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; 2020Q3: restricted; 2020Q4: restricted; 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 2,593,689 $373M 27.54% -123,463 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 557,861 shares; 2021Q2: 560,318 shares; 2021Q3: 547,672 shares; 2021Q4: 544,145 shares; 2022Q1: 532,263 shares; 2022Q2: 524,994 shares 524,994 $71.8M 5.3% -7,269 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 298,681 shares; 2021Q2: 280,607 shares; 2021Q3: 276,458 shares; 2021Q4: 276,679 shares; 2022Q1: 270,911 shares; 2022Q2: 263,772 shares 263,772 $67.7M 5% -7,139 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,090 shares; 2021Q2: 18,002 shares; 2021Q3: 17,017 shares; 2021Q4: 16,895 shares; 2022Q1: 17,075 shares; 2022Q2: 17,281 shares 17,281 $37.7M 2.78% +206 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,206 shares; 2021Q2: 14,168 shares; 2021Q3: 14,093 shares; 2021Q4: 14,206 shares; 2022Q1: 15,087 shares; 2022Q2: 310,760 shares 310,760 $33M 2.44% +295,673 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 205,170 shares; 2021Q2: 189,793 shares; 2021Q3: 189,976 shares; 2021Q4: 190,335 shares; 2022Q1: 192,806 shares; 2022Q2: 191,132 shares 191,132 $29.4M 2.17% -1,674 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 343,898 shares; 2021Q2: 375,847 shares; 2021Q3: 370,932 shares; 2021Q4: 374,862 shares; 2022Q1: 369,432 shares; 2022Q2: 385,399 shares 385,399 $29M 2.14% +15,967 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 102,316 shares; 2021Q2: 101,176 shares; 2021Q3: 100,539 shares; 2021Q4: 98,439 shares; 2022Q1: 97,711 shares; 2022Q2: 96,497 shares 96,497 $26.3M 1.95% -1,214 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 160,456 shares; 2021Q2: 154,986 shares; 2021Q3: 152,009 shares; 2021Q4: 150,841 shares; 2022Q1: 148,405 shares; 2022Q2: 140,236 shares 140,236 $24.9M 1.84% -8,169 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 235,192 shares; 2021Q2: 233,966 shares; 2021Q3: 232,719 shares; 2021Q4: 232,106 shares; 2022Q1: 231,341 shares; 2022Q2: 223,249 shares 223,249 $24.3M 1.79% -8,092 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,785 shares; 2021Q2: 11,769 shares; 2021Q3: 11,121 shares; 2021Q4: 11,147 shares; 2022Q1: 11,044 shares; 2022Q2: 10,569 shares 10,569 $23.1M 1.71% -475 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 595,474 shares; 2021Q3: 591,606 shares; 2021Q4: 596,480 shares; 2022Q1: 549,383 shares; 2022Q2: 548,548 shares 548,548 $18.8M 1.39% -835 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 110,319 shares; 2021Q2: 104,868 shares; 2021Q3: 104,672 shares; 2021Q4: 105,091 shares; 2022Q1: 104,129 shares; 2022Q2: 101,555 shares 101,555 $16.9M 1.25% -2,574 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 148,275 shares; 2021Q2: 161,188 shares; 2021Q3: 162,438 shares; 2021Q4: 174,675 shares; 2022Q1: 169,309 shares; 2022Q2: 164,454 shares 164,454 $16.8M 1.24% -4,855 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 86,385 shares; 2021Q2: 86,385 shares; 2021Q3: 84,975 shares; 2021Q4: 83,800 shares; 2022Q1: 85,150 shares; 2022Q2: 85,100 shares 85,100 $16.8M 1.24% -50 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 165,368 shares; 2021Q2: 168,929 shares; 2021Q3: 169,139 shares; 2021Q4: 168,547 shares; 2022Q1: 167,477 shares; 2022Q2: 164,670 shares 164,670 $16.7M 1.24% -2,807 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 53,336 shares; 2021Q2: 52,297 shares; 2021Q3: 50,812 shares; 2021Q4: 52,580 shares; 2022Q1: 50,703 shares; 2022Q2: 49,616 shares 49,616 $15.7M 1.16% -1,087 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 118,346 shares; 2021Q2: 115,947 shares; 2021Q3: 109,595 shares; 2021Q4: 108,905 shares; 2022Q1: 107,081 shares; 2022Q2: 99,694 shares 99,694 $15.3M 1.13% -7,387 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 106,791 shares; 2021Q2: 103,501 shares; 2021Q3: 106,346 shares; 2021Q4: 104,333 shares; 2022Q1: 103,695 shares; 2022Q2: 103,042 shares 103,042 $14.9M 1.1% -653 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 66,785 shares; 2021Q2: 61,501 shares; 2021Q3: 61,670 shares; 2021Q4: 61,739 shares; 2022Q1: 57,185 shares; 2022Q2: 57,791 shares 57,791 $14.3M 1.05% +606 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 355,943 shares; 2021Q2: 348,749 shares; 2021Q3: 350,642 shares; 2021Q4: 353,422 shares; 2022Q1: 330,410 shares; 2022Q2: 314,378 shares 314,378 $13.4M 0.99% -16,032 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 148,402 shares; 2021Q2: 147,196 shares; 2021Q3: 148,776 shares; 2021Q4: 148,348 shares; 2022Q1: 148,223 shares; 2022Q2: 137,528 shares 137,528 $13.2M 0.98% -10,695 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 255,826 shares; 2021Q2: 254,177 shares; 2021Q3: 252,822 shares; 2021Q4: 251,129 shares; 2022Q1: 249,624 shares; 2022Q2: 244,817 shares 244,817 $12.8M 0.95% -4,807 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 184,713 shares; 2021Q2: 220,505 shares; 2021Q3: 223,559 shares; 2021Q4: 242,175 shares; 2022Q1: 245,064 shares; 2022Q2: 247,320 shares 247,320 $12.6M 0.93% +2,256 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 290,820 shares; 2021Q2: 297,011 shares; 2021Q3: 296,620 shares; 2021Q4: 303,955 shares; 2022Q1: 296,716 shares; 2022Q2: 290,797 shares 290,797 $12.3M 0.91% -5,919 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 146,428 shares; 2021Q2: 146,348 shares; 2021Q3: 147,267 shares; 2021Q4: 147,906 shares; 2022Q1: 146,944 shares; 2022Q2: 144,715 shares 144,715 $12.2M 0.9% -2,229 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 134,684 shares; 2021Q2: 142,402 shares; 2021Q3: 136,968 shares; 2021Q4: 161,897 shares; 2022Q1: 158,588 shares; 2022Q2: 154,465 shares 154,465 $11.8M 0.87% -4,123 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 127,287 shares; 2021Q2: 123,202 shares; 2021Q3: 122,101 shares; 2021Q4: 125,241 shares; 2022Q1: 127,344 shares; 2022Q2: 120,375 shares 120,375 $11.4M 0.84% -6,969 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 108,071 shares; 2021Q2: 110,165 shares; 2021Q3: 105,893 shares; 2021Q4: 106,937 shares; 2022Q1: 103,040 shares; 2022Q2: 100,665 shares 100,665 $11.1M 0.82% -2,375 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 234,545 shares; 2021Q2: 234,808 shares; 2021Q3: 235,437 shares; 2021Q4: 239,824 shares; 2022Q1: 242,303 shares; 2022Q2: 233,875 shares 233,875 $10.8M 0.8% -8,428 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 184,940 shares; 2021Q2: 186,172 shares; 2021Q3: 199,346 shares; 2021Q4: 199,879 shares; 2022Q1: 201,008 shares; 2022Q2: 207,865 shares 207,865 $10.7M 0.79% +6,857 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,241 shares; 2021Q2: 9,421 shares; 2021Q3: 9,627 shares; 2021Q4: 9,934 shares; 2022Q1: 17,857 shares; 2022Q2: 16,969 shares 16,969 $10.3M 0.76% -888 AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 46,804 shares; 2021Q2: 42,849 shares; 2021Q3: 42,995 shares; 2021Q4: 41,826 shares; 2022Q1: 40,444 shares; 2022Q2: 41,099 shares 41,099 $10M 0.74% +655 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 120,369 shares; 2021Q2: 115,834 shares; 2021Q3: 115,422 shares; 2021Q4: 123,759 shares; 2022Q1: 219,227 shares; 2022Q2: 119,293 shares 119,293 $9.88M 0.73% -99,934 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 48,071 shares; 2021Q2: 45,186 shares; 2021Q3: 44,630 shares; 2021Q4: 44,405 shares; 2022Q1: 44,563 shares; 2022Q2: 45,741 shares 45,741 $9.76M 0.72% +1,178 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 69,571 shares; 2021Q2: 69,904 shares; 2021Q3: 69,691 shares; 2021Q4: 70,704 shares; 2022Q1: 70,487 shares; 2022Q2: 68,913 shares 68,913 $9.62M 0.71% -1,574 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 33,411 shares; 2021Q2: 33,647 shares; 2021Q3: 32,052 shares; 2021Q4: 32,870 shares; 2022Q1: 33,239 shares; 2022Q2: 34,296 shares 34,296 $8.77M 0.65% +1,057 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 103,091 shares; 2021Q2: 100,927 shares; 2021Q3: 99,894 shares; 2021Q4: 77,340 shares; 2022Q1: 74,842 shares; 2022Q2: 67,713 shares 67,713 $8.76M 0.65% -7,129 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 50,636 shares; 2021Q2: 50,776 shares; 2021Q3: 49,290 shares; 2021Q4: 50,133 shares; 2022Q1: 50,087 shares; 2022Q2: 49,289 shares 49,289 $8.48M 0.63% -798 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 44,134 shares; 2021Q2: 51,712 shares; 2021Q3: 52,202 shares; 2021Q4: 53,900 shares; 2022Q1: 55,107 shares; 2022Q2: 56,145 shares 56,145 $8.05M 0.59% +1,038 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 86,725 shares; 2021Q2: 81,091 shares; 2021Q3: 92,516 shares; 2021Q4: 91,265 shares; 2022Q1: 91,317 shares; 2022Q2: 91,310 shares 91,310 $7.82M 0.58% -7 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 49,816 shares; 2021Q2: 49,254 shares; 2021Q3: 49,810 shares; 2021Q4: 49,261 shares; 2022Q1: 49,533 shares; 2022Q2: 50,973 shares 50,973 $7.77M 0.57% +1,440 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,308 shares; 2021Q2: 18,708 shares; 2021Q3: 18,178 shares; 2021Q4: 17,998 shares; 2022Q1: 17,938 shares; 2022Q2: 14,094 shares 14,094 $6.75M 0.5% -3,844 Timeline 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 49,381 shares; 2021Q2: 49,802 shares; 2021Q3: 49,611 shares; 2021Q4: 50,778 shares; 2022Q1: 51,164 shares; 2022Q2: 50,151 shares 50,151 $6.42M 0.47% -1,013 MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,426 shares; 2021Q2: 23,326 shares; 2021Q3: 23,370 shares; 2021Q4: 23,944 shares; 2022Q1: 24,169 shares; 2022Q2: 23,041 shares 23,041 $6.27M 0.46% -1,128 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,986 shares; 2021Q2: 23,924 shares; 2021Q3: 23,124 shares; 2021Q4: 23,125 shares; 2022Q1: 22,255 shares; 2022Q2: 19,056 shares 19,056 $5.71M 0.42% -3,199 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,363 shares; 2021Q2: 11,263 shares; 2021Q3: 11,142 shares; 2021Q4: 11,134 shares; 2022Q1: 11,034 shares; 2022Q2: 11,034 shares 11,034 $5.67M 0.42% 0 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 32,555 shares; 2021Q2: 32,367 shares; 2021Q3: 32,145 shares; 2021Q4: 32,078 shares; 2022Q1: 32,306 shares; 2022Q2: 32,359 shares 32,359 $5.63M 0.42% +53 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 84,295 shares; 2021Q2: 84,345 shares; 2021Q3: 84,295 shares; 2021Q4: 80,713 shares; 2022Q1: 80,488 shares; 2022Q2: 71,128 shares 71,128 $5.48M 0.4% -9,360 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 27,131 shares; 2021Q2: 27,109 shares; 2021Q3: 27,641 shares; 2021Q4: 27,991 shares; 2022Q1: 28,050 shares; 2022Q2: 28,023 shares 28,023 $5.42M 0.4% -27 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 31,481 shares; 2021Q2: 30,221 shares; 2021Q3: 28,299 shares; 2021Q4: 28,155 shares; 2022Q1: 28,218 shares; 2022Q2: 28,170 shares 28,170 $5.31M 0.39% -48 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 41,235 shares; 2021Q2: 41,529 shares; 2021Q3: 42,751 shares; 2021Q4: 42,911 shares; 2022Q1: 43,356 shares; 2022Q2: 43,997 shares 43,997 $4.96M 0.37% +641 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,338 shares; 2021Q2: 17,335 shares; 2021Q3: 17,592 shares; 2021Q4: 17,418 shares; 2022Q1: 17,178 shares; 2022Q2: 16,828 shares 16,828 $4.72M 0.35% -350 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,654 shares; 2021Q2: 16,148 shares; 2021Q3: 17,109 shares; 2021Q4: 16,835 shares; 2022Q1: 16,847 shares; 2022Q2: 16,696 shares 16,696 $4.58M 0.34% -151 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,283 shares; 2021Q2: 20,698 shares; 2021Q3: 20,443 shares; 2021Q4: 20,303 shares; 2022Q1: 20,118 shares; 2022Q2: 19,703 shares 19,703 $4.48M 0.33% -415 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 124,022 shares; 2021Q2: 121,360 shares; 2021Q3: 114,016 shares; 2021Q4: 116,425 shares; 2022Q1: 115,420 shares; 2022Q2: 113,429 shares 113,429 $4.24M 0.31% -1,991 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 66,419 shares; 2021Q2: 63,369 shares; 2021Q3: 63,751 shares; 2021Q4: 62,901 shares; 2022Q1: 61,966 shares; 2022Q2: 53,329 shares 53,329 $4.24M 0.31% -8,637 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,105 shares; 2021Q2: 23,105 shares; 2021Q3: 23,105 shares; 2021Q4: 23,105 shares; 2022Q1: 23,025 shares; 2022Q2: 23,073 shares 23,073 $4.01M 0.3% +48 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,286 shares; 2021Q2: 13,706 shares; 2021Q3: 13,224 shares; 2021Q4: 13,185 shares; 2022Q1: 13,160 shares; 2022Q2: 12,210 shares 12,210 $3.96M 0.29% -950 Timeline ETSY ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 49,910 shares; 2021Q2: 50,117 shares; 2021Q3: 50,161 shares; 2021Q4: 50,866 shares; 2022Q1: 51,509 shares; 2022Q2: 51,554 shares 51,554 $3.77M 0.28% +45 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 55,387 shares; 2021Q2: 55,753 shares; 2021Q3: 55,524 shares; 2021Q4: 56,852 shares; 2022Q1: 57,424 shares; 2022Q2: 52,511 shares 52,511 $3.71M 0.27% -4,913 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,549 shares; 2021Q2: 13,235 shares; 2021Q3: 14,818 shares; 2021Q4: 14,752 shares; 2022Q1: 15,520 shares; 2022Q2: 18,411 shares 18,411 $3.63M 0.27% +2,891 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,727 shares; 2021Q2: 9,738 shares; 2021Q3: 9,725 shares; 2021Q4: 9,763 shares; 2022Q1: 9,616 shares; 2022Q2: 9,591 shares 9,591 $3.62M 0.27% -25 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 33,246 shares; 2021Q2: 33,935 shares; 2021Q3: 33,544 shares; 2021Q4: 34,900 shares; 2022Q1: 34,715 shares; 2022Q2: 34,620 shares 34,620 $3.54M 0.26% -95 Timeline EPAM EPAM SYS INC More: the full row for EPAM SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,767 shares; 2021Q2: 15,609 shares; 2021Q3: 15,597 shares; 2021Q4: 12,227 shares; 2022Q1: 12,252 shares; 2022Q2: 11,687 shares 11,687 $3.44M 0.25% -565 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,344 shares; 2021Q2: 18,424 shares; 2021Q3: 17,812 shares; 2021Q4: 17,914 shares; 2022Q1: 18,013 shares; 2022Q2: 21,206 shares 21,206 $3.42M 0.25% +3,193 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 29,681 shares; 2021Q2: 27,631 shares; 2021Q3: 27,556 shares; 2021Q4: 27,764 shares; 2022Q1: 27,370 shares; 2022Q2: 26,864 shares 26,864 $3.27M 0.24% -506 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,947 shares; 2021Q2: 13,237 shares; 2021Q3: 13,087 shares; 2021Q4: 13,087 shares; 2022Q1: 13,099 shares; 2022Q2: 13,087 shares 13,087 $3.23M 0.24% -12 Timeline 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 26,518 shares; 2021Q2: 26,418 shares; 2021Q3: 26,418 shares; 2021Q4: 26,418 shares; 2022Q1: 26,418 shares; 2022Q2: 24,462 shares 24,462 $3.13M 0.23% -1,956 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,400 shares; 2021Q2: 10,400 shares; 2021Q3: 10,400 shares; 2021Q4: 10,400 shares; 2022Q1: 10,400 shares; 2022Q2: 10,400 shares 10,400 $2.99M 0.22% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,893 shares; 2021Q2: 24,707 shares; 2021Q3: 27,671 shares; 2021Q4: 27,783 shares; 2022Q1: 28,125 shares; 2022Q2: 31,428 shares 31,428 $2.86M 0.21% +3,303 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,681 shares; 2021Q2: 19,346 shares; 2021Q3: 19,346 shares; 2021Q4: 15,796 shares; 2022Q1: 15,786 shares; 2022Q2: 15,786 shares 15,786 $2.76M 0.2% 0 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 42,776 shares; 2021Q2: 40,299 shares; 2021Q3: 40,599 shares; 2021Q4: 40,599 shares; 2022Q1: 32,183 shares; 2022Q2: 31,983 shares 31,983 $2.71M 0.2% -200 Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,228 shares; 2021Q2: 21,309 shares; 2021Q3: 21,342 shares; 2021Q4: 34,070 shares; 2022Q1: 34,113 shares; 2022Q2: 32,955 shares 32,955 $2.71M 0.2% -1,158 Timeline 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,279 shares; 2021Q2: 25,984 shares; 2021Q3: 29,679 shares; 2021Q4: 30,601 shares; 2022Q1: 30,680 shares; 2022Q2: 27,912 shares 27,912 $2.62M 0.19% -2,768 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 31,519 shares; 2021Q2: 31,755 shares; 2021Q3: 31,653 shares; 2021Q4: 39,898 shares; 2022Q1: 39,342 shares; 2022Q2: 35,489 shares 35,489 $2.48M 0.18% -3,853 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,114 shares; 2021Q2: 7,182 shares; 2021Q3: 7,169 shares; 2021Q4: 7,115 shares; 2022Q1: 6,834 shares; 2022Q2: 6,534 shares 6,534 $2.48M 0.18% -300 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,342 shares; 2021Q2: 16,342 shares; 2021Q3: 16,342 shares; 2021Q4: 14,942 shares; 2022Q1: 14,972 shares; 2022Q2: 16,204 shares 16,204 $2.29M 0.17% +1,232 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,378 shares; 2021Q2: 11,378 shares; 2021Q3: 11,228 shares; 2021Q4: 11,228 shares; 2022Q1: 11,228 shares; 2022Q2: 12,427 shares 12,427 $2.27M 0.17% +1,199 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 46,576 shares; 2021Q2: 46,376 shares; 2021Q3: 45,186 shares; 2021Q4: 45,186 shares; 2022Q1: 38,078 shares; 2022Q2: 34,956 shares 34,956 $2.2M 0.16% -3,122 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 40,580 shares; 2021Q2: 40,680 shares; 2021Q3: 39,780 shares; 2021Q4: 38,780 shares; 2022Q1: 38,380 shares; 2022Q2: 38,330 shares 38,330 $1.91M 0.14% -50 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,650 shares; 2021Q2: 5,650 shares; 2021Q3: 5,550 shares; 2021Q4: 6,050 shares; 2022Q1: 5,950 shares; 2022Q2: 5,950 shares 5,950 $1.83M 0.14% 0 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,022 shares; 2021Q2: 20,422 shares; 2021Q3: 20,222 shares; 2021Q4: 20,252 shares; 2022Q1: 20,312 shares; 2022Q2: 19,952 shares 19,952 $1.77M 0.13% -360 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,528 shares; 2021Q2: 19,328 shares; 2021Q3: 18,884 shares; 2021Q4: 20,450 shares; 2022Q1: 19,393 shares; 2022Q2: 17,835 shares 17,835 $1.76M 0.13% -1,558 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,700 shares; 2021Q2: 5,789 shares; 2021Q3: 33,026 shares; 2021Q4: 34,013 shares; 2022Q1: 33,159 shares; 2022Q2: 33,128 shares 33,128 $1.67M 0.12% -31 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 33,269 shares; 2021Q2: 31,640 shares; 2021Q3: 29,889 shares; 2021Q4: 28,890 shares; 2022Q1: 27,275 shares; 2022Q2: 26,516 shares 26,516 $1.65M 0.12% -759 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,276 shares; 2021Q2: 13,344 shares; 2021Q3: 13,272 shares; 2021Q4: 11,676 shares; 2022Q1: 11,686 shares; 2022Q2: 11,586 shares 11,586 $1.63M 0.12% -100 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,494 shares; 2021Q2: 3,494 shares; 2021Q3: 3,494 shares; 2021Q4: 3,433 shares; 2022Q1: 3,433 shares; 2022Q2: 3,388 shares 3,388 $1.62M 0.12% -45 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,567 shares; 2021Q2: 11,567 shares; 2021Q3: 11,567 shares; 2021Q4: 11,567 shares; 2022Q1: 11,567 shares; 2022Q2: 11,467 shares 11,467 $1.59M 0.12% -100 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 955 shares; 2021Q2: 955 shares; 2021Q3: 955 shares; 2021Q4: 915 shares; 2022Q1: 895 shares; 2022Q2: 1,220 shares 1,220 $1.58M 0.12% +325 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,871 shares; 2021Q2: 17,921 shares; 2021Q3: 17,799 shares; 2021Q4: 15,691 shares; 2022Q1: 11,727 shares; 2022Q2: 11,367 shares 11,367 $1.54M 0.11% -360 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,603 shares; 2021Q2: 21,257 shares; 2021Q3: 20,942 shares; 2021Q4: 21,190 shares; 2022Q1: 20,915 shares; 2022Q2: 21,777 shares 21,777 $1.53M 0.11% +862 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,286 shares; 2021Q2: 9,086 shares; 2021Q3: 9,056 shares; 2021Q4: 8,828 shares; 2022Q1: 7,808 shares; 2022Q2: 6,773 shares 6,773 $1.42M 0.11% -1,035 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,985 shares; 2021Q2: 19,985 shares; 2021Q3: 19,985 shares; 2021Q4: 19,985 shares; 2022Q1: 20,025 shares; 2022Q2: 19,985 shares 19,985 $1.4M 0.1% -40 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,586 shares; 2021Q2: 10,496 shares; 2021Q3: 12,121 shares; 2021Q4: 12,121 shares; 2022Q1: 12,121 shares; 2022Q2: 12,121 shares 12,121 $1.38M 0.1% 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,818 shares; 2021Q2: 21,819 shares; 2021Q3: 21,820 shares; 2021Q4: 22,297 shares; 2022Q1: 22,300 shares; 2022Q2: 21,731 shares 21,731 $1.37M 0.1% -569 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,641 shares; 2021Q2: 19,641 shares; 2021Q3: 19,475 shares; 2021Q4: 19,475 shares; 2022Q1: 18,370 shares; 2022Q2: 17,790 shares 17,790 $1.37M 0.1% -580 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,867 shares; 2021Q2: 18,791 shares; 2021Q3: 18,791 shares; 2021Q4: 17,091 shares; 2022Q1: 17,117 shares; 2022Q2: 16,841 shares 16,841 $1.35M 0.1% -276 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 35,935 shares; 2021Q2: 31,535 shares; 2021Q3: 31,535 shares; 2021Q4: 32,957 shares; 2022Q1: 32,012 shares; 2022Q2: 32,037 shares 32,037 $1.34M 0.1% +25 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 51,371 shares; 2021Q2: 51,371 shares; 2021Q3: 51,371 shares; 2021Q4: 51,371 shares; 2022Q1: 51,371 shares; 2022Q2: 51,371 shares 51,371 $1.27M 0.09% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,029 shares; 2021Q2: 21,617 shares; 2021Q3: 21,024 shares; 2021Q4: 21,560 shares; 2022Q1: 21,095 shares; 2022Q2: 22,191 shares 22,191 $1.24M 0.09% +1,096 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,200 shares; 2021Q2: 7,800 shares; 2021Q3: 8,100 shares; 2021Q4: 8,270 shares; 2022Q1: 10,870 shares; 2022Q2: 10,820 shares 10,820 $1.23M 0.09% -50 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,600 shares; 2021Q2: 5,600 shares; 2021Q3: 5,600 shares; 2021Q4: 5,600 shares; 2022Q1: 5,600 shares; 2022Q2: 5,600 shares 5,600 $1.21M 0.09% 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,570 shares; 2021Q2: 12,570 shares; 2021Q3: 27,015 shares; 2021Q4: 27,115 shares; 2022Q1: 27,191 shares; 2022Q2: 29,168 shares 29,168 $1.14M 0.08% +1,977 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,496 shares; 2021Q2: 4,396 shares; 2021Q3: 5,111 shares; 2021Q4: 4,761 shares; 2022Q1: 4,561 shares; 2022Q2: 6,361 shares 6,361 $1.12M 0.08% +1,800 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,965 shares; 2021Q2: 6,990 shares; 2021Q3: 6,490 shares; 2021Q4: 6,145 shares; 2022Q1: 6,245 shares; 2022Q2: 7,070 shares 7,070 $1.09M 0.08% +825 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 30,272 shares; 2021Q2: 30,040 shares; 2021Q3: 28,825 shares; 2021Q4: 27,756 shares; 2022Q1: 24,322 shares; 2022Q2: 23,052 shares 23,052 $1.06M 0.08% -1,270 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,270 shares; 2021Q2: 6,271 shares; 2021Q3: 6,272 shares; 2021Q4: 5,758 shares; 2022Q1: 5,574 shares; 2022Q2: 5,501 shares 5,501 $1M 0.07% -73 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,417 shares; 2021Q2: 9,417 shares; 2021Q3: 9,417 shares; 2021Q4: 9,417 shares; 2022Q1: 9,435 shares; 2022Q2: 7,469 shares 7,469 $993K 0.07% -1,966 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,225 shares; 2021Q2: 10,225 shares; 2021Q3: 10,325 shares; 2021Q4: 10,325 shares; 2022Q1: 10,175 shares; 2022Q2: 10,175 shares 10,175 $976K 0.07% 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,136 shares; 2021Q2: 9,136 shares; 2021Q3: 9,237 shares; 2021Q4: 9,287 shares; 2022Q1: 8,003 shares; 2022Q2: 10,758 shares 10,758 $966K 0.07% +2,755 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,930 shares; 2021Q2: 1,930 shares; 2021Q3: 1,930 shares; 2021Q4: 1,930 shares; 2022Q1: 1,920 shares; 2022Q2: 1,395 shares 1,395 $939K 0.07% -525 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,000 shares; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares; 2022Q1: 2,000 shares; 2022Q2: 2,000 shares 2,000 $936K 0.07% 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,623 shares; 2021Q2: 7,623 shares; 2021Q3: 7,223 shares; 2021Q4: 7,968 shares; 2022Q1: 7,918 shares; 2022Q2: 5,168 shares 5,168 $924K 0.07% -2,750 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,954 shares; 2021Q2: 13,699 shares; 2021Q3: 12,799 shares; 2021Q4: 12,799 shares; 2022Q1: 11,467 shares; 2022Q2: 10,067 shares 10,067 $918K 0.07% -1,400 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,512 shares; 2021Q2: 6,337 shares; 2021Q3: 6,959 shares; 2021Q4: 6,682 shares; 2022Q1: 6,672 shares; 2022Q2: 6,672 shares 6,672 $912K 0.07% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,523 shares; 2021Q2: 8,723 shares; 2021Q3: 8,942 shares; 2021Q4: 8,983 shares; 2022Q1: 11,505 shares; 2022Q2: 11,435 shares 11,435 $886K 0.07% -70 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,930 shares; 2021Q2: 3,930 shares; 2021Q3: 3,850 shares; 2021Q4: 3,770 shares; 2022Q1: 3,770 shares; 2022Q2: 3,370 shares 3,370 $854K 0.06% -400 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,758 shares; 2021Q2: 9,758 shares; 2021Q3: 9,586 shares; 2021Q4: 9,745 shares; 2022Q1: 9,451 shares; 2022Q2: 9,451 shares 9,451 $849K 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,000 shares; 2021Q2: 6,000 shares; 2021Q3: 5,700 shares; 2021Q4: 5,700 shares; 2022Q1: 5,700 shares; 2022Q2: 5,700 shares 5,700 $831K 0.06% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2 shares; 2021Q2: 2 shares; 2021Q3: 2 shares; 2021Q4: 2 shares; 2022Q1: 2 shares; 2022Q2: 2 shares 2 $818K 0.06% 0 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,362 shares; 2021Q2: 2,210 shares; 2021Q3: 2,210 shares; 2021Q4: 2,210 shares; 2022Q1: 2,130 shares; 2022Q2: 3,590 shares 3,590 $812K 0.06% +1,460 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,677 shares; 2021Q2: 2,677 shares; 2021Q3: 2,677 shares; 2021Q4: 2,677 shares; 2022Q1: 2,677 shares; 2022Q2: 3,477 shares 3,477 $788K 0.06% +800 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 29,564 shares; 2021Q2: 29,567 shares; 2021Q3: 28,570 shares; 2021Q4: 28,573 shares; 2022Q1: 24,648 shares; 2022Q2: 23,753 shares 23,753 $787K 0.06% -895 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,780 shares; 2021Q2: 10,783 shares; 2021Q3: 10,787 shares; 2021Q4: 10,391 shares; 2022Q1: 7,393 shares; 2022Q2: 7,397 shares 7,397 $787K 0.06% +4 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,678 shares; 2021Q2: 4,628 shares; 2021Q3: 4,628 shares; 2021Q4: 4,628 shares; 2022Q1: 4,628 shares; 2022Q2: 4,628 shares 4,628 $784K 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 24,238 shares; 2021Q2: 24,238 shares; 2021Q3: 24,238 shares; 2021Q4: 24,238 shares; 2022Q1: 24,238 shares; 2022Q2: 24,338 shares 24,338 $758K 0.06% +100 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,928 shares; 2021Q2: 11,750 shares; 2021Q3: 11,750 shares; 2021Q4: 11,750 shares; 2022Q1: 10,850 shares; 2022Q2: 10,850 shares 10,850 $758K 0.06% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,937 shares; 2021Q2: 4,937 shares; 2021Q3: 4,937 shares; 2021Q4: 4,937 shares; 2022Q1: 4,937 shares; 2022Q2: 4,937 shares 4,937 $740K 0.05% 0 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,866 shares; 2021Q2: 6,081 shares; 2021Q3: 5,893 shares; 2021Q4: 6,190 shares; 2022Q1: 7,033 shares; 2022Q2: 10,468 shares 10,468 $700K 0.05% +3,435 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,225 shares; 2021Q2: 9,225 shares; 2021Q3: 9,225 shares; 2021Q4: 9,225 shares; 2022Q1: 9,258 shares; 2022Q2: 9,225 shares 9,225 $696K 0.05% -33 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,000 shares; 2021Q2: 9,000 shares; 2021Q3: 12,325 shares; 2021Q4: 12,325 shares; 2022Q1: 12,325 shares; 2022Q2: 12,325 shares 12,325 $688K 0.05% 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 105 shares; 2021Q2: 115 shares; 2021Q3: 115 shares; 2021Q4: 115 shares; 2022Q1: 165 shares; 2022Q2: 165 shares 165 $661K 0.05% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,500 shares; 2021Q2: 3,500 shares; 2021Q3: 3,500 shares; 2021Q4: 3,500 shares; 2022Q1: 3,500 shares; 2022Q2: 7,250 shares 7,250 $660K 0.05% +3,750 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,125 shares; 2021Q2: 5,825 shares; 2021Q3: 5,825 shares; 2021Q4: 5,825 shares; 2022Q1: 5,675 shares; 2022Q2: 5,675 shares 5,675 $660K 0.05% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,494 shares; 2021Q2: 4,494 shares; 2021Q3: 4,494 shares; 2021Q4: 4,494 shares; 2022Q1: 3,989 shares; 2022Q2: 4,654 shares 4,654 $657K 0.05% +665 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,325 shares; 2021Q2: 8,011 shares; 2021Q3: 7,219 shares; 2021Q4: 7,759 shares; 2022Q1: 8,759 shares; 2022Q2: 8,859 shares 8,859 $605K 0.04% +100 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,315 shares; 2021Q2: 1,970 shares; 2021Q3: 1,970 shares; 2021Q4: 1,860 shares; 2022Q1: 1,871 shares; 2022Q2: 1,406 shares 1,406 $604K 0.04% -465 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,307 shares; 2021Q2: 2,265 shares; 2021Q3: 2,271 shares; 2021Q4: 2,276 shares; 2022Q1: 2,276 shares; 2022Q2: 2,276 shares 2,276 $600K 0.04% 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 48,541 shares; 2021Q2: 48,541 shares; 2021Q3: 48,541 shares; 2021Q4: 48,541 shares; 2022Q1: 48,541 shares; 2022Q2: 48,541 shares 48,541 $599K 0.04% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,133 shares; 2021Q2: 3,133 shares; 2021Q3: 3,733 shares; 2021Q4: 4,413 shares; 2022Q1: 4,713 shares; 2022Q2: 4,613 shares 4,613 $589K 0.04% -100 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,822 shares; 2021Q2: 2,796 shares; 2021Q3: 2,779 shares; 2021Q4: 2,831 shares; 2022Q1: 2,981 shares; 2022Q2: 2,958 shares 2,958 $583K 0.04% -23 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,868 shares; 2021Q2: 11,018 shares; 2021Q3: 10,618 shares; 2021Q4: 10,718 shares; 2022Q1: 13,368 shares; 2022Q2: 13,368 shares 13,368 $582K 0.04% 0 CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,000 shares; 2021Q2: 3,100 shares; 2021Q3: 3,100 shares; 2021Q4: 3,100 shares; 2022Q1: 4,700 shares; 2022Q2: 5,300 shares 5,300 $576K 0.04% +600 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,464 shares; 2021Q2: 1,254 shares; 2021Q3: 1,254 shares; 2021Q4: 1,388 shares; 2022Q1: 1,388 shares; 2022Q2: 1,388 shares 1,388 $574K 0.04% 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,806 shares; 2021Q2: 12,806 shares; 2021Q3: 7,468 shares; 2021Q4: 7,788 shares; 2022Q1: 7,760 shares; 2022Q2: 7,248 shares 7,248 $554K 0.04% -512 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,487 shares; 2021Q2: 9,421 shares; 2021Q3: 9,591 shares; 2021Q4: 9,591 shares; 2022Q1: 9,591 shares; 2022Q2: 9,591 shares 9,591 $533K 0.04% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,795 shares; 2021Q2: 7,823 shares; 2021Q3: 7,596 shares; 2021Q4: 7,853 shares; 2022Q1: 8,758 shares; 2022Q2: 8,520 shares 8,520 $519K 0.04% -238 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,738 shares; 2021Q2: 12,633 shares; 2021Q3: 12,328 shares; 2021Q4: 12,422 shares; 2022Q1: 12,591 shares; 2022Q2: 12,398 shares 12,398 $516K 0.04% -193 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,328 shares; 2021Q2: 1,328 shares; 2021Q3: 1,328 shares; 2021Q4: 1,328 shares; 2022Q1: 1,328 shares; 2022Q2: 1,328 shares 1,328 $498K 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,000 shares; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares; 2022Q1: 2,000 shares; 2022Q2: 2,000 shares 2,000 $486K 0.04% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,217 shares; 2021Q2: 6,217 shares; 2021Q3: 6,217 shares; 2021Q4: 6,217 shares; 2022Q1: 6,217 shares; 2022Q2: 6,217 shares 6,217 $483K 0.04% 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 625 shares; 2021Q3: 625 shares; 2021Q4: 1,150 shares; 2022Q1: 1,825 shares; 2022Q2: 2,500 shares 2,500 $461K 0.03% +675 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,605 shares; 2021Q2: 14,625 shares; 2021Q3: 10,735 shares; 2021Q4: 10,773 shares; 2022Q1: 10,777 shares; 2022Q2: 10,810 shares 10,810 $441K 0.03% +33 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,376 shares; 2021Q2: 3,376 shares; 2021Q3: 3,376 shares; 2021Q4: 3,395 shares; 2022Q1: 3,395 shares; 2022Q2: 3,384 shares 3,384 $426K 0.03% -11 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,540 shares; 2021Q2: 6,540 shares; 2021Q3: 6,340 shares; 2021Q4: 6,340 shares; 2022Q1: 6,340 shares; 2022Q2: 4,040 shares 4,040 $424K 0.03% -2,300 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,982 shares; 2021Q2: 2,999 shares; 2021Q3: 2,979 shares; 2021Q4: 3,033 shares; 2022Q1: 3,254 shares; 2022Q2: 3,234 shares 3,234 $419K 0.03% -20 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,000 shares; 2021Q2: 4,000 shares; 2021Q3: 4,000 shares; 2021Q4: 4,000 shares; 2022Q1: 4,000 shares; 2022Q2: 4,000 shares 4,000 $405K 0.03% 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,000 shares; 2021Q2: 3,000 shares; 2021Q3: 3,000 shares; 2021Q4: 3,045 shares; 2022Q1: 3,045 shares; 2022Q2: 3,045 shares 3,045 $395K 0.03% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,000 shares; 2021Q2: 20,000 shares; 2021Q3: 20,000 shares; 2021Q4: 25,000 shares; 2022Q1: 25,000 shares; 2022Q2: 25,000 shares 25,000 $385K 0.03% 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,017 shares; 2021Q2: 6,951 shares; 2021Q3: 6,951 shares; 2021Q4: 6,951 shares; 2022Q1: 6,951 shares; 2022Q2: 6,951 shares 6,951 $376K 0.03% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,168 shares; 2021Q2: 8,168 shares; 2021Q3: 8,168 shares; 2021Q4: 8,168 shares; 2022Q1: 8,168 shares; 2022Q2: 8,168 shares 8,168 $375K 0.03% 0 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,275 shares; 2021Q2: 8,275 shares; 2021Q3: 8,275 shares; 2021Q4: 10,325 shares; 2022Q1: 10,325 shares; 2022Q2: 11,275 shares 11,275 $371K 0.03% +950 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,825 shares; 2021Q2: 11,475 shares; 2021Q3: 11,475 shares; 2021Q4: 12,475 shares; 2022Q1: 12,475 shares; 2022Q2: 12,475 shares 12,475 $363K 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,360 shares; 2021Q2: 5,360 shares; 2021Q3: 3,526 shares; 2021Q4: 3,636 shares; 2022Q1: 3,606 shares; 2022Q2: 3,185 shares 3,185 $363K 0.03% -421 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,600 shares; 2021Q2: 5,600 shares; 2021Q3: 5,600 shares; 2021Q4: 5,600 shares; 2022Q1: 5,600 shares; 2022Q2: 5,600 shares 5,600 $328K 0.02% 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,000 shares; 2021Q2: 4,100 shares; 2021Q3: 4,100 shares; 2021Q4: 4,114 shares; 2022Q1: 3,514 shares; 2022Q2: 3,514 shares 3,514 $318K 0.02% 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,500 shares; 2021Q2: 5,500 shares; 2021Q3: 5,500 shares; 2021Q4: 5,500 shares; 2022Q1: 5,500 shares; 2022Q2: 4,900 shares 4,900 $302K 0.02% -600 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,884 shares; 2021Q4: 4,759 shares; 2022Q1: 4,759 shares; 2022Q2: 4,509 shares 4,509 $287K 0.02% -250 Timeline RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,590 shares; 2021Q2: 7,590 shares; 2021Q3: 7,643 shares; 2021Q4: 7,682 shares; 2022Q1: 7,682 shares; 2022Q2: 7,682 shares 7,682 $287K 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,432 shares; 2021Q2: 3,932 shares; 2021Q3: 3,932 shares; 2021Q4: 3,932 shares; 2022Q1: 3,932 shares; 2022Q2: 4,013 shares 4,013 $286K 0.02% +81 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,960 shares; 2021Q2: 10,960 shares; 2021Q3: 10,960 shares; 2021Q4: 10,960 shares; 2022Q1: 10,960 shares; 2022Q2: 7,135 shares 7,135 $286K 0.02% -3,825 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,409 shares; 2021Q2: 3,409 shares; 2021Q3: 3,409 shares; 2021Q4: 4,409 shares; 2022Q1: 4,409 shares; 2022Q2: 4,409 shares 4,409 $285K 0.02% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,046 shares; 2021Q2: 22,046 shares; 2021Q3: 22,046 shares; 2021Q4: 22,046 shares; 2022Q1: 22,046 shares; 2022Q2: 22,046 shares 22,046 $284K 0.02% 0 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,000 shares 3,000 $283K 0.02% new 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,406 shares; 2021Q2: 7,406 shares; 2021Q3: 7,406 shares; 2021Q4: 7,406 shares; 2022Q1: 7,406 shares; 2022Q2: 7,406 shares 7,406 $280K 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,440 shares; 2021Q2: 3,442 shares; 2021Q3: 3,459 shares; 2021Q4: 3,472 shares; 2022Q1: 3,327 shares; 2022Q2: 3,330 shares 3,330 $273K 0.02% +3 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,136 shares; 2021Q2: 21,271 shares; 2021Q3: 20,604 shares; 2021Q4: 21,146 shares; 2022Q1: 20,372 shares; 2022Q2: 1,782 shares 1,782 $269K 0.02% -18,590 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,591 shares; 2021Q2: 5,591 shares; 2021Q3: 5,761 shares; 2021Q4: 5,761 shares; 2022Q1: 5,261 shares; 2022Q2: 5,185 shares 5,185 $268K 0.02% -76 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,333 shares; 2021Q2: 9,333 shares; 2021Q3: 8,856 shares; 2021Q4: 8,852 shares; 2022Q1: not reported; 2022Q2: 12,102 shares 12,102 $254K 0.02% new Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,047 shares; 2021Q2: 4,047 shares; 2021Q3: 4,047 shares; 2021Q4: 4,047 shares; 2022Q1: 4,047 shares; 2022Q2: 4,047 shares 4,047 $241K 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,972 shares; 2021Q2: 3,972 shares; 2021Q3: 3,972 shares; 2021Q4: 3,972 shares; 2022Q1: 3,972 shares; 2022Q2: 3,972 shares 3,972 $240K 0.02% 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 360 shares; 2021Q2: 380 shares; 2021Q3: 380 shares; 2021Q4: 1,140 shares; 2022Q1: 1,190 shares; 2022Q2: 1,190 shares 1,190 $239K 0.02% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,040 shares; 2021Q2: 3,040 shares; 2021Q3: 3,040 shares; 2021Q4: 3,040 shares; 2022Q1: 2,890 shares; 2022Q2: 2,890 shares 2,890 $231K 0.02% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,000 shares; 2021Q2: 4,000 shares; 2021Q3: 5,010 shares; 2021Q4: 5,010 shares; 2022Q1: 5,010 shares; 2022Q2: 5,010 shares 5,010 $230K 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 200 shares 200 $230K 0.02% 0 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 24,208 shares; 2021Q2: 23,305 shares; 2021Q3: 23,310 shares; 2021Q4: 22,826 shares; 2022Q1: 22,627 shares; 2022Q2: 21,407 shares 21,407 $224K 0.02% -1,220 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,700 shares 1,700 $222K 0.02% new 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,293 shares; 2021Q2: 5,163 shares; 2021Q3: 4,138 shares; 2021Q4: 4,096 shares; 2022Q1: 4,096 shares; 2022Q2: 4,096 shares 4,096 $216K 0.02% 0 Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,340 shares 3,340 $214K 0.02% new 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,750 shares; 2021Q2: 2,750 shares; 2021Q3: 2,750 shares; 2021Q4: 2,750 shares; 2022Q1: 2,700 shares; 2022Q2: 2,600 shares 2,600 $213K 0.02% -100 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 944 shares; 2022Q2: 944 shares 944 $209K 0.02% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,000 shares; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares; 2022Q1: 2,000 shares; 2022Q2: 2,000 shares 2,000 $208K 0.02% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,300 shares; 2022Q1: 1,300 shares; 2022Q2: 1,360 shares 1,360 $208K 0.02% +60 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,000 shares; 2021Q2: not reported; 2021Q3: 3,000 shares; 2021Q4: 3,170 shares; 2022Q1: 3,170 shares; 2022Q2: 3,170 shares 3,170 $207K 0.02% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,023 shares 1,023 $201K 0.01% new 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,000 shares; 2021Q2: 20,000 shares; 2021Q3: 20,000 shares; 2021Q4: 20,000 shares; 2022Q1: 20,000 shares; 2022Q2: 20,000 shares 20,000 $165K 0.01% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,000 shares; 2021Q2: 20,000 shares; 2021Q3: 20,000 shares; 2021Q4: 20,000 shares; 2022Q1: 20,000 shares; 2022Q2: 20,000 shares 20,000 $137K 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,818 shares; 2021Q2: 13,818 shares; 2021Q3: not reported; 2021Q4: 13,818 shares; 2022Q1: 13,818 shares; 2022Q2: 13,818 shares 13,818 $121K 0.01% 0 Timeline 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares 10,000 $115K 0.01% 0 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares 10,000 $92K 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,255 shares; 2021Q2: 15,255 shares; 2021Q3: 15,255 shares; 2021Q4: 15,255 shares; 2022Q1: 15,255 shares; 2022Q2: 15,255 shares 15,255 $91K 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 31,000 shares; 2021Q2: 31,000 shares; 2021Q3: 31,000 shares; 2021Q4: 61,000 shares; 2022Q1: 61,000 shares; 2022Q2: 61,000 shares 61,000 $76K 0.01% 0