AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 154,981 shares; 2019Q2: 153,999 shares; 2019Q3: 150,528 shares; 2019Q4: 145,973 shares; 2020Q1: 136,415 shares; 2020Q2: 135,157 shares; 2020Q3: 492,030 shares; 2020Q4: 485,099 shares 485,099 $64.4M 7.22% -6,931 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; 2019Q1: 143,496 shares; 2019Q2: 144,277 shares; 2019Q3: 143,385 shares; 2019Q4: 137,421 shares; 2020Q1: 136,894 shares; 2020Q2: 145,405 shares; 2020Q3: 147,180 shares; 2020Q4: 157,915 shares 157,915 $59M 6.62% +10,735 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; 2019Q1: 19,195 shares; 2019Q2: 18,859 shares; 2019Q3: 18,407 shares; 2019Q4: 17,915 shares; 2020Q1: 17,141 shares; 2020Q2: 16,906 shares; 2020Q3: 16,127 shares; 2020Q4: 15,937 shares 15,937 $51.9M 5.82% -190 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 314,852 shares; 2019Q2: 311,325 shares; 2019Q3: 305,830 shares; 2019Q4: 298,272 shares; 2020Q1: 291,581 shares; 2020Q2: 289,452 shares; 2020Q3: 186,301 shares; 2020Q4: 186,247 shares 186,247 $41.4M 4.65% -54 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; 2019Q1: 210,070 shares; 2019Q2: 207,590 shares; 2019Q3: 205,709 shares; 2019Q4: 209,969 shares; 2020Q1: 208,335 shares; 2020Q2: 240,428 shares; 2020Q3: 197,655 shares; 2020Q4: 197,803 shares 197,803 $35.8M 4.02% +148 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; 2019Q1: 129,976 shares; 2019Q2: 128,097 shares; 2019Q3: 125,137 shares; 2019Q4: 122,812 shares; 2020Q1: 119,381 shares; 2020Q2: 119,031 shares; 2020Q3: 116,776 shares; 2020Q4: 116,044 shares 116,044 $31.7M 3.56% -732 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 17,277 shares; 2019Q2: 17,089 shares; 2019Q3: 16,806 shares; 2019Q4: 16,701 shares; 2020Q1: 16,268 shares; 2020Q2: 16,276 shares; 2020Q3: 16,505 shares; 2020Q4: 16,343 shares 16,343 $28.6M 3.21% -162 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; 2019Q1: 107,460 shares; 2019Q2: 106,284 shares; 2019Q3: 104,749 shares; 2019Q4: 105,854 shares; 2020Q1: 103,781 shares; 2020Q2: 104,701 shares; 2020Q3: 105,316 shares; 2020Q4: 106,094 shares 106,094 $27.7M 3.11% +778 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 179,590 shares; 2019Q2: 176,826 shares; 2019Q3: 173,721 shares; 2019Q4: 171,346 shares; 2020Q1: 166,681 shares; 2020Q2: 276,464 shares; 2020Q3: 267,651 shares; 2020Q4: 266,987 shares 266,987 $27.2M 3.05% -664 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 154,642 shares; 2019Q2: 153,829 shares; 2019Q3: 153,026 shares; 2019Q4: 161,626 shares; 2020Q1: 160,806 shares; 2020Q2: 211,141 shares; 2020Q3: 207,841 shares; 2020Q4: 211,011 shares 211,011 $26.8M 3.01% +3,170 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 54,690 shares; 2019Q2: 54,551 shares; 2019Q3: 54,151 shares; 2019Q4: 54,051 shares; 2020Q1: 53,321 shares; 2020Q2: 53,343 shares; 2020Q3: 53,638 shares; 2020Q4: 53,852 shares 53,852 $25.1M 2.81% +214 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 46,053 shares; 2019Q2: 48,020 shares; 2019Q3: 48,975 shares; 2019Q4: 49,730 shares; 2020Q1: 48,520 shares; 2020Q2: 48,465 shares; 2020Q3: 47,435 shares; 2020Q4: 47,482 shares 47,482 $24.8M 2.78% +47 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 126,838 shares; 2019Q2: 136,940 shares; 2019Q3: 144,840 shares; 2019Q4: 172,310 shares; 2020Q1: 174,940 shares; 2020Q2: 175,700 shares; 2020Q3: 176,855 shares; 2020Q4: 175,004 shares 175,004 $24.6M 2.76% -1,851 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 81,480 shares; 2020Q3: 86,500 shares; 2020Q4: 87,343 shares 87,343 $23.8M 2.67% +843 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; 2019Q1: not reported; 2019Q2: 64,980 shares; 2019Q3: 64,225 shares; 2019Q4: 63,575 shares; 2020Q1: 62,116 shares; 2020Q2: 62,583 shares; 2020Q3: 61,123 shares; 2020Q4: 61,625 shares 61,625 $23.2M 2.6% +502 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 341,265 shares; 2020Q4: 344,921 shares 344,921 $22.4M 2.51% +3,656 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 74,057 shares; 2019Q2: 74,396 shares; 2019Q3: 74,421 shares; 2019Q4: 78,571 shares; 2020Q1: 78,986 shares; 2020Q2: 83,981 shares; 2020Q3: 84,011 shares; 2020Q4: 84,103 shares 84,103 $21.8M 2.45% +92 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 86,955 shares; 2019Q2: 91,841 shares; 2019Q3: 94,956 shares; 2019Q4: 105,646 shares; 2020Q1: 104,501 shares; 2020Q2: 140,833 shares; 2020Q3: 143,903 shares; 2020Q4: 144,972 shares 144,972 $21.5M 2.41% +1,069 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 147,352 shares; 2019Q2: 145,368 shares; 2019Q3: 141,612 shares; 2019Q4: 138,872 shares; 2020Q1: 134,165 shares; 2020Q2: 176,321 shares; 2020Q3: 181,617 shares; 2020Q4: 183,695 shares 183,695 $21.2M 2.38% +2,078 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 122,303 shares; 2019Q2: 121,160 shares; 2019Q3: 117,355 shares; 2019Q4: 114,575 shares; 2020Q1: 111,560 shares; 2020Q2: 112,810 shares; 2020Q3: 116,890 shares; 2020Q4: 118,014 shares 118,014 $21.1M 2.37% +1,124 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 95,707 shares; 2019Q2: 98,604 shares; 2019Q3: 97,194 shares; 2019Q4: 95,324 shares; 2020Q1: 92,168 shares; 2020Q2: 92,590 shares; 2020Q3: 91,355 shares; 2020Q4: 92,566 shares 92,566 $20.2M 2.27% +1,211 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; 2019Q1: 274,326 shares; 2019Q2: 277,380 shares; 2019Q3: 277,068 shares; 2019Q4: 277,688 shares; 2020Q1: 273,296 shares; 2020Q2: 277,856 shares; 2020Q3: 241,765 shares; 2020Q4: 246,003 shares 246,003 $20.1M 2.26% +4,238 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 71,018 shares; 2019Q2: 69,665 shares; 2019Q3: 67,976 shares; 2019Q4: 65,956 shares; 2020Q1: 64,227 shares; 2020Q2: 61,049 shares; 2020Q3: 61,008 shares; 2020Q4: 227,268 shares 227,268 $19.3M 2.17% +166,260 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 156,510 shares; 2019Q2: 155,188 shares; 2019Q3: 151,096 shares; 2019Q4: 146,606 shares; 2020Q1: 141,014 shares; 2020Q2: 158,807 shares; 2020Q3: 168,435 shares; 2020Q4: 171,218 shares 171,218 $18M 2.02% +2,783 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; 2019Q1: 321,996 shares; 2019Q2: 321,034 shares; 2019Q3: 317,868 shares; 2019Q4: 316,853 shares; 2020Q1: 308,861 shares; 2020Q2: 319,066 shares; 2020Q3: 321,118 shares; 2020Q4: 326,044 shares 326,044 $17.9M 2.01% +4,926 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 229,625 shares; 2020Q4: 241,835 shares 241,835 $16.7M 1.87% +12,210 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 346,792 shares; 2019Q2: 344,206 shares; 2019Q3: 342,122 shares; 2019Q4: 335,387 shares; 2020Q1: 324,720 shares; 2020Q2: 323,866 shares; 2020Q3: 323,306 shares; 2020Q4: 330,081 shares 330,081 $16.4M 1.84% +6,775 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 115,810 shares; 2019Q2: 113,434 shares; 2019Q3: 110,554 shares; 2019Q4: 109,699 shares; 2020Q1: 107,413 shares; 2020Q2: 108,539 shares; 2020Q3: 110,709 shares; 2020Q4: 111,828 shares 111,828 $15.3M 1.72% +1,119 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 101,463 shares; 2019Q2: 103,125 shares; 2019Q3: 106,395 shares; 2019Q4: 94,100 shares; 2020Q1: 91,312 shares; 2020Q2: 91,146 shares; 2020Q3: 92,526 shares; 2020Q4: 92,394 shares 92,394 $15.3M 1.72% -132 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 140,602 shares; 2019Q2: 144,723 shares; 2019Q3: 142,943 shares; 2019Q4: 115,080 shares; 2020Q1: 111,960 shares; 2020Q2: 116,145 shares; 2020Q3: 113,855 shares; 2020Q4: 115,437 shares 115,437 $13.6M 1.53% +1,582 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 207,205 shares; 2019Q2: 283,640 shares; 2019Q3: 297,955 shares; 2019Q4: 317,245 shares; 2020Q1: 314,911 shares; 2020Q2: 313,952 shares; 2020Q3: 320,754 shares; 2020Q4: 323,956 shares 323,956 $11.7M 1.32% +3,202 Timeline HPP HUDSON PAC PPTYS INC More: the full row for HUDSON PAC PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 340,449 shares; 2019Q2: 340,449 shares; 2019Q3: 340,449 shares; 2019Q4: 340,449 shares; 2020Q1: 365,129 shares; 2020Q2: 362,988 shares; 2020Q3: 362,988 shares; 2020Q4: 364,138 shares 364,138 $8.75M 0.98% +1,150 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 59,365 shares; 2019Q2: 57,790 shares; 2019Q3: 58,065 shares; 2019Q4: 56,806 shares; 2020Q1: 52,811 shares; 2020Q2: 52,781 shares; 2020Q3: 48,531 shares; 2020Q4: 47,971 shares 47,971 $7.27M 0.82% -560 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 5,248 shares; 2019Q2: 5,163 shares; 2019Q3: 5,058 shares; 2019Q4: 4,858 shares; 2020Q1: 4,649 shares; 2020Q2: 4,605 shares; 2020Q3: 4,277 shares; 2020Q4: 4,087 shares 4,087 $7.16M 0.8% -190 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 58,724 shares; 2019Q2: 58,960 shares; 2019Q3: 57,523 shares; 2019Q4: 57,269 shares; 2020Q1: 56,387 shares; 2020Q2: 57,021 shares; 2020Q3: 57,397 shares; 2020Q4: 52,503 shares 52,503 $5.96M 0.67% -4,894 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 205,316 shares; 2019Q2: 204,235 shares; 2019Q3: 198,861 shares; 2019Q4: 215,078 shares; 2020Q1: 189,223 shares; 2020Q2: 192,319 shares; 2020Q3: 195,291 shares; 2020Q4: 195,758 shares 195,758 $5.77M 0.65% +467 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 90,700 shares; 2019Q2: 91,231 shares; 2019Q3: 88,822 shares; 2019Q4: 81,104 shares; 2020Q1: 78,720 shares; 2020Q2: 80,546 shares; 2020Q3: 81,058 shares; 2020Q4: 71,639 shares 71,639 $4.83M 0.54% -9,419 Timeline OAKTREE STRATEGIC INCOME COR OAKTREE STRATEGIC INCOME COR More: the full row for OAKTREE STRATEGIC INCOME COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 179,586 shares; 2020Q2: 179,586 shares; 2020Q3: 724,586 shares; 2020Q4: 549,586 shares 549,586 $4.26M 0.48% -175,000 XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 63,085 shares; 2019Q2: 64,030 shares; 2019Q3: 65,035 shares; 2019Q4: 68,120 shares; 2020Q1: 66,570 shares; 2020Q2: 56,175 shares; 2020Q3: 56,105 shares; 2020Q4: 52,675 shares 52,675 $3.56M 0.4% -3,430 Timeline PHO 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; 2019Q1: 71,564 shares; 2019Q2: 71,329 shares; 2019Q3: 69,349 shares; 2019Q4: 68,254 shares; 2020Q1: 66,424 shares; 2020Q2: 67,875 shares; 2020Q3: 68,205 shares; 2020Q4: 66,650 shares 66,650 $3.1M 0.35% -1,555 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 28,050 shares; 2019Q2: 28,050 shares; 2019Q3: 28,040 shares; 2019Q4: 28,040 shares; 2020Q1: 28,040 shares; 2020Q2: 28,030 shares; 2020Q3: 28,030 shares; 2020Q4: 28,068 shares 28,068 $2.32M 0.26% +38 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; 2019Q1: 6,022 shares; 2019Q2: 6,022 shares; 2019Q3: 6,382 shares; 2019Q4: 6,322 shares; 2020Q1: 6,344 shares; 2020Q2: 6,344 shares; 2020Q3: 6,319 shares; 2020Q4: 6,319 shares 6,319 $1.98M 0.22% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 38,685 shares; 2019Q2: 38,610 shares; 2019Q3: 38,285 shares; 2019Q4: 38,285 shares; 2020Q1: 38,285 shares; 2020Q2: 38,285 shares; 2020Q3: 38,285 shares; 2020Q4: 38,310 shares 38,310 $1.57M 0.18% +25 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 495 shares; 2020Q1: 481 shares; 2020Q2: 481 shares; 2020Q3: 2,315 shares; 2020Q4: 2,206 shares 2,206 $1.56M 0.17% -109 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 13,153 shares; 2019Q2: 12,138 shares; 2019Q3: 12,179 shares; 2019Q4: 28,290 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 8,886 shares 8,886 $1.43M 0.16% new Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 12,000 shares; 2019Q2: 12,000 shares; 2019Q3: 12,000 shares; 2019Q4: 12,000 shares; 2020Q1: 12,000 shares; 2020Q2: 12,000 shares; 2020Q3: 8,000 shares; 2020Q4: 8,000 shares 8,000 $1.22M 0.14% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 6,144 shares; 2019Q2: 6,144 shares; 2019Q3: 6,144 shares; 2019Q4: 6,144 shares; 2020Q1: 5,144 shares; 2020Q2: 5,144 shares; 2020Q3: 5,144 shares; 2020Q4: 5,165 shares 5,165 $1.19M 0.13% +21 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 4,710 shares; 2019Q2: 4,660 shares; 2019Q3: 4,635 shares; 2019Q4: 4,610 shares; 2020Q1: 4,585 shares; 2020Q2: 4,585 shares; 2020Q3: 4,585 shares; 2020Q4: 18,340 shares 18,340 $1.17M 0.13% +13,755 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 7,036 shares; 2019Q2: 6,940 shares; 2019Q3: 6,905 shares; 2019Q4: 6,745 shares; 2020Q1: 5,970 shares; 2020Q2: 5,620 shares; 2020Q3: 4,995 shares; 2020Q4: 4,896 shares 4,896 $1.14M 0.13% -99 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 17,583 shares; 2019Q2: 17,583 shares; 2019Q3: 17,583 shares; 2019Q4: 17,583 shares; 2020Q1: 17,583 shares; 2020Q2: 17,583 shares; 2020Q3: 17,583 shares; 2020Q4: 17,583 shares 17,583 $1.03M 0.12% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 4,567 shares; 2019Q2: 4,217 shares; 2019Q3: 4,217 shares; 2019Q4: 4,217 shares; 2020Q1: 4,217 shares; 2020Q2: 4,217 shares; 2020Q3: 4,217 shares; 2020Q4: 7,253 shares 7,253 $877K 0.1% +3,036 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 17,759 shares; 2019Q2: 17,400 shares; 2019Q3: 17,345 shares; 2019Q4: 93,667 shares; 2020Q1: 17,385 shares; 2020Q2: 17,160 shares; 2020Q3: 3,935 shares; 2020Q4: 3,935 shares 3,935 $844K 0.09% 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; 2019Q1: 105,793 shares; 2019Q2: 17,037 shares; 2019Q3: 16,957 shares; 2019Q4: 15,593 shares; 2020Q1: 14,448 shares; 2020Q2: 14,372 shares; 2020Q3: 4,928 shares; 2020Q4: 5,333 shares 5,333 $839K 0.09% +405 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 12,000 shares; 2019Q4: 6,000 shares; 2020Q1: 6,000 shares; 2020Q2: 3,500 shares; 2020Q3: 3,500 shares; 2020Q4: 3,533 shares 3,533 $769K 0.09% +33 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; 2019Q1: 15,334 shares; 2019Q2: 15,063 shares; 2019Q3: 15,063 shares; 2019Q4: 14,963 shares; 2020Q1: 14,963 shares; 2020Q2: 14,963 shares; 2020Q3: 5,003 shares; 2020Q4: 5,017 shares 5,017 $698K 0.08% +14 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; 2019Q1: 81,728 shares; 2019Q2: 79,192 shares; 2019Q3: 79,092 shares; 2019Q4: 75,862 shares; 2020Q1: 69,293 shares; 2020Q2: 69,122 shares; 2020Q3: 16,612 shares; 2020Q4: 16,414 shares 16,414 $677K 0.08% -198 Timeline PRINCIPAL FDS, INC. MIDCAP … PRINCIPAL FDS, INC. MIDCAP FD More: the full row for PRINCIPAL FDS, INC. MIDCAP FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 21,369 shares; 2019Q2: 21,369 shares; 2019Q3: 21,369 shares; 2019Q4: 21,369 shares; 2020Q1: 21,369 shares; 2020Q2: 21,369 shares; 2020Q3: 21,369 shares; 2020Q4: 21,369 shares 21,369 $657K 0.07% 0 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; 2019Q1: 21,184 shares; 2019Q2: 21,237 shares; 2019Q3: 21,237 shares; 2019Q4: 21,237 shares; 2020Q1: 21,237 shares; 2020Q2: 21,184 shares; 2020Q3: 20,710 shares; 2020Q4: 20,826 shares 20,826 $599K 0.07% +116 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 4,715 shares; 2019Q2: 4,221 shares; 2019Q3: 4,221 shares; 2019Q4: 4,046 shares; 2020Q1: 4,016 shares; 2020Q2: 4,272 shares; 2020Q3: 4,222 shares; 2020Q4: 4,154 shares 4,154 $599K 0.07% -68 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 900 shares; 2019Q2: 900 shares; 2019Q3: 900 shares; 2019Q4: 900 shares; 2020Q1: 900 shares; 2020Q2: 900 shares; 2020Q3: 850 shares; 2020Q4: 726 shares 726 $594K 0.07% -124 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 29,346 shares; 2019Q2: 28,796 shares; 2019Q3: 28,496 shares; 2019Q4: 28,046 shares; 2020Q1: 27,996 shares; 2020Q2: 28,565 shares; 2020Q3: 13,165 shares; 2020Q4: 13,224 shares 13,224 $592K 0.07% +59 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 41,597 shares; 2019Q2: 38,304 shares; 2019Q3: 23,193 shares; 2019Q4: 16,193 shares; 2020Q1: 16,838 shares; 2020Q2: 16,606 shares; 2020Q3: 15,784 shares; 2020Q4: 18,839 shares 18,839 $571K 0.06% +3,055 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 8,272 shares; 2019Q2: 8,364 shares; 2019Q3: 8,447 shares; 2019Q4: 8,528 shares; 2020Q1: 8,606 shares; 2020Q2: 8,698 shares; 2020Q3: 8,698 shares; 2020Q4: 8,698 shares 8,698 $534K 0.06% 0 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 10,227 shares; 2019Q2: 10,025 shares; 2019Q3: 9,975 shares; 2019Q4: 9,875 shares; 2020Q1: 9,950 shares; 2020Q2: 10,051 shares; 2020Q3: 2,651 shares; 2020Q4: 2,560 shares 2,560 $533K 0.06% -91 Timeline VANGUARD GROWTH & INCOME-ADM VANGUARD GROWTH & INCOME-ADM More: the full row for VANGUARD GROWTH & INCOME-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,809 shares; 2020Q3: 1,809 shares; 2020Q4: 1,485 shares 1,485 $515K 0.06% -324 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; 2019Q1: 7,350 shares; 2019Q2: 7,350 shares; 2019Q3: 7,350 shares; 2019Q4: 7,350 shares; 2020Q1: 7,350 shares; 2020Q2: 7,589 shares; 2020Q3: 2,189 shares; 2020Q4: 2,139 shares 2,139 $455K 0.05% -50 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 12,343 shares; 2019Q2: 11,287 shares; 2019Q3: 11,287 shares; 2019Q4: 11,137 shares; 2020Q1: 10,509 shares; 2020Q2: 10,576 shares; 2020Q3: 3,052 shares; 2020Q4: 3,027 shares 3,027 $449K 0.05% -25 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 3,400 shares; 2019Q2: 3,400 shares; 2019Q3: 3,400 shares; 2019Q4: 3,400 shares; 2020Q1: 3,400 shares; 2020Q2: 3,400 shares; 2020Q3: 3,400 shares; 2020Q4: 3,400 shares 3,400 $443K 0.05% 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; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,625 shares 1,625 $386K 0.04% new Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 3,900 shares; 2019Q2: 3,650 shares; 2019Q3: 3,400 shares; 2019Q4: 3,400 shares; 2020Q1: 3,375 shares; 2020Q2: 3,275 shares; 2020Q3: 3,200 shares; 2020Q4: 3,500 shares 3,500 $374K 0.04% +300 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 2,446 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 736 shares; 2020Q3: 736 shares; 2020Q4: 973 shares 973 $365K 0.04% +237 Timeline PBW 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; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,500 shares; 2020Q4: 3,500 shares 3,500 $362K 0.04% 0 Timeline IDGT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 6,252 shares; 2019Q2: 6,252 shares; 2019Q3: 6,227 shares; 2019Q4: 6,073 shares; 2020Q1: 6,073 shares; 2020Q2: 6,019 shares; 2020Q3: 5,959 shares; 2020Q4: 5,884 shares 5,884 $351K 0.04% -75 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 780 shares; 2019Q2: 770 shares; 2019Q3: 770 shares; 2019Q4: 770 shares; 2020Q1: not reported; 2020Q2: 760 shares; 2020Q3: 760 shares; 2020Q4: 760 shares 760 $319K 0.04% 0 Timeline T Rowe Price Health Science… T Rowe Price Health Sciences Fund… More: the full row for T Rowe Price Health Sciences Fund Inv Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,985 shares 2,985 $295K 0.03% new ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 10,000 shares; 2019Q2: 10,000 shares; 2019Q3: 10,000 shares; 2019Q4: 10,000 shares; 2020Q1: 10,000 shares; 2020Q2: 10,000 shares; 2020Q3: 10,000 shares; 2020Q4: 10,000 shares 10,000 $282K 0.03% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 8,929 shares; 2020Q3: 3,887 shares; 2020Q4: 3,887 shares 3,887 $278K 0.03% 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; 2019Q1: 9,378 shares; 2019Q2: 9,178 shares; 2019Q3: 9,178 shares; 2019Q4: 9,178 shares; 2020Q1: 9,143 shares; 2020Q2: 9,143 shares; 2020Q3: 2,141 shares; 2020Q4: 2,192 shares 2,192 $276K 0.03% +51 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; 2019Q1: 1,192 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,000 shares; 2020Q3: 980 shares; 2020Q4: 1,010 shares 1,010 $268K 0.03% +30 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; 2019Q1: 6,625 shares; 2019Q2: 4,974 shares; 2019Q3: 4,974 shares; 2019Q4: 4,974 shares; 2020Q1: 3,921 shares; 2020Q2: 3,921 shares; 2020Q3: 3,921 shares; 2020Q4: 4,275 shares 4,275 $251K 0.03% +354 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 84,305 shares; 2019Q2: 82,458 shares; 2019Q3: 82,458 shares; 2019Q4: 82,458 shares; 2020Q1: 81,858 shares; 2020Q2: 81,858 shares; 2020Q3: 6,215 shares; 2020Q4: 6,735 shares 6,735 $248K 0.03% +520 Timeline CORE-MARK HOLDING CO INC CORE-MARK HOLDING CO INC More: the full row for CORE-MARK HOLDING CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 8,252 shares; 2019Q2: 8,252 shares; 2019Q3: 8,252 shares; 2019Q4: 8,252 shares; 2020Q1: 8,252 shares; 2020Q2: 8,252 shares; 2020Q3: 8,252 shares; 2020Q4: 8,252 shares 8,252 $242K 0.03% 0 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; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,082 shares; 2020Q4: 1,085 shares 1,085 $241K 0.03% +3 Timeline UPRO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,000 shares 3,000 $231K 0.03% new Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,181 shares 1,181 $230K 0.03% new Timeline SEE SEALED AIR CORP NEW More: the full row for SEALED AIR CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 17,800 shares; 2019Q2: 17,800 shares; 2019Q3: 17,800 shares; 2019Q4: 17,800 shares; 2020Q1: 17,800 shares; 2020Q2: 17,800 shares; 2020Q3: not reported; 2020Q4: 5,000 shares 5,000 $229K 0.03% new Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 36,316 shares; 2019Q2: 36,296 shares; 2019Q3: 36,296 shares; 2019Q4: 36,666 shares; 2020Q1: 35,791 shares; 2020Q2: 35,791 shares; 2020Q3: 3,595 shares; 2020Q4: 3,604 shares 3,604 $224K 0.03% +9 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: 2,000 shares; 2019Q3: 2,000 shares; 2019Q4: 2,000 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,000 shares 2,000 $220K 0.02% new Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,966 shares 5,966 $207K 0.02% 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; 2019Q1: 78,600 shares; 2019Q2: 78,600 shares; 2019Q3: 78,600 shares; 2019Q4: 77,850 shares; 2020Q1: 77,550 shares; 2020Q2: 77,550 shares; 2020Q3: not reported; 2020Q4: 11,544 shares 11,544 $125K 0.01% new BNET BION ENVIRONMENTAL TECHNOLOGIE More: the full row for BION ENVIRONMENTAL TECHNOLOGIE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 37,500 shares; 2019Q2: 37,500 shares; 2019Q3: 37,500 shares; 2019Q4: 37,500 shares; 2020Q1: 42,914 shares; 2020Q2: 42,914 shares; 2020Q3: 42,914 shares; 2020Q4: 42,914 shares 42,914 $21K <0.01% 0 Timeline SRCH SEARCHLIGHT MINERALS CORP NEW More: the full row for SEARCHLIGHT MINERALS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 28,100 shares; 2020Q2: 46,100 shares; 2020Q3: 46,100 shares; 2020Q4: 46,100 shares 46,100 $1K <0.01% 0 Timeline WMLLF WEALTH MINERALS LTD. ORDINARY More: the full row for WEALTH MINERALS LTD. ORDINARY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,000 shares; 2020Q3: 10,000 shares; 2020Q4: 10,000 shares 10,000 $1K <0.01% 0 Timeline FAR EAST ENERGY CORPCOM FAR EAST ENERGY CORPCOM More: the full row for FAR EAST ENERGY CORPCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,000 shares; 2020Q3: 10,000 shares; 2020Q4: 10,000 shares 10,000 $0 0% 0 Value filed as zero, left out of ratios. SAPPHIRE IND CORP UTS ESCROW SAPPHIRE IND CORP UTS ESCROW More: the full row for SAPPHIRE IND CORP UTS ESCROW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 39,000 shares; 2019Q2: 39,000 shares; 2019Q3: 39,000 shares; 2019Q4: 39,000 shares; 2020Q1: 39,000 shares; 2020Q2: 39,000 shares; 2020Q3: 39,000 shares; 2020Q4: 39,000 shares 39,000 $0 0% 0 Value filed as zero, left out of ratios. Ireland, Inc. Ireland, Inc. More: the full row for Ireland, Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 20,000 shares; 2020Q2: 55,000 shares; 2020Q3: 55,000 shares; 2020Q4: 55,000 shares 55,000 $0 0% 0 Value filed as zero, left out of ratios. MAX SOUND CORPORATION MAX SOUND CORPORATION More: the full row for MAX SOUND CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 165,000 shares; 2020Q2: 484,000 shares; 2020Q3: 484,000 shares; 2020Q4: 484,000 shares 484,000 $0 0% 0 Value filed as zero, left out of ratios.