,102 shares; 2022Q3: 12,117 shares; 2022Q4: 12,533 shares 12,533$231K0.02%+416Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 5,591 shares; 2021Q2: 5,591 shares; 2021Q3: 5,761 shares; 2021Q4: 5,761 shares; 2022Q1: 5,261 shares; 2022Q2: 5,185 shares; 2022Q3: 5,061 shares; 2022Q4: 4,561 shares 4,561$230K0.02%-500Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,300 shares; 2022Q1: 1,300 shares; 2022Q2: 1,360 shares; 2022Q3: 1,430 shares; 2022Q4: 1,430 shares 1,430$224K0.02%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,040 shares; 2021Q2: 3,040 shares; 2021Q3: 3,040 shares; 2021Q4: 3,040 shares; 2022Q1: 2,890 shares; 2022Q2: 2,890 shares; 2022Q3: 2,890 shares; 2022Q4: 2,890 shares 2,890$224K0.02%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,023 shares; 2022Q3: not reported; 2022Q4: 1,006 shares 1,006$222K0.02%newTimeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 21,136 shares; 2021Q2: 21,271 shares; 2021Q3: 20,604 shares; 2021Q4: 21,146 shares; 2022Q1: 20,372 shares; 2022Q2: 1,782 shares; 2022Q3: not reported; 2022Q4: 1,201 shares 1,201$220K0.02%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,700 shares; 2022Q3: 1,700 shares; 2022Q4: 1,700 shares 1,700$219K0.02%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 3,790 shares; 2021Q3: not reported; 2021Q4: 3,790 shares; 2022Q1: 3,790 shares; 2022Q2: not reported; 2022Q3: 2,990 shares; 2022Q4: 2,990 shares 2,990$215K0.02%0Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 7,406 shares; 2021Q2: 7,406 shares; 2021Q3: 7,406 shares; 2021Q4: 7,406 shares; 2022Q1: 7,406 shares; 2022Q2: 7,406 shares; 2022Q3: 7,406 shares; 2022Q4: 7,406 shares 7,406$215K0.02%0Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,340 shares; 2022Q3: 3,340 shares; 2022Q4: 3,340 shares 3,340$214K0.02%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 6,000 shares; 2021Q2: 4,100 shares; 2021Q3: 4,100 shares; 2021Q4: 4,114 shares; 2022Q1: 3,514 shares; 2022Q2: 3,514 shares; 2022Q3: 3,500 shares; 2022Q4: 3,500 shares 3,500$213K0.02%0Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,500 shares; 2022Q4: 3,500 shares 3,500$206K0.02%0Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,050 shares; 2022Q4: 4,050 shares 4,050$203K0.02%0
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 20,000 shares; 2021Q2: 20,000 shares; 2021Q3: 20,000 shares; 2021Q4: 20,000 shares; 2022Q1: 20,000 shares; 2022Q2: 20,000 shares; 2022Q3: 20,000 shares; 2022Q4: 20,000 shares 20,000$167K0.01%0
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 24,208 shares; 2021Q2: 23,305 shares; 2021Q3: 23,310 shares; 2021Q4: 22,826 shares; 2022Q1: 22,627 shares; 2022Q2: 21,407 shares; 2022Q3: 21,407 shares; 2022Q4: 12,570 shares 12,570$140K0.01%-8,837Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 20,000 shares; 2021Q2: 20,000 shares; 2021Q3: 20,000 shares; 2021Q4: 20,000 shares; 2022Q1: 20,000 shares; 2022Q2: 20,000 shares; 2022Q3: 20,000 shares; 2022Q4: 20,000 shares 20,000$136K0.01%0
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 13,818 shares; 2021Q2: 13,818 shares; 2021Q3: not reported; 2021Q4: 13,818 shares; 2022Q1: 13,818 shares; 2022Q2: 13,818 shares; 2022Q3: 13,818 shares; 2022Q4: 13,818 shares 13,818$117K0.01%0Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares; 2022Q4: 10,000 shares 10,000$104K0.01%0
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,368 shares; 2022Q4: 12,368 shares 12,368$98.9K0.01%0Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares; 2022Q4: 10,000 shares 10,000$87.1K0.01%0
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 15,255 shares; 2021Q2: 15,255 shares; 2021Q3: 15,255 shares; 2021Q4: 15,255 shares; 2022Q1: 15,255 shares; 2022Q2: 15,255 shares; 2022Q3: 15,255 shares; 2022Q4: 15,255 shares 15,255$80.2K0.01%0
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 31,000 shares; 2021Q2: 31,000 shares; 2021Q3: 31,000 shares; 2021Q4: 61,000 shares; 2022Q1: 61,000 shares; 2022Q2: 61,000 shares; 2022Q3: 61,000 shares; 2022Q4: 61,000 shares 61,000$39.6K<0.01%0

Sold out in Q4 2022

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

SecurityShares beforeValue beforeType
AVALARA INCAVALARA INC49,915$4.58Mshares
CTVACORTEVA INC6,951$397Kshares
PALLABRDN PALLADIUM ETF TRUST1,110$223Kshares
NTAPNETAPP INC3,000$186Kshares
COFCAPITAL ONE FINL CORP2,000$184Kshares
SPHRSPHERE ENTERTAINMENT CO4,096$181Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC2,600$178Kshares
VTIPVANGUARD MALVERN FDS3,450$166Kshares
CARRCARRIER GLOBAL CORPORATION4,307$153Kshares
USBUS BANCORP3,691$149Kshares
OTISOTIS WORLDWIDE CORP2,153$137Kshares
CAGCONAGRA BRANDS INC3,995$130Kshares
GDXVANECK ETF TRUST5,095$123Kshares
IRINGERSOLL RAND INC2,669$115Kshares
HEHAWAIIAN ELEC INDS INC MTN B3,073$107Kshares
SCZISHARES TR2,000$98Kshares
MARATHON OIL CORPMARATHON OIL CORP4,000$90Kshares
ATIATI INC3,175$84Kshares
FTSFORTIS INC2,030$77Kshares

How Q4 2022 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 0001083340-23-000001 base2023-02-08acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001083340-23-000001 Quarter ended 2022-12-312023-02-08acceptance time not in the bulk data set
13F-HR 0001083340-22-000004 Quarter ended 2022-09-302022-11-03acceptance time not in the bulk data set
13F-HR 0001083340-22-000003 Quarter ended 2022-06-302022-08-05acceptance time not in the bulk data set
13F-HR 0001083340-22-000002 Quarter ended 2022-03-312022-05-02acceptance time not in the bulk data set
13F-HR 0001083340-22-000001 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-HR 0001083340-21-000004 Quarter ended 2021-09-302021-11-09acceptance time not in the bulk data set
13F-HR 0001083340-21-000003 Quarter ended 2021-06-302021-08-06acceptance time not in the bulk data set
13F-HR 0001083340-21-000002 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set
13F-HR 0001083340-21-000001 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001083340-20-000004 Quarter ended 2020-09-302020-11-10acceptance time not in the bulk data set
13F-HR 0001083340-20-000003 Quarter ended 2020-06-302020-08-19acceptance time not in the bulk data set
13F-HR 0001083340-20-000002 Quarter ended 2020-03-312020-05-08acceptance time not in the bulk data set
13F-HR 0001083340-20-000001 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set
13F-HR 0001083340-19-000004 Quarter ended 2019-09-302019-11-04acceptance time not in the bulk data set
13F-HR 0001083340-19-000003 Quarter ended 2019-06-302019-08-20acceptance time not in the bulk data set
13F-HR 0001083340-19-000002 Quarter ended 2019-03-312019-05-02acceptance time not in the bulk data set
13F-HR 0001083340-19-000001 Quarter ended 2018-12-312019-02-04acceptance time not in the bulk data set
13F-HR 0001083340-18-000004 Quarter ended 2018-09-302018-11-06acceptance time not in the bulk data set
13F-HR 0001083340-18-000003 Quarter ended 2018-06-302018-08-03acceptance time not in the bulk data set
13F-HR 0001083340-18-000002 Quarter ended 2018-03-312018-05-10acceptance time not in the bulk data set
13F-HR 0001083340-18-000001 Quarter ended 2017-12-312018-02-06acceptance time not in the bulk data set
13F-HR 0001083340-17-000004 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001083340-17-000003 Quarter ended 2017-06-302017-07-28acceptance time not in the bulk data set
13F-HR 0001083340-17-000002 Quarter ended 2017-03-312017-04-26acceptance time not in the bulk data set
13F-HR 0001083340-17-000001 Quarter ended 2016-12-312017-01-26acceptance time not in the bulk data set
13F-HR 0001083340-16-000012 Quarter ended 2016-09-302016-11-08acceptance time not in the bulk data set
13F-HR 0001083340-16-000011 Quarter ended 2016-06-302016-08-09acceptance time not in the bulk data set
13F-HR/A 0001083340-16-000010 Quarter ended 2016-03-312016-05-04acceptance time not in the bulk data set
13F-HR 0001083340-16-000009 Quarter ended 2016-03-312016-05-02acceptance time not in the bulk data set
13F-HR 0001083340-16-000008 Quarter ended 2015-12-312016-02-03acceptance time not in the bulk data set
13F-HR 0001083340-15-000007 Quarter ended 2015-09-302015-11-20acceptance time not in the bulk data set
13F-HR 0001083340-15-000006 Quarter ended 2015-06-302015-07-27acceptance time not in the bulk data set
13F-HR 0001083340-15-000005 Quarter ended 2015-03-312015-05-04acceptance time not in the bulk data set
13F-HR/A 0001083340-15-000004 Quarter ended 2014-09-302015-03-26acceptance time not in the bulk data set
13F-HR/A 0001083340-15-000003 Quarter ended 2014-09-302015-03-25acceptance time not in the bulk data set
13F-HR 0001083340-15-000002 Quarter ended 2014-12-312015-02-09acceptance time not in the bulk data set
13F-HR 0001083340-14-000004 Quarter ended 2014-09-302014-11-05acceptance time not in the bulk data set
13F-HR 0001083340-14-000003 Quarter ended 2014-06-302014-08-07acceptance time not in the bulk data set
13F-HR 0001083340-14-000002 Quarter ended 2014-03-312014-05-07acceptance time not in the bulk data set
13F-HR 0001083340-14-000001 Quarter ended 2013-12-312014-01-29acceptance time not in the bulk data set
13F-HR 0001083340-13-000007 Quarter ended 2013-09-302013-10-29acceptance time not in the bulk data set
13F-HR 0001083340-13-000006 Quarter ended 2013-06-302013-07-31acceptance time not in the bulk data set