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Disclosery

GAMBLE JONES INVESTMENT COUNSEL

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13F filer, CIK 1083340, PASADENA, CA

GAMBLE JONES INVESTMENT COUNSEL reported $1,228,452,000 across 219 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-03. Its ten largest share positions make up 51.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001083340-22-000004

Period
2022-09-30
Reported value
$1.23B
Holdings
219
Top 10 weight
51.42%
New
20
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+324,248$31M
GOOGadded+195,613$18.8M
SHVadded+24,128$2.65M
TSLAadded+2,790$740K
SHYadded+7,950$646K

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PGreduced-144,182-$18.2M
AMZNreduced-13,272-$1.5M
PEPreduced-7,896-$1.29M
BRK-Breduced-4,013-$1.07M
AAPLreduced-7,177-$992K

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

Holdings, Q3 2022

Share positions as resolved from 13F-HR 0001083340-22-000004, largest first. % of portfolio is the value over $1,228,452,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 2,449,507 shares 2,449,507$309M25.17%-144,182Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 517,817 shares 517,817$71.6M5.83%-7,177Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 260,093 shares 260,093$60.6M4.93%-3,679Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 297,488 shares 297,488$33.6M2.74%-13,272Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 341,529 shares 341,529$32.7M2.66%+324,248Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 184,875 shares 184,875$28.6M2.33%-6,257Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 382,138 shares 382,138$27.3M2.22%-3,261Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 92,484 shares 92,484$24.7M2.01%-4,013Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 135,968 shares 135,968$22.2M1.81%-4,268Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 219,685 shares 219,685$21.3M1.73%-3,564Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 206,182 shares 206,182$19.8M1.61%+195,613Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 548,805 shares 548,805$17.3M1.41%+257Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 161,837 shares 161,837$15.5M1.26%-2,617Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 162,415 shares 162,415$15.4M1.25%-2,255Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 93,659 shares 93,659$15.3M1.24%-7,896Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 102,873 shares 102,873$14.8M1.2%-169Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 82,375 shares 82,375$14.6M1.19%-2,725Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 124,793 shares 124,793$13.7M1.12%+24,128Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 47,743 shares 47,743$13.6M1.11%-1,873Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 57,558 shares 57,558$13.3M1.08%-233Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 96,350 shares 96,350$12.9M1.05%-3,344Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 309,992 shares 309,992$12.4M1.01%-4,386Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 289,836 shares 289,836$11.6M0.95%-961Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 152,755 shares 152,755$11.3M0.92%-1,710Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 120,246 shares 120,246$11.3M0.92%-129Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 145,389 shares 145,389$11.1M0.9%+674Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 134,365 shares 134,365$11M0.9%-3,163Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 244,307 shares 244,307$10.7M0.87%-510Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 127,243 shares 127,243$10.3M0.84%+7,950Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 67,466 shares 67,466$10.3M0.84%-1,447Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 219,513 shares 219,513$10M0.82%+11,648Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 228,480 shares 228,480$9.82M0.8%-5,395Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 244,003 shares 244,003$9.27M0.75%-3,317Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 48,638 shares 48,638$9.09M0.74%-651Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 16,478 shares 16,478$9.07M0.74%-491
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 40,017 shares 40,017$9.02M0.73%-1,082Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 45,183 shares 45,183$8.8M0.72%-558Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 90,860 shares 90,860$7.93M0.65%-450Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 56,007 shares 56,007$7.57M0.62%-138Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 34,141 shares 34,141$7.33M0.6%-155Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 51,328 shares 51,328$7.3M0.59%+355Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 65,572 shares 65,572$7.25M0.59%-2,141Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 14,326 shares 14,326$6.77M0.55%+232Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 44,876 shares 44,876$6.73M0.55%-5,275
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 19,056 shares 19,056$6.36M0.52%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 27,715 shares 27,715$5.64M0.46%-308Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 10,809 shares 10,809$5.46M0.44%-225Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 22,406 shares 22,406$5.45M0.44%-635Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 31,733 shares 31,733$5.39M0.44%-626Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 28,122 shares 28,122$5.05M0.41%-48Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 68,128 shares 68,128$4.84M0.39%-3,000Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 48,011 shares 48,011$4.81M0.39%-3,543Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 45,914 shares 45,914$4.8M0.39%+1,917Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 17,445 shares 17,445$4.66M0.38%+617Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 16,696 shares 16,696$4.61M0.38%0Timeline
AVALARA INCAVALARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 49,915 shares 49,915$4.58M0.37%-2,596
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 19,693 shares 19,693$4.13M0.34%-10Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 11,310 shares 11,310$4.1M0.33%-377Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 12,210 shares 12,210$3.95M0.32%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 23,073 shares 23,073$3.85M0.31%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 18,893 shares 18,893$3.55M0.29%+482Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 26,857 shares 26,857$3.48M0.28%-7Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 47,321 shares 47,321$3.46M0.28%-6,008Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 24,462 shares 24,462$3.36M0.27%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 9,353 shares 9,353$3.34M0.27%-238Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 36,002 shares 36,002$3.1M0.25%+513Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 15,726 shares 15,726$2.95M0.24%-60Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 12,977 shares 12,977$2.89M0.24%-110Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 33,764 shares 33,764$2.81M0.23%-856Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 10,400 shares 10,400$2.8M0.23%0
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 107,146 shares 107,146$2.76M0.22%-6,283Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 34,140 shares 34,140$2.74M0.22%+2,712Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 20,036 shares 20,036$2.72M0.22%-1,170Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 26,430 shares 26,430$2.28M0.19%-1,482Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 6,244 shares 6,244$2.24M0.18%-290Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 31,589 shares 31,589$2.23M0.18%-394Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 12,427 shares 12,427$2.01M0.16%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 42,380 shares 42,380$1.95M0.16%+4,050Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 34,697 shares 34,697$1.94M0.16%-259Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 16,204 shares 16,204$1.93M0.16%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 19,702 shares 19,702$1.84M0.15%-250Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 20,655 shares 20,655$1.74M0.14%-1,122Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 5,950 shares 5,950$1.71M0.14%0Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 30,161 shares 30,161$1.7M0.14%-2,794Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 3,388 shares 3,388$1.59M0.13%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 21,126 shares 21,126$1.52M0.12%-605Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 11,235 shares 11,235$1.44M0.12%-351Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 17,335 shares 17,335$1.44M0.12%-500Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 30,363 shares 30,363$1.43M0.12%-2,765Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 25,817 shares 25,817$1.42M0.12%-699Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 6,155 shares 6,155$1.39M0.11%-618Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 10,103 shares 10,103$1.36M0.11%-1,364Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 955 shares; 2021Q2: 955 shares; 2021Q3: 955 shares; 2021Q4: 915 shares; 2022Q1: 895 shares; 2022Q2: 1,220 shares; 2022Q3: 1,245 shares 1,245$1.35M0.11%+25Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 17,615 shares 17,615$1.32M0.11%-175Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 51,371 shares 51,371$1.3M0.11%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 20,324 shares 20,324$1.26M0.1%-1,867Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 30,957 shares 30,957$1.25M0.1%-1,080Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 11,067 shares 11,067$1.25M0.1%-300Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 5,600 shares 5,600$1.24M0.1%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 19,985 shares 19,985$1.22M0.1%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 11,399 shares 11,399$1.2M0.1%-722Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 29,168 shares 29,168$1.17M0.1%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 10,870 shares 10,870$1.14M0.09%+50Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 4,185 shares 4,185$1.11M0.09%+2,790Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 15,531 shares 15,531$1.09M0.09%-1,310Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 6,361 shares 6,361$1.09M0.09%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 7,070 shares 7,070$1.02M0.08%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 5,412 shares 5,412$978K0.08%-89Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 2,000 shares 2,000$970K0.08%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 9,451 shares 9,451$967K0.08%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 21,990 shares 21,990$964K0.08%-1,062
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 6,369 shares 6,369$951K0.08%-1,100Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 11,435 shares 11,435$897K0.07%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 10,175 shares 10,175$880K0.07%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 3,370 shares 3,370$870K0.07%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 10,353 shares 10,353$836K0.07%-405Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 9,683 shares 9,683$834K0.07%-384Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 5,018 shares 5,018$823K0.07%-150Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2 shares; 2021Q2: 2 shares; 2021Q3: 2 shares; 2021Q4: 2 shares; 2022Q1: 2 shares; 2022Q2: 2 shares; 2022Q3: 2 shares 2$813K0.07%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 6,642 shares 6,642$804K0.07%-30Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 5,700 shares 5,700$802K0.07%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 4,628 shares 4,628$763K0.06%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 3,445 shares 3,445$755K0.06%-145Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 24,338 shares 24,338$735K0.06%0Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 10,850 shares 10,850$724K0.06%0
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 4,937 shares 4,937$708K0.06%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 9,225 shares 9,225$707K0.06%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 6,065 shares 6,065$705K0.06%+390Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 4,654 shares 4,654$691K0.06%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 23,653 shares 23,653$676K0.06%-100Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 105 shares; 2021Q2: 115 shares; 2021Q3: 115 shares; 2021Q4: 115 shares; 2022Q1: 165 shares; 2022Q2: 165 shares; 2022Q3: 165 shares 165$658K0.05%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 8,000 shares 8,000$655K0.05%+750Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 10,427 shares 10,427$653K0.05%-41Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 12,325 shares 12,325$638K0.05%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 2,276 shares 2,276$632K0.05%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 7,360 shares 7,360$620K0.05%+112Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 5,700 shares 5,700$606K0.05%+400Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 2,896 shares 2,896$565K0.05%-62Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 1,388 shares 1,388$558K0.05%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 1,406 shares 1,406$543K0.04%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 2,000 shares 2,000$540K0.04%0Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 48,541 shares 48,541$532K0.04%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 4,613 shares 4,613$521K0.04%0Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 8,428 shares 8,428$509K0.04%-92Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 3,377 shares 3,377$501K0.04%-100Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 8,609 shares 8,609$501K0.04%-250Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 9,591 shares 9,591$483K0.04%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 625 shares; 2021Q3: 625 shares; 2021Q4: 1,150 shares; 2022Q1: 1,825 shares; 2022Q2: 2,500 shares; 2022Q3: 2,500 shares 2,500$477K0.04%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 6,217 shares 6,217$457K0.04%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 3,384 shares 3,384$451K0.04%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 1,328 shares 1,328$448K0.04%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 12,239 shares 12,239$447K0.04%-159Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 3,045 shares 3,045$441K0.04%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 4,040 shares 4,040$422K0.03%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 6,951 shares 6,951$397K0.03%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 10,818 shares 10,818$393K0.03%+8Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 3,226 shares 3,226$393K0.03%-8Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 4,000 shares 4,000$385K0.03%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 9,010 shares 9,010$375K0.03%+4,000Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 11,675 shares 11,675$370K0.03%+400Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 3,185 shares 3,185$357K0.03%0Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 25,000 shares 25,000$346K0.03%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 8,168 shares 8,168$338K0.03%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 12,475 shares 12,475$332K0.03%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,693 shares 10,693$315K0.03%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 2,997 shares 2,997$307K0.02%-4,400Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 4,900 shares 4,900$298K0.02%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 5,600 shares 5,600$297K0.02%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 4,409 shares 4,409$274K0.02%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,884 shares; 2021Q4: 4,759 shares; 2022Q1: 4,759 shares; 2022Q2: 4,509 shares; 2022Q3: 4,409 shares 4,409$273K0.02%-100Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,000 shares; 2022Q3: 3,000 shares 3,000$270K0.02%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 3,332 shares 3,332$269K0.02%+2Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 22,046 shares 22,046$260K0.02%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 7,135 shares 7,135$249K0.02%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 3,500 shares 3,500$231K0.02%-14Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,700 shares; 2022Q3: 1,700 shares 1,700$231K0.02%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 3,972 shares 3,972$230K0.02%0Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 7,682 shares 7,682$230K0.02%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,300 shares; 2022Q1: 1,300 shares; 2022Q2: 1,360 shares; 2022Q3: 1,430 shares 1,430$229K0.02%+70Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 360 shares; 2021Q2: 380 shares; 2021Q3: 380 shares; 2021Q4: 1,140 shares; 2022Q1: 1,190 shares; 2022Q2: 1,190 shares; 2022Q3: 1,190 shares 1,190$223K0.02%0Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,110 shares; 2021Q2: 1,110 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,110 shares; 2022Q2: not reported; 2022Q3: 1,110 shares 1,110$223K0.02%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 5,061 shares 5,061$222K0.02%-124Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 7,406 shares 7,406$222K0.02%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 3,248 shares 3,248$221K0.02%-765Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 2,890 shares 2,890$219K0.02%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 5,172 shares 5,172$217K0.02%+1,125Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 200 shares 200$217K0.02%0Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,340 shares; 2022Q3: 3,340 shares 3,340$199K0.02%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 3,170 shares 3,170$196K0.02%0Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,050 shares 4,050$192K0.02%new
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 12,117 shares 12,117$186K0.02%+15Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 3,000 shares; 2021Q2: 3,000 shares; 2021Q3: 3,000 shares; 2021Q4: 3,000 shares; 2022Q1: 3,000 shares; 2022Q2: not reported; 2022Q3: 3,000 shares 3,000$186K0.02%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 2,000 shares 2,000$184K0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 21,407 shares 21,407$182K0.01%0Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 4,096 shares 4,096$181K0.01%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 2,600 shares 2,600$178K0.01%0Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,500 shares 3,500$172K0.01%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 3,705 shares; 2021Q2: 3,705 shares; 2021Q3: 3,605 shares; 2021Q4: 2,987 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,737 shares 2,737$169K0.01%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 3,790 shares; 2021Q3: not reported; 2021Q4: 3,790 shares; 2022Q1: 3,790 shares; 2022Q2: not reported; 2022Q3: 2,990 shares 2,990$168K0.01%newTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,450 shares 3,450$166K0.01%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 12,981 shares; 2021Q2: 6,481 shares; 2021Q3: 6,200 shares; 2021Q4: 5,513 shares; 2022Q1: 5,513 shares; 2022Q2: not reported; 2022Q3: 4,307 shares 4,307$153K0.01%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 4,224 shares; 2021Q2: 4,224 shares; 2021Q3: 4,107 shares; 2021Q4: 4,151 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,691 shares 3,691$149K0.01%newTimeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 20,000 shares 20,000$146K0.01%0
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 6,487 shares; 2021Q2: 3,237 shares; 2021Q3: 3,097 shares; 2021Q4: 2,517 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,153 shares 2,153$137K0.01%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,995 shares 3,995$130K0.01%newTimeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 20,000 shares 20,000$128K0.01%0
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,095 shares 5,095$123K0.01%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,669 shares 2,669$115K0.01%newTimeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 13,818 shares 13,818$114K0.01%0Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,073 shares 3,073$107K0.01%newTimeline
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 61,000 shares 61,000$105K0.01%0
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,000 shares 2,000$98K0.01%newTimeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 10,000 shares 10,000$97K0.01%0
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,000 shares 4,000$90K0.01%new
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,175 shares 3,175$84K0.01%newTimeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 15,255 shares 15,255$79K0.01%0
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 10,000 shares 10,000$77K0.01%0
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,030 shares 2,030$77K0.01%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,368 shares 12,368$75K0.01%newTimeline

Sold out in Q3 2022

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

SecurityShares beforeValue beforeType
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR13,368$582Kshares
MSGSMADISON SQUARE GRDN SPRT COR1,782$269Kshares
GDGENERAL DYNAMICS CORP944$209Kshares
CBCHUBB LIMITED1,023$201Kshares

How Q3 2022 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001083340-22-000004 base2022-11-03acceptance time not in the bulk data set