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GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC

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13F filer, CIK 1624729, NAPLES, FL

GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC reported holdings worth $433,228,634 (the sum of its rows) across 187 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-08. The total stated on the cover page is $448,235,911. Its ten largest share positions make up 27.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-23-000143

The cover page states a total of $448,235,911, 3% more than the sum of the rows, $433,228,634. This page uses the sum of the rows.

Period
2023-06-30
Value, sum of rows
$433M
Stated on the cover page
$448M
Holdings
187
Top 10 weight
27.71%
New
53
Sold out
33

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MCHPnew+137,464$12.3M
GLWnew+253,558$8.88M
GOOGnew+19,611$2.37M
AAPadded+32,423$2.28M
TSNadded+39,898$2.04M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
INTCreduced-315,622-$10.6M
NTAPexited-141,217-$9.02M
SUIexited-20,000-$2.82M
TSLAreduced-10,200-$2.67M
BNYexited-40,435-$1.84M

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

Holdings, Q2 2023

Share positions as resolved from 13F-HR 0001765380-23-000143, largest first. % of portfolio is the value over $432,906,529, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,461 shares; 2022Q1: 1,461 shares; 2022Q2: 1,461 shares; 2022Q3: 1,661 shares; 2022Q4: 49,061 shares; 2023Q1: 48,961 shares; 2023Q2: 51,461 shares 51,461$17.5M4.05%+2,500Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 23,716 shares; 2022Q1: 45,770 shares; 2022Q2: 54,057 shares; 2022Q3: 38,057 shares; 2022Q4: 41,157 shares; 2023Q1: 73,558 shares; 2023Q2: 84,015 shares 84,015$16.3M3.76%+10,457Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 137,464 shares 137,464$12.3M2.84%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 143,718 shares; 2022Q1: 153,319 shares; 2022Q2: 184,978 shares; 2022Q3: 190,202 shares; 2022Q4: 199,828 shares; 2023Q1: 202,788 shares; 2023Q2: 219,726 shares 219,726$11.4M2.63%+16,938Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 143,653 shares; 2022Q1: 172,942 shares; 2022Q2: 208,867 shares; 2022Q3: 230,600 shares; 2022Q4: 233,478 shares; 2023Q1: 272,263 shares; 2023Q2: 271,288 shares 271,288$11.3M2.6%-975Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 39,139 shares; 2022Q1: 39,139 shares; 2022Q2: 39,139 shares; 2022Q3: 39,239 shares; 2022Q4: 39,239 shares; 2023Q1: 39,139 shares; 2023Q2: 40,339 shares 40,339$10.7M2.47%+1,200Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 44,137 shares; 2022Q1: 49,244 shares; 2022Q2: 61,079 shares; 2022Q3: 67,535 shares; 2022Q4: 70,535 shares; 2023Q1: 73,852 shares; 2023Q2: 73,418 shares 73,418$10.7M2.47%-434Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 59,449 shares; 2022Q1: 74,199 shares; 2022Q2: 102,099 shares; 2022Q3: 110,763 shares; 2022Q4: 116,770 shares; 2023Q1: 117,428 shares; 2023Q2: 122,018 shares 122,018$10M2.31%+4,590Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 69,007 shares; 2022Q3: 75,500 shares; 2022Q4: 72,940 shares; 2023Q1: 100,735 shares; 2023Q2: 106,217 shares 106,217$9.95M2.3%+5,482Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 100,932 shares; 2022Q1: 105,732 shares; 2022Q2: 111,269 shares; 2022Q3: 118,589 shares; 2022Q4: 130,964 shares; 2023Q1: 152,843 shares; 2023Q2: 192,741 shares 192,741$9.84M2.27%+39,898Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 95,026 shares; 2022Q1: 85,692 shares; 2022Q2: 93,514 shares; 2022Q3: 99,075 shares; 2022Q4: 104,554 shares; 2023Q1: 115,834 shares; 2023Q2: 141,563 shares 141,563$9.79M2.26%+25,729Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 286,180 shares; 2023Q1: 280,746 shares; 2023Q2: 287,131 shares 287,131$9.76M2.26%+6,385Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 58,967 shares; 2022Q1: 63,835 shares; 2022Q2: 69,226 shares; 2022Q3: 74,389 shares; 2022Q4: 67,493 shares; 2023Q1: 79,686 shares; 2023Q2: 81,810 shares 81,810$9.56M2.21%+2,124
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 56,133 shares; 2022Q1: 55,791 shares; 2022Q2: 69,298 shares; 2022Q3: 75,272 shares; 2022Q4: 79,018 shares; 2023Q1: 80,212 shares; 2023Q2: 82,717 shares 82,717$9.55M2.21%+2,505Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 75,723 shares; 2023Q2: 81,674 shares 81,674$9.46M2.18%+5,951Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 81,526 shares; 2022Q1: 95,407 shares; 2022Q2: 87,910 shares; 2022Q3: 93,607 shares; 2022Q4: 87,437 shares; 2023Q1: 90,248 shares; 2023Q2: 96,387 shares 96,387$9.19M2.12%+6,139Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 92,941 shares; 2022Q1: 97,700 shares; 2022Q2: 105,730 shares; 2022Q3: 114,356 shares; 2022Q4: 90,549 shares; 2023Q1: 132,037 shares; 2023Q2: 138,644 shares 138,644$9.05M2.09%+6,607Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,700 shares; 2022Q3: 9,101 shares; 2022Q4: 185,691 shares; 2023Q1: 212,797 shares; 2023Q2: 242,477 shares 242,477$8.89M2.05%+29,680Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 253,558 shares 253,558$8.88M2.05%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 180,246 shares; 2022Q1: 192,659 shares; 2022Q2: not reported; 2022Q3: 189,003 shares; 2022Q4: 214,262 shares; 2023Q1: 220,653 shares; 2023Q2: 228,161 shares 228,161$8.87M2.05%+7,508Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 96,506 shares; 2022Q1: 122,286 shares; 2022Q2: 141,326 shares; 2022Q3: 153,006 shares; 2022Q4: 123,459 shares; 2023Q1: 177,101 shares; 2023Q2: 186,061 shares 186,061$8.57M1.98%+8,960Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 137,234 shares; 2023Q2: 147,559 shares 147,559$8.07M1.86%+10,325Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 36,159 shares; 2022Q1: 43,969 shares; 2022Q2: 44,888 shares; 2022Q3: 49,109 shares; 2022Q4: 44,085 shares; 2023Q1: 37,860 shares; 2023Q2: 39,532 shares 39,532$6.87M1.59%+1,672Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 10,502 shares; 2022Q1: 10,002 shares; 2022Q2: 21,057 shares; 2022Q3: 11,907 shares; 2022Q4: 13,807 shares; 2023Q1: 19,707 shares; 2023Q2: 19,218 shares 19,218$6.54M1.51%-489Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 55,703 shares; 2023Q1: 60,309 shares; 2023Q2: 92,732 shares 92,732$6.52M1.51%+32,423Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,200 shares; 2022Q4: 17,000 shares; 2023Q1: 58,628 shares; 2023Q2: 49,728 shares 49,728$5.33M1.23%-8,900Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,600 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 32,638 shares; 2023Q2: 35,138 shares 35,138$5.33M1.23%+2,500Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 90,550 shares; 2022Q1: 88,818 shares; 2022Q2: 90,374 shares; 2022Q3: 82,692 shares; 2022Q4: 112,516 shares; 2023Q1: 145,874 shares; 2023Q2: 156,384 shares 156,384$5.27M1.22%+10,510Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 16,479 shares; 2022Q1: 24,079 shares; 2022Q2: 24,548 shares; 2022Q3: 28,674 shares; 2022Q4: 31,069 shares; 2023Q1: 33,364 shares; 2023Q2: 36,246 shares 36,246$4.81M1.11%+2,882Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 30,000 shares; 2022Q4: not reported; 2023Q1: 30,000 shares; 2023Q2: 52,405 shares 52,405$4.57M1.06%+22,405Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,200 shares; 2022Q1: 1,200 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,203 shares; 2023Q1: 20,258 shares; 2023Q2: 20,158 shares 20,158$4.57M1.06%-100Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 185,123 shares; 2022Q1: 68,976 shares; 2022Q2: 68,432 shares; 2022Q3: 68,222 shares; 2022Q4: 66,757 shares; 2023Q1: 68,754 shares; 2023Q2: 71,012 shares 71,012$4.54M1.05%+2,258Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 144,000 shares; 2022Q4: 144,000 shares; 2023Q1: 144,000 shares; 2023Q2: 144,000 shares 144,000$4.35M1.01%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 21,900 shares; 2022Q1: 20,000 shares; 2022Q2: 20,000 shares; 2022Q3: not reported; 2022Q4: 31,911 shares; 2023Q1: 31,997 shares; 2023Q2: 32,164 shares 32,164$4.33M1%+167Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 33,568 shares; 2022Q1: 32,218 shares; 2022Q2: 31,891 shares; 2022Q3: 31,489 shares; 2022Q4: 31,370 shares; 2023Q1: 33,238 shares; 2023Q2: 32,088 shares 32,088$4.25M0.98%-1,150Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 600,000 shares; 2022Q2: 800,000 shares; 2022Q3: 620,000 shares; 2022Q4: 670,000 shares; 2023Q1: 622,500 shares; 2023Q2: 570,000 shares 570,000$4.11M0.95%-52,500Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 399 shares; 2022Q1: 462 shares; 2022Q2: 156,232 shares; 2022Q3: 12,838 shares; 2022Q4: 14,935 shares; 2023Q1: 27,542 shares; 2023Q2: 29,049 shares 29,049$3.79M0.87%+1,507Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 11,575 shares; 2022Q1: 12,743 shares; 2022Q2: 13,083 shares; 2022Q3: 16,247 shares; 2022Q4: 16,272 shares; 2023Q1: 18,562 shares; 2023Q2: 20,251 shares 20,251$3.44M0.79%+1,689Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 22,013 shares; 2022Q1: 21,986 shares; 2022Q2: 22,306 shares; 2022Q3: 22,342 shares; 2022Q4: 28,514 shares; 2023Q1: 29,915 shares; 2023Q2: 31,532 shares 31,532$3.38M0.78%+1,617Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 200,000 shares; 2022Q4: 200,000 shares; 2023Q1: 200,000 shares; 2023Q2: 200,000 shares 200,000$3.07M0.71%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 42,436 shares; 2022Q1: 42,436 shares; 2022Q2: 42,436 shares; 2022Q3: 42,436 shares; 2022Q4: 42,436 shares; 2023Q1: 42,436 shares; 2023Q2: 42,436 shares 42,436$3.04M0.7%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 565 shares; 2022Q1: 584 shares; 2022Q2: 1,600 shares; 2022Q3: 12,868 shares; 2022Q4: 14,325 shares; 2023Q1: 26,111 shares; 2023Q2: 22,349 shares 22,349$2.68M0.62%-3,762Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 32,229 shares; 2022Q1: 36,179 shares; 2022Q2: 36,895 shares; 2022Q3: 40,991 shares; 2022Q4: 34,993 shares; 2023Q1: 40,460 shares; 2023Q2: 39,822 shares 39,822$2.59M0.6%-638Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 21,785 shares; 2022Q3: 23,273 shares; 2022Q4: 22,477 shares; 2023Q1: 118,649 shares; 2023Q2: 134,291 shares 134,291$2.49M0.58%+15,642Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 18,563 shares; 2022Q1: 20,669 shares; 2022Q2: 20,952 shares; 2022Q3: 28,699 shares; 2022Q4: 28,284 shares; 2023Q1: 30,124 shares; 2023Q2: 32,182 shares 32,182$2.39M0.55%+2,058Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 19,611 shares 19,611$2.37M0.55%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 16,308 shares; 2022Q1: 17,594 shares; 2022Q2: 23,602 shares; 2022Q3: 24,998 shares; 2022Q4: 26,787 shares; 2023Q1: 25,138 shares; 2023Q2: 22,513 shares 22,513$2.34M0.54%-2,625Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 30,109 shares; 2022Q1: 33,889 shares; 2022Q2: 35,342 shares; 2022Q3: 36,967 shares; 2022Q4: 35,435 shares; 2023Q1: 40,515 shares; 2023Q2: 46,761 shares 46,761$2.22M0.51%+6,246Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 11,208 shares; 2022Q1: 11,826 shares; 2022Q2: 12,274 shares; 2022Q3: 13,059 shares; 2022Q4: 14,183 shares; 2023Q1: 15,551 shares; 2023Q2: 15,338 shares 15,338$2.22M0.51%-213Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 19,900 shares; 2023Q1: 22,000 shares; 2023Q2: 22,204 shares 22,204$2.18M0.5%+204Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,626 shares; 2022Q1: 2,600 shares; 2022Q2: 2,600 shares; 2022Q3: 2,700 shares; 2022Q4: 4,363 shares; 2023Q1: 5,763 shares; 2023Q2: 4,263 shares 4,263$2.05M0.47%-1,500Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,473 shares; 2022Q3: 15,838 shares; 2022Q4: 15,035 shares; 2023Q1: 23,336 shares; 2023Q2: 23,952 shares 23,952$2M0.46%+616Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 22,036 shares; 2022Q1: 22,751 shares; 2022Q2: 22,023 shares; 2022Q3: 22,564 shares; 2022Q4: 19,777 shares; 2023Q1: 23,071 shares; 2023Q2: 24,432 shares 24,432$1.98M0.46%+1,361Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,433 shares; 2022Q1: 6,300 shares; 2022Q2: 7,229 shares; 2022Q3: 7,582 shares; 2022Q4: 7,622 shares; 2023Q1: 7,058 shares; 2023Q2: 7,952 shares 7,952$1.95M0.45%+894Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,236 shares; 2022Q1: 9,673 shares; 2022Q2: 15,089 shares; 2022Q3: 15,719 shares; 2022Q4: 15,098 shares; 2023Q1: 19,590 shares; 2023Q2: 28,915 shares 28,915$1.93M0.45%+9,325Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,070 shares 13,070$1.91M0.44%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 13,646 shares; 2022Q1: 13,646 shares; 2022Q2: 13,646 shares; 2022Q3: 13,646 shares; 2022Q4: 13,646 shares; 2023Q1: 13,646 shares; 2023Q2: 13,646 shares 13,646$1.88M0.44%0Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,590 shares; 2023Q2: 6,247 shares 6,247$1.88M0.43%+657Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 35,525 shares; 2023Q2: 44,255 shares 44,255$1.85M0.43%+8,730Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 14,061 shares; 2022Q1: 14,239 shares; 2022Q2: 14,239 shares; 2022Q3: 7,312 shares; 2022Q4: 11,159 shares; 2023Q1: 15,005 shares; 2023Q2: 16,838 shares 16,838$1.84M0.42%+1,833Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 27,935 shares; 2023Q2: 27,935 shares 27,935$1.82M0.42%0Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 44,499 shares 44,499$1.78M0.41%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,800 shares; 2022Q3: 2,300 shares; 2022Q4: 2,200 shares; 2023Q1: 2,800 shares; 2023Q2: 7,360 shares 7,360$1.75M0.4%+4,560Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,340 shares 9,340$1.71M0.4%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 35,121 shares; 2023Q1: 32,766 shares; 2023Q2: 35,987 shares 35,987$1.69M0.39%+3,221Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 14,774 shares; 2022Q1: 15,868 shares; 2022Q2: 18,738 shares; 2022Q3: 16,915 shares; 2022Q4: 14,132 shares; 2023Q1: 14,184 shares; 2023Q2: 16,048 shares 16,048$1.67M0.38%+1,864Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,978 shares; 2022Q1: 4,299 shares; 2022Q2: 4,115 shares; 2022Q3: 4,215 shares; 2022Q4: 4,215 shares; 2023Q1: 3,823 shares; 2023Q2: 4,823 shares 4,823$1.67M0.38%+1,000Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 7,918 shares; 2022Q1: 9,179 shares; 2022Q2: 9,635 shares; 2022Q3: 10,190 shares; 2022Q4: 9,715 shares; 2023Q1: 13,242 shares; 2023Q2: 14,977 shares 14,977$1.48M0.34%+1,735Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,049 shares; 2022Q1: 7,015 shares; 2022Q2: 7,678 shares; 2022Q3: 9,540 shares; 2022Q4: 11,218 shares; 2023Q1: 4,310 shares; 2023Q2: 5,010 shares 5,010$1.44M0.33%+700Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 16,700 shares; 2022Q1: 16,700 shares; 2022Q2: 16,700 shares; 2022Q3: 16,700 shares; 2022Q4: 16,700 shares; 2023Q1: 16,700 shares; 2023Q2: 18,805 shares 18,805$1.4M0.32%+2,105Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,000 shares; 2023Q1: 3,000 shares; 2023Q2: 3,000 shares 3,000$1.34M0.31%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 84,000 shares; 2023Q2: 87,569 shares 87,569$1.32M0.31%+3,569Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,023 shares; 2022Q1: 3,856 shares; 2022Q2: 3,960 shares; 2022Q3: 4,452 shares; 2022Q4: 4,674 shares; 2023Q1: 4,793 shares; 2023Q2: 7,931 shares 7,931$1.31M0.3%+3,138Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,700 shares; 2022Q4: 1,700 shares; 2023Q1: 1,600 shares; 2023Q2: 2,700 shares 2,700$1.27M0.29%+1,100Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 26,747 shares 26,747$1.25M0.29%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 88,836 shares; 2022Q1: 91,017 shares; 2022Q2: 110,465 shares; 2022Q3: 112,338 shares; 2022Q4: 10,620 shares; 2023Q1: 12,020 shares; 2023Q2: 10,432 shares 10,432$1.24M0.29%-1,588Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,930 shares 5,930$1.19M0.28%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,500 shares; 2023Q1: 2,900 shares; 2023Q2: 2,806 shares 2,806$1.19M0.27%-94Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,316 shares; 2022Q1: 2,253 shares; 2022Q2: 2,396 shares; 2022Q3: 2,547 shares; 2022Q4: 3,536 shares; 2023Q1: 4,063 shares; 2023Q2: 3,824 shares 3,824$1.14M0.26%-239Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 8,351 shares; 2022Q1: 9,050 shares; 2022Q2: 9,186 shares; 2022Q3: 12,293 shares; 2022Q4: 13,310 shares; 2023Q1: 14,424 shares; 2023Q2: 16,777 shares 16,777$1.1M0.25%+2,353Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 40,956 shares; 2023Q1: 40,956 shares; 2023Q2: 40,956 shares 40,956$1.05M0.24%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 46,634 shares; 2022Q1: 59,258 shares; 2022Q2: 6,098 shares; 2022Q3: 5,927 shares; 2022Q4: 6,069 shares; 2023Q1: 6,055 shares; 2023Q2: 7,790 shares 7,790$1.04M0.24%+1,735Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,294 shares; 2022Q1: 6,996 shares; 2022Q2: 85,253 shares; 2022Q3: 90,395 shares; 2022Q4: 6,234 shares; 2023Q1: 10,553 shares; 2023Q2: 8,918 shares 8,918$1.03M0.24%-1,635Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 17,590 shares; 2022Q1: 19,603 shares; 2022Q2: 18,332 shares; 2022Q3: 19,477 shares; 2022Q4: 21,576 shares; 2023Q1: 23,019 shares; 2023Q2: 27,078 shares 27,078$1.02M0.24%+4,059Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 15,326 shares; 2022Q1: 16,395 shares; 2022Q2: 17,585 shares; 2022Q3: 15,912 shares; 2022Q4: 15,149 shares; 2023Q1: 18,220 shares; 2023Q2: 27,158 shares 27,158$1.01M0.23%+8,938Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,223 shares; 2022Q3: 4,591 shares; 2022Q4: 5,069 shares; 2023Q1: 6,449 shares; 2023Q2: 7,110 shares 7,110$985K0.23%+661Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 900 shares; 2022Q1: 900 shares; 2022Q2: 900 shares; 2022Q3: 1,000 shares; 2022Q4: 900 shares; 2023Q1: 1,300 shares; 2023Q2: 1,100 shares 1,100$954K0.22%-200Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,640 shares; 2022Q1: 7,421 shares; 2022Q2: 7,489 shares; 2022Q3: 9,985 shares; 2022Q4: 10,444 shares; 2023Q1: 10,897 shares; 2023Q2: 11,445 shares 11,445$948K0.22%+548Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,597 shares; 2023Q2: 4,597 shares 4,597$932K0.22%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,695 shares; 2022Q1: 2,485 shares; 2022Q2: 2,562 shares; 2022Q3: 2,360 shares; 2022Q4: 2,414 shares; 2023Q1: 2,997 shares; 2023Q2: 3,333 shares 3,333$880K0.2%+336Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,775 shares; 2022Q1: 3,481 shares; 2022Q2: 3,560 shares; 2022Q3: 3,521 shares; 2022Q4: 3,412 shares; 2023Q1: 3,482 shares; 2023Q2: 4,969 shares 4,969$862K0.2%+1,487Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,850 shares; 2022Q3: 5,677 shares; 2022Q4: 5,384 shares; 2023Q1: 8,293 shares; 2023Q2: 9,568 shares 9,568$860K0.2%+1,275Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 15,094 shares; 2022Q1: 13,972 shares; 2022Q2: 13,020 shares; 2022Q3: 12,411 shares; 2022Q4: 12,594 shares; 2023Q1: 5,876 shares; 2023Q2: 9,167 shares 9,167$829K0.19%+3,291Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 403 shares; 2022Q1: 403 shares; 2022Q2: 10,000 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,300 shares; 2023Q2: 3,100 shares 3,100$811K0.19%-10,200Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,062 shares 4,062$753K0.17%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 12,000 shares; 2022Q1: 12,000 shares; 2022Q2: 12,000 shares; 2022Q3: 12,000 shares; 2022Q4: 12,000 shares; 2023Q1: 12,000 shares; 2023Q2: 12,000 shares 12,000$714K0.17%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,205 shares; 2022Q4: 2,145 shares; 2023Q1: 2,354 shares; 2023Q2: 3,121 shares 3,121$693K0.16%+767Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,500 shares; 2022Q2: 1,500 shares; 2022Q3: not reported; 2022Q4: 1,477 shares; 2023Q1: 5,277 shares; 2023Q2: 3,677 shares 3,677$681K0.16%-1,600Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,100 shares 2,100$652K0.15%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,612 shares; 2022Q1: 4,231 shares; 2022Q2: 4,347 shares; 2022Q3: 3,998 shares; 2022Q4: 3,886 shares; 2023Q1: 4,255 shares; 2023Q2: 4,195 shares 4,195$643K0.15%-60Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,252 shares; 2022Q4: 1,281 shares; 2023Q1: 1,298 shares; 2023Q2: 1,275 shares 1,275$613K0.14%-23Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,700 shares; 2023Q2: 2,700 shares 2,700$610K0.14%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 16,831 shares; 2022Q4: 16,994 shares; 2023Q1: 17,628 shares; 2023Q2: 18,468 shares 18,468$603K0.14%+840Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,198 shares; 2022Q1: 3,751 shares; 2022Q2: 4,218 shares; 2022Q3: 4,089 shares; 2022Q4: 4,001 shares; 2023Q1: 4,359 shares; 2023Q2: 4,408 shares 4,408$572K0.13%+49Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,840 shares; 2023Q1: 7,140 shares; 2023Q2: 3,840 shares 3,840$569K0.13%-3,300Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,485 shares; 2022Q1: 5,485 shares; 2022Q2: 3,600 shares; 2022Q3: 3,500 shares; 2022Q4: 3,500 shares; 2023Q1: 3,500 shares; 2023Q2: 3,500 shares 3,500$569K0.13%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,319 shares; 2022Q1: 2,143 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,928 shares 1,928$565K0.13%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,838 shares; 2023Q1: 2,945 shares; 2023Q2: 3,186 shares 3,186$553K0.13%+241Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 8,793 shares; 2022Q1: 8,349 shares; 2022Q2: 8,561 shares; 2022Q3: 7,357 shares; 2022Q4: 7,428 shares; 2023Q1: 7,763 shares; 2023Q2: 8,077 shares 8,077$544K0.13%+314Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,568 shares; 2022Q3: 2,443 shares; 2022Q4: 2,530 shares; 2023Q1: 2,986 shares; 2023Q2: 2,173 shares 2,173$543K0.13%-813Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,785 shares; 2022Q1: 1,512 shares; 2022Q2: 1,569 shares; 2022Q3: 1,614 shares; 2022Q4: 1,649 shares; 2023Q1: 1,947 shares; 2023Q2: 1,857 shares 1,857$542K0.13%-90Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,176 shares; 2023Q2: 9,358 shares 9,358$536K0.12%+182Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,803 shares; 2022Q4: 4,908 shares; 2023Q1: 5,393 shares; 2023Q2: 5,886 shares 5,886$528K0.12%+493Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 12,944 shares; 2022Q1: 14,695 shares; 2022Q2: 16,670 shares; 2022Q3: 17,976 shares; 2022Q4: 15,238 shares; 2023Q1: 5,360 shares; 2023Q2: 5,926 shares 5,926$524K0.12%+566Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,750 shares; 2023Q1: 8,538 shares; 2023Q2: 8,762 shares 8,762$524K0.12%+224Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,400 shares; 2022Q1: 2,800 shares; 2022Q2: 5,800 shares; 2022Q3: 5,700 shares; 2022Q4: 5,054 shares; 2023Q1: 6,954 shares; 2023Q2: 5,654 shares 5,654$505K0.12%-1,300Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,100 shares; 2022Q3: 2,300 shares; 2022Q4: 2,300 shares; 2023Q1: 3,200 shares; 2023Q2: 4,112 shares 4,112$504K0.12%+912Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,200 shares 1,200$472K0.11%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,864 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,063 shares 7,063$425K0.1%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,700 shares 1,700$425K0.1%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,849 shares; 2022Q4: 6,839 shares; 2023Q1: 6,800 shares; 2023Q2: 6,827 shares 6,827$412K0.1%+27Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 106,584 shares; 2022Q1: 142,382 shares; 2022Q2: 184,764 shares; 2022Q3: 224,953 shares; 2022Q4: 196,872 shares; 2023Q1: 327,823 shares; 2023Q2: 12,201 shares 12,201$408K0.09%-315,622Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,320 shares 1,320$407K0.09%newTimeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 16,340 shares 16,340$376K0.09%new
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,812 shares 1,812$376K0.09%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,800 shares; 2023Q2: 8,400 shares 8,400$359K0.08%+600Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,101 shares 1,101$355K0.08%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,700 shares 1,700$348K0.08%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,436 shares 11,436$347K0.08%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 700 shares 700$342K0.08%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,400 shares; 2023Q2: 1,600 shares 1,600$338K0.08%+200Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,636 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,004 shares; 2023Q2: 609 shares 609$328K0.08%-395Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 600 shares; 2023Q2: 800 shares 800$321K0.07%+200Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 600 shares 600$313K0.07%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,000 shares 3,000$311K0.07%newTimeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,500 shares 1,500$311K0.07%new
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,600 shares; 2023Q2: 2,700 shares 2,700$308K0.07%+100Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,800 shares 17,800$307K0.07%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 219,906 shares; 2022Q1: 288,400 shares; 2022Q2: 329,133 shares; 2022Q3: 383,477 shares; 2022Q4: not reported; 2023Q1: 20,553 shares; 2023Q2: 18,553 shares 18,553$296K0.07%-2,000Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,510 shares; 2022Q1: 3,664 shares; 2022Q2: 2,215 shares; 2022Q3: 1,518 shares; 2022Q4: 1,419 shares; 2023Q1: 1,200 shares; 2023Q2: 800 shares 800$296K0.07%-400Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 30,000 shares; 2022Q3: 30,000 shares; 2022Q4: 30,000 shares; 2023Q1: 30,000 shares; 2023Q2: 30,000 shares 30,000$291K0.07%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,500 shares 8,500$290K0.07%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 300 shares 300$287K0.07%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,491 shares; 2022Q1: 4,190 shares; 2022Q2: 4,529 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,517 shares 2,517$285K0.07%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,800 shares; 2022Q3: 2,100 shares; 2022Q4: 1,900 shares; 2023Q1: 3,800 shares; 2023Q2: 1,800 shares 1,800$283K0.07%-2,000Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,400 shares; 2023Q2: 3,300 shares 3,300$280K0.06%-1,100Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,200 shares; 2023Q2: 800 shares 800$278K0.06%-400Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,000 shares; 2023Q2: 2,500 shares 2,500$275K0.06%-500Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,900 shares; 2023Q2: 3,100 shares 3,100$273K0.06%-1,800Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,731 shares 3,731$272K0.06%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,000 shares 5,000$270K0.06%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,383 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,200 shares; 2022Q4: not reported; 2023Q1: 600 shares; 2023Q2: 600 shares 600$264K0.06%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,100 shares 1,100$264K0.06%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,100 shares 3,100$253K0.06%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,404 shares 1,404$253K0.06%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,300 shares; 2023Q2: 1,000 shares 1,000$246K0.06%-300Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 800 shares 800$244K0.06%newTimeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,700 shares 7,700$241K0.06%new
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 781 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,047 shares; 2023Q2: 1,047 shares 1,047$240K0.06%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,100 shares 1,100$237K0.05%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,600 shares 1,600$236K0.05%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 900 shares 900$231K0.05%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,700 shares 2,700$231K0.05%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,100 shares 3,100$230K0.05%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 600 shares; 2023Q2: 501 shares 501$230K0.05%-99Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,000 shares 1,000$226K0.05%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,022 shares; 2023Q2: 1,022 shares 1,022$225K0.05%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 800 shares 800$224K0.05%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 500 shares 500$224K0.05%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,000 shares 1,000$221K0.05%newTimeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,600 shares 1,600$218K0.05%new
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,900 shares 1,900$217K0.05%newTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,962 shares; 2023Q2: 1,962 shares 1,962$217K0.05%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,900 shares 1,900$216K0.05%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,204 shares 1,204$216K0.05%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 11,800 shares; 2022Q1: 13,368 shares; 2022Q2: 16,172 shares; 2022Q3: 16,940 shares; 2022Q4: 17,866 shares; 2023Q1: 14,148 shares; 2023Q2: 1,700 shares 1,700$214K0.05%-12,448Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,600 shares 3,600$214K0.05%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,000 shares 6,000$210K0.05%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,200 shares 1,200$209K0.05%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 550 shares; 2022Q3: 550 shares; 2022Q4: 550 shares; 2023Q1: 1,050 shares; 2023Q2: 453 shares 453$209K0.05%-597Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 300 shares; 2023Q2: 300 shares 300$207K0.05%0
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 60,000 shares; 2022Q3: 42,000 shares; 2022Q4: 42,000 shares; 2023Q1: 42,000 shares; 2023Q2: 42,000 shares 42,000$206K0.05%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,000 shares; 2023Q2: 600 shares 600$205K0.05%-400Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 800 shares 800$201K0.05%new
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,200 shares; 2022Q3: 12,200 shares; 2022Q4: 12,200 shares; 2023Q1: 12,300 shares; 2023Q2: 12,300 shares 12,300$171K0.04%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AAPLAPPLE INC COMcall2,600$302K0
ABBVABBVIE INC COMput19,000$20.1Knew

Sold out in Q2 2023

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

SecurityShares beforeValue beforeType
NTAPNETAPP INC141,217$9.02Mshares
SUISUN CMNTYS INC20,000$2.82Mshares
BNYBANK OF NY MELLON CORP40,435$1.84Mshares
PHMPULTE GROUP INC30,054$1.75Mshares
CEGCONSTELLATION ENERGY CORP19,166$1.5Mshares
CHDCHURCH & DWIGHT CO INC8,548$756Kshares
PANWPALO ALTO NETWORKS INC3,400$679Kshares
ADPAUTOMATIC DATA PROCESSING IN2,943$655Kshares
AMEAMETEK INC4,400$639Kshares
TDYTELEDYNE TECHNOLOGIES INC1,328$594Kshares
JKHYHENRY JACK & ASSOC INC3,342$504Kshares
ZTSZOETIS INC2,700$449Kshares
IPINTERNATIONAL PAPER CO12,400$447Kshares
FDSFACTSET RESH SYS INC1,000$415Kshares
BACBANK OF AMER CORP14,029$401Kshares
GILDGILEAD SCIENCES INC4,500$373Kshares
QCOMQUALCOMM INC2,900$370Kshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD2,700$354Kshares
CORCENCORA INC2,200$352Kshares
PMPHILIP MORRIS INTL INC3,500$340Kshares
CBCHUBB LIMITED1,700$330Kshares
AMTAMERICAN TOWER CORP1,600$327Kshares
AVBAVALONBAY CMNTYS INC1,900$319Kshares
ADIANALOG DEVICES INC1,600$316Kshares
ELVELEVANCE HEALTH INC FORMERLY600$276Kshares
MPCMARATHON PETE CORP2,000$270Kshares
KMBKIMBERLY-CLARK CORP1,994$268Kshares
SBUXSTARBUCKS CORP2,400$250Kshares
DEDEERE & CO600$248Kshares
CVXCHEVRON CORPORATION1,496$244Kshares
MRSHMARSH & MCLENNAN COS INC1,416$236Kshares
NOWSERVICENOW INC500$232Kshares
XELXCEL ENERGY INC3,200$216Kshares

How Q2 2023 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001765380-23-000143 base2023-08-08acceptance time not in the bulk data set