AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 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 271,072 $37.1M 5.81% +729 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 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 89,749 $24.3M 3.81% +123 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 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 234,730 $18.3M 2.86% +475 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; 2019Q3: restricted; 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 59,182 $16.4M 2.57% -776 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 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 164,625 $15.1M 2.36% +504 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 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 72,187 $11.9M 1.86% -1,253 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; 2019Q3: restricted; 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 28,890 $11.6M 1.81% -16 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 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 92,506 $10.7M 1.68% -161 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; 2019Q3: restricted; 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 68,160 $10.1M 1.58% +338 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; 2019Q3: restricted; 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 56,209 $9.88M 1.55% -18,450 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 30,630 shares; 2021Q1: 130,333 shares; 2021Q2: 155,030 shares 155,030 $9.83M 1.54% +24,697 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; 2019Q3: restricted; 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 164,440 $9.73M 1.52% -437 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; 2019Q3: restricted; 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 68,535 $9.25M 1.45% -6,017 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; 2019Q3: restricted; 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 160,509 $9.15M 1.43% -628 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 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 30,029 $8.96M 1.4% -119 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; 2019Q3: restricted; 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 2,463 $8.47M 1.33% +64 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 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 142,441 $7.81M 1.22% +39,506 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; 2019Q3: restricted; 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 11,701 $7.8M 1.22% -51 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; 2019Q3: restricted; 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 40,184 $7.79M 1.22% +131 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 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 38,532 $7.65M 1.2% -396 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 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 3,094 $7.55M 1.18% +52 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; 2019Q3: restricted; 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 111,663 $7.46M 1.17% -47,501 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 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 74,789 $7.34M 1.15% -141 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 89,268 shares 89,268 $7.11M 1.11% new 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; 2019Q3: restricted; 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 23,440 $6.91M 1.08% +392 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; 2019Q3: restricted; 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 150,970 $6.84M 1.07% +2,800 Timeline 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 124,297 shares 124,297 $6.67M 1.04% new 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; 2019Q3: restricted; 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 98,818 $6.66M 1.04% -1,021 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; 2019Q3: restricted; 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 230,828 $6.64M 1.04% +21,799 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 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 130,701 $6.64M 1.04% +11,484 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; 2019Q3: restricted; 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 42,012 $6.54M 1.02% -5,140 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; 2019Q3: restricted; 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 29,756 $6.53M 1.02% -304 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 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 46,121 $6.5M 1.02% -25,643 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 80,101 shares; 2021Q1: 78,959 shares; 2021Q2: 78,762 shares 78,762 $6.48M 1.01% -197 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; 2019Q3: restricted; 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 41,459 $6.41M 1% -39 Timeline 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; 2019Q3: restricted; 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 14,238 $6.24M 0.98% -131 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 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 41,109 $6.19M 0.97% +655 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; 2019Q3: restricted; 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 116,119 $6.18M 0.97% -935 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; 2019Q3: restricted; 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 39,781 $6.03M 0.94% -111 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; 2019Q3: restricted; 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 112,364 $5.89M 0.92% +7,716 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; 2019Q3: restricted; 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 46,023 $5.8M 0.91% +361 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; 2019Q3: restricted; 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 27,034 $5.62M 0.88% +307 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; 2019Q3: restricted; 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 61,259 $5.54M 0.87% +745 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; 2019Q3: restricted; 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 70,543 $5.49M 0.86% +76 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; 2019Q3: restricted; 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 130,254 $5.06M 0.79% -2,109 MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 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 26,251 $5.02M 0.79% -106 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; 2019Q3: restricted; 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 120,941 $4.99M 0.78% -17,132 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; 2019Q3: restricted; 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 34,350 $4.89M 0.77% +526 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 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 5,885 $4.71M 0.74% +108 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 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 24,202 $4.64M 0.73% -716 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 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 74,845 $4.53M 0.71% +4,965 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; 2019Q3: restricted; 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 76,797 $4.49M 0.7% -328 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; 2019Q3: restricted; 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 61,104 $4.48M 0.7% +15,085 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 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 136,540 $4.37M 0.68% +84,747 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 487,540 shares; 2020Q1: 557,091 shares; 2020Q2: 333,309 shares; 2020Q3: 330,854 shares; 2020Q4: 322,885 shares; 2021Q1: 317,271 shares; 2021Q2: 321,311 shares 321,311 $4.33M 0.68% +4,040 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 46,106 shares; 2021Q2: 46,872 shares 46,872 $4.25M 0.66% +766 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; 2019Q3: restricted; 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 23,708 $4.23M 0.66% -789 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 56,915 shares 56,915 $4.22M 0.66% new Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 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 7,154 $4.19M 0.66% +118 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 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 42,574 $4.14M 0.65% -11,085 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 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 28,801 $4.12M 0.64% -228 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; 2019Q3: restricted; 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 12,679 $4.04M 0.63% -2,765 Timeline 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; 2019Q3: restricted; 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 48,641 $3.94M 0.62% +2,836 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; 2019Q3: restricted; 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 72,261 $3.91M 0.61% +730 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; 2019Q3: restricted; 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 7,623 $3.85M 0.6% +146 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; 2019Q3: restricted; 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 72,303 $3.8M 0.6% +287 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; 2019Q3: restricted; 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 207,630 $3.79M 0.59% +182,170 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; 2019Q3: restricted; 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 36,950 $3.78M 0.59% -1,235 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 12,422 shares; 2021Q2: 12,762 shares 12,762 $3.69M 0.58% +340 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; 2019Q3: restricted; 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 10,546 $3.67M 0.57% new Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 11,357 shares; 2021Q1: 11,935 shares; 2021Q2: 10,040 shares 10,040 $3.54M 0.55% -1,895 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 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 13,999 $3.41M 0.53% +169 Timeline CANADIAN PACIFIC RAILWAYS CANADIAN PACIFIC RAILWAYS More: the full row for CANADIAN PACIFIC RAILWAYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,937 shares; 2020Q4: 6,747 shares; 2021Q1: 8,532 shares; 2021Q2: 43,801 shares 43,801 $3.37M 0.53% +35,269 ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 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 17,809 $3.32M 0.52% +400 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 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 28,266 $3.16M 0.49% +1,193 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 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 20,352 $3.14M 0.49% -12,175 Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 27,911 shares; 2020Q3: 31,663 shares; 2020Q4: 30,933 shares; 2021Q1: 31,700 shares; 2021Q2: 32,130 shares 32,130 $3.07M 0.48% +430 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; 2019Q3: restricted; 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 3,143 $2.89M 0.45% -826 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 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 12,494 $2.87M 0.45% +196 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,269 shares 3,269 $2.86M 0.45% new 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; 2019Q3: restricted; 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 9,708 $2.81M 0.44% -1,649 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,623 shares 9,623 $2.81M 0.44% new Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 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 5,222 $2.76M 0.43% +101 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 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 34,742 $2.74M 0.43% +2,906 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; 2019Q3: restricted; 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 28,228 $2.68M 0.42% +1,587 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 12,256 shares; 2020Q1: 13,252 shares; 2020Q2: 11,224 shares; 2020Q3: 11,542 shares; 2020Q4: 9,155 shares; 2021Q1: 9,239 shares; 2021Q2: 7,209 shares 7,209 $2.63M 0.41% -2,030 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,546 shares 8,546 $2.57M 0.4% new Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,704 shares 1,704 $2.54M 0.4% new 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; 2019Q3: restricted; 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 17,362 $2.52M 0.39% +521 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 223 shares; 2020Q3: 1,115 shares; 2020Q4: 1,083 shares; 2021Q1: 737 shares; 2021Q2: 3,630 shares 3,630 $2.47M 0.39% +2,893 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,725 shares; 2021Q2: 7,816 shares 7,816 $2.4M 0.38% +91 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; 2019Q3: restricted; 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 40,892 $2.22M 0.35% +13,474 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; 2019Q3: restricted; 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 4,833 $2.07M 0.32% +29 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; 2019Q3: restricted; 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 30,099 $1.9M 0.3% -1,306 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 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 6,971 $1.87M 0.29% +325 Timeline ALX ALEXANDERS INC More: the full row for ALEXANDERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 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 6,614 $1.77M 0.28% -75 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; 2019Q3: restricted; 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 24,066 $1.68M 0.26% -4,438 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 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 8,627 $1.61M 0.25% -57 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; 2019Q3: restricted; 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 33,121 $1.5M 0.23% +10,282 TU TELUS CORPORATION More: the full row for TELUS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 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 64,704 $1.45M 0.23% -160 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; 2019Q3: restricted; 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 21,276 $1.43M 0.22% +2,534 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 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 26,630 $1.43M 0.22% -277 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; 2019Q3: restricted; 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 16,430 $1.35M 0.21% +1,474 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 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 13,180 $1.34M 0.21% +6,325 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; 2019Q3: restricted; 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 14,490 $1.32M 0.21% -205 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 556 shares; 2020Q1: 556 shares; 2020Q2: 556 shares; 2020Q3: 556 shares; 2020Q4: 506 shares; 2021Q1: 506 shares; 2021Q2: 502 shares 502 $1.26M 0.2% -4 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,617 shares; 2020Q1: 2,617 shares; 2020Q2: 2,617 shares; 2020Q3: 2,617 shares; 2020Q4: 2,617 shares; 2021Q1: 2,617 shares; 2021Q2: 2,542 shares 2,542 $1.25M 0.2% -75 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 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 5,041 $1.16M 0.18% -515 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 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 9,799 $1.12M 0.18% -23 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; 2019Q3: restricted; 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 20,488 $1.09M 0.17% -334 Timeline 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; 2019Q3: restricted; 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 12,508 $977K 0.15% -1,194 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; 2019Q3: restricted; 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 5,702 $944K 0.15% 0 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; 2019Q3: restricted; 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 16,752 $902K 0.14% +3,377 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 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 10,074 $865K 0.14% -700 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; 2019Q3: restricted; 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 18,519 $864K 0.14% 0 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; 2019Q3: restricted; 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 5,829 $854K 0.13% -681 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 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 1,873 $829K 0.13% +3 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; 2019Q3: restricted; 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 20,176 $815K 0.13% -270 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; 2019Q3: restricted; 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 13,424 $752K 0.12% -22 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; 2019Q3: restricted; 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 3,671 $729K 0.11% +8 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; 2019Q3: restricted; 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 8,284 $691K 0.11% +1,171 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 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 6,525 $683K 0.11% -1,269 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; 2019Q3: restricted; 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 1,669 $631K 0.1% -34 Timeline UNTC UNIT CORP COM NEW More: the full row for UNIT CORP COM NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 39,840 shares; 2021Q1: 39,851 shares; 2021Q2: 36,498 shares 36,498 $615K 0.1% -3,353 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,595 shares 1,595 $590K 0.09% new 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; 2019Q3: restricted; 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 11,376 $586K 0.09% +2,780 Timeline RH RH More: the full row for RH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 785 shares; 2021Q1: 785 shares; 2021Q2: 785 shares 785 $533K 0.08% 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; 2019Q3: restricted; 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 2,362 $526K 0.08% +78 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; 2019Q3: restricted; 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 1,326 $503K 0.08% -94 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; 2019Q3: restricted; 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 947 $501K 0.08% +2 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 26,686 shares; 2020Q4: not reported; 2021Q1: 10,075 shares; 2021Q2: 10,075 shares 10,075 $500K 0.08% 0 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; 2019Q3: restricted; 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 5,430 $499K 0.08% 0 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; 2019Q3: restricted; 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 812 $496K 0.08% +2 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 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 3,675 $492K 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; 2019Q3: restricted; 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 12,000 $472K 0.07% 0 Timeline 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; 2019Q3: restricted; 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 12,550 $460K 0.07% -4,000 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; 2019Q3: restricted; 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 3,270 $458K 0.07% 0 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 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 1,830 $443K 0.07% 0 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 975 shares; 2021Q2: 1,010 shares 1,010 $419K 0.07% +35 Timeline 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; 2019Q3: restricted; 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 3,560 $409K 0.06% +10 Timeline ANSYS INC ANSYS INC More: the full row for ANSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 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 1,177 $408K 0.06% +2 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 15,435 shares; 2020Q4: not reported; 2021Q1: 6,657 shares; 2021Q2: 6,657 shares 6,657 $398K 0.06% 0 BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 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 1,656 $397K 0.06% +15 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; 2019Q3: restricted; 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 6,629 $396K 0.06% -142 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 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 3,300 $363K 0.06% 0 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 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 3,536 $360K 0.06% -3,286 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 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 6,010 $354K 0.06% +10 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 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 8,750 $343K 0.05% -955 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; 2019Q3: restricted; 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 1,504 $331K 0.05% -1,481 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; 2019Q3: restricted; 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 1,338 $325K 0.05% -16,637 Timeline LFMD LIFEMD INC More: the full row for LIFEMD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 28,255 shares; 2021Q2: 27,255 shares 27,255 $321K 0.05% -1,000 Timeline BLD TOPBUILD COR More: the full row for TOPBUILD COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,615 shares; 2021Q1: 1,615 shares; 2021Q2: 1,615 shares 1,615 $319K 0.05% 0 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 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 2,325 $312K 0.05% 0 Timeline SAM BOSTON BEER INC More: the full row for BOSTON BEER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 297 shares; 2021Q2: 297 shares 297 $303K 0.05% 0 Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 735 shares; 2020Q1: 580 shares; 2020Q2: 635 shares; 2020Q3: 635 shares; 2020Q4: 635 shares; 2021Q1: 635 shares; 2021Q2: 635 shares 635 $301K 0.05% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 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 2,646 $298K 0.05% +42 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; 2019Q3: restricted; 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 1,797 $297K 0.05% +25 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,780 shares; 2021Q2: 2,280 shares 2,280 $292K 0.05% +500 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,275 shares 3,275 $289K 0.05% new 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,300 shares; 2021Q2: 6,300 shares 6,300 $282K 0.04% 0 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,630 shares 2,630 $282K 0.04% new XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 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 2,230 $268K 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; 2019Q3: restricted; 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 2,614 $252K 0.04% -486 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 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 1,810 $252K 0.04% 0 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,368 shares; 2021Q1: 3,368 shares; 2021Q2: 3,368 shares 3,368 $252K 0.04% 0 CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,402 shares; 2020Q4: 1,381 shares; 2021Q1: 1,321 shares; 2021Q2: 1,130 shares 1,130 $246K 0.04% -191 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 4,925 shares; 2020Q1: 6,125 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,425 shares; 2021Q1: 4,425 shares; 2021Q2: 4,425 shares 4,425 $244K 0.04% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 74,526 shares; 2020Q1: 72,059 shares; 2020Q2: 68,872 shares; 2020Q3: 67,101 shares; 2020Q4: 62,079 shares; 2021Q1: 1,731 shares; 2021Q2: 1,635 shares 1,635 $242K 0.04% -96 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,007 shares 1,007 $239K 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 16,764 shares 16,764 $237K 0.04% new IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 538 shares 538 $231K 0.04% new Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,300 shares; 2020Q4: 1,300 shares; 2021Q1: 1,300 shares; 2021Q2: 1,303 shares 1,303 $231K 0.04% +3 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares 1,000 $229K 0.04% 0 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 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 3,134 $228K 0.04% +34 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 4,255 shares; 2020Q1: 10,246 shares; 2020Q2: 12,476 shares; 2020Q3: 9,412 shares; 2020Q4: 9,335 shares; 2021Q1: 1,095 shares; 2021Q2: 995 shares 995 $226K 0.04% -100 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 545 shares; 2021Q1: not reported; 2021Q2: 555 shares 555 $220K 0.03% new 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 16,842 shares 16,842 $218K 0.03% new 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,150 shares; 2021Q2: 1,150 shares 1,150 $210K 0.03% 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,947 shares 6,947 $210K 0.03% new Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 650 shares 650 $207K 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; 2019Q3: restricted; 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 2,471 $203K 0.03% 0 Timeline Peoples Trust Co. St Albans… Peoples Trust Co. St Albans, V More: the full row for Peoples Trust Co. St Albans, V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,805 shares 2,805 $201K 0.03% new VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,570 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,295 shares 1,295 $200K 0.03% new 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; 2019Q3: restricted; 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 14,075 $150K 0.02% -1,000 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; 2019Q3: restricted; 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 32,263 $61K 0.01% 0