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; 2017Q3: 149,810 shares; 2017Q4: 154,055 shares; 2018Q1: 174,511 shares; 2018Q2: 256,618 shares; 2018Q3: 278,528 shares; 2018Q4: 285,488 shares; 2019Q1: 292,130 shares; 2019Q2: 430,036 shares 430,036 $64.5M 18.58% +137,906 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 290,935 shares; 2018Q3: 297,443 shares; 2018Q4: 317,033 shares; 2019Q1: 369,802 shares; 2019Q2: 373,458 shares 373,458 $40.3M 11.59% +3,656 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 72,388 shares; 2017Q4: 72,318 shares; 2018Q1: 77,288 shares; 2018Q2: 91,728 shares; 2018Q3: 98,813 shares; 2018Q4: 104,139 shares; 2019Q1: 110,226 shares; 2019Q2: 117,655 shares 117,655 $31.7M 9.12% +7,429 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; 2017Q3: 450,546 shares; 2017Q4: 458,407 shares; 2018Q1: 509,805 shares; 2018Q2: 575,113 shares; 2018Q3: 628,013 shares; 2018Q4: 605,376 shares; 2019Q1: 610,514 shares; 2019Q2: 621,565 shares 621,565 $25.9M 7.46% +11,051 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 32,265 shares; 2018Q4: 453,460 shares; 2019Q1: 490,260 shares; 2019Q2: 524,010 shares 524,010 $24.5M 7.06% +33,750 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,322,795 shares; 2018Q3: 1,399,910 shares; 2018Q4: 1,104,790 shares; 2019Q1: 1,086,259 shares; 2019Q2: 828,624 shares 828,624 $13.6M 3.91% -257,635 Timeline GRPM INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 250,120 shares; 2018Q3: 247,067 shares; 2018Q4: 224,392 shares; 2019Q1: 217,428 shares; 2019Q2: 205,894 shares 205,894 $13.3M 3.83% -11,534 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 454,679 shares; 2018Q2: 512,794 shares; 2018Q3: 515,144 shares; 2018Q4: 186,896 shares; 2019Q1: 209,126 shares; 2019Q2: 217,369 shares 217,369 $12.7M 3.67% +8,243 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; 2017Q3: 74,893 shares; 2017Q4: 75,083 shares; 2018Q1: 79,626 shares; 2018Q2: 84,581 shares; 2018Q3: 81,926 shares; 2018Q4: 83,260 shares; 2019Q1: 83,880 shares; 2019Q2: 85,505 shares 85,505 $11.4M 3.28% +1,625 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 286,585 shares; 2019Q2: 452,475 shares 452,475 $11.4M 3.28% +165,890 Timeline JHMM JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 110,950 shares; 2018Q3: 184,280 shares; 2018Q4: 220,767 shares; 2019Q1: 271,632 shares; 2019Q2: 301,104 shares 301,104 $11M 3.16% +29,472 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 31,055 shares; 2017Q4: 30,745 shares; 2018Q1: 28,950 shares; 2018Q2: 28,930 shares; 2018Q3: 30,165 shares; 2018Q4: 30,075 shares; 2019Q1: 37,325 shares; 2019Q2: 48,480 shares 48,480 $5.4M 1.55% +11,155 Timeline DHS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 89,880 shares; 2017Q4: 87,580 shares; 2018Q1: 85,490 shares; 2018Q2: 82,040 shares; 2018Q3: 80,085 shares; 2018Q4: 74,945 shares; 2019Q1: 72,345 shares; 2019Q2: 69,545 shares 69,545 $5.06M 1.46% -2,800 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 14,378 shares; 2017Q4: 13,653 shares; 2018Q1: 13,303 shares; 2018Q2: 13,303 shares; 2018Q3: 13,248 shares; 2018Q4: 12,889 shares; 2019Q1: 13,364 shares; 2019Q2: 18,514 shares 18,514 $4.04M 1.16% +5,150 Timeline TMP TOMPKINS FINL CORP More: the full row for TOMPKINS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 47,887 shares; 2018Q3: 47,887 shares; 2018Q4: 47,887 shares; 2019Q1: 47,887 shares; 2019Q2: 47,887 shares 47,887 $3.91M 1.12% 0 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 29,117 shares; 2017Q4: 28,567 shares; 2018Q1: 28,553 shares; 2018Q2: 28,654 shares; 2018Q3: 25,449 shares; 2018Q4: 25,235 shares; 2019Q1: 26,695 shares; 2019Q2: 26,675 shares 26,675 $3.71M 1.07% -20 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 24,856 shares; 2017Q4: 24,860 shares; 2018Q1: 24,927 shares; 2018Q2: 24,880 shares; 2018Q3: 24,847 shares; 2018Q4: 46,411 shares; 2019Q1: 46,587 shares; 2019Q2: 53,039 shares 53,039 $3.49M 1% +6,452 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 142,980 shares; 2017Q4: 159,965 shares; 2018Q1: 92,528 shares; 2018Q2: 80,223 shares; 2018Q3: 63,363 shares; 2018Q4: 51,907 shares; 2019Q1: 36,250 shares; 2019Q2: 33,355 shares 33,355 $3.39M 0.98% -2,895 Timeline DJP BARCLAYS BANK PLC More: the full row for BARCLAYS BANK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 143,450 shares; 2019Q1: 148,720 shares; 2019Q2: 147,720 shares 147,720 $3.29M 0.95% -1,000 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; 2017Q3: 59,561 shares; 2017Q4: 58,861 shares; 2018Q1: 54,882 shares; 2018Q2: 55,007 shares; 2018Q3: 52,872 shares; 2018Q4: 51,376 shares; 2019Q1: 50,926 shares; 2019Q2: 41,384 shares 41,384 $3.17M 0.91% -9,542 Timeline TDTT FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 110,710 shares; 2017Q4: 113,165 shares; 2018Q1: 114,880 shares; 2018Q2: 118,195 shares; 2018Q3: 130,325 shares; 2018Q4: 129,635 shares; 2019Q1: 124,195 shares; 2019Q2: 127,035 shares 127,035 $3.14M 0.9% +2,840 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 151,405 shares; 2017Q4: 150,645 shares; 2018Q1: 155,951 shares; 2018Q2: 156,903 shares; 2018Q3: 158,888 shares; 2018Q4: 152,625 shares; 2019Q1: 151,953 shares; 2019Q2: 149,856 shares 149,856 $2.95M 0.85% -2,097 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; 2017Q3: 14,058 shares; 2017Q4: 14,058 shares; 2018Q1: 14,058 shares; 2018Q2: 14,058 shares; 2018Q3: 14,058 shares; 2018Q4: 14,058 shares; 2019Q1: 10,600 shares; 2019Q2: 9,600 shares 9,600 $2.42M 0.7% -1,000 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 51,309 shares; 2017Q4: 51,250 shares; 2018Q1: 49,750 shares; 2018Q2: 48,832 shares; 2018Q3: 46,607 shares; 2018Q4: 46,089 shares; 2019Q1: 45,600 shares; 2019Q2: 43,846 shares 43,846 $2.31M 0.67% -1,754 Timeline MCI BARINGS CORPORATE INVS More: the full row for BARINGS CORPORATE INVS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 169,433 shares; 2017Q4: 164,885 shares; 2018Q1: 163,526 shares; 2018Q2: 163,180 shares; 2018Q3: 160,337 shares; 2018Q4: 149,964 shares; 2019Q1: 145,453 shares; 2019Q2: 136,120 shares 136,120 $2.13M 0.61% -9,333 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 34,749 shares; 2017Q4: 33,499 shares; 2018Q1: 32,099 shares; 2018Q2: 31,404 shares; 2018Q3: 31,174 shares; 2018Q4: 30,924 shares; 2019Q1: 30,924 shares; 2019Q2: 27,626 shares 27,626 $1.57M 0.45% -3,298 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 10,911 shares; 2017Q4: 10,911 shares; 2018Q1: 10,736 shares; 2018Q2: 13,664 shares; 2018Q3: 12,573 shares; 2018Q4: 12,088 shares; 2019Q1: 12,088 shares; 2019Q2: 11,985 shares 11,985 $1.57M 0.45% -103 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,740 shares; 2018Q3: 1,740 shares; 2018Q4: 1,741 shares; 2019Q1: 1,741 shares; 2019Q2: 7,116 shares 7,116 $1.33M 0.38% +5,375 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; 2017Q3: 11,037 shares; 2017Q4: 11,037 shares; 2018Q1: 10,937 shares; 2018Q2: 15,177 shares; 2018Q3: 15,177 shares; 2018Q4: 15,202 shares; 2019Q1: 15,202 shares; 2019Q2: 15,226 shares 15,226 $1.28M 0.37% +24 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 26,995 shares; 2017Q4: 26,995 shares; 2018Q1: 26,995 shares; 2018Q2: 32,456 shares; 2018Q3: 31,256 shares; 2018Q4: 31,256 shares; 2019Q1: 31,081 shares; 2019Q2: 28,681 shares 28,681 $1.24M 0.36% -2,400 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; 2017Q3: 4,205 shares; 2017Q4: 4,755 shares; 2018Q1: 5,129 shares; 2018Q2: 5,129 shares; 2018Q3: 6,604 shares; 2018Q4: 9,689 shares; 2019Q1: 11,689 shares; 2019Q2: 13,264 shares 13,264 $1.07M 0.31% +1,575 Timeline ISHARES GOLD TRUST ISHARES GOLD TRUST More: the full row for ISHARES GOLD TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 44,013 shares; 2017Q4: 44,013 shares; 2018Q1: 44,013 shares; 2018Q2: 42,904 shares; 2018Q3: 74,284 shares; 2018Q4: 77,754 shares; 2019Q1: 78,370 shares; 2019Q2: 78,370 shares 78,370 $1.06M 0.3% 0 AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 6,147 shares; 2017Q4: 5,997 shares; 2018Q1: 5,410 shares; 2018Q2: 5,495 shares; 2018Q3: 5,483 shares; 2018Q4: 5,483 shares; 2019Q1: 5,148 shares; 2019Q2: 5,059 shares 5,059 $1M 0.29% -89 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 4,905 shares; 2017Q4: 4,422 shares; 2018Q1: 4,422 shares; 2018Q2: 4,422 shares; 2018Q3: 4,422 shares; 2018Q4: 4,427 shares; 2019Q1: 4,427 shares; 2019Q2: 4,427 shares 4,427 $906K 0.26% 0 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 10,484 shares; 2017Q4: 10,484 shares; 2018Q1: 10,484 shares; 2018Q2: 10,484 shares; 2018Q3: 10,484 shares; 2018Q4: 10,484 shares; 2019Q1: 10,484 shares; 2019Q2: 10,484 shares 10,484 $874K 0.25% 0 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 2,674 shares; 2017Q4: 2,674 shares; 2018Q1: 2,679 shares; 2018Q2: 2,679 shares; 2018Q3: 2,679 shares; 2018Q4: 2,679 shares; 2019Q1: 2,819 shares; 2019Q2: 2,819 shares 2,819 $830K 0.24% 0 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; 2017Q3: 2,693 shares; 2017Q4: 2,694 shares; 2018Q1: 2,683 shares; 2018Q2: 2,604 shares; 2018Q3: 2,663 shares; 2018Q4: 2,649 shares; 2019Q1: 2,650 shares; 2019Q2: 2,761 shares 2,761 $809K 0.23% +111 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; 2017Q3: 7,338 shares; 2017Q4: 5,738 shares; 2018Q1: 5,738 shares; 2018Q2: 5,738 shares; 2018Q3: 5,738 shares; 2018Q4: 5,776 shares; 2019Q1: 5,776 shares; 2019Q2: 5,548 shares 5,548 $774K 0.22% -228 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; 2017Q3: 382 shares; 2017Q4: 232 shares; 2018Q1: 232 shares; 2018Q2: 332 shares; 2018Q3: 332 shares; 2018Q4: 345 shares; 2019Q1: 372 shares; 2019Q2: 376 shares 376 $712K 0.21% +4 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 4,130 shares; 2017Q4: 4,130 shares; 2018Q1: 4,130 shares; 2018Q2: 4,130 shares; 2018Q3: 4,130 shares; 2018Q4: 4,130 shares; 2019Q1: 4,130 shares; 2019Q2: 4,140 shares 4,140 $686K 0.2% +10 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,200 shares; 2018Q3: 5,800 shares; 2018Q4: 4,050 shares; 2019Q1: 8,850 shares; 2019Q2: 8,850 shares 8,850 $684K 0.2% 0 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 3,460 shares; 2017Q4: 3,460 shares; 2018Q1: 3,460 shares; 2018Q2: 4,260 shares; 2018Q3: 3,860 shares; 2018Q4: 3,460 shares; 2019Q1: 3,460 shares; 2019Q2: 3,460 shares 3,460 $675K 0.19% 0 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,245 shares; 2019Q2: 3,245 shares 3,245 $663K 0.19% 0 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; 2017Q3: 6,788 shares; 2017Q4: 6,610 shares; 2018Q1: 6,784 shares; 2018Q2: 6,784 shares; 2018Q3: 7,659 shares; 2018Q4: 10,130 shares; 2019Q1: 10,895 shares; 2019Q2: 15,420 shares 15,420 $655K 0.19% +4,525 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 3,616 shares; 2017Q4: 3,616 shares; 2018Q1: 3,616 shares; 2018Q2: 3,616 shares; 2018Q3: 3,616 shares; 2018Q4: 3,616 shares; 2019Q1: 3,616 shares; 2019Q2: 3,651 shares 3,651 $633K 0.18% +35 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 176,776 shares; 2017Q4: 173,046 shares; 2018Q1: 163,886 shares; 2018Q2: 152,831 shares; 2018Q3: 143,896 shares; 2018Q4: 19,675 shares; 2019Q1: 18,837 shares; 2019Q2: 16,537 shares 16,537 $598K 0.17% -2,300 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; 2017Q3: 26,116 shares; 2017Q4: 25,977 shares; 2018Q1: 25,727 shares; 2018Q2: 22,672 shares; 2018Q3: 22,632 shares; 2018Q4: 19,761 shares; 2019Q1: 17,546 shares; 2019Q2: 17,402 shares 17,402 $583K 0.17% -144 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,689 shares; 2018Q3: 7,689 shares; 2018Q4: 6,708 shares; 2019Q1: 6,708 shares; 2019Q2: 6,744 shares 6,744 $567K 0.16% +36 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 4,458 shares; 2017Q4: 4,458 shares; 2018Q1: 4,458 shares; 2018Q2: 6,080 shares; 2018Q3: 6,080 shares; 2018Q4: 5,601 shares; 2019Q1: 9,801 shares; 2019Q2: 9,820 shares 9,820 $561K 0.16% +19 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; 2017Q3: 2,100 shares; 2017Q4: 2,100 shares; 2018Q1: 2,100 shares; 2018Q2: 2,100 shares; 2018Q3: 2,100 shares; 2018Q4: 2,100 shares; 2019Q1: 2,100 shares; 2019Q2: 2,100 shares 2,100 $554K 0.16% 0 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; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,199 shares; 2019Q2: 3,178 shares 3,178 $554K 0.16% -21 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 2,010 shares; 2017Q4: 2,010 shares; 2018Q1: 2,010 shares; 2018Q2: 2,010 shares; 2018Q3: 2,010 shares; 2018Q4: 2,010 shares; 2019Q1: 2,010 shares; 2019Q2: 2,010 shares 2,010 $525K 0.15% 0 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 6,650 shares; 2017Q4: 6,800 shares; 2018Q1: 7,075 shares; 2018Q2: 7,075 shares; 2018Q3: 6,685 shares; 2018Q4: 6,816 shares; 2019Q1: 6,691 shares; 2019Q2: 6,641 shares 6,641 $519K 0.15% -50 Timeline UNILEVER N V UNILEVER N V More: the full row for UNILEVER N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 5,610 shares; 2017Q4: 5,610 shares; 2018Q1: 5,610 shares; 2018Q2: 9,915 shares; 2018Q3: 7,715 shares; 2018Q4: 7,715 shares; 2019Q1: 7,715 shares; 2019Q2: 8,122 shares 8,122 $493K 0.14% +407 IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 3,866 shares; 2017Q4: 3,841 shares; 2018Q1: 3,831 shares; 2018Q2: 3,811 shares; 2018Q3: 3,811 shares; 2018Q4: 3,791 shares; 2019Q1: 3,791 shares; 2019Q2: 3,791 shares 3,791 $482K 0.14% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 3,184 shares; 2017Q4: 3,184 shares; 2018Q1: 3,184 shares; 2018Q2: 3,104 shares; 2018Q3: 3,104 shares; 2018Q4: 2,759 shares; 2019Q1: 2,567 shares; 2019Q2: 2,567 shares 2,567 $444K 0.13% 0 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 3,269 shares; 2017Q4: 3,269 shares; 2018Q1: 3,269 shares; 2018Q2: 3,214 shares; 2018Q3: 3,214 shares; 2018Q4: 3,256 shares; 2019Q1: 3,256 shares; 2019Q2: 3,206 shares 3,206 $429K 0.12% -50 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 3,386 shares; 2017Q4: 3,386 shares; 2018Q1: 3,386 shares; 2018Q2: 3,386 shares; 2018Q3: 3,386 shares; 2018Q4: 3,416 shares; 2019Q1: 3,216 shares; 2019Q2: 3,216 shares 3,216 $428K 0.12% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,150 shares; 2018Q3: 2,150 shares; 2018Q4: 2,150 shares; 2019Q1: 2,150 shares; 2019Q2: 2,150 shares 2,150 $428K 0.12% 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; 2017Q3: 2,328 shares; 2017Q4: 2,328 shares; 2018Q1: 2,328 shares; 2018Q2: 2,328 shares; 2018Q3: 1,878 shares; 2018Q4: 1,889 shares; 2019Q1: 2,989 shares; 2019Q2: 3,002 shares 3,002 $413K 0.12% +13 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 4,680 shares; 2017Q4: 4,680 shares; 2018Q1: 4,680 shares; 2018Q2: 4,680 shares; 2018Q3: 4,680 shares; 2018Q4: 4,710 shares; 2019Q1: 4,710 shares; 2019Q2: 4,742 shares 4,742 $398K 0.11% +32 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 6,083 shares; 2017Q4: 6,083 shares; 2018Q1: 6,083 shares; 2018Q2: 5,785 shares; 2018Q3: 5,735 shares; 2018Q4: 5,605 shares; 2019Q1: 5,605 shares; 2019Q2: 5,525 shares 5,525 $395K 0.11% -80 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; 2017Q3: 4,033 shares; 2017Q4: 3,408 shares; 2018Q1: 3,258 shares; 2018Q2: 3,553 shares; 2018Q3: 3,553 shares; 2018Q4: 3,553 shares; 2019Q1: 3,553 shares; 2019Q2: 3,553 shares 3,553 $389K 0.11% 0 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; 2017Q3: 2,515 shares; 2017Q4: 2,415 shares; 2018Q1: 1,965 shares; 2018Q2: 1,965 shares; 2018Q3: 1,965 shares; 2018Q4: 1,865 shares; 2019Q1: 1,865 shares; 2019Q2: 1,865 shares 1,865 $387K 0.11% 0 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 2,690 shares; 2018Q1: 2,690 shares; 2018Q2: 2,690 shares; 2018Q3: 2,690 shares; 2018Q4: 2,690 shares; 2019Q1: 2,690 shares; 2019Q2: 2,690 shares 2,690 $384K 0.11% 0 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 2,300 shares; 2017Q4: 2,300 shares; 2018Q1: 2,050 shares; 2018Q2: 2,062 shares; 2018Q3: 2,050 shares; 2018Q4: 1,975 shares; 2019Q1: 1,975 shares; 2019Q2: 1,975 shares 1,975 $381K 0.11% 0 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; 2017Q3: 2,110 shares; 2017Q4: 2,110 shares; 2018Q1: 2,110 shares; 2018Q2: 2,110 shares; 2018Q3: 2,110 shares; 2018Q4: 2,110 shares; 2019Q1: 2,110 shares; 2019Q2: 2,060 shares 2,060 $380K 0.11% -50 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 9,122 shares; 2017Q4: 9,122 shares; 2018Q1: 9,122 shares; 2018Q2: 9,122 shares; 2018Q3: 9,122 shares; 2018Q4: 9,122 shares; 2019Q1: 9,122 shares; 2019Q2: 9,122 shares 9,122 $380K 0.11% 0 Timeline TFI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 9,275 shares; 2017Q4: 9,275 shares; 2018Q1: 7,375 shares; 2018Q2: 6,875 shares; 2018Q3: 6,875 shares; 2018Q4: 6,875 shares; 2019Q1: 6,875 shares; 2019Q2: 7,375 shares 7,375 $369K 0.11% +500 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 6,050 shares; 2017Q4: 6,050 shares; 2018Q1: 5,950 shares; 2018Q2: 7,150 shares; 2018Q3: 7,150 shares; 2018Q4: 7,000 shares; 2019Q1: 7,000 shares; 2019Q2: 6,775 shares 6,775 $355K 0.1% -225 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; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,124 shares; 2018Q3: 1,099 shares; 2018Q4: 954 shares; 2019Q1: 954 shares; 2019Q2: 960 shares 960 $349K 0.1% +6 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; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,193 shares; 2019Q1: 2,193 shares; 2019Q2: 2,193 shares 2,193 $345K 0.1% 0 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 2,410 shares; 2017Q4: 2,410 shares; 2018Q1: 2,410 shares; 2018Q2: 2,410 shares; 2018Q3: 2,410 shares; 2018Q4: 2,410 shares; 2019Q1: 2,185 shares; 2019Q2: 2,185 shares 2,185 $343K 0.1% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 3,760 shares; 2017Q4: 3,760 shares; 2018Q1: 3,760 shares; 2018Q2: 3,760 shares; 2018Q3: 3,760 shares; 2018Q4: 3,760 shares; 2019Q1: 3,760 shares; 2019Q2: 3,760 shares 3,760 $325K 0.09% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 3,056 shares; 2017Q4: 3,056 shares; 2018Q1: 2,956 shares; 2018Q2: 2,898 shares; 2018Q3: 2,568 shares; 2018Q4: 2,538 shares; 2019Q1: 2,538 shares; 2019Q2: 2,512 shares 2,512 $312K 0.09% -26 Timeline ALTABA INC ALTABA INC More: the full row for ALTABA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,500 shares; 2019Q2: 4,500 shares 4,500 $312K 0.09% 0 KANSAS CITY SOUTHERN KANSAS CITY SOUTHERN More: the full row for KANSAS CITY SOUTHERN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,500 shares; 2019Q2: 2,500 shares 2,500 $304K 0.09% 0 MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 1,560 shares; 2017Q4: 1,560 shares; 2018Q1: 1,483 shares; 2018Q2: 1,495 shares; 2018Q3: 1,483 shares; 2018Q4: 1,483 shares; 2019Q1: 1,448 shares; 2019Q2: 1,448 shares 1,448 $300K 0.09% 0 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,150 shares; 2018Q2: 2,150 shares; 2018Q3: 2,150 shares; 2018Q4: 2,150 shares; 2019Q1: 2,150 shares; 2019Q2: 2,150 shares 2,150 $290K 0.08% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,900 shares; 2019Q2: 1,900 shares 1,900 $279K 0.08% 0 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 1,405 shares; 2018Q1: 1,405 shares; 2018Q2: 1,405 shares; 2018Q3: 1,405 shares; 2018Q4: 1,405 shares; 2019Q1: 1,405 shares; 2019Q2: 1,355 shares 1,355 $278K 0.08% -50 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 4,140 shares; 2017Q4: 4,140 shares; 2018Q1: 4,140 shares; 2018Q2: 4,140 shares; 2018Q3: 4,140 shares; 2018Q4: 4,140 shares; 2019Q1: 4,140 shares; 2019Q2: 4,140 shares 4,140 $262K 0.08% 0 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 4,920 shares; 2017Q4: 4,920 shares; 2018Q1: 4,920 shares; 2018Q2: 4,920 shares; 2018Q3: 4,920 shares; 2018Q4: 4,920 shares; 2019Q1: 4,920 shares; 2019Q2: 4,920 shares 4,920 $262K 0.08% 0 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; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,277 shares; 2019Q2: 1,287 shares 1,287 $258K 0.07% +10 CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,610 shares; 2019Q2: 3,610 shares 3,610 $255K 0.07% 0 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 40,225 shares; 2017Q4: 40,225 shares; 2018Q1: 37,140 shares; 2018Q2: 37,140 shares; 2018Q3: 37,140 shares; 2018Q4: 34,940 shares; 2019Q1: 30,740 shares; 2019Q2: 30,740 shares 30,740 $254K 0.07% 0 Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,000 shares; 2019Q2: 5,000 shares 5,000 $248K 0.07% 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; 2017Q3: 3,659 shares; 2017Q4: 3,647 shares; 2018Q1: 3,647 shares; 2018Q2: 6,984 shares; 2018Q3: 6,077 shares; 2018Q4: 6,096 shares; 2019Q1: 5,596 shares; 2019Q2: 3,296 shares 3,296 $239K 0.07% -2,300 Timeline INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 14,390 shares; 2018Q3: 14,390 shares; 2018Q4: 12,540 shares; 2019Q1: 11,140 shares; 2019Q2: 11,140 shares 11,140 $234K 0.07% 0 FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 1,420 shares; 2017Q4: 1,420 shares; 2018Q1: 1,420 shares; 2018Q2: 1,420 shares; 2018Q3: 1,420 shares; 2018Q4: 1,420 shares; 2019Q1: 1,420 shares; 2019Q2: 1,420 shares 1,420 $233K 0.07% 0 Timeline INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 14,515 shares; 2018Q3: 13,965 shares; 2018Q4: 11,720 shares; 2019Q1: 11,020 shares; 2019Q2: 11,020 shares 11,020 $233K 0.07% 0 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; 2017Q3: not reported; 2017Q4: 1,075 shares; 2018Q1: 1,075 shares; 2018Q2: 1,087 shares; 2018Q3: 1,075 shares; 2018Q4: 1,075 shares; 2019Q1: 1,075 shares; 2019Q2: 1,085 shares 1,085 $231K 0.07% +10 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,985 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,985 shares 2,985 $227K 0.07% new 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; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,341 shares; 2018Q4: 4,341 shares; 2019Q1: 4,341 shares; 2019Q2: 4,341 shares 4,341 $221K 0.06% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,198 shares; 2019Q2: 2,220 shares 2,220 $216K 0.06% +22 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 1,150 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,150 shares; 2018Q3: 1,150 shares; 2018Q4: 1,156 shares; 2019Q1: 1,156 shares; 2019Q2: 1,168 shares 1,168 $215K 0.06% +12 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 3,980 shares; 2017Q4: 3,980 shares; 2018Q1: 3,980 shares; 2018Q2: 3,980 shares; 2018Q3: 3,980 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,004 shares 4,004 $213K 0.06% new 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; 2017Q3: 3,900 shares; 2017Q4: 3,900 shares; 2018Q1: 3,900 shares; 2018Q2: 3,900 shares; 2018Q3: 3,900 shares; 2018Q4: 3,900 shares; 2019Q1: 3,900 shares; 2019Q2: 3,900 shares 3,900 $213K 0.06% 0 INVESCO BULLETSHARES 2020 C… INVESCO BULLETSHARES 2020 CORP More: the full row for INVESCO BULLETSHARES 2020 CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 13,360 shares; 2018Q3: 12,535 shares; 2018Q4: 11,760 shares; 2019Q1: 9,915 shares; 2019Q2: 9,915 shares 9,915 $210K 0.06% 0 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; 2017Q3: not reported; 2017Q4: 2,250 shares; 2018Q1: 2,250 shares; 2018Q2: 2,250 shares; 2018Q3: 2,250 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,270 shares 2,270 $205K 0.06% new Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,600 shares; 2018Q3: 1,100 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 900 shares 900 $205K 0.06% new 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; 2017Q3: 50,267 shares; 2017Q4: 49,492 shares; 2018Q1: 31,488 shares; 2018Q2: 35,354 shares; 2018Q3: 26,387 shares; 2018Q4: 16,995 shares; 2019Q1: 16,995 shares; 2019Q2: 14,495 shares 14,495 $152K 0.04% -2,500