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Horan Capital Advisors, LLC.

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13F filer, CIK 1584086, CINCINNATI, OH

Horan Capital Advisors, LLC. reported $301,000,226 across 120 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 39.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001584086-24-000005

Period
2024-09-30
Reported value
$301M
Holdings
120
Top 10 weight
39.05%
New
7
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+52,181$9M
UITBadded+11,095$532K
CTASadded+1,725$355K
IVVadded+460$265K
MCDnew+770$234K

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
AAPLreduced-1,954-$455K
PGreduced-2,509-$435K
PDECreduced-4,085-$156K
TTreduced-392-$152K
WMTreduced-1,850-$149K

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001584086-24-000005, largest first. % of portfolio is the value over $301,000,226, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 77,248 shares; 2023Q3: 74,422 shares; 2023Q4: 72,464 shares; 2024Q1: 358,741 shares; 2024Q2: 355,672 shares; 2024Q3: 353,400 shares 353,400$22M7.32%-2,272Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 93,691 shares; 2023Q3: 91,674 shares; 2023Q4: 89,923 shares; 2024Q1: 82,256 shares; 2024Q2: 81,579 shares; 2024Q3: 79,625 shares 79,625$18.6M6.16%-1,954Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 41,918 shares; 2023Q3: 42,612 shares; 2023Q4: 41,691 shares; 2024Q1: 37,684 shares; 2024Q2: 37,449 shares; 2024Q3: 37,108 shares 37,108$16M5.3%-341Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 133,226 shares; 2023Q3: 147,715 shares; 2023Q4: 153,700 shares; 2024Q1: 148,695 shares; 2024Q2: 154,147 shares; 2024Q3: 155,140 shares 155,140$10.3M3.43%+993Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 198,441 shares; 2024Q2: 201,552 shares; 2024Q3: 212,647 shares 212,647$10.2M3.39%+11,095Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,291 shares; 2023Q3: 6,362 shares; 2023Q4: 6,114 shares; 2024Q1: 6,052 shares; 2024Q2: 5,988 shares; 2024Q3: 58,169 shares 58,169$10M3.33%+52,181Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 66,256 shares; 2023Q3: 66,244 shares; 2023Q4: 64,812 shares; 2024Q1: 54,746 shares; 2024Q2: 53,540 shares; 2024Q3: 52,855 shares 52,855$8.77M2.91%-685Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 103,679 shares; 2023Q4: 115,051 shares; 2024Q1: 121,258 shares; 2024Q2: 121,957 shares; 2024Q3: 122,399 shares 122,399$7.29M2.42%+442Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,520 shares; 2023Q3: 36,324 shares; 2023Q4: 35,484 shares; 2024Q1: 35,166 shares; 2024Q2: 34,908 shares; 2024Q3: 34,345 shares 34,345$7.24M2.41%-563Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 26,803 shares; 2023Q3: 25,891 shares; 2023Q4: 24,891 shares; 2024Q1: 18,994 shares; 2024Q2: 18,821 shares; 2024Q3: 18,429 shares 18,429$7.16M2.38%-392Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 149,077 shares; 2023Q3: 144,715 shares; 2023Q4: 141,950 shares; 2024Q1: 145,401 shares; 2024Q2: 144,464 shares; 2024Q3: 141,953 shares 141,953$6.48M2.15%-2,511Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,314 shares; 2023Q3: 26,681 shares; 2023Q4: 26,333 shares; 2024Q1: 79,184 shares; 2024Q2: 78,499 shares; 2024Q3: 76,649 shares 76,649$6.19M2.06%-1,850Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 39,351 shares; 2023Q3: 38,469 shares; 2023Q4: 37,323 shares; 2024Q1: 35,989 shares; 2024Q2: 35,454 shares; 2024Q3: 35,014 shares 35,014$5.95M1.98%-440Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,157 shares; 2023Q3: 13,711 shares; 2023Q4: 13,282 shares; 2024Q1: 12,919 shares; 2024Q2: 12,933 shares; 2024Q3: 12,680 shares 12,680$5.84M1.94%-253Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,034 shares; 2023Q3: 13,022 shares; 2023Q4: 12,801 shares; 2024Q1: 12,632 shares; 2024Q2: 12,649 shares; 2024Q3: 12,480 shares 12,480$5.06M1.68%-169Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,867 shares; 2023Q3: 29,139 shares; 2023Q4: 28,644 shares; 2024Q1: 28,433 shares; 2024Q2: 28,463 shares; 2024Q3: 27,966 shares 27,966$5.02M1.67%-497Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 45,953 shares; 2023Q3: 44,577 shares; 2023Q4: 43,558 shares; 2024Q1: 42,953 shares; 2024Q2: 42,802 shares; 2024Q3: 41,645 shares 41,645$4.89M1.63%-1,157Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 38,656 shares; 2023Q3: 40,847 shares; 2023Q4: 40,072 shares; 2024Q1: 40,454 shares; 2024Q2: 40,253 shares; 2024Q3: 40,134 shares 40,134$4.56M1.51%-119Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,480 shares; 2023Q3: 7,386 shares; 2023Q4: 7,236 shares; 2024Q1: 7,130 shares; 2024Q2: 7,126 shares; 2024Q3: 7,068 shares 7,068$4.37M1.45%-58Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,571 shares; 2023Q3: 12,268 shares; 2023Q4: 11,918 shares; 2024Q1: 11,861 shares; 2024Q2: 12,183 shares; 2024Q3: 12,058 shares 12,058$4.26M1.42%-125Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,193 shares; 2023Q3: 13,938 shares; 2023Q4: 13,334 shares; 2024Q1: 13,235 shares; 2024Q2: 13,148 shares; 2024Q3: 12,922 shares 12,922$4.16M1.38%-226Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,030 shares; 2023Q3: 16,503 shares; 2023Q4: 15,902 shares; 2024Q1: 15,796 shares; 2024Q2: 15,791 shares; 2024Q3: 15,605 shares 15,605$4.09M1.36%-186Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 26,652 shares; 2023Q3: 26,583 shares; 2023Q4: 28,030 shares; 2024Q1: 27,949 shares; 2024Q2: 25,885 shares; 2024Q3: 23,376 shares 23,376$4.05M1.35%-2,509Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 61,310 shares; 2023Q3: 93,458 shares; 2023Q4: 90,896 shares; 2024Q1: 90,200 shares; 2024Q2: 89,838 shares; 2024Q3: 88,190 shares 88,190$3.96M1.32%-1,648Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,066 shares; 2023Q3: 6,987 shares; 2023Q4: 47,870 shares; 2024Q1: 47,026 shares; 2024Q2: 46,500 shares; 2024Q3: 46,417 shares 46,417$3.92M1.3%-83Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,423 shares; 2023Q3: 14,886 shares; 2023Q4: 14,513 shares; 2024Q1: 14,396 shares; 2024Q2: 14,343 shares; 2024Q3: 14,056 shares 14,056$3.89M1.29%-287Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,116 shares; 2023Q3: 4,165 shares; 2023Q4: 6,716 shares; 2024Q1: 6,704 shares; 2024Q2: 6,704 shares; 2024Q3: 6,704 shares 6,704$3.85M1.28%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 34,196 shares; 2023Q3: 33,218 shares; 2023Q4: 32,852 shares; 2024Q1: 32,441 shares; 2024Q2: 32,481 shares; 2024Q3: 32,187 shares 32,187$3.67M1.22%-294Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,677 shares; 2023Q3: 31,046 shares; 2023Q4: 31,115 shares; 2024Q1: 31,164 shares; 2024Q2: 31,147 shares; 2024Q3: 30,868 shares 30,868$3.66M1.22%-279Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 91,162 shares; 2023Q3: 91,267 shares; 2023Q4: 89,427 shares; 2024Q1: 87,705 shares; 2024Q2: 87,422 shares; 2024Q3: 86,741 shares 86,741$3.62M1.2%-681Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,265 shares; 2023Q3: 17,760 shares; 2023Q4: 17,878 shares; 2024Q1: 17,964 shares; 2024Q2: 17,941 shares; 2024Q3: 17,756 shares 17,756$3.51M1.16%-185Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,915 shares; 2023Q3: 6,790 shares; 2023Q4: 6,515 shares; 2024Q1: 6,728 shares; 2024Q2: 6,723 shares; 2024Q3: 6,622 shares 6,622$3.5M1.16%-101Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,549 shares; 2024Q2: 10,520 shares; 2024Q3: 10,422 shares 10,422$3.1M1.03%-98Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,855 shares; 2023Q3: 23,480 shares; 2023Q4: 22,899 shares; 2024Q1: 22,946 shares; 2024Q2: 23,029 shares; 2024Q3: 22,700 shares 22,700$3.09M1.03%-329Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 94,524 shares; 2023Q3: 93,016 shares; 2023Q4: 90,337 shares; 2024Q1: 88,149 shares; 2024Q2: 86,636 shares; 2024Q3: 85,038 shares 85,038$3.09M1.03%-1,598Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 81,371 shares; 2023Q3: 78,710 shares; 2023Q4: 77,507 shares; 2024Q1: 77,323 shares; 2024Q2: 76,403 shares; 2024Q3: 74,929 shares 74,929$3.08M1.02%-1,474Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,970 shares; 2023Q3: 11,235 shares; 2023Q4: 11,107 shares; 2024Q1: 11,259 shares; 2024Q2: 11,222 shares; 2024Q3: 11,164 shares 11,164$3.07M1.02%-58Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,034 shares; 2023Q3: 18,540 shares; 2023Q4: 18,362 shares; 2024Q1: 18,299 shares; 2024Q2: 18,259 shares; 2024Q3: 18,082 shares 18,082$2.93M0.97%-177Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 45,067 shares; 2023Q3: 43,977 shares; 2023Q4: 43,137 shares; 2024Q1: 42,883 shares; 2024Q2: 42,623 shares; 2024Q3: 42,050 shares 42,050$2.73M0.91%-573Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 69,901 shares; 2023Q4: 69,664 shares; 2024Q1: 69,474 shares; 2024Q2: 69,149 shares; 2024Q3: 68,327 shares 68,327$2.56M0.85%-822Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,197 shares; 2023Q3: 22,269 shares; 2023Q4: 21,974 shares; 2024Q1: 20,922 shares; 2024Q2: 20,871 shares; 2024Q3: 20,715 shares 20,715$2.55M0.85%-156Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 41,327 shares; 2023Q3: 39,508 shares; 2023Q4: 38,561 shares; 2024Q1: 39,199 shares; 2024Q2: 38,710 shares; 2024Q3: 38,128 shares 38,128$2.51M0.84%-582Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,633 shares; 2023Q3: 4,636 shares; 2023Q4: 4,637 shares; 2024Q1: 4,593 shares; 2024Q2: 4,768 shares; 2024Q3: 4,755 shares 4,755$2.51M0.83%-13Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,535 shares; 2023Q3: 16,901 shares; 2023Q4: 16,431 shares; 2024Q1: 16,338 shares; 2024Q2: 16,285 shares; 2024Q3: 15,996 shares 15,996$2.49M0.83%-289Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,452 shares; 2023Q3: 4,502 shares; 2023Q4: 4,388 shares; 2024Q1: 4,775 shares; 2024Q2: 4,790 shares; 2024Q3: 4,747 shares 4,747$2.46M0.82%-43Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 41,957 shares; 2023Q3: 40,144 shares; 2023Q4: 39,035 shares; 2024Q1: 39,075 shares; 2024Q2: 38,702 shares; 2024Q3: 38,307 shares 38,307$2.41M0.8%-395Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 34,367 shares; 2023Q3: 33,171 shares; 2023Q4: 31,060 shares; 2024Q1: 30,537 shares; 2024Q2: 30,273 shares; 2024Q3: 29,813 shares 29,813$2.33M0.77%-460Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,262 shares; 2023Q3: 16,984 shares; 2023Q4: 16,742 shares; 2024Q1: 16,379 shares; 2024Q2: 16,363 shares; 2024Q3: 16,198 shares 16,198$2.27M0.76%-165Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,477 shares; 2024Q2: 6,429 shares; 2024Q3: 6,389 shares 6,389$2.18M0.73%-40Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,593 shares; 2023Q3: 19,893 shares; 2023Q4: 19,378 shares; 2024Q1: 19,355 shares; 2024Q2: 19,225 shares; 2024Q3: 18,893 shares 18,893$2.06M0.68%-332Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,138 shares; 2023Q3: 3,068 shares; 2023Q4: 2,733 shares; 2024Q1: 2,619 shares; 2024Q2: 2,894 shares; 2024Q3: 3,354 shares 3,354$1.93M0.64%+460Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 43,718 shares; 2023Q3: 44,590 shares; 2023Q4: 44,444 shares; 2024Q1: 44,451 shares; 2024Q2: 45,234 shares; 2024Q3: 46,095 shares 46,095$1.9M0.63%+861Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 70,504 shares; 2023Q3: 53,996 shares; 2023Q4: 51,819 shares; 2024Q1: 46,037 shares; 2024Q2: 45,382 shares; 2024Q3: 45,437 shares 45,437$1.75M0.58%+55Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,842 shares; 2023Q3: 18,302 shares; 2023Q4: 22,828 shares; 2024Q1: 20,948 shares; 2024Q2: 20,948 shares; 2024Q3: 20,948 shares 20,948$1.66M0.55%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,679 shares; 2023Q3: 24,326 shares; 2023Q4: 23,390 shares; 2024Q1: 22,808 shares; 2024Q2: 22,626 shares; 2024Q3: 22,216 shares 22,216$1.38M0.46%-410Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 26,638 shares; 2023Q3: 26,638 shares; 2023Q4: 30,573 shares; 2024Q1: 29,879 shares; 2024Q2: 29,879 shares; 2024Q3: 29,879 shares 29,879$1.37M0.45%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,360 shares; 2023Q3: 6,980 shares; 2023Q4: 7,165 shares; 2024Q1: 6,898 shares; 2024Q2: 6,878 shares; 2024Q3: 6,878 shares 6,878$1.28M0.43%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 212,847 shares; 2023Q3: 202,884 shares; 2023Q4: 196,594 shares; 2024Q1: 17,310 shares; 2024Q2: 16,733 shares; 2024Q3: 16,296 shares 16,296$827K0.27%-437Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,177 shares; 2023Q3: 6,778 shares; 2023Q4: 6,711 shares; 2024Q1: 6,605 shares; 2024Q2: 6,697 shares; 2024Q3: 6,697 shares 6,697$785K0.26%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,702 shares; 2023Q3: 4,717 shares; 2023Q4: 4,834 shares; 2024Q1: 4,531 shares; 2024Q2: 4,531 shares; 2024Q3: 4,481 shares 4,481$762K0.25%-50Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,756 shares; 2023Q3: 6,756 shares; 2023Q4: 6,756 shares; 2024Q1: 6,756 shares; 2024Q2: 6,756 shares; 2024Q3: 6,756 shares 6,756$755K0.25%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,085 shares; 2023Q3: 15,085 shares; 2023Q4: 15,085 shares; 2024Q1: 15,085 shares; 2024Q2: 15,085 shares; 2024Q3: 15,085 shares 15,085$750K0.25%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,640 shares; 2023Q3: 3,640 shares; 2023Q4: 5,796 shares; 2024Q1: 5,796 shares; 2024Q2: 5,796 shares; 2024Q3: 5,796 shares 5,796$678K0.23%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,488 shares; 2023Q3: 7,368 shares; 2023Q4: 7,154 shares; 2024Q1: 4,012 shares; 2024Q2: 4,002 shares; 2024Q3: 4,002 shares 4,002$669K0.22%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 713 shares; 2023Q3: 706 shares; 2023Q4: 750 shares; 2024Q1: 750 shares; 2024Q2: 750 shares; 2024Q3: 750 shares 750$664K0.22%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 775 shares; 2023Q4: 810 shares; 2024Q1: 743 shares; 2024Q2: 748 shares; 2024Q3: 748 shares 748$663K0.22%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,935 shares; 2023Q3: 3,277 shares; 2023Q4: 2,657 shares; 2024Q1: 2,439 shares; 2024Q2: 2,439 shares; 2024Q3: 2,439 shares 2,439$661K0.22%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,330 shares; 2023Q3: 11,415 shares; 2023Q4: 11,090 shares; 2024Q1: 11,115 shares; 2024Q2: 11,000 shares; 2024Q3: 10,665 shares 10,665$652K0.22%-335Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,571 shares; 2023Q3: 4,571 shares; 2023Q4: 4,571 shares; 2024Q1: 4,571 shares; 2024Q2: 4,571 shares; 2024Q3: 4,571 shares 4,571$622K0.21%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 464 shares; 2023Q3: 1,088 shares; 2023Q4: 1,145 shares; 2024Q1: 1,056 shares; 2024Q2: 1,056 shares; 2024Q3: 1,056 shares 1,056$617K0.21%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,925 shares; 2023Q3: 3,988 shares; 2023Q4: 4,286 shares; 2024Q1: 4,136 shares; 2024Q2: 4,136 shares; 2024Q3: 4,136 shares 4,136$609K0.2%0Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 66,661 shares; 2023Q3: 60,102 shares; 2023Q4: 59,327 shares; 2024Q1: 20,636 shares; 2024Q2: 19,271 shares; 2024Q3: 15,186 shares 15,186$582K0.19%-4,085Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,686 shares; 2023Q3: 21,686 shares; 2023Q4: 21,686 shares; 2024Q1: 21,686 shares; 2024Q2: 20,883 shares; 2024Q3: 20,883 shares 20,883$581K0.19%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 1,524 shares; 2023Q4: 1,524 shares; 2024Q1: 1,524 shares; 2024Q2: 1,524 shares; 2024Q3: 1,524 shares 1,524$528K0.18%0Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,330 shares; 2024Q1: 4,330 shares; 2024Q2: 4,330 shares; 2024Q3: 4,330 shares 4,330$489K0.16%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,017 shares; 2023Q3: 2,018 shares; 2023Q4: 1,988 shares; 2024Q1: 1,955 shares; 2024Q2: 1,955 shares; 2024Q3: 1,955 shares 1,955$486K0.16%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 555 shares; 2023Q3: 635 shares; 2023Q4: 660 shares; 2024Q1: 660 shares; 2024Q2: 660 shares; 2024Q3: 680 shares 680$482K0.16%+20Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 575 shares; 2024Q2: 575 shares; 2024Q3: 2,300 shares 2,300$474K0.16%+1,725Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 69,327 shares; 2023Q3: 21,476 shares; 2023Q4: 18,272 shares; 2024Q1: 15,581 shares; 2024Q2: 15,598 shares; 2024Q3: 15,973 shares 15,973$466K0.15%+375Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,592 shares; 2024Q1: 2,592 shares; 2024Q2: 2,592 shares; 2024Q3: 2,592 shares 2,592$465K0.15%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,265 shares; 2023Q3: 5,265 shares; 2023Q4: 5,265 shares; 2024Q1: 5,475 shares; 2024Q2: 5,475 shares; 2024Q3: 5,475 shares 5,475$458K0.15%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,169 shares; 2024Q1: 1,169 shares; 2024Q2: 1,169 shares; 2024Q3: 1,169 shares 1,169$449K0.15%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,779 shares; 2023Q3: 6,345 shares; 2023Q4: 5,967 shares; 2024Q1: 4,001 shares; 2024Q2: 4,001 shares; 2024Q3: 4,001 shares 4,001$435K0.14%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,160 shares; 2023Q3: 9,372 shares; 2023Q4: 7,967 shares; 2024Q1: 5,305 shares; 2024Q2: 5,232 shares; 2024Q3: 5,023 shares 5,023$421K0.14%-209Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,994 shares; 2023Q3: 7,894 shares; 2023Q4: 7,894 shares; 2024Q1: 7,894 shares; 2024Q2: 7,894 shares; 2024Q3: 7,894 shares 7,894$420K0.14%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,734 shares; 2023Q3: 3,734 shares; 2023Q4: 3,734 shares; 2024Q1: 3,473 shares; 2024Q2: 3,473 shares; 2024Q3: 3,473 shares 3,473$408K0.14%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,762 shares; 2023Q3: 4,632 shares; 2023Q4: 4,602 shares; 2024Q1: 4,181 shares; 2024Q2: 4,181 shares; 2024Q3: 4,181 shares 4,181$402K0.13%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,395 shares; 2023Q3: 2,320 shares; 2023Q4: 2,320 shares; 2024Q1: 2,054 shares; 2024Q2: 2,054 shares; 2024Q3: 1,929 shares 1,929$400K0.13%-125Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 760 shares; 2024Q1: 941 shares; 2024Q2: 941 shares; 2024Q3: 941 shares 941$368K0.12%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,397 shares; 2023Q3: 6,662 shares; 2023Q4: 5,230 shares; 2024Q1: 5,230 shares; 2024Q2: 5,117 shares; 2024Q3: 5,117 shares 5,117$368K0.12%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 884 shares; 2023Q3: 884 shares; 2023Q4: 883 shares; 2024Q1: 739 shares; 2024Q2: 739 shares; 2024Q3: 739 shares 739$365K0.12%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,807 shares; 2023Q3: 3,099 shares; 2023Q4: 3,098 shares; 2024Q1: 2,883 shares; 2024Q2: 2,883 shares; 2024Q3: 2,883 shares 2,883$349K0.12%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 1,769 shares; 2023Q4: 1,661 shares; 2024Q1: 1,661 shares; 2024Q2: 1,661 shares; 2024Q3: 1,661 shares 1,661$343K0.11%0Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,011 shares; 2023Q3: 2,011 shares; 2023Q4: 2,011 shares; 2024Q1: 2,011 shares; 2024Q2: 2,011 shares; 2024Q3: 2,011 shares 2,011$343K0.11%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,000 shares; 2023Q3: 2,124 shares; 2023Q4: 1,664 shares; 2024Q1: 1,664 shares; 2024Q2: 1,664 shares; 2024Q3: 1,664 shares 1,664$319K0.11%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,421 shares; 2023Q3: 3,398 shares; 2023Q4: 3,398 shares; 2024Q1: 3,198 shares; 2024Q2: 3,198 shares; 2024Q3: 3,198 shares 3,198$312K0.1%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 625 shares; 2023Q3: 625 shares; 2023Q4: 625 shares; 2024Q1: 625 shares; 2024Q2: 625 shares; 2024Q3: 635 shares 635$310K0.1%+10Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,691 shares; 2024Q1: 5,692 shares; 2024Q2: 5,859 shares; 2024Q3: 5,859 shares 5,859$309K0.1%0Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,900 shares; 2024Q3: 1,900 shares 1,900$303K0.1%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 875 shares; 2024Q1: 875 shares; 2024Q2: 875 shares; 2024Q3: 875 shares 875$290K0.1%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 4,397 shares; 2023Q4: 3,286 shares; 2024Q1: 3,061 shares; 2024Q2: 3,061 shares; 2024Q3: 2,961 shares 2,961$289K0.1%-100Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,343 shares; 2023Q3: 1,335 shares; 2023Q4: 1,257 shares; 2024Q1: 1,257 shares; 2024Q2: 1,257 shares; 2024Q3: 1,257 shares 1,257$278K0.09%0Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares 10,000$274K0.09%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,098 shares; 2023Q3: 1,098 shares; 2023Q4: 1,098 shares; 2024Q1: 1,098 shares; 2024Q2: 1,098 shares; 2024Q3: 1,098 shares 1,098$271K0.09%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,579 shares; 2023Q3: 2,580 shares; 2023Q4: 2,522 shares; 2024Q1: 2,104 shares; 2024Q2: 2,104 shares; 2024Q3: 2,104 shares 2,104$243K0.08%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 483 shares; 2024Q2: 483 shares; 2024Q3: 483 shares 483$239K0.08%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 643 shares; 2023Q3: 643 shares; 2023Q4: 668 shares; 2024Q1: 566 shares; 2024Q2: 566 shares; 2024Q3: 566 shares 566$236K0.08%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 905 shares; 2023Q3: 905 shares; 2023Q4: 955 shares; 2024Q1: 760 shares; 2024Q2: not reported; 2024Q3: 770 shares 770$234K0.08%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 200 shares; 2024Q1: 200 shares; 2024Q2: 160 shares; 2024Q3: 160 shares 160$228K0.08%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,083 shares; 2023Q3: 2,083 shares; 2023Q4: 2,075 shares; 2024Q1: 2,075 shares; 2024Q2: 2,075 shares; 2024Q3: 2,075 shares 2,075$224K0.07%0Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,500 shares; 2024Q2: not reported; 2024Q3: 2,500 shares 2,500$223K0.07%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 1,653 shares; 2023Q4: 1,054 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 944 shares 944$220K0.07%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 371 shares 371$218K0.07%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 925 shares; 2024Q3: 925 shares 925$209K0.07%0Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,642 shares 6,642$209K0.07%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,205 shares; 2023Q3: 7,171 shares; 2023Q4: 7,059 shares; 2024Q1: 7,209 shares; 2024Q2: 7,209 shares; 2024Q3: 7,209 shares 7,209$209K0.07%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,500 shares 3,500$205K0.07%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,040 shares; 2023Q3: 1,040 shares; 2023Q4: 1,040 shares; 2024Q1: 1,040 shares; 2024Q2: not reported; 2024Q3: 841 shares 841$203K0.07%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,677 shares; 2024Q3: 1,662 shares 1,662$202K0.07%-15Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 11,757 shares; 2023Q4: 11,757 shares; 2024Q1: 11,757 shares; 2024Q2: 11,757 shares; 2024Q3: 11,757 shares 11,757$192K0.06%0Timeline

How Q3 2024 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 0001584086-24-000005 base2024-11-08acceptance time not in the bulk data set