PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,737,973 shares; 2021Q2: 2,730,492 shares; 2021Q3: 2,725,017 shares; 2021Q4: 2,717,926 shares 2,717,926 $445M 26.3% -7,091 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 557,861 shares; 2021Q2: 560,318 shares; 2021Q3: 547,672 shares; 2021Q4: 544,145 shares 544,145 $96.6M 5.72% -3,527 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 298,681 shares; 2021Q2: 280,607 shares; 2021Q3: 276,458 shares; 2021Q4: 276,679 shares 276,679 $93.1M 5.5% +221 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,090 shares; 2021Q2: 18,002 shares; 2021Q3: 17,017 shares; 2021Q4: 16,895 shares 16,895 $48.9M 2.9% -122 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,206 shares; 2021Q2: 14,168 shares; 2021Q3: 14,093 shares; 2021Q4: 14,206 shares 14,206 $47.4M 2.8% +113 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 205,170 shares; 2021Q2: 189,793 shares; 2021Q3: 189,976 shares; 2021Q4: 190,335 shares 190,335 $35.9M 2.12% +359 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 235,192 shares; 2021Q2: 233,966 shares; 2021Q3: 232,719 shares; 2021Q4: 232,106 shares 232,106 $32.7M 1.93% -613 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,785 shares; 2021Q2: 11,769 shares; 2021Q3: 11,121 shares; 2021Q4: 11,147 shares 11,147 $32.3M 1.91% +26 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 343,898 shares; 2021Q2: 375,847 shares; 2021Q3: 370,932 shares; 2021Q4: 374,862 shares 374,862 $31.8M 1.88% +3,930 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 102,316 shares; 2021Q2: 101,176 shares; 2021Q3: 100,539 shares; 2021Q4: 98,439 shares 98,439 $29.4M 1.74% -2,100 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 160,456 shares; 2021Q2: 154,986 shares; 2021Q3: 152,009 shares; 2021Q4: 150,841 shares 150,841 $25.8M 1.53% -1,168 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 355,943 shares; 2021Q2: 348,749 shares; 2021Q3: 350,642 shares; 2021Q4: 353,422 shares 353,422 $22.4M 1.32% +2,780 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 595,474 shares; 2021Q3: 591,606 shares; 2021Q4: 596,480 shares 596,480 $20.8M 1.23% +4,874 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 148,275 shares; 2021Q2: 161,188 shares; 2021Q3: 162,438 shares; 2021Q4: 174,675 shares 174,675 $20.1M 1.19% +12,237 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 127,287 shares; 2021Q2: 123,202 shares; 2021Q3: 122,101 shares; 2021Q4: 125,241 shares 125,241 $19.4M 1.15% +3,140 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 69,571 shares; 2021Q2: 69,904 shares; 2021Q3: 69,691 shares; 2021Q4: 70,704 shares 70,704 $19.3M 1.14% +1,013 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 165,368 shares; 2021Q2: 168,929 shares; 2021Q3: 169,139 shares; 2021Q4: 168,547 shares 168,547 $18.9M 1.12% -592 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 53,336 shares; 2021Q2: 52,297 shares; 2021Q3: 50,812 shares; 2021Q4: 52,580 shares 52,580 $18.9M 1.12% +1,768 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 110,319 shares; 2021Q2: 104,868 shares; 2021Q3: 104,672 shares; 2021Q4: 105,091 shares 105,091 $18.3M 1.08% +419 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 86,385 shares; 2021Q2: 86,385 shares; 2021Q3: 84,975 shares; 2021Q4: 83,800 shares 83,800 $18.2M 1.07% -1,175 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 234,545 shares; 2021Q2: 234,808 shares; 2021Q3: 235,437 shares; 2021Q4: 239,824 shares 239,824 $17.9M 1.06% +4,387 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 66,785 shares; 2021Q2: 61,501 shares; 2021Q3: 61,670 shares; 2021Q4: 61,739 shares 61,739 $16.6M 0.98% +69 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 255,826 shares; 2021Q2: 254,177 shares; 2021Q3: 252,822 shares; 2021Q4: 251,129 shares 251,129 $14.8M 0.88% -1,693 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 118,346 shares; 2021Q2: 115,947 shares; 2021Q3: 109,595 shares; 2021Q4: 108,905 shares 108,905 $14.7M 0.87% -690 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 290,820 shares; 2021Q2: 297,011 shares; 2021Q3: 296,620 shares; 2021Q4: 303,955 shares 303,955 $14.4M 0.85% +7,335 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 50,636 shares; 2021Q2: 50,776 shares; 2021Q3: 49,290 shares; 2021Q4: 50,133 shares 50,133 $14.1M 0.83% +843 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 103,091 shares; 2021Q2: 100,927 shares; 2021Q3: 99,894 shares; 2021Q4: 77,340 shares 77,340 $13.7M 0.81% -22,554 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 134,684 shares; 2021Q2: 142,402 shares; 2021Q3: 136,968 shares; 2021Q4: 161,897 shares 161,897 $13.2M 0.78% +24,929 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 146,428 shares; 2021Q2: 146,348 shares; 2021Q3: 147,267 shares; 2021Q4: 147,906 shares 147,906 $12.9M 0.77% +639 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 148,402 shares; 2021Q2: 147,196 shares; 2021Q3: 148,776 shares; 2021Q4: 148,348 shares 148,348 $12.8M 0.76% -428 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 184,940 shares; 2021Q2: 186,172 shares; 2021Q3: 199,346 shares; 2021Q4: 199,879 shares 199,879 $12.7M 0.75% +533 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 184,713 shares; 2021Q2: 220,505 shares; 2021Q3: 223,559 shares; 2021Q4: 242,175 shares 242,175 $12.6M 0.74% +18,616 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 106,791 shares; 2021Q2: 103,501 shares; 2021Q3: 106,346 shares; 2021Q4: 104,333 shares 104,333 $12.2M 0.72% -2,013 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 108,071 shares; 2021Q2: 110,165 shares; 2021Q3: 105,893 shares; 2021Q4: 106,937 shares 106,937 $11.8M 0.7% +1,044 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 48,071 shares; 2021Q2: 45,186 shares; 2021Q3: 44,630 shares; 2021Q4: 44,405 shares 44,405 $11.2M 0.66% -225 Timeline ETSY ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 49,910 shares; 2021Q2: 50,117 shares; 2021Q3: 50,161 shares; 2021Q4: 50,866 shares 50,866 $11.1M 0.66% +705 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 120,369 shares; 2021Q2: 115,834 shares; 2021Q3: 115,422 shares; 2021Q4: 123,759 shares 123,759 $10.6M 0.63% +8,337 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,308 shares; 2021Q2: 18,708 shares; 2021Q3: 18,178 shares; 2021Q4: 17,998 shares 17,998 $10.2M 0.6% -180 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 33,411 shares; 2021Q2: 33,647 shares; 2021Q3: 32,052 shares; 2021Q4: 32,870 shares 32,870 $9.61M 0.57% +818 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 46,804 shares; 2021Q2: 42,849 shares; 2021Q3: 42,995 shares; 2021Q4: 41,826 shares 41,826 $9.41M 0.56% -1,169 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,426 shares; 2021Q2: 23,326 shares; 2021Q3: 23,370 shares; 2021Q4: 23,944 shares 23,944 $9.35M 0.55% +574 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 44,134 shares; 2021Q2: 51,712 shares; 2021Q3: 52,202 shares; 2021Q4: 53,900 shares 53,900 $9.26M 0.55% +1,698 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,241 shares; 2021Q2: 9,421 shares; 2021Q3: 9,627 shares; 2021Q4: 9,934 shares 9,934 $9.1M 0.54% +307 CYBERARK SOFTWARE LTD/ISRAEL CYBERARK SOFTWARE LTD/ISRAEL More: the full row for CYBERARK SOFTWARE LTD/ISRAEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 49,381 shares; 2021Q2: 49,802 shares; 2021Q3: 49,611 shares; 2021Q4: 50,778 shares 50,778 $8.8M 0.52% +1,167 EPAM EPAM SYS INC More: the full row for EPAM SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,767 shares; 2021Q2: 15,609 shares; 2021Q3: 15,597 shares; 2021Q4: 12,227 shares 12,227 $8.17M 0.48% -3,370 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,986 shares; 2021Q2: 23,924 shares; 2021Q3: 23,124 shares; 2021Q4: 23,125 shares 23,125 $7.93M 0.47% +1 Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,228 shares; 2021Q2: 21,309 shares; 2021Q3: 21,342 shares; 2021Q4: 34,070 shares 34,070 $7.78M 0.46% +12,728 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 49,816 shares; 2021Q2: 49,254 shares; 2021Q3: 49,810 shares; 2021Q4: 49,261 shares 49,261 $7.7M 0.46% -549 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 31,519 shares; 2021Q2: 31,755 shares; 2021Q3: 31,653 shares; 2021Q4: 39,898 shares 39,898 $7.52M 0.45% +8,245 Timeline AVALARA INC AVALARA INC More: the full row for AVALARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 55,387 shares; 2021Q2: 55,753 shares; 2021Q3: 55,524 shares; 2021Q4: 56,852 shares 56,852 $7.34M 0.43% +1,328 SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,279 shares; 2021Q2: 25,984 shares; 2021Q3: 29,679 shares; 2021Q4: 30,601 shares 30,601 $7.16M 0.42% +922 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 32,555 shares; 2021Q2: 32,367 shares; 2021Q3: 32,145 shares; 2021Q4: 32,078 shares 32,078 $7.06M 0.42% -67 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,654 shares; 2021Q2: 16,148 shares; 2021Q3: 17,109 shares; 2021Q4: 16,835 shares 16,835 $6.99M 0.41% -274 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,338 shares; 2021Q2: 17,335 shares; 2021Q3: 17,592 shares; 2021Q4: 17,418 shares 17,418 $6.93M 0.41% -174 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 31,481 shares; 2021Q2: 30,221 shares; 2021Q3: 28,299 shares; 2021Q4: 28,155 shares 28,155 $6.8M 0.4% -144 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 41,235 shares; 2021Q2: 41,529 shares; 2021Q3: 42,751 shares; 2021Q4: 42,911 shares 42,911 $6.79M 0.4% +160 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 27,131 shares; 2021Q2: 27,109 shares; 2021Q3: 27,641 shares; 2021Q4: 27,991 shares 27,991 $6.11M 0.36% +350 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,283 shares; 2021Q2: 20,698 shares; 2021Q3: 20,443 shares; 2021Q4: 20,303 shares 20,303 $6.04M 0.36% -140 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,344 shares; 2021Q2: 18,424 shares; 2021Q3: 17,812 shares; 2021Q4: 17,914 shares 17,914 $6.03M 0.36% +102 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 124,022 shares; 2021Q2: 121,360 shares; 2021Q3: 114,016 shares; 2021Q4: 116,425 shares 116,425 $6M 0.35% +2,409 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 66,419 shares; 2021Q2: 63,369 shares; 2021Q3: 63,751 shares; 2021Q4: 62,901 shares 62,901 $5.85M 0.35% -850 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 33,246 shares; 2021Q2: 33,935 shares; 2021Q3: 33,544 shares; 2021Q4: 34,900 shares 34,900 $5.82M 0.34% +1,356 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,363 shares; 2021Q2: 11,263 shares; 2021Q3: 11,142 shares; 2021Q4: 11,134 shares 11,134 $5.59M 0.33% -8 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 86,725 shares; 2021Q2: 81,091 shares; 2021Q3: 92,516 shares; 2021Q4: 91,265 shares 91,265 $5.58M 0.33% -1,251 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 84,295 shares; 2021Q2: 84,345 shares; 2021Q3: 84,295 shares; 2021Q4: 80,713 shares 80,713 $5.03M 0.3% -3,582 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,105 shares; 2021Q2: 23,105 shares; 2021Q3: 23,105 shares; 2021Q4: 23,105 shares 23,105 $4.82M 0.29% 0 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,727 shares; 2021Q2: 9,738 shares; 2021Q3: 9,725 shares; 2021Q4: 9,763 shares 9,763 $4.64M 0.27% +38 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,681 shares; 2021Q2: 19,346 shares; 2021Q3: 19,346 shares; 2021Q4: 15,796 shares 15,796 $4.08M 0.24% -3,550 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 29,681 shares; 2021Q2: 27,631 shares; 2021Q3: 27,556 shares; 2021Q4: 27,764 shares 27,764 $4.02M 0.24% +208 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,549 shares; 2021Q2: 13,235 shares; 2021Q3: 14,818 shares; 2021Q4: 14,752 shares 14,752 $3.76M 0.22% -66 Timeline MSGS MADISON SQUARE GRDN SPRT COR More: the full row for MADISON SQUARE GRDN SPRT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,136 shares; 2021Q2: 21,271 shares; 2021Q3: 20,604 shares; 2021Q4: 21,146 shares 21,146 $3.67M 0.22% +542 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,286 shares; 2021Q2: 13,706 shares; 2021Q3: 13,224 shares; 2021Q4: 13,185 shares 13,185 $3.64M 0.22% -39 Timeline LINDE PLC/OLD LINDE PLC/OLD More: the full row for LINDE PLC/OLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,400 shares; 2021Q2: 10,400 shares; 2021Q3: 10,400 shares; 2021Q4: 10,400 shares 10,400 $3.6M 0.21% 0 SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 26,518 shares; 2021Q2: 26,418 shares; 2021Q3: 26,418 shares; 2021Q4: 26,418 shares 26,418 $3.59M 0.21% 0 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,114 shares; 2021Q2: 7,182 shares; 2021Q3: 7,169 shares; 2021Q4: 7,115 shares 7,115 $3.39M 0.2% -54 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,947 shares; 2021Q2: 13,237 shares; 2021Q3: 13,087 shares; 2021Q4: 13,087 shares 13,087 $3.29M 0.19% 0 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,893 shares; 2021Q2: 24,707 shares; 2021Q3: 27,671 shares; 2021Q4: 27,783 shares 27,783 $3.22M 0.19% +112 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 42,776 shares; 2021Q2: 40,299 shares; 2021Q3: 40,599 shares; 2021Q4: 40,599 shares 40,599 $3.19M 0.19% 0 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 46,576 shares; 2021Q2: 46,376 shares; 2021Q3: 45,186 shares; 2021Q4: 45,186 shares 45,186 $2.67M 0.16% 0 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 40,580 shares; 2021Q2: 40,680 shares; 2021Q3: 39,780 shares; 2021Q4: 38,780 shares 38,780 $2.48M 0.15% -1,000 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,603 shares; 2021Q2: 21,257 shares; 2021Q3: 20,942 shares; 2021Q4: 21,190 shares 21,190 $2.42M 0.14% +248 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,378 shares; 2021Q2: 11,378 shares; 2021Q3: 11,228 shares; 2021Q4: 11,228 shares 11,228 $2.41M 0.14% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,871 shares; 2021Q2: 17,921 shares; 2021Q3: 17,799 shares; 2021Q4: 15,691 shares 15,691 $2.24M 0.13% -2,108 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,700 shares; 2021Q2: 5,789 shares; 2021Q3: 33,026 shares; 2021Q4: 34,013 shares 34,013 $2.24M 0.13% +987 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,650 shares; 2021Q2: 5,650 shares; 2021Q3: 5,550 shares; 2021Q4: 6,050 shares 6,050 $2.2M 0.13% +500 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,286 shares; 2021Q2: 9,086 shares; 2021Q3: 9,056 shares; 2021Q4: 8,828 shares 8,828 $2.18M 0.13% -228 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,022 shares; 2021Q2: 20,422 shares; 2021Q3: 20,222 shares; 2021Q4: 20,252 shares 20,252 $2.1M 0.12% +30 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,930 shares; 2021Q2: 1,930 shares; 2021Q3: 1,930 shares; 2021Q4: 1,930 shares 1,930 $2.04M 0.12% 0 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,276 shares; 2021Q2: 13,344 shares; 2021Q3: 13,272 shares; 2021Q4: 11,676 shares 11,676 $2.04M 0.12% -1,596 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,342 shares; 2021Q2: 16,342 shares; 2021Q3: 16,342 shares; 2021Q4: 14,942 shares 14,942 $2M 0.12% -1,400 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,528 shares; 2021Q2: 19,328 shares; 2021Q3: 18,884 shares; 2021Q4: 20,450 shares 20,450 $1.94M 0.11% +1,566 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 33,269 shares; 2021Q2: 31,640 shares; 2021Q3: 29,889 shares; 2021Q4: 28,890 shares 28,890 $1.92M 0.11% -999 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,567 shares; 2021Q2: 11,567 shares; 2021Q3: 11,567 shares; 2021Q4: 11,567 shares 11,567 $1.89M 0.11% 0 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,818 shares; 2021Q2: 21,819 shares; 2021Q3: 21,820 shares; 2021Q4: 22,297 shares 22,297 $1.88M 0.11% +477 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,985 shares; 2021Q2: 19,985 shares; 2021Q3: 19,985 shares; 2021Q4: 19,985 shares 19,985 $1.74M 0.1% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,623 shares; 2021Q2: 7,623 shares; 2021Q3: 7,223 shares; 2021Q4: 7,968 shares 7,968 $1.65M 0.1% +745 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,029 shares; 2021Q2: 21,617 shares; 2021Q3: 21,024 shares; 2021Q4: 21,560 shares 21,560 $1.64M 0.1% +536 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,200 shares; 2021Q2: 7,800 shares; 2021Q3: 8,100 shares; 2021Q4: 8,270 shares 8,270 $1.63M 0.1% +170 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,641 shares; 2021Q2: 19,641 shares; 2021Q3: 19,475 shares; 2021Q4: 19,475 shares 19,475 $1.57M 0.09% 0 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,586 shares; 2021Q2: 10,496 shares; 2021Q3: 12,121 shares; 2021Q4: 12,121 shares 12,121 $1.57M 0.09% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 35,935 shares; 2021Q2: 31,535 shares; 2021Q3: 31,535 shares; 2021Q4: 32,957 shares 32,957 $1.56M 0.09% +1,422 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 30,272 shares; 2021Q2: 30,040 shares; 2021Q3: 28,825 shares; 2021Q4: 27,756 shares 27,756 $1.49M 0.09% -1,069 CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,867 shares; 2021Q2: 18,791 shares; 2021Q3: 18,791 shares; 2021Q4: 17,091 shares 17,091 $1.46M 0.09% -1,700 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,965 shares; 2021Q2: 6,990 shares; 2021Q3: 6,490 shares; 2021Q4: 6,145 shares 6,145 $1.44M 0.09% -345 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,270 shares; 2021Q2: 6,271 shares; 2021Q3: 6,272 shares; 2021Q4: 5,758 shares 5,758 $1.42M 0.08% -514 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,512 shares; 2021Q2: 6,337 shares; 2021Q3: 6,959 shares; 2021Q4: 6,682 shares 6,682 $1.34M 0.08% -277 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,494 shares; 2021Q2: 3,494 shares; 2021Q3: 3,494 shares; 2021Q4: 3,433 shares 3,433 $1.33M 0.08% -61 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,417 shares; 2021Q2: 9,417 shares; 2021Q3: 9,417 shares; 2021Q4: 9,417 shares 9,417 $1.32M 0.08% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,570 shares; 2021Q2: 12,570 shares; 2021Q3: 27,015 shares; 2021Q4: 27,115 shares 27,115 $1.3M 0.08% +100 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,930 shares; 2021Q2: 3,930 shares; 2021Q3: 3,850 shares; 2021Q4: 3,770 shares 3,770 $1.24M 0.07% -80 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,780 shares; 2021Q2: 10,783 shares; 2021Q3: 10,787 shares; 2021Q4: 10,391 shares 10,391 $1.21M 0.07% -396 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 29,564 shares; 2021Q2: 29,567 shares; 2021Q3: 28,570 shares; 2021Q4: 28,573 shares 28,573 $1.18M 0.07% +3 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 955 shares; 2021Q2: 955 shares; 2021Q3: 955 shares; 2021Q4: 915 shares 915 $1.13M 0.07% -40 Timeline CVBF CVB FINL CORP More: the full row for CVB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 51,371 shares; 2021Q2: 51,371 shares; 2021Q3: 51,371 shares; 2021Q4: 51,371 shares 51,371 $1.1M 0.07% 0 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,600 shares; 2021Q2: 5,600 shares; 2021Q3: 5,600 shares; 2021Q4: 5,600 shares 5,600 $1.08M 0.06% 0 Timeline BBH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,000 shares; 2021Q2: 6,000 shares; 2021Q3: 5,700 shares; 2021Q4: 5,700 shares 5,700 $1.08M 0.06% 0 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 24,238 shares; 2021Q2: 24,238 shares; 2021Q3: 24,238 shares; 2021Q4: 24,238 shares 24,238 $1.08M 0.06% 0 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,496 shares; 2021Q2: 4,396 shares; 2021Q3: 5,111 shares; 2021Q4: 4,761 shares 4,761 $1.08M 0.06% -350 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,494 shares; 2021Q2: 4,494 shares; 2021Q3: 4,494 shares; 2021Q4: 4,494 shares 4,494 $1.04M 0.06% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,678 shares; 2021Q2: 4,628 shares; 2021Q3: 4,628 shares; 2021Q4: 4,628 shares 4,628 $1.03M 0.06% 0 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,954 shares; 2021Q2: 13,699 shares; 2021Q3: 12,799 shares; 2021Q4: 12,799 shares 12,799 $981K 0.06% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,136 shares; 2021Q2: 9,136 shares; 2021Q3: 9,237 shares; 2021Q4: 9,287 shares 9,287 $961K 0.06% +50 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,000 shares; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares 2,000 $928K 0.05% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,225 shares; 2021Q2: 10,225 shares; 2021Q3: 10,325 shares; 2021Q4: 10,325 shares 10,325 $919K 0.05% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,806 shares; 2021Q2: 12,806 shares; 2021Q3: 7,468 shares; 2021Q4: 7,788 shares 7,788 $911K 0.05% +320 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2 shares; 2021Q2: 2 shares; 2021Q3: 2 shares; 2021Q4: 2 shares 2 $901K 0.05% 0 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,937 shares; 2021Q2: 4,937 shares; 2021Q3: 4,937 shares; 2021Q4: 4,937 shares 4,937 $883K 0.05% 0 Timeline CANADIAN PACIFIC RAILWAYS CANADIAN PACIFIC RAILWAYS More: the full row for CANADIAN PACIFIC RAILWAYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,928 shares; 2021Q2: 11,750 shares; 2021Q3: 11,750 shares; 2021Q4: 11,750 shares 11,750 $845K 0.05% 0 NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,523 shares; 2021Q2: 8,723 shares; 2021Q3: 8,942 shares; 2021Q4: 8,983 shares 8,983 $839K 0.05% +41 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,133 shares; 2021Q2: 3,133 shares; 2021Q3: 3,733 shares; 2021Q4: 4,413 shares 4,413 $807K 0.05% +680 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,540 shares; 2021Q2: 6,540 shares; 2021Q3: 6,340 shares; 2021Q4: 6,340 shares 6,340 $805K 0.05% 0 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,822 shares; 2021Q2: 2,796 shares; 2021Q3: 2,779 shares; 2021Q4: 2,831 shares 2,831 $798K 0.05% +52 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,000 shares; 2021Q2: 9,000 shares; 2021Q3: 12,325 shares; 2021Q4: 12,325 shares 12,325 $775K 0.05% 0 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,487 shares; 2021Q2: 9,421 shares; 2021Q3: 9,591 shares; 2021Q4: 9,591 shares 9,591 $775K 0.05% 0 Timeline NAC NUVEEN CA DIVI ADV MUN More: the full row for NUVEEN CA DIVI ADV MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 48,541 shares; 2021Q2: 48,541 shares; 2021Q3: 48,541 shares; 2021Q4: 48,541 shares 48,541 $759K 0.04% 0 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,464 shares; 2021Q2: 1,254 shares; 2021Q3: 1,254 shares; 2021Q4: 1,388 shares 1,388 $719K 0.04% +134 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,758 shares; 2021Q2: 9,758 shares; 2021Q3: 9,586 shares; 2021Q4: 9,745 shares 9,745 $703K 0.04% +159 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,677 shares; 2021Q2: 2,677 shares; 2021Q3: 2,677 shares; 2021Q4: 2,677 shares 2,677 $692K 0.04% 0 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 105 shares; 2021Q2: 115 shares; 2021Q3: 115 shares; 2021Q4: 115 shares 115 $680K 0.04% 0 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,000 shares; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares 2,000 $665K 0.04% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,315 shares; 2021Q2: 1,970 shares; 2021Q3: 1,970 shares; 2021Q4: 1,860 shares 1,860 $661K 0.04% -110 Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,795 shares; 2021Q2: 7,823 shares; 2021Q3: 7,596 shares; 2021Q4: 7,853 shares 7,853 $640K 0.04% +257 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,362 shares; 2021Q2: 2,210 shares; 2021Q3: 2,210 shares; 2021Q4: 2,210 shares 2,210 $626K 0.04% 0 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,225 shares; 2021Q2: 9,225 shares; 2021Q3: 9,225 shares; 2021Q4: 9,225 shares 9,225 $622K 0.04% 0 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,000 shares; 2021Q2: 3,000 shares; 2021Q3: 3,000 shares; 2021Q4: 3,045 shares 3,045 $615K 0.04% +45 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,385 shares; 2021Q2: 2,235 shares; 2021Q3: 2,235 shares; 2021Q4: 2,415 shares 2,415 $614K 0.04% +180 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,738 shares; 2021Q2: 12,633 shares; 2021Q3: 12,328 shares; 2021Q4: 12,422 shares 12,422 $614K 0.04% +94 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,125 shares; 2021Q2: 5,825 shares; 2021Q3: 5,825 shares; 2021Q4: 5,825 shares 5,825 $598K 0.04% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,376 shares; 2021Q2: 3,376 shares; 2021Q3: 3,376 shares; 2021Q4: 3,395 shares 3,395 $587K 0.03% +19 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,328 shares; 2021Q2: 1,328 shares; 2021Q3: 1,328 shares; 2021Q4: 1,328 shares 1,328 $580K 0.03% 0 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,325 shares; 2021Q2: 8,011 shares; 2021Q3: 7,219 shares; 2021Q4: 7,759 shares 7,759 $555K 0.03% +540 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,500 shares; 2021Q2: 3,500 shares; 2021Q3: 3,500 shares; 2021Q4: 3,500 shares 3,500 $551K 0.03% 0 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,605 shares; 2021Q2: 14,625 shares; 2021Q3: 10,735 shares; 2021Q4: 10,773 shares 10,773 $550K 0.03% +38 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,217 shares; 2021Q2: 6,217 shares; 2021Q3: 6,217 shares; 2021Q4: 6,217 shares 6,217 $545K 0.03% 0 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,000 shares; 2021Q2: 4,100 shares; 2021Q3: 4,100 shares; 2021Q4: 4,114 shares 4,114 $536K 0.03% +14 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,960 shares; 2021Q2: 10,960 shares; 2021Q3: 10,960 shares; 2021Q4: 10,960 shares 10,960 $535K 0.03% 0 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,307 shares; 2021Q2: 2,265 shares; 2021Q3: 2,271 shares; 2021Q4: 2,276 shares 2,276 $523K 0.03% +5 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,200 shares; 2021Q2: 3,000 shares; 2021Q3: 3,000 shares; 2021Q4: 6,000 shares 6,000 $522K 0.03% +3,000 Timeline TQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,109 shares; 2021Q2: 3,109 shares; 2021Q3: 3,109 shares; 2021Q4: 3,109 shares 3,109 $517K 0.03% 0 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,500 shares; 2021Q2: 5,500 shares; 2021Q3: 5,500 shares; 2021Q4: 5,500 shares 5,500 $512K 0.03% 0 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,360 shares; 2021Q2: 5,360 shares; 2021Q3: 3,526 shares; 2021Q4: 3,636 shares 3,636 $496K 0.03% +110 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,866 shares; 2021Q2: 6,081 shares; 2021Q3: 5,893 shares; 2021Q4: 6,190 shares 6,190 $473K 0.03% +297 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,868 shares; 2021Q2: 11,018 shares; 2021Q3: 10,618 shares; 2021Q4: 10,718 shares 10,718 $473K 0.03% +100 CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,000 shares; 2021Q2: 3,100 shares; 2021Q3: 3,100 shares; 2021Q4: 3,100 shares 3,100 $470K 0.03% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,825 shares; 2021Q2: 11,475 shares; 2021Q3: 11,475 shares; 2021Q4: 12,475 shares 12,475 $469K 0.03% +1,000 Timeline XPCQX PIMCO CALIF MUN INCOME FD More: the full row for PIMCO CALIF MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,000 shares; 2021Q2: 20,000 shares; 2021Q3: 20,000 shares; 2021Q4: 25,000 shares 25,000 $465K 0.03% +5,000 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,982 shares; 2021Q2: 2,999 shares; 2021Q3: 2,979 shares; 2021Q4: 3,033 shares 3,033 $456K 0.03% +54 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,884 shares; 2021Q4: 4,759 shares 4,759 $450K 0.03% -125 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,168 shares; 2021Q2: 8,168 shares; 2021Q3: 8,168 shares; 2021Q4: 8,168 shares 8,168 $439K 0.03% 0 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 625 shares; 2021Q3: 625 shares; 2021Q4: 1,150 shares 1,150 $438K 0.03% +525 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,000 shares; 2021Q2: 4,000 shares; 2021Q3: 4,000 shares; 2021Q4: 4,000 shares 4,000 $431K 0.03% 0 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 360 shares; 2021Q2: 380 shares; 2021Q3: 380 shares; 2021Q4: 1,140 shares 1,140 $410K 0.02% +760 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,275 shares; 2021Q2: 8,275 shares; 2021Q3: 8,275 shares; 2021Q4: 10,325 shares 10,325 $407K 0.02% +2,050 Timeline HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,406 shares; 2021Q2: 7,406 shares; 2021Q3: 7,406 shares; 2021Q4: 7,406 shares 7,406 $393K 0.02% 0 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,215 shares; 2021Q2: 4,215 shares; 2021Q3: 4,215 shares; 2021Q4: 4,215 shares 4,215 $372K 0.02% 0 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 8,500 shares; 2021Q4: 8,500 shares 8,500 $369K 0.02% 0 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,409 shares; 2021Q2: 3,409 shares; 2021Q3: 3,409 shares; 2021Q4: 4,409 shares 4,409 $366K 0.02% +1,000 Timeline XNCMX NUVEEN CALIF AMT FREE MUNI I More: the full row for NUVEEN CALIF AMT FREE MUNI I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,046 shares; 2021Q2: 22,046 shares; 2021Q3: 22,046 shares; 2021Q4: 22,046 shares 22,046 $349K 0.02% 0 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,600 shares; 2021Q2: 5,600 shares; 2021Q3: 5,600 shares; 2021Q4: 5,600 shares 5,600 $344K 0.02% 0 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares 200 $339K 0.02% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,972 shares; 2021Q2: 3,972 shares; 2021Q3: 3,972 shares; 2021Q4: 3,972 shares 3,972 $332K 0.02% 0 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,750 shares; 2021Q2: 2,750 shares; 2021Q3: 2,750 shares; 2021Q4: 2,750 shares 2,750 $331K 0.02% 0 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,017 shares; 2021Q2: 6,951 shares; 2021Q3: 6,951 shares; 2021Q4: 6,951 shares 6,951 $329K 0.02% 0 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,591 shares; 2021Q2: 5,591 shares; 2021Q3: 5,761 shares; 2021Q4: 5,761 shares 5,761 $327K 0.02% 0 Timeline RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,590 shares; 2021Q2: 7,590 shares; 2021Q3: 7,643 shares; 2021Q4: 7,682 shares 7,682 $310K 0.02% +39 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 24,208 shares; 2021Q2: 23,305 shares; 2021Q3: 23,310 shares; 2021Q4: 22,826 shares 22,826 $309K 0.02% -484 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,000 shares; 2021Q2: 4,000 shares; 2021Q3: 5,010 shares; 2021Q4: 5,010 shares 5,010 $303K 0.02% 0 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,981 shares; 2021Q2: 6,481 shares; 2021Q3: 6,200 shares; 2021Q4: 5,513 shares 5,513 $299K 0.02% -687 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,000 shares; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares 2,000 $290K 0.02% 0 Timeline SPHR SPHERE ENTERTAINMENT CO More: the full row for SPHERE ENTERTAINMENT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,293 shares; 2021Q2: 5,163 shares; 2021Q3: 4,138 shares; 2021Q4: 4,096 shares 4,096 $288K 0.02% -42 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 345 shares; 2021Q2: 345 shares; 2021Q3: 345 shares; 2021Q4: 355 shares 355 $283K 0.02% +10 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,040 shares; 2021Q2: 3,040 shares; 2021Q3: 3,040 shares; 2021Q4: 3,040 shares 3,040 $282K 0.02% 0 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,000 shares; 2021Q2: 3,000 shares; 2021Q3: 3,000 shares; 2021Q4: 3,000 shares 3,000 $276K 0.02% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,432 shares; 2021Q2: 3,932 shares; 2021Q3: 3,932 shares; 2021Q4: 3,932 shares 3,932 $270K 0.02% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,440 shares; 2021Q2: 3,442 shares; 2021Q3: 3,459 shares; 2021Q4: 3,472 shares 3,472 $252K 0.01% +13 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,047 shares; 2021Q2: 4,047 shares; 2021Q3: 4,047 shares; 2021Q4: 4,047 shares 4,047 $251K 0.01% 0 Timeline LABORATORY CRP OF AMER HLDGS LABORATORY CRP OF AMER HLDGS More: the full row for LABORATORY CRP OF AMER HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 761 shares; 2021Q3: 761 shares; 2021Q4: 761 shares 761 $239K 0.01% 0 USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,224 shares; 2021Q2: 4,224 shares; 2021Q3: 4,107 shares; 2021Q4: 4,151 shares 4,151 $233K 0.01% +44 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,368 shares; 2021Q3: 1,368 shares; 2021Q4: 1,368 shares 1,368 $223K 0.01% 0 Timeline PIMCO CALIFORNIA MUNICIPAL … PIMCO CALIFORNIA MUNICIPAL INC More: the full row for PIMCO CALIFORNIA MUNICIPAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,000 shares; 2021Q2: 20,000 shares; 2021Q3: 20,000 shares; 2021Q4: 20,000 shares 20,000 $222K 0.01% 0 AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 3,790 shares; 2021Q3: not reported; 2021Q4: 3,790 shares 3,790 $221K 0.01% new Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,000 shares; 2021Q2: not reported; 2021Q3: 3,000 shares; 2021Q4: 3,170 shares 3,170 $219K 0.01% +170 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,487 shares; 2021Q2: 3,237 shares; 2021Q3: 3,097 shares; 2021Q4: 2,517 shares 2,517 $219K 0.01% -580 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,333 shares; 2021Q2: 9,333 shares; 2021Q3: 8,856 shares; 2021Q4: 8,852 shares 8,852 $218K 0.01% -4 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,705 shares; 2021Q2: 3,705 shares; 2021Q3: 3,605 shares; 2021Q4: 2,987 shares 2,987 $217K 0.01% -618 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,300 shares 1,300 $217K 0.01% new Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 4,036 shares; 2021Q3: not reported; 2021Q4: 4,036 shares 4,036 $211K 0.01% new EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,500 shares; 2021Q2: 1,500 shares; 2021Q3: 1,500 shares; 2021Q4: 1,525 shares 1,525 $201K 0.01% +25 Timeline PIMCO CALIFORNIA MUNICIPAL … PIMCO CALIFORNIA MUNICIPAL INC More: the full row for PIMCO CALIFORNIA MUNICIPAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,000 shares; 2021Q2: 20,000 shares; 2021Q3: 20,000 shares; 2021Q4: 20,000 shares 20,000 $187K 0.01% 0 PIMCO MUN INCOME FD PIMCO MUN INCOME FD More: the full row for PIMCO MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares 10,000 $152K 0.01% 0 NCA NUVEEN CALIFORNIA MUNI VLU F More: the full row for NUVEEN CALIFORNIA MUNI VLU F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,818 shares; 2021Q2: 13,818 shares; 2021Q3: not reported; 2021Q4: 13,818 shares 13,818 $140K 0.01% new Timeline PIMCO MUN INCOME FD III PIMCO MUN INCOME FD III More: the full row for PIMCO MUN INCOME FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares 10,000 $128K 0.01% 0 Sandstorm Gold Ltd Sandstorm Gold Ltd More: the full row for Sandstorm Gold Ltd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,255 shares; 2021Q2: 15,255 shares; 2021Q3: 15,255 shares; 2021Q4: 15,255 shares 15,255 $95K 0.01% 0 ZIOPHARM ONCOLOGY INC ZIOPHARM ONCOLOGY INC More: the full row for ZIOPHARM ONCOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 31,000 shares; 2021Q2: 31,000 shares; 2021Q3: 31,000 shares; 2021Q4: 61,000 shares 61,000 $66K <0.01% +30,000