AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 88,229 shares; 2020Q1: 80,052 shares; 2020Q2: 79,781 shares; 2020Q3: 288,558 shares; 2020Q4: 265,841 shares; 2021Q1: 270,343 shares; 2021Q2: 271,072 shares; 2021Q3: 261,869 shares 261,869 $37.1M 6% -9,203 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 107,965 shares; 2020Q1: 93,719 shares; 2020Q2: 94,942 shares; 2020Q3: 90,597 shares; 2020Q4: 87,304 shares; 2021Q1: 89,626 shares; 2021Q2: 89,749 shares; 2021Q3: 86,142 shares 86,142 $24.3M 3.93% -3,607 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 146,301 shares; 2020Q1: 148,350 shares; 2020Q2: 146,562 shares; 2020Q3: 148,072 shares; 2020Q4: 145,862 shares; 2021Q1: 234,255 shares; 2021Q2: 234,730 shares; 2021Q3: 226,498 shares 226,498 $19.7M 3.19% -8,232 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; 2019Q4: 69,691 shares; 2020Q1: 65,130 shares; 2020Q2: 63,920 shares; 2020Q3: 63,113 shares; 2020Q4: 61,193 shares; 2021Q1: 59,958 shares; 2021Q2: 59,182 shares; 2021Q3: 58,091 shares 58,091 $15.9M 2.57% -1,091 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 6,254 shares; 2020Q1: 109,629 shares; 2020Q2: 113,055 shares; 2020Q3: 152,757 shares; 2020Q4: 154,355 shares; 2021Q1: 164,121 shares; 2021Q2: 164,625 shares; 2021Q3: 161,119 shares 161,119 $15.7M 2.54% -3,506 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 86,241 shares; 2020Q1: 77,792 shares; 2020Q2: 76,744 shares; 2020Q3: 75,804 shares; 2020Q4: 74,473 shares; 2021Q1: 73,440 shares; 2021Q2: 72,187 shares; 2021Q3: 70,726 shares 70,726 $11.4M 1.85% -1,461 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; 2019Q4: 19,891 shares; 2020Q1: 28,952 shares; 2020Q2: 30,186 shares; 2020Q3: 30,086 shares; 2020Q4: 29,174 shares; 2021Q1: 28,906 shares; 2021Q2: 28,890 shares; 2021Q3: 28,110 shares 28,110 $11M 1.78% -780 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 60,313 shares; 2020Q1: 62,778 shares; 2020Q2: 64,164 shares; 2020Q3: 66,108 shares; 2020Q4: 64,692 shares; 2021Q1: 67,822 shares; 2021Q2: 68,160 shares; 2021Q3: 71,956 shares 71,956 $10.7M 1.74% +3,796 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 132,432 shares; 2020Q1: 129,715 shares; 2020Q2: 98,355 shares; 2020Q3: 97,003 shares; 2020Q4: 93,907 shares; 2021Q1: 92,667 shares; 2021Q2: 92,506 shares; 2021Q3: 88,314 shares 88,314 $10.4M 1.69% -4,192 Timeline 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; 2019Q4: 29,991 shares; 2020Q1: 30,925 shares; 2020Q2: 30,965 shares; 2020Q3: 31,731 shares; 2020Q4: 74,422 shares; 2021Q1: 74,552 shares; 2021Q2: 68,535 shares; 2021Q3: 67,320 shares 67,320 $9.41M 1.52% -1,215 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; 2019Q4: 22,831 shares; 2020Q1: 76,017 shares; 2020Q2: 75,260 shares; 2020Q3: 72,336 shares; 2020Q4: 75,296 shares; 2021Q1: 74,659 shares; 2021Q2: 56,209 shares; 2021Q3: 54,680 shares 54,680 $9.25M 1.5% -1,529 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 211,881 shares; 2020Q1: 155,567 shares; 2020Q2: 151,486 shares; 2020Q3: 149,044 shares; 2020Q4: 163,842 shares; 2021Q1: 161,137 shares; 2021Q2: 160,509 shares; 2021Q3: 163,066 shares 163,066 $9.12M 1.48% +2,557 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 52,170 shares; 2020Q1: 55,831 shares; 2020Q2: 57,441 shares; 2020Q3: 77,311 shares; 2020Q4: 86,147 shares; 2021Q1: 102,935 shares; 2021Q2: 142,441 shares; 2021Q3: 162,523 shares 162,523 $8.88M 1.44% +20,082 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 187,355 shares; 2020Q1: 177,361 shares; 2020Q2: 160,721 shares; 2020Q3: 159,699 shares; 2020Q4: 167,306 shares; 2021Q1: 164,877 shares; 2021Q2: 164,440 shares; 2021Q3: 160,403 shares 160,403 $8.46M 1.37% -4,037 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,473 shares; 2020Q1: 2,653 shares; 2020Q2: 2,774 shares; 2020Q3: 3,020 shares; 2020Q4: 2,961 shares; 2021Q1: 3,042 shares; 2021Q2: 3,094 shares; 2021Q3: 3,030 shares 3,030 $8.1M 1.31% -64 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; 2019Q4: not reported; 2020Q1: 42,064 shares; 2020Q2: 41,664 shares; 2020Q3: 41,852 shares; 2020Q4: 40,957 shares; 2021Q1: 40,053 shares; 2021Q2: 40,184 shares; 2021Q3: 39,440 shares 39,440 $8M 1.3% -744 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; 2019Q4: 2,081 shares; 2020Q1: 2,278 shares; 2020Q2: 2,409 shares; 2020Q3: 2,476 shares; 2020Q4: 2,377 shares; 2021Q1: 2,399 shares; 2021Q2: 2,463 shares; 2021Q3: 2,428 shares 2,428 $7.98M 1.29% -35 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 20,838 shares; 2020Q1: 21,354 shares; 2020Q2: 22,134 shares; 2020Q3: 22,503 shares; 2020Q4: 23,081 shares; 2021Q1: 23,048 shares; 2021Q2: 23,440 shares; 2021Q3: 23,138 shares 23,138 $7.4M 1.2% -302 Timeline SIEGY SIEMENS AG-SPONS ADR More: the full row for SIEMENS AG-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 89,268 shares; 2021Q3: 89,260 shares 89,260 $7.33M 1.19% -8 Timeline ALLEGHANY CORP DEL ALLEGHANY CORP DEL More: the full row for ALLEGHANY CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 13,067 shares; 2020Q1: 12,142 shares; 2020Q2: 11,845 shares; 2020Q3: 11,698 shares; 2020Q4: 11,787 shares; 2021Q1: 11,752 shares; 2021Q2: 11,701 shares; 2021Q3: 11,483 shares 11,483 $7.17M 1.16% -218 FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 143,195 shares; 2020Q1: 137,903 shares; 2020Q2: 128,771 shares; 2020Q3: 125,145 shares; 2020Q4: 118,012 shares; 2021Q1: 119,217 shares; 2021Q2: 130,701 shares; 2021Q3: 135,265 shares 135,265 $6.88M 1.11% +4,564 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; 2019Q4: 75,789 shares; 2020Q1: 92,954 shares; 2020Q2: 100,481 shares; 2020Q3: 97,392 shares; 2020Q4: 85,768 shares; 2021Q1: 148,170 shares; 2021Q2: 150,970 shares; 2021Q3: 147,260 shares 147,260 $6.83M 1.11% -3,710 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; 2019Q4: 38,818 shares; 2020Q1: 36,331 shares; 2020Q2: 46,357 shares; 2020Q3: 47,429 shares; 2020Q4: 46,808 shares; 2021Q1: 47,152 shares; 2021Q2: 42,012 shares; 2021Q3: 41,517 shares 41,517 $6.8M 1.1% -495 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 5,024 shares; 2020Q1: 3,931 shares; 2020Q2: 3,996 shares; 2020Q3: 4,498 shares; 2020Q4: 6,248 shares; 2021Q1: 38,928 shares; 2021Q2: 38,532 shares; 2021Q3: 37,735 shares 37,735 $6.62M 1.07% -797 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 112,334 shares; 2020Q1: 83,244 shares; 2020Q2: 81,126 shares; 2020Q3: 79,991 shares; 2020Q4: 76,353 shares; 2021Q1: 74,930 shares; 2021Q2: 74,789 shares; 2021Q3: 72,652 shares 72,652 $6.57M 1.06% -2,137 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; 2019Q4: 126,891 shares; 2020Q1: 123,318 shares; 2020Q2: 165,235 shares; 2020Q3: 166,172 shares; 2020Q4: 160,837 shares; 2021Q1: 159,164 shares; 2021Q2: 111,663 shares; 2021Q3: 109,557 shares 109,557 $6.48M 1.05% -2,106 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; 2019Q4: 48,583 shares; 2020Q1: 45,998 shares; 2020Q2: 43,931 shares; 2020Q3: 42,871 shares; 2020Q4: 41,763 shares; 2021Q1: 41,498 shares; 2021Q2: 41,459 shares; 2021Q3: 40,014 shares 40,014 $6.48M 1.05% -1,445 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; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 80,101 shares; 2021Q1: 78,959 shares; 2021Q2: 78,762 shares; 2021Q3: 76,350 shares 76,350 $6.47M 1.05% -2,412 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; 2019Q4: 211,773 shares; 2020Q1: 170,333 shares; 2020Q2: 165,961 shares; 2020Q3: 165,331 shares; 2020Q4: 160,126 shares; 2021Q1: 99,839 shares; 2021Q2: 98,818 shares; 2021Q3: 96,614 shares 96,614 $6.38M 1.03% -2,204 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 42,463 shares; 2020Q2: 43,417 shares; 2020Q3: 42,920 shares; 2020Q4: 41,143 shares; 2021Q1: 40,454 shares; 2021Q2: 41,109 shares; 2021Q3: 40,594 shares 40,594 $6.31M 1.02% -515 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,352 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 31,239 shares; 2020Q4: 30,431 shares; 2021Q1: 30,148 shares; 2021Q2: 30,029 shares; 2021Q3: 28,594 shares 28,594 $6.27M 1.02% -1,435 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 38,933 shares; 2020Q1: 40,529 shares; 2020Q2: 40,676 shares; 2020Q3: 43,504 shares; 2020Q4: 42,375 shares; 2021Q1: 45,662 shares; 2021Q2: 46,023 shares; 2021Q3: 48,328 shares 48,328 $6.15M 1% +2,305 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 119,461 shares; 2020Q1: 111,675 shares; 2020Q2: 108,936 shares; 2020Q3: 108,044 shares; 2020Q4: 102,087 shares; 2021Q1: 104,648 shares; 2021Q2: 112,364 shares; 2021Q3: 116,169 shares 116,169 $6.11M 0.99% +3,805 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 114,213 shares; 2020Q1: 75,893 shares; 2020Q2: 73,808 shares; 2020Q3: 73,942 shares; 2020Q4: 71,963 shares; 2021Q1: 71,764 shares; 2021Q2: 46,121 shares; 2021Q3: 43,272 shares 43,272 $6.03M 0.98% -2,849 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; 2019Q4: 233,244 shares; 2020Q1: 223,759 shares; 2020Q2: 217,076 shares; 2020Q3: 248,239 shares; 2020Q4: 217,952 shares; 2021Q1: 209,029 shares; 2021Q2: 230,828 shares; 2021Q3: 223,218 shares 223,218 $6.03M 0.98% -7,610 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; 2019Q4: 56,302 shares; 2020Q1: 52,343 shares; 2020Q2: 42,084 shares; 2020Q3: 31,214 shares; 2020Q4: 30,312 shares; 2021Q1: 30,060 shares; 2021Q2: 29,756 shares; 2021Q3: 28,330 shares 28,330 $6.01M 0.97% -1,426 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 54,885 shares; 2020Q1: 57,296 shares; 2020Q2: 58,058 shares; 2020Q3: 59,904 shares; 2020Q4: 58,302 shares; 2021Q1: 60,514 shares; 2021Q2: 61,259 shares; 2021Q3: 64,359 shares 64,359 $5.96M 0.97% +3,100 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 30,630 shares; 2021Q1: 130,333 shares; 2021Q2: 155,030 shares; 2021Q3: 108,228 shares 108,228 $5.88M 0.95% -46,802 Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 53,681 shares; 2020Q1: 51,358 shares; 2020Q2: 51,459 shares; 2020Q3: 50,486 shares; 2020Q4: 49,209 shares; 2021Q1: 39,892 shares; 2021Q2: 39,781 shares; 2021Q3: 38,954 shares 38,954 $5.87M 0.95% -827 Timeline WESTROCK CO WESTROCK CO More: the full row for WESTROCK CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 130,408 shares; 2020Q1: 136,119 shares; 2020Q2: 146,806 shares; 2020Q3: 144,376 shares; 2020Q4: 144,267 shares; 2021Q1: 117,054 shares; 2021Q2: 116,119 shares; 2021Q3: 113,613 shares 113,613 $5.66M 0.92% -2,506 GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 15,998 shares; 2020Q2: 15,629 shares; 2020Q3: 15,503 shares; 2020Q4: 14,803 shares; 2021Q1: 14,369 shares; 2021Q2: 14,238 shares; 2021Q3: 14,190 shares 14,190 $5.58M 0.9% -48 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 181,849 shares; 2020Q1: 168,754 shares; 2020Q2: 162,884 shares; 2020Q3: 156,314 shares; 2020Q4: 132,666 shares; 2021Q1: 132,363 shares; 2021Q2: 130,254 shares; 2021Q3: 125,084 shares 125,084 $5.54M 0.9% -5,170 TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 124,297 shares; 2021Q3: 118,013 shares 118,013 $5.47M 0.89% -6,284 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 46,106 shares; 2021Q2: 46,872 shares; 2021Q3: 46,685 shares 46,685 $5.31M 0.86% -187 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; 2019Q4: 36,226 shares; 2020Q1: 105,669 shares; 2020Q2: 104,944 shares; 2020Q3: 97,434 shares; 2020Q4: 95,002 shares; 2021Q1: 70,467 shares; 2021Q2: 70,543 shares; 2021Q3: 68,674 shares 68,674 $5.16M 0.84% -1,869 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 29,661 shares; 2020Q1: 28,920 shares; 2020Q2: 28,092 shares; 2020Q3: 27,964 shares; 2020Q4: 26,720 shares; 2021Q1: 26,357 shares; 2021Q2: 26,251 shares; 2021Q3: 25,172 shares 25,172 $5.02M 0.81% -1,079 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; 2019Q4: 15,510 shares; 2020Q1: 14,766 shares; 2020Q2: 13,666 shares; 2020Q3: 26,156 shares; 2020Q4: 26,277 shares; 2021Q1: 26,727 shares; 2021Q2: 27,034 shares; 2021Q3: 26,924 shares 26,924 $4.9M 0.79% -110 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 8,108 shares; 2020Q1: 8,629 shares; 2020Q2: 6,401 shares; 2020Q3: 5,819 shares; 2020Q4: 5,698 shares; 2021Q1: 5,777 shares; 2021Q2: 5,885 shares; 2021Q3: 23,313 shares 23,313 $4.83M 0.78% +17,428 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 38,665 shares; 2020Q1: 40,715 shares; 2020Q2: 41,600 shares; 2020Q3: 61,291 shares; 2020Q4: 59,832 shares; 2021Q1: 69,880 shares; 2021Q2: 74,845 shares; 2021Q3: 78,085 shares 78,085 $4.69M 0.76% +3,240 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; 2019Q4: 1,140 shares; 2020Q1: 1,140 shares; 2020Q2: 1,140 shares; 2020Q3: 8,283 shares; 2020Q4: 44,771 shares; 2021Q1: 46,019 shares; 2021Q2: 61,104 shares; 2021Q3: 59,454 shares 59,454 $4.67M 0.76% -1,650 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; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 12,422 shares; 2021Q2: 12,762 shares; 2021Q3: 15,238 shares 15,238 $4.47M 0.72% +2,476 KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 16,130 shares; 2020Q1: 16,130 shares; 2020Q2: 31,075 shares; 2020Q3: 31,045 shares; 2020Q4: 25,460 shares; 2021Q1: 25,460 shares; 2021Q2: 207,630 shares; 2021Q3: 266,380 shares 266,380 $4.46M 0.72% +58,750 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 47,226 shares; 2020Q1: 43,659 shares; 2020Q2: 38,756 shares; 2020Q3: 37,857 shares; 2020Q4: 36,557 shares; 2021Q1: 24,918 shares; 2021Q2: 24,202 shares; 2021Q3: 23,079 shares 23,079 $4.45M 0.72% -1,123 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 24,718 shares; 2020Q1: 25,396 shares; 2020Q2: 25,442 shares; 2020Q3: 25,693 shares; 2020Q4: 24,880 shares; 2021Q1: 24,497 shares; 2021Q2: 23,708 shares; 2021Q3: 24,593 shares 24,593 $4.41M 0.71% +885 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; 2019Q4: 37,770 shares; 2020Q1: 40,777 shares; 2020Q2: 42,112 shares; 2020Q3: 46,904 shares; 2020Q4: 42,063 shares; 2021Q1: 33,824 shares; 2021Q2: 34,350 shares; 2021Q3: 33,422 shares 33,422 $4.3M 0.7% -928 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 11,357 shares; 2021Q1: 11,935 shares; 2021Q2: 10,040 shares; 2021Q3: 12,822 shares 12,822 $4.3M 0.7% +2,782 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,682 shares; 2020Q1: 1,682 shares; 2020Q2: 6,974 shares; 2020Q3: 7,448 shares; 2020Q4: 7,373 shares; 2021Q1: 7,477 shares; 2021Q2: 7,623 shares; 2021Q3: 7,456 shares 7,456 $4.26M 0.69% -167 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 56,915 shares; 2021Q3: 55,067 shares 55,067 $4.19M 0.68% -1,848 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; 2019Q4: 180,568 shares; 2020Q1: 124,561 shares; 2020Q2: 72,127 shares; 2020Q3: 68,799 shares; 2020Q4: 78,395 shares; 2021Q1: 77,125 shares; 2021Q2: 76,797 shares; 2021Q3: 75,533 shares 75,533 $4.09M 0.66% -1,264 XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 35,488 shares; 2020Q1: 37,273 shares; 2020Q2: 38,287 shares; 2020Q3: 40,896 shares; 2020Q4: 39,874 shares; 2021Q1: 45,805 shares; 2021Q2: 48,641 shares; 2021Q3: 51,048 shares 51,048 $4.09M 0.66% +2,407 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; 2019Q4: 13,718 shares; 2020Q1: 13,352 shares; 2020Q2: 13,668 shares; 2020Q3: 14,352 shares; 2020Q4: 13,705 shares; 2021Q1: 15,444 shares; 2021Q2: 12,679 shares; 2021Q3: 12,444 shares 12,444 $4.08M 0.66% -235 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 11,106 shares; 2020Q1: 11,518 shares; 2020Q2: 9,413 shares; 2020Q3: 9,734 shares; 2020Q4: 6,920 shares; 2021Q1: 7,036 shares; 2021Q2: 7,154 shares; 2021Q3: 7,011 shares 7,011 $4.04M 0.65% -143 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 38,939 shares 38,939 $4.01M 0.65% new Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 10,780 shares; 2020Q1: 52,211 shares; 2020Q2: 53,239 shares; 2020Q3: 55,328 shares; 2020Q4: 52,931 shares; 2021Q1: 53,659 shares; 2021Q2: 42,574 shares; 2021Q3: 34,255 shares 34,255 $3.98M 0.65% -8,319 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 88,726 shares; 2020Q1: 58,758 shares; 2020Q2: 57,074 shares; 2020Q3: 56,020 shares; 2020Q4: 51,177 shares; 2021Q1: 51,793 shares; 2021Q2: 136,540 shares; 2021Q3: 131,909 shares 131,909 $3.91M 0.63% -4,631 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,546 shares; 2021Q3: 12,967 shares 12,967 $3.85M 0.62% +4,421 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 43,865 shares; 2020Q1: 43,190 shares; 2020Q2: 39,030 shares; 2020Q3: 38,856 shares; 2020Q4: 37,719 shares; 2021Q1: 38,185 shares; 2021Q2: 36,950 shares; 2021Q3: 38,681 shares 38,681 $3.79M 0.61% +1,731 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; 2019Q4: 50,161 shares; 2020Q1: 49,436 shares; 2020Q2: 49,197 shares; 2020Q3: 50,538 shares; 2020Q4: 48,343 shares; 2021Q1: 71,531 shares; 2021Q2: 72,261 shares; 2021Q3: 70,721 shares 70,721 $3.71M 0.6% -1,540 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; 2019Q4: 93,853 shares; 2020Q1: 98,893 shares; 2020Q2: 133,563 shares; 2020Q3: 137,723 shares; 2020Q4: 135,730 shares; 2021Q1: 138,073 shares; 2021Q2: 120,941 shares; 2021Q3: 86,088 shares 86,088 $3.65M 0.59% -34,853 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 8,600 shares; 2020Q1: 8,317 shares; 2020Q2: 8,417 shares; 2020Q3: 10,190 shares; 2020Q4: 9,705 shares; 2021Q1: 9,705 shares; 2021Q2: 8,750 shares; 2021Q3: 84,419 shares 84,419 $3.63M 0.59% +75,669 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 27,907 shares; 2020Q2: 32,682 shares; 2020Q3: 33,031 shares; 2020Q4: 23,250 shares; 2021Q1: 29,029 shares; 2021Q2: 28,801 shares; 2021Q3: 28,131 shares 28,131 $3.63M 0.59% -670 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; 2019Q4: 12,119 shares; 2020Q1: 13,082 shares; 2020Q2: 14,641 shares; 2020Q3: 10,291 shares; 2020Q4: 9,926 shares; 2021Q1: not reported; 2021Q2: 10,546 shares; 2021Q3: 10,356 shares 10,356 $3.52M 0.57% -190 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 17,350 shares; 2020Q1: 18,217 shares; 2020Q2: 18,822 shares; 2020Q3: 19,504 shares; 2020Q4: 17,069 shares; 2021Q1: 17,409 shares; 2021Q2: 17,809 shares; 2021Q3: 17,497 shares 17,497 $3.4M 0.55% -312 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 86,256 shares; 2020Q1: 85,457 shares; 2020Q2: 82,423 shares; 2020Q3: 80,874 shares; 2020Q4: 72,532 shares; 2021Q1: 72,016 shares; 2021Q2: 72,303 shares; 2021Q3: 70,455 shares 70,455 $3.31M 0.54% -1,848 NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,614 shares; 2020Q3: 5,055 shares; 2020Q4: 5,034 shares; 2021Q1: 5,121 shares; 2021Q2: 5,222 shares; 2021Q3: 5,104 shares 5,104 $3.12M 0.5% -118 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,208 shares; 2020Q1: not reported; 2020Q2: 1,193 shares; 2020Q3: 11,366 shares; 2020Q4: 13,240 shares; 2021Q1: 13,830 shares; 2021Q2: 13,999 shares; 2021Q3: 13,743 shares 13,743 $3.09M 0.5% -256 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 33,502 shares; 2020Q1: 33,137 shares; 2020Q2: 33,856 shares; 2020Q3: 27,362 shares; 2020Q4: 26,611 shares; 2021Q1: 27,073 shares; 2021Q2: 28,266 shares; 2021Q3: 27,711 shares 27,711 $3.06M 0.49% -555 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; 2019Q4: 752 shares; 2020Q1: 4,687 shares; 2020Q2: 4,787 shares; 2020Q3: 5,172 shares; 2020Q4: 3,858 shares; 2021Q1: 3,969 shares; 2021Q2: 3,143 shares; 2021Q3: 3,044 shares 3,044 $3.03M 0.49% -99 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; 2019Q4: 13,040 shares; 2020Q1: 13,596 shares; 2020Q2: 14,056 shares; 2020Q3: 22,665 shares; 2020Q4: 21,924 shares; 2021Q1: 26,641 shares; 2021Q2: 28,228 shares; 2021Q3: 30,633 shares 30,633 $2.89M 0.47% +2,405 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 35,104 shares; 2020Q1: 32,074 shares; 2020Q2: 32,696 shares; 2020Q3: 32,901 shares; 2020Q4: 32,170 shares; 2021Q1: 32,527 shares; 2021Q2: 20,352 shares; 2021Q3: 19,817 shares 19,817 $2.88M 0.47% -535 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,704 shares; 2021Q3: 1,682 shares 1,682 $2.86M 0.46% -22 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,348 shares 6,348 $2.69M 0.44% new 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; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,269 shares; 2021Q3: 3,174 shares 3,174 $2.66M 0.43% -95 TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 223 shares; 2020Q3: 1,115 shares; 2020Q4: 1,083 shares; 2021Q1: 737 shares; 2021Q2: 3,630 shares; 2021Q3: 3,392 shares 3,392 $2.63M 0.43% -238 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; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,623 shares; 2021Q3: 9,432 shares 9,432 $2.45M 0.4% -191 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; 2019Q4: 12,104 shares; 2020Q1: 12,049 shares; 2020Q2: 11,956 shares; 2020Q3: 11,438 shares; 2020Q4: 11,169 shares; 2021Q1: 11,357 shares; 2021Q2: 9,708 shares; 2021Q3: 8,637 shares 8,637 $2.42M 0.39% -1,071 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 975 shares; 2021Q2: 1,010 shares; 2021Q3: 5,752 shares 5,752 $2.35M 0.38% +4,742 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; 2019Q4: 3,325 shares; 2020Q1: 4,383 shares; 2020Q2: 3,645 shares; 2020Q3: 4,800 shares; 2020Q4: 4,717 shares; 2021Q1: 4,804 shares; 2021Q2: 4,833 shares; 2021Q3: 5,132 shares 5,132 $2.2M 0.36% +299 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 22,220 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 16,848 shares; 2020Q4: 16,563 shares; 2021Q1: 16,841 shares; 2021Q2: 17,362 shares; 2021Q3: 16,847 shares 16,847 $2.15M 0.35% -515 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,725 shares; 2021Q2: 7,816 shares; 2021Q3: 7,590 shares 7,590 $2.12M 0.34% -226 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 8,557 shares; 2020Q1: 7,709 shares; 2020Q2: 7,699 shares; 2020Q3: 7,583 shares; 2020Q4: 6,311 shares; 2021Q1: 6,646 shares; 2021Q2: 6,971 shares; 2021Q3: 7,703 shares 7,703 $2.03M 0.33% +732 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 12,326 shares; 2020Q1: 11,856 shares; 2020Q2: 12,022 shares; 2020Q3: 12,122 shares; 2020Q4: 11,820 shares; 2021Q1: 12,298 shares; 2021Q2: 12,494 shares; 2021Q3: 8,910 shares 8,910 $1.95M 0.32% -3,584 Timeline ALX ALEXANDERS INC More: the full row for ALEXANDERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 4,998 shares; 2020Q1: 6,872 shares; 2020Q2: 6,872 shares; 2020Q3: 6,812 shares; 2020Q4: 6,812 shares; 2021Q1: 6,689 shares; 2021Q2: 6,614 shares; 2021Q3: 6,614 shares 6,614 $1.72M 0.28% 0 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 26,483 shares; 2020Q1: 27,897 shares; 2020Q2: 28,630 shares; 2020Q3: 28,559 shares; 2020Q4: 27,745 shares; 2021Q1: 28,504 shares; 2021Q2: 24,066 shares; 2021Q3: 24,863 shares 24,863 $1.71M 0.28% +797 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; 2019Q4: 49,082 shares; 2020Q1: 47,543 shares; 2020Q2: 34,771 shares; 2020Q3: 34,596 shares; 2020Q4: 31,405 shares; 2021Q1: 31,405 shares; 2021Q2: 30,099 shares; 2021Q3: 29,044 shares 29,044 $1.71M 0.28% -1,055 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 35,636 shares; 2020Q1: 34,601 shares; 2020Q2: 33,572 shares; 2020Q3: 33,700 shares; 2020Q4: 30,420 shares; 2021Q1: 31,836 shares; 2021Q2: 34,742 shares; 2021Q3: 20,782 shares 20,782 $1.62M 0.26% -13,960 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 28,659 shares; 2020Q1: 28,066 shares; 2020Q2: 25,487 shares; 2020Q3: 24,574 shares; 2020Q4: 23,799 shares; 2021Q1: 22,839 shares; 2021Q2: 33,121 shares; 2021Q3: 33,184 shares 33,184 $1.59M 0.26% +63 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; 2019Q4: 6,855 shares; 2020Q1: 6,855 shares; 2020Q2: 6,855 shares; 2020Q3: 6,855 shares; 2020Q4: 6,855 shares; 2021Q1: 6,855 shares; 2021Q2: 13,180 shares; 2021Q3: 14,893 shares 14,893 $1.52M 0.25% +1,713 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 40,968 shares; 2020Q1: 38,664 shares; 2020Q2: 34,516 shares; 2020Q3: 33,886 shares; 2020Q4: 32,694 shares; 2021Q1: 8,684 shares; 2021Q2: 8,627 shares; 2021Q3: 8,296 shares 8,296 $1.5M 0.24% -331 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; 2019Q4: 26,831 shares; 2020Q1: 24,638 shares; 2020Q2: 23,708 shares; 2020Q3: 24,112 shares; 2020Q4: 22,650 shares; 2021Q1: 27,418 shares; 2021Q2: 40,892 shares; 2021Q3: 29,438 shares 29,438 $1.47M 0.24% -11,454 Timeline TU TELUS CORPORATION More: the full row for TELUS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 56,418 shares; 2020Q1: 109,020 shares; 2020Q2: 101,143 shares; 2020Q3: 96,929 shares; 2020Q4: 94,094 shares; 2021Q1: 64,864 shares; 2021Q2: 64,704 shares; 2021Q3: 65,410 shares 65,410 $1.44M 0.23% +706 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,743 shares; 2020Q3: 10,934 shares; 2020Q4: 10,782 shares; 2021Q1: 14,956 shares; 2021Q2: 16,430 shares; 2021Q3: 17,684 shares 17,684 $1.4M 0.23% +1,254 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 29,915 shares; 2020Q3: 28,940 shares; 2020Q4: 28,135 shares; 2021Q1: 26,907 shares; 2021Q2: 26,630 shares; 2021Q3: 26,559 shares 26,559 $1.39M 0.22% -71 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 556 shares; 2020Q1: 556 shares; 2020Q2: 556 shares; 2020Q3: 556 shares; 2020Q4: 506 shares; 2021Q1: 506 shares; 2021Q2: 502 shares; 2021Q3: 502 shares 502 $1.34M 0.22% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 18,251 shares; 2020Q1: 18,097 shares; 2020Q2: 18,242 shares; 2020Q3: 5,621 shares; 2020Q4: 5,621 shares; 2021Q1: 5,556 shares; 2021Q2: 5,041 shares; 2021Q3: 5,041 shares 5,041 $1.22M 0.2% 0 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 12,007 shares; 2020Q1: 11,981 shares; 2020Q2: 11,161 shares; 2020Q3: 10,880 shares; 2020Q4: 10,272 shares; 2021Q1: 9,822 shares; 2021Q2: 9,799 shares; 2021Q3: 9,803 shares 9,803 $1.17M 0.19% +4 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; 2019Q4: 73,077 shares; 2020Q1: 45,536 shares; 2020Q2: 35,449 shares; 2020Q3: 20,672 shares; 2020Q4: 20,522 shares; 2021Q1: 20,822 shares; 2021Q2: 20,488 shares; 2021Q3: 20,488 shares 20,488 $1.11M 0.18% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,740 shares; 2020Q1: 1,990 shares; 2020Q2: 1,990 shares; 2020Q3: 1,990 shares; 2020Q4: 5,702 shares; 2021Q1: 5,702 shares; 2021Q2: 5,702 shares; 2021Q3: 5,702 shares 5,702 $936K 0.15% 0 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 34,098 shares; 2020Q1: 32,293 shares; 2020Q2: 29,076 shares; 2020Q3: 27,516 shares; 2020Q4: 23,086 shares; 2021Q1: 20,446 shares; 2021Q2: 20,176 shares; 2021Q3: 20,056 shares 20,056 $894K 0.14% -120 VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 34,567 shares; 2020Q4: 20,702 shares; 2021Q1: 13,702 shares; 2021Q2: 12,508 shares; 2021Q3: 12,000 shares 12,000 $847K 0.14% -508 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 24,815 shares; 2020Q1: 22,605 shares; 2020Q2: 22,055 shares; 2020Q3: 17,035 shares; 2020Q4: 15,080 shares; 2021Q1: 14,695 shares; 2021Q2: 14,490 shares; 2021Q3: 9,205 shares 9,205 $842K 0.14% -5,285 Timeline VGK 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; 2019Q4: 23,217 shares; 2020Q1: 21,992 shares; 2020Q2: 22,065 shares; 2020Q3: 22,092 shares; 2020Q4: 17,868 shares; 2021Q1: 18,742 shares; 2021Q2: 21,276 shares; 2021Q3: 12,738 shares 12,738 $836K 0.14% -8,538 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 21,071 shares; 2020Q1: 19,966 shares; 2020Q2: 15,356 shares; 2020Q3: 12,550 shares; 2020Q4: 15,504 shares; 2021Q1: 13,375 shares; 2021Q2: 16,752 shares; 2021Q3: 15,526 shares 15,526 $809K 0.13% -1,226 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; 2019Q4: 7,155 shares; 2020Q1: 6,917 shares; 2020Q2: 6,817 shares; 2020Q3: 6,560 shares; 2020Q4: 6,485 shares; 2021Q1: 6,510 shares; 2021Q2: 5,829 shares; 2021Q3: 5,715 shares 5,715 $794K 0.13% -114 Timeline VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 13,397 shares; 2020Q1: 18,594 shares; 2020Q2: 18,594 shares; 2020Q3: 18,594 shares; 2020Q4: 18,594 shares; 2021Q1: 18,519 shares; 2021Q2: 18,519 shares; 2021Q3: 18,519 shares 18,519 $778K 0.13% 0 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; 2019Q4: 4,688 shares; 2020Q1: 4,638 shares; 2020Q2: 4,638 shares; 2020Q3: 3,688 shares; 2020Q4: 3,688 shares; 2021Q1: 3,663 shares; 2021Q2: 3,671 shares; 2021Q3: 3,663 shares 3,663 $732K 0.12% -8 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,935 shares; 2020Q1: 1,935 shares; 2020Q2: 1,915 shares; 2020Q3: 1,895 shares; 2020Q4: 1,895 shares; 2021Q1: 1,870 shares; 2021Q2: 1,873 shares; 2021Q3: 1,845 shares 1,845 $718K 0.12% -28 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; 2019Q4: 15,284 shares; 2020Q1: 14,974 shares; 2020Q2: 14,824 shares; 2020Q3: 16,474 shares; 2020Q4: 13,446 shares; 2021Q1: 13,446 shares; 2021Q2: 13,424 shares; 2021Q3: 13,229 shares 13,229 $715K 0.12% -195 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; 2019Q4: 9,096 shares; 2020Q1: 8,596 shares; 2020Q2: 8,596 shares; 2020Q3: 8,596 shares; 2020Q4: 8,596 shares; 2021Q1: 8,596 shares; 2021Q2: 11,376 shares; 2021Q3: 13,726 shares 13,726 $693K 0.11% +2,350 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 31,718 shares; 2020Q1: 9,325 shares; 2020Q2: 3,002 shares; 2020Q3: 3,689 shares; 2020Q4: 7,564 shares; 2021Q1: 7,794 shares; 2021Q2: 6,525 shares; 2021Q3: 6,447 shares 6,447 $654K 0.11% -78 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 21,884 shares; 2020Q4: 12,574 shares; 2021Q1: 10,774 shares; 2021Q2: 10,074 shares; 2021Q3: 9,074 shares 9,074 $635K 0.1% -1,000 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,450 shares; 2020Q1: 1,160 shares; 2020Q2: 1,250 shares; 2020Q3: 1,250 shares; 2020Q4: 1,250 shares; 2021Q1: 810 shares; 2021Q2: 812 shares; 2021Q3: 947 shares 947 $630K 0.1% +135 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 7,866 shares; 2020Q2: 7,113 shares; 2020Q3: 7,113 shares; 2020Q4: 7,113 shares; 2021Q1: 7,113 shares; 2021Q2: 8,284 shares; 2021Q3: 7,235 shares 7,235 $614K 0.1% -1,049 Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,595 shares; 2021Q3: 1,485 shares 1,485 $613K 0.1% -110 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; 2019Q4: 3,392 shares; 2020Q1: 3,342 shares; 2020Q2: 10,141 shares; 2020Q3: 10,464 shares; 2020Q4: 9,755 shares; 2021Q1: 1,703 shares; 2021Q2: 1,669 shares; 2021Q3: 1,669 shares 1,669 $576K 0.09% 0 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; 2019Q4: 2,559 shares; 2020Q1: 2,397 shares; 2020Q2: 2,399 shares; 2020Q3: 2,394 shares; 2020Q4: 2,307 shares; 2021Q1: 2,284 shares; 2021Q2: 2,362 shares; 2021Q3: 2,388 shares 2,388 $530K 0.09% +26 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,903 shares; 2020Q1: not reported; 2020Q2: 1,903 shares; 2020Q3: 1,903 shares; 2020Q4: 1,830 shares; 2021Q1: 1,830 shares; 2021Q2: 1,830 shares; 2021Q3: 1,710 shares 1,710 $520K 0.08% -120 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,670 shares; 2020Q1: 1,420 shares; 2020Q2: 1,420 shares; 2020Q3: 1,420 shares; 2020Q4: 1,420 shares; 2021Q1: 1,420 shares; 2021Q2: 1,326 shares; 2021Q3: 1,326 shares 1,326 $501K 0.08% 0 Timeline RH RH More: the full row for RH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 785 shares; 2021Q1: 785 shares; 2021Q2: 785 shares; 2021Q3: 750 shares 750 $500K 0.08% -35 Timeline PRIMECAP ODYSSEY GROWTH PRIMECAP ODYSSEY GROWTH More: the full row for PRIMECAP ODYSSEY GROWTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 26,686 shares; 2020Q4: not reported; 2021Q1: 10,075 shares; 2021Q2: 10,075 shares; 2021Q3: 10,075 shares 10,075 $487K 0.08% 0 XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 17,750 shares; 2020Q1: 14,550 shares; 2020Q2: 14,550 shares; 2020Q3: 14,550 shares; 2020Q4: 21,450 shares; 2021Q1: 16,550 shares; 2021Q2: 12,550 shares; 2021Q3: 12,550 shares 12,550 $471K 0.08% 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; 2019Q4: 17,500 shares; 2020Q1: 18,000 shares; 2020Q2: 18,000 shares; 2020Q3: 18,000 shares; 2020Q4: 17,500 shares; 2021Q1: 12,000 shares; 2021Q2: 12,000 shares; 2021Q3: 12,000 shares 12,000 $466K 0.08% 0 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 3,770 shares; 2020Q1: 3,000 shares; 2020Q2: 3,270 shares; 2020Q3: 3,270 shares; 2020Q4: 3,270 shares; 2021Q1: 3,270 shares; 2021Q2: 3,270 shares; 2021Q3: 3,040 shares 3,040 $452K 0.07% -230 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,625 shares; 2020Q1: 1,230 shares; 2020Q2: 1,325 shares; 2020Q3: 1,325 shares; 2020Q4: 1,325 shares; 2021Q1: 945 shares; 2021Q2: 947 shares; 2021Q3: 877 shares 877 $452K 0.07% -70 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,780 shares; 2021Q2: 2,280 shares; 2021Q3: 3,480 shares 3,480 $444K 0.07% +1,200 Timeline YETI YETI HLDGS INC More: the full row for YETI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 10,240 shares; 2020Q1: not reported; 2020Q2: 10,240 shares; 2020Q3: 10,240 shares; 2020Q4: 10,240 shares; 2021Q1: 5,430 shares; 2021Q2: 5,430 shares; 2021Q3: 5,030 shares 5,030 $431K 0.07% -400 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 5,771 shares; 2020Q1: 6,771 shares; 2020Q2: 6,771 shares; 2020Q3: 6,771 shares; 2020Q4: 6,771 shares; 2021Q1: 6,771 shares; 2021Q2: 6,629 shares; 2021Q3: 6,611 shares 6,611 $403K 0.07% -18 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,021 shares 1,021 $393K 0.06% new Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 27,114 shares; 2020Q1: 25,811 shares; 2020Q2: 16,880 shares; 2020Q3: 1,893 shares; 2020Q4: 1,646 shares; 2021Q1: 1,641 shares; 2021Q2: 1,656 shares; 2021Q3: 1,761 shares 1,761 $387K 0.06% +105 Timeline PRIMECAP ODYSSEY AGGRESSIVE… PRIMECAP ODYSSEY AGGRESSIVE GROWTH More: the full row for PRIMECAP ODYSSEY AGGRESSIVE GROWTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 15,435 shares; 2020Q4: not reported; 2021Q1: 6,657 shares; 2021Q2: 6,657 shares; 2021Q3: 6,657 shares 6,657 $384K 0.06% 0 ANSYS INC ANSYS INC More: the full row for ANSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,625 shares; 2020Q1: 1,075 shares; 2020Q2: 1,175 shares; 2020Q3: 1,175 shares; 2020Q4: 1,175 shares; 2021Q1: 1,175 shares; 2021Q2: 1,177 shares; 2021Q3: 1,095 shares 1,095 $373K 0.06% -82 TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 3,675 shares; 2020Q1: not reported; 2020Q2: 3,675 shares; 2020Q3: 3,675 shares; 2020Q4: 3,675 shares; 2021Q1: 3,675 shares; 2021Q2: 3,675 shares; 2021Q3: 3,400 shares 3,400 $371K 0.06% -275 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 9,341 shares; 2020Q1: 9,622 shares; 2020Q2: 9,605 shares; 2020Q3: 9,811 shares; 2020Q4: 7,695 shares; 2021Q1: 6,822 shares; 2021Q2: 3,536 shares; 2021Q3: 3,568 shares 3,568 $365K 0.06% +32 Timeline PNFP PINNACLE FINANCIAL PARTNERS More: the full row for PINNACLE FINANCIAL PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,275 shares; 2021Q3: 3,865 shares 3,865 $364K 0.06% +590 Timeline LIFE STORAGE INC LIFE STORAGE INC More: the full row for LIFE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,630 shares; 2021Q3: 3,105 shares 3,105 $356K 0.06% +475 BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,675 shares; 2020Q1: not reported; 2020Q2: 2,675 shares; 2020Q3: 3,550 shares; 2020Q4: 3,550 shares; 2021Q1: 3,550 shares; 2021Q2: 3,560 shares; 2021Q3: 3,050 shares 3,050 $322K 0.05% -510 Timeline SAH SONIC AUTOMOTIVE INC More: the full row for SONIC AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,300 shares; 2021Q2: 6,300 shares; 2021Q3: 5,990 shares 5,990 $315K 0.05% -310 Timeline BLD TOPBUILD COR More: the full row for TOPBUILD COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,615 shares; 2021Q1: 1,615 shares; 2021Q2: 1,615 shares; 2021Q3: 1,520 shares 1,520 $311K 0.05% -95 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 3,025 shares; 2020Q1: 3,025 shares; 2020Q2: 3,025 shares; 2020Q3: 3,025 shares; 2020Q4: 2,325 shares; 2021Q1: 2,325 shares; 2021Q2: 2,325 shares; 2021Q3: 2,325 shares 2,325 $309K 0.05% 0 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 7,500 shares; 2020Q1: not reported; 2020Q2: 6,000 shares; 2020Q3: 6,000 shares; 2020Q4: 6,000 shares; 2021Q1: 6,000 shares; 2021Q2: 6,010 shares; 2021Q3: 5,565 shares 5,565 $309K 0.05% -445 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; 2019Q4: 24,842 shares; 2020Q1: 26,626 shares; 2020Q2: 22,379 shares; 2020Q3: not reported; 2020Q4: 1,817 shares; 2021Q1: 1,772 shares; 2021Q2: 1,797 shares; 2021Q3: 1,797 shares 1,797 $301K 0.05% 0 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 3,300 shares; 2020Q1: not reported; 2020Q2: 3,300 shares; 2020Q3: 3,300 shares; 2020Q4: 3,300 shares; 2021Q1: 3,300 shares; 2021Q2: 3,300 shares; 2021Q3: 3,045 shares 3,045 $297K 0.05% -255 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; 2019Q4: 27,464 shares; 2020Q1: 19,699 shares; 2020Q2: 19,186 shares; 2020Q3: 19,057 shares; 2020Q4: 18,160 shares; 2021Q1: 17,975 shares; 2021Q2: 1,338 shares; 2021Q3: 1,150 shares 1,150 $283K 0.05% -188 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; 2019Q4: 2,405 shares; 2020Q1: 2,355 shares; 2020Q2: 2,355 shares; 2020Q3: 2,985 shares; 2020Q4: 2,985 shares; 2021Q1: 2,985 shares; 2021Q2: 1,504 shares; 2021Q3: 1,389 shares 1,389 $272K 0.04% -115 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,453 shares; 2020Q1: not reported; 2020Q2: 2,403 shares; 2020Q3: 2,654 shares; 2020Q4: 2,654 shares; 2021Q1: 2,604 shares; 2021Q2: 2,646 shares; 2021Q3: 2,421 shares 2,421 $261K 0.04% -225 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 3,800 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,230 shares; 2021Q1: 2,230 shares; 2021Q2: 2,230 shares; 2021Q3: 2,025 shares 2,025 $250K 0.04% -205 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; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 545 shares; 2021Q1: not reported; 2021Q2: 555 shares; 2021Q3: 555 shares 555 $249K 0.04% 0 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 11,718 shares; 2020Q2: 12,088 shares; 2020Q3: 13,453 shares; 2020Q4: 10,615 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 906 shares 906 $246K 0.04% new Timeline BNY Mellon Muni Opport Inv … BNY Mellon Muni Opport Inv Sh More: the full row for BNY Mellon Muni Opport Inv Sh Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 16,764 shares; 2021Q3: 16,840 shares 16,840 $235K 0.04% +76 IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 538 shares; 2021Q3: 538 shares 538 $232K 0.04% 0 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,100 shares 2,100 $232K 0.04% new Timeline GROWTH FD OF AMER CL -A GROWTH FD OF AMER CL -A More: the full row for GROWTH FD OF AMER CL -A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,368 shares; 2021Q1: 3,368 shares; 2021Q2: 3,368 shares; 2021Q3: 3,068 shares 3,068 $232K 0.04% -300 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; 2019Q4: 6,300 shares; 2020Q1: 6,300 shares; 2020Q2: 6,200 shares; 2020Q3: 6,200 shares; 2020Q4: not reported; 2021Q1: 3,100 shares; 2021Q2: 3,134 shares; 2021Q3: 3,134 shares 3,134 $228K 0.04% 0 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; 2019Q4: 3,150 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,150 shares; 2020Q4: 3,100 shares; 2021Q1: 3,100 shares; 2021Q2: 2,614 shares; 2021Q3: 2,414 shares 2,414 $227K 0.04% -200 Timeline VIOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares 1,000 $225K 0.04% 0 Timeline OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,947 shares; 2021Q3: 6,775 shares 6,775 $222K 0.04% -172 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 3,500 shares; 2020Q1: 2,500 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,810 shares; 2021Q1: 1,810 shares; 2021Q2: 1,810 shares; 2021Q3: 1,670 shares 1,670 $221K 0.04% -140 Timeline BNY Mellon Natl. Short Term… BNY Mellon Natl. Short Term Mu More: the full row for BNY Mellon Natl. Short Term Mu Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 16,842 shares; 2021Q3: 16,871 shares 16,871 $217K 0.04% +29 CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 824 shares 824 $203K 0.03% new 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; 2019Q4: 2,536 shares; 2020Q1: 2,511 shares; 2020Q2: 2,471 shares; 2020Q3: 2,471 shares; 2020Q4: 2,471 shares; 2021Q1: 2,471 shares; 2021Q2: 2,471 shares; 2021Q3: 2,471 shares 2,471 $202K 0.03% 0 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,007 shares; 2021Q3: 1,000 shares 1,000 $200K 0.03% -7 Timeline VIOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,150 shares; 2021Q2: 1,150 shares; 2021Q3: 1,150 shares 1,150 $200K 0.03% 0 Timeline FIDELITY FLOATING RATE HIGH… FIDELITY FLOATING RATE HIGH INCOME More: the full row for FIDELITY FLOATING RATE HIGH INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 16,236 shares 16,236 $154K 0.02% new FIDELITY TOTAL BOND FUND FIDELITY TOTAL BOND FUND More: the full row for FIDELITY TOTAL BOND FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 13,856 shares 13,856 $154K 0.02% new LFMD LIFEMD INC More: the full row for LIFEMD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 28,255 shares; 2021Q2: 27,255 shares; 2021Q3: 24,645 shares 24,645 $153K 0.02% -2,610 Timeline Vanguard GNMA Fund Investor… Vanguard GNMA Fund Investor Sh More: the full row for Vanguard GNMA Fund Investor Sh Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 15,414 shares; 2020Q4: 15,414 shares; 2021Q1: 15,075 shares; 2021Q2: 14,075 shares; 2021Q3: 14,075 shares 14,075 $149K 0.02% 0 Franklin High Income Fund Franklin High Income Fund More: the full row for Franklin High Income Fund Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 32,263 shares; 2020Q1: 32,263 shares; 2020Q2: 32,263 shares; 2020Q3: 32,263 shares; 2020Q4: 32,263 shares; 2021Q1: 32,263 shares; 2021Q2: 32,263 shares; 2021Q3: 32,263 shares 32,263 $61K 0.01% 0