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: 70,934 shares; 2017Q4: 68,718 shares; 2018Q1: 65,564 shares; 2018Q2: 64,188 shares; 2018Q3: 107,357 shares; 2018Q4: 85,283 shares; 2019Q1: 227,091 shares; 2019Q2: 230,928 shares 230,928 $34.7M 10.82% +3,837 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: 64,080 shares; 2017Q4: 62,753 shares; 2018Q1: 63,985 shares; 2018Q2: 62,716 shares; 2018Q3: 61,920 shares; 2018Q4: 59,375 shares; 2019Q1: 52,164 shares; 2019Q2: 55,055 shares 55,055 $16.1M 5.03% +2,891 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 58,132 shares; 2017Q4: 57,007 shares; 2018Q1: 57,122 shares; 2018Q2: 71,972 shares; 2018Q3: 70,733 shares; 2018Q4: 69,219 shares; 2019Q1: 68,439 shares; 2019Q2: 64,708 shares 64,708 $11.6M 3.62% -3,731 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; 2017Q3: 75,926 shares; 2017Q4: 74,726 shares; 2018Q1: 73,879 shares; 2018Q2: 73,925 shares; 2018Q3: 74,105 shares; 2018Q4: 51,473 shares; 2019Q1: 87,245 shares; 2019Q2: 118,338 shares 118,338 $11M 3.42% +31,093 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; 2017Q3: 33,883 shares; 2017Q4: 33,534 shares; 2018Q1: 33,156 shares; 2018Q2: 33,453 shares; 2018Q3: 33,427 shares; 2018Q4: 32,987 shares; 2019Q1: 31,694 shares; 2019Q2: 30,871 shares 30,871 $10.9M 3.42% -823 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: 72,768 shares; 2017Q4: 72,420 shares; 2018Q1: 71,875 shares; 2018Q2: 72,866 shares; 2018Q3: 73,218 shares; 2018Q4: 72,793 shares; 2019Q1: 65,896 shares; 2019Q2: 64,990 shares 64,990 $9.07M 2.83% -906 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 83,871 shares; 2017Q4: 90,285 shares; 2018Q1: 98,311 shares; 2018Q2: 68,675 shares; 2018Q3: 68,575 shares; 2018Q4: 68,575 shares; 2019Q1: 68,575 shares; 2019Q2: 75,940 shares 75,940 $8.53M 2.66% +7,365 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 50,663 shares; 2017Q4: 50,178 shares; 2018Q1: 52,913 shares; 2018Q2: 75,628 shares; 2018Q3: 74,778 shares; 2018Q4: 74,961 shares; 2019Q1: 74,006 shares; 2019Q2: 70,404 shares 70,404 $8.21M 2.56% -3,602 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; 2017Q3: 51,152 shares; 2017Q4: 50,145 shares; 2018Q1: 49,757 shares; 2018Q2: 50,109 shares; 2018Q3: 45,742 shares; 2018Q4: 45,740 shares; 2019Q1: 65,899 shares; 2019Q2: 65,414 shares 65,414 $7.8M 2.43% -485 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 124,634 shares; 2017Q4: 124,518 shares; 2018Q1: 94,078 shares; 2018Q2: 96,319 shares; 2018Q3: 96,730 shares; 2018Q4: 75,268 shares; 2019Q1: 64,591 shares; 2019Q2: 65,855 shares 65,855 $7.56M 2.36% +1,264 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 140,213 shares; 2017Q4: 140,035 shares; 2018Q1: 139,123 shares; 2018Q2: 140,099 shares; 2018Q3: 140,769 shares; 2018Q4: 138,999 shares; 2019Q1: 104,862 shares; 2019Q2: 103,015 shares 103,015 $7.53M 2.35% -1,847 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 54,584 shares; 2017Q4: 54,343 shares; 2018Q1: 54,299 shares; 2018Q2: 55,267 shares; 2018Q3: 55,280 shares; 2018Q4: 45,856 shares; 2019Q1: 37,367 shares; 2019Q2: 36,695 shares 36,695 $7.26M 2.27% -672 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 65,754 shares; 2017Q4: 65,759 shares; 2018Q1: 130,728 shares; 2018Q2: 132,723 shares; 2018Q3: 133,358 shares; 2018Q4: 107,359 shares; 2019Q1: 78,454 shares; 2019Q2: 76,794 shares 76,794 $7M 2.18% -1,660 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; 2017Q3: 58,646 shares; 2017Q4: 58,534 shares; 2018Q1: 58,140 shares; 2018Q2: 58,980 shares; 2018Q3: 59,276 shares; 2018Q4: 58,658 shares; 2019Q1: 40,400 shares; 2019Q2: 41,272 shares 41,272 $6.98M 2.18% +872 Timeline FRCB FIRST REP BK SAN FRANCISCO CAL More: the full row for FIRST REP BK SAN FRANCISCO CAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 75,882 shares; 2017Q4: 75,784 shares; 2018Q1: 75,227 shares; 2018Q2: 76,316 shares; 2018Q3: 76,700 shares; 2018Q4: 76,368 shares; 2019Q1: 67,782 shares; 2019Q2: 66,642 shares 66,642 $6.51M 2.03% -1,140 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: 67,598 shares; 2017Q4: 67,349 shares; 2018Q1: 66,995 shares; 2018Q2: 69,678 shares; 2018Q3: 69,867 shares; 2018Q4: 111,746 shares; 2019Q1: 68,673 shares; 2019Q2: 71,691 shares 71,691 $6.03M 1.88% +3,018 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 62,800 shares; 2017Q4: 60,285 shares; 2018Q1: 60,050 shares; 2018Q2: 60,050 shares; 2018Q3: 45,130 shares; 2018Q4: 43,485 shares; 2019Q1: 75,206 shares; 2019Q2: 75,137 shares 75,137 $5.86M 1.83% -69 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: 275,545 shares; 2017Q4: 274,437 shares; 2018Q1: 272,289 shares; 2018Q2: 286,019 shares; 2018Q3: 134,425 shares; 2018Q4: 129,623 shares; 2019Q1: 112,864 shares; 2019Q2: 110,864 shares 110,864 $5.85M 1.83% -2,000 Timeline CMBS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 175,493 shares; 2017Q4: 170,034 shares; 2018Q1: 168,293 shares; 2018Q2: 149,359 shares; 2018Q3: 145,442 shares; 2018Q4: 111,646 shares; 2019Q1: 110,169 shares; 2019Q2: 109,486 shares 109,486 $5.79M 1.81% -683 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 59,350 shares; 2017Q4: 59,291 shares; 2018Q1: 58,811 shares; 2018Q2: 59,414 shares; 2018Q3: 59,697 shares; 2018Q4: 59,110 shares; 2019Q1: 55,543 shares; 2019Q2: 54,832 shares 54,832 $5.53M 1.73% -711 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 77,319 shares; 2017Q4: 77,220 shares; 2018Q1: 76,740 shares; 2018Q2: 77,225 shares; 2018Q3: 77,390 shares; 2018Q4: 59,124 shares; 2019Q1: 48,057 shares; 2019Q2: 47,412 shares 47,412 $5.48M 1.71% -645 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: 77,266 shares; 2017Q4: 76,650 shares; 2018Q1: 75,654 shares; 2018Q2: 78,642 shares; 2018Q3: 78,547 shares; 2018Q4: 77,305 shares; 2019Q1: 71,765 shares; 2019Q2: 67,598 shares 67,598 $5.29M 1.65% -4,167 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 48,942 shares; 2017Q4: 48,887 shares; 2018Q1: 48,497 shares; 2018Q2: 50,193 shares; 2018Q3: 50,181 shares; 2018Q4: 92,006 shares; 2019Q1: 50,134 shares; 2019Q2: 51,237 shares 51,237 $5.21M 1.63% +1,103 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 36,612 shares; 2017Q4: 36,573 shares; 2018Q1: 36,322 shares; 2018Q2: 36,614 shares; 2018Q3: 36,805 shares; 2018Q4: 36,687 shares; 2019Q1: 34,988 shares; 2019Q2: 34,446 shares 34,446 $5.15M 1.61% -542 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 65,503 shares; 2017Q4: 65,242 shares; 2018Q1: 46,838 shares; 2018Q2: 46,954 shares; 2018Q3: 47,170 shares; 2018Q4: 37,419 shares; 2019Q1: 31,100 shares; 2019Q2: 30,585 shares 30,585 $5.02M 1.57% -515 Timeline XLU 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; 2017Q3: 89,749 shares; 2017Q4: 89,323 shares; 2018Q1: 87,887 shares; 2018Q2: 89,171 shares; 2018Q3: 89,332 shares; 2018Q4: 88,958 shares; 2019Q1: 84,214 shares; 2019Q2: 83,264 shares 83,264 $4.96M 1.55% -950 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: 35,289 shares; 2017Q4: 35,195 shares; 2018Q1: 34,911 shares; 2018Q2: 36,047 shares; 2018Q3: 36,259 shares; 2018Q4: 36,125 shares; 2019Q1: 35,052 shares; 2019Q2: 34,602 shares 34,602 $4.95M 1.54% -450 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 109,598 shares; 2017Q4: 109,239 shares; 2018Q1: 108,202 shares; 2018Q2: 109,177 shares; 2018Q3: 109,606 shares; 2018Q4: 98,309 shares; 2019Q1: 82,301 shares; 2019Q2: 80,690 shares 80,690 $4.72M 1.47% -1,611 Timeline WMT WALMART INC More: the full row for WALMART 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: 32,285 shares; 2019Q1: 37,314 shares; 2019Q2: 38,618 shares 38,618 $4.27M 1.33% +1,304 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 134,073 shares; 2017Q4: 134,619 shares; 2018Q1: 133,766 shares; 2018Q2: 136,596 shares; 2018Q3: 135,818 shares; 2018Q4: 135,392 shares; 2019Q1: 121,342 shares; 2019Q2: 123,910 shares 123,910 $4.15M 1.3% +2,568 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; 2017Q3: 163,072 shares; 2017Q4: 159,466 shares; 2018Q1: 158,346 shares; 2018Q2: 157,879 shares; 2018Q3: 157,923 shares; 2018Q4: 157,576 shares; 2019Q1: 150,149 shares; 2019Q2: 150,189 shares 150,189 $4.14M 1.29% +40 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 65,418 shares; 2017Q4: 65,168 shares; 2018Q1: 64,796 shares; 2018Q2: 65,579 shares; 2018Q3: 65,801 shares; 2018Q4: 66,128 shares; 2019Q1: 48,067 shares; 2019Q2: 48,409 shares 48,409 $4.14M 1.29% +342 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 32,860 shares; 2018Q4: 33,925 shares; 2019Q1: 80,106 shares; 2019Q2: 80,232 shares 80,232 $3.95M 1.23% +126 Timeline UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 27,050 shares; 2017Q4: 27,066 shares; 2018Q1: 26,925 shares; 2018Q2: 27,282 shares; 2018Q3: 27,348 shares; 2018Q4: 27,363 shares; 2019Q1: 26,030 shares; 2019Q2: 26,621 shares 26,621 $3.47M 1.08% +591 ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 8,884 shares; 2018Q2: 8,989 shares; 2018Q3: 9,039 shares; 2018Q4: 8,964 shares; 2019Q1: 9,495 shares; 2019Q2: 9,379 shares 9,379 $3.44M 1.07% -116 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 55,470 shares; 2017Q4: 55,470 shares; 2018Q1: 55,470 shares; 2018Q2: 55,470 shares; 2018Q3: 55,470 shares; 2018Q4: 55,470 shares; 2019Q1: 55,470 shares; 2019Q2: 64,970 shares 64,970 $3.43M 1.07% +9,500 Timeline XLRE 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; 2017Q3: 20,107 shares; 2017Q4: 19,686 shares; 2018Q1: 20,165 shares; 2018Q2: 20,156 shares; 2018Q3: 20,171 shares; 2018Q4: 19,943 shares; 2019Q1: 82,579 shares; 2019Q2: 82,668 shares 82,668 $3.04M 0.95% +89 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 51,030 shares; 2017Q4: 50,041 shares; 2018Q1: 49,226 shares; 2018Q2: 50,815 shares; 2018Q3: 51,063 shares; 2018Q4: 51,476 shares; 2019Q1: 46,931 shares; 2019Q2: 48,056 shares 48,056 $2.93M 0.91% +1,125 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: 13,867 shares; 2017Q4: 13,936 shares; 2018Q1: 13,969 shares; 2018Q2: 15,500 shares; 2018Q3: 15,282 shares; 2018Q4: 15,914 shares; 2019Q1: 15,758 shares; 2019Q2: 19,007 shares 19,007 $2.55M 0.79% +3,249 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: 32,220 shares; 2017Q4: 31,734 shares; 2018Q1: 31,168 shares; 2018Q2: 31,842 shares; 2018Q3: 31,692 shares; 2018Q4: 31,818 shares; 2019Q1: 30,532 shares; 2019Q2: 30,916 shares 30,916 $2.37M 0.74% +384 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; 2017Q3: 24,283 shares; 2017Q4: 24,137 shares; 2018Q1: 25,444 shares; 2018Q2: 28,443 shares; 2018Q3: 28,514 shares; 2018Q4: 28,817 shares; 2019Q1: 33,686 shares; 2019Q2: 41,152 shares 41,152 $2.25M 0.7% +7,466 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 17,549 shares; 2017Q4: 17,543 shares; 2018Q1: 17,398 shares; 2018Q2: 17,969 shares; 2018Q3: 18,142 shares; 2018Q4: 18,059 shares; 2019Q1: 26,816 shares; 2019Q2: 26,592 shares 26,592 $2.17M 0.68% -224 Timeline MEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 138,045 shares; 2017Q4: 133,548 shares; 2018Q1: 127,373 shares; 2018Q2: 97,242 shares; 2018Q3: 48,530 shares; 2018Q4: 47,127 shares; 2019Q1: 44,509 shares; 2019Q2: 40,851 shares 40,851 $2.05M 0.64% -3,658 Timeline MUB 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: not reported; 2018Q4: not reported; 2019Q1: 18,000 shares; 2019Q2: 18,000 shares 18,000 $2.04M 0.64% 0 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; 2017Q3: 11,653 shares; 2017Q4: 11,694 shares; 2018Q1: 11,705 shares; 2018Q2: 12,960 shares; 2018Q3: 12,970 shares; 2018Q4: 13,524 shares; 2019Q1: 14,695 shares; 2019Q2: 17,910 shares 17,910 $2M 0.62% +3,215 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: 38,045 shares; 2017Q4: 37,529 shares; 2018Q1: 37,695 shares; 2018Q2: 39,284 shares; 2018Q3: 39,485 shares; 2018Q4: 39,075 shares; 2019Q1: 39,630 shares; 2019Q2: 43,829 shares 43,829 $1.9M 0.59% +4,199 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 26,193 shares; 2017Q4: 26,161 shares; 2018Q1: 27,384 shares; 2018Q2: 30,106 shares; 2018Q3: 30,159 shares; 2018Q4: 30,566 shares; 2019Q1: 30,858 shares; 2019Q2: 37,626 shares 37,626 $1.8M 0.56% +6,768 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 21,112 shares; 2017Q4: 21,082 shares; 2018Q1: 20,897 shares; 2018Q2: 21,248 shares; 2018Q3: 21,329 shares; 2018Q4: 21,105 shares; 2019Q1: 19,963 shares; 2019Q2: 19,685 shares 19,685 $1.79M 0.56% -278 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 21,600 shares; 2017Q4: 20,680 shares; 2018Q1: 20,700 shares; 2018Q2: 20,700 shares; 2018Q3: 20,700 shares; 2018Q4: 20,720 shares; 2019Q1: 20,720 shares; 2019Q2: 20,720 shares 20,720 $1.6M 0.5% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 4,969 shares; 2017Q4: 4,982 shares; 2018Q1: 4,995 shares; 2018Q2: 5,602 shares; 2018Q3: 5,607 shares; 2018Q4: 5,717 shares; 2019Q1: 5,662 shares; 2019Q2: 7,140 shares 7,140 $1.48M 0.46% +1,478 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 80,104 shares; 2017Q4: 45,664 shares; 2018Q1: 45,594 shares; 2018Q2: 38,361 shares; 2018Q3: 35,766 shares; 2018Q4: 32,520 shares; 2019Q1: 29,120 shares; 2019Q2: 28,350 shares 28,350 $1.43M 0.45% -770 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; 2017Q3: 24,020 shares; 2017Q4: 23,000 shares; 2018Q1: 23,025 shares; 2018Q2: 23,025 shares; 2018Q3: 23,025 shares; 2018Q4: 22,640 shares; 2019Q1: 22,640 shares; 2019Q2: 22,640 shares 22,640 $1.31M 0.41% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 8,285 shares; 2017Q4: 8,319 shares; 2018Q1: 8,352 shares; 2018Q2: 9,365 shares; 2018Q3: 9,396 shares; 2018Q4: 51,478 shares; 2019Q1: 11,382 shares; 2019Q2: 13,882 shares 13,882 $1.22M 0.38% +2,500 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: 5,568 shares; 2017Q4: 5,576 shares; 2018Q1: 5,296 shares; 2018Q2: 5,837 shares; 2018Q3: 5,852 shares; 2018Q4: 5,806 shares; 2019Q1: 9,357 shares; 2019Q2: 10,886 shares 10,886 $1.19M 0.37% +1,529 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 2,607 shares; 2017Q4: 2,621 shares; 2018Q1: not reported; 2018Q2: 3,001 shares; 2018Q3: 2,993 shares; 2018Q4: 3,082 shares; 2019Q1: 3,281 shares; 2019Q2: 3,546 shares 3,546 $1.15M 0.36% +265 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: 2,974 shares; 2017Q4: 2,989 shares; 2018Q1: 2,996 shares; 2018Q2: 3,318 shares; 2018Q3: 3,320 shares; 2018Q4: 3,407 shares; 2019Q1: 4,685 shares; 2019Q2: 5,471 shares 5,471 $1.14M 0.36% +786 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: 2,618 shares; 2017Q4: 2,632 shares; 2018Q1: 2,748 shares; 2018Q2: 3,148 shares; 2018Q3: 3,048 shares; 2018Q4: 3,200 shares; 2019Q1: 3,418 shares; 2019Q2: 4,426 shares 4,426 $1.11M 0.35% +1,008 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: 12,288 shares; 2017Q4: 12,364 shares; 2018Q1: 12,402 shares; 2018Q2: 13,860 shares; 2018Q3: 13,892 shares; 2018Q4: 14,067 shares; 2019Q1: 13,790 shares; 2019Q2: 17,738 shares 17,738 $1.08M 0.34% +3,948 BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 8,794 shares; 2017Q4: 8,838 shares; 2018Q1: 8,848 shares; 2018Q2: 9,989 shares; 2018Q3: 9,987 shares; 2018Q4: 10,096 shares; 2019Q1: 10,047 shares; 2019Q2: 12,861 shares 12,861 $1.05M 0.33% +2,814 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 4,075 shares; 2017Q4: 4,098 shares; 2018Q1: 4,105 shares; 2018Q2: 4,907 shares; 2018Q3: 4,906 shares; 2018Q4: 4,962 shares; 2019Q1: 4,877 shares; 2019Q2: 6,027 shares 6,027 $1.02M 0.32% +1,150 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: 8,905 shares; 2017Q4: 8,951 shares; 2018Q1: 8,977 shares; 2018Q2: 9,740 shares; 2018Q3: 9,751 shares; 2018Q4: 9,844 shares; 2019Q1: 9,684 shares; 2019Q2: 12,002 shares 12,002 $1.01M 0.31% +2,318 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 5,386 shares; 2017Q4: 5,422 shares; 2018Q1: 5,441 shares; 2018Q2: 6,099 shares; 2018Q3: 6,117 shares; 2018Q4: 6,179 shares; 2019Q1: 6,170 shares; 2019Q2: 7,818 shares 7,818 $1M 0.31% +1,648 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 6,382 shares; 2017Q4: 6,417 shares; 2018Q1: 6,619 shares; 2018Q2: 7,204 shares; 2018Q3: 7,194 shares; 2018Q4: 7,306 shares; 2019Q1: 7,106 shares; 2019Q2: 9,031 shares 9,031 $999K 0.31% +1,925 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: 10,355 shares; 2017Q4: 10,395 shares; 2018Q1: 10,060 shares; 2018Q2: 10,861 shares; 2018Q3: 10,878 shares; 2018Q4: 10,961 shares; 2019Q1: 11,039 shares; 2019Q2: 13,286 shares 13,286 $952K 0.3% +2,247 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: 7,030 shares; 2017Q4: 6,540 shares; 2018Q1: 6,540 shares; 2018Q2: 6,540 shares; 2018Q3: 6,540 shares; 2018Q4: 6,604 shares; 2019Q1: 7,035 shares; 2019Q2: 6,810 shares 6,810 $949K 0.3% -225 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 23,014 shares; 2017Q4: 23,144 shares; 2018Q1: 23,190 shares; 2018Q2: 25,858 shares; 2018Q3: 25,908 shares; 2018Q4: 26,167 shares; 2019Q1: 24,133 shares; 2019Q2: 30,929 shares 30,929 $863K 0.27% +6,796 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 4,958 shares; 2017Q4: 4,959 shares; 2018Q1: 4,971 shares; 2018Q2: 4,971 shares; 2018Q3: 5,014 shares; 2018Q4: 5,046 shares; 2019Q1: 5,046 shares; 2019Q2: 4,994 shares 4,994 $861K 0.27% -52 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 12,914 shares; 2017Q4: 11,144 shares; 2018Q1: 12,449 shares; 2018Q2: 12,449 shares; 2018Q3: 12,395 shares; 2018Q4: 12,555 shares; 2019Q1: 12,555 shares; 2019Q2: 12,555 shares 12,555 $800K 0.25% 0 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: 2,914 shares; 2017Q4: 2,929 shares; 2018Q1: 2,934 shares; 2018Q2: 3,300 shares; 2018Q3: 3,297 shares; 2018Q4: 3,335 shares; 2019Q1: 3,282 shares; 2019Q2: 4,607 shares 4,607 $763K 0.24% +1,325 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 2,720 shares; 2017Q4: 2,700 shares; 2018Q1: 2,010 shares; 2018Q2: 3,335 shares; 2018Q3: 3,580 shares; 2018Q4: 3,590 shares; 2019Q1: 3,545 shares; 2019Q2: 3,366 shares 3,366 $762K 0.24% -179 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 6,537 shares; 2017Q4: 6,582 shares; 2018Q1: 6,548 shares; 2018Q2: 7,330 shares; 2018Q3: 7,293 shares; 2018Q4: 7,392 shares; 2019Q1: 7,300 shares; 2019Q2: 9,276 shares 9,276 $700K 0.22% +1,976 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 4,701 shares; 2017Q4: 4,699 shares; 2018Q1: 4,601 shares; 2018Q2: 5,166 shares; 2018Q3: 5,131 shares; 2018Q4: 5,176 shares; 2019Q1: 4,983 shares; 2019Q2: 6,225 shares 6,225 $568K 0.18% +1,242 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 2,589 shares; 2017Q4: 2,589 shares; 2018Q1: 1,894 shares; 2018Q2: 3,479 shares; 2018Q3: 3,754 shares; 2018Q4: 3,679 shares; 2019Q1: 3,629 shares; 2019Q2: 3,436 shares 3,436 $548K 0.17% -193 Timeline BND 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: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,690 shares; 2019Q2: 6,410 shares 6,410 $532K 0.17% +3,720 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 7,458 shares; 2017Q4: 7,496 shares; 2018Q1: 7,554 shares; 2018Q2: 8,489 shares; 2018Q3: 8,489 shares; 2018Q4: 8,587 shares; 2019Q1: 8,459 shares; 2019Q2: 10,736 shares 10,736 $496K 0.15% +2,277 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 2,508 shares; 2017Q4: 2,533 shares; 2018Q1: 2,433 shares; 2018Q2: 2,704 shares; 2018Q3: 2,704 shares; 2018Q4: 2,742 shares; 2019Q1: 2,642 shares; 2019Q2: 2,814 shares 2,814 $485K 0.15% +172 Timeline TRUSTCO BK CORP N Y TRUSTCO BK CORP N Y More: the full row for TRUSTCO BK CORP N Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 59,882 shares; 2017Q4: 59,882 shares; 2018Q1: 59,882 shares; 2018Q2: 59,882 shares; 2018Q3: not reported; 2018Q4: 59,882 shares; 2019Q1: 59,882 shares; 2019Q2: 59,882 shares 59,882 $474K 0.15% 0 CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 61,052 shares; 2019Q1: 60,163 shares; 2019Q2: 7,925 shares 7,925 $432K 0.13% -52,238 Timeline Ishares Ibonds Dec Ishares Ibonds Dec More: the full row for Ishares Ibonds Dec Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 63,305 shares; 2017Q4: 61,856 shares; 2018Q1: 60,672 shares; 2018Q2: 50,721 shares; 2018Q3: 46,738 shares; 2018Q4: 20,241 shares; 2019Q1: 17,044 shares; 2019Q2: 16,452 shares 16,452 $410K 0.13% -592 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: 54,634 shares; 2017Q4: 53,153 shares; 2018Q1: 52,019 shares; 2018Q2: 44,787 shares; 2018Q3: 43,235 shares; 2018Q4: 22,652 shares; 2019Q1: 14,540 shares; 2019Q2: 14,540 shares 14,540 $380K 0.12% 0 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; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,162 shares; 2019Q2: 3,162 shares 3,162 $365K 0.11% 0 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 1,623 shares; 2017Q4: 1,603 shares; 2018Q1: 1,298 shares; 2018Q2: 1,883 shares; 2018Q3: 1,948 shares; 2018Q4: 1,993 shares; 2019Q1: 1,973 shares; 2019Q2: 1,868 shares 1,868 $341K 0.11% -105 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 38,741 shares; 2017Q4: 36,495 shares; 2018Q1: 36,210 shares; 2018Q2: 31,715 shares; 2018Q3: 59,830 shares; 2018Q4: 11,150 shares; 2019Q1: 5,750 shares; 2019Q2: 5,750 shares 5,750 $307K 0.1% 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: 1,403 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,394 shares; 2019Q2: 2,209 shares 2,209 $305K 0.1% -185 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; 2017Q3: 4,750 shares; 2017Q4: 4,750 shares; 2018Q1: 4,750 shares; 2018Q2: 3,965 shares; 2018Q3: 3,815 shares; 2018Q4: 46,080 shares; 2019Q1: 3,965 shares; 2019Q2: 2,245 shares 2,245 $277K 0.09% -1,720 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS 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: 3,087 shares; 2019Q2: 3,062 shares 3,062 $257K 0.08% -25 Timeline IWP 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: not reported; 2018Q4: not reported; 2019Q1: 1,794 shares; 2019Q2: 1,794 shares 1,794 $256K 0.08% 0 Timeline EWL ISHARES INC More: the full row for ISHARES 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: 6,175 shares; 2019Q2: 6,175 shares 6,175 $232K 0.07% 0 Timeline BCSF BAIN CAP SPECIALTY FIN INC More: the full row for BAIN CAP SPECIALTY FIN 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: not reported; 2019Q2: 12,141 shares 12,141 $226K 0.07% new Timeline IJS 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: 1,572 shares; 2018Q3: 1,637 shares; 2018Q4: 1,617 shares; 2019Q1: 1,597 shares; 2019Q2: 1,515 shares 1,515 $225K 0.07% -82 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: 30,043 shares; 2017Q4: 29,634 shares; 2018Q1: 28,820 shares; 2018Q2: 21,301 shares; 2018Q3: 19,478 shares; 2018Q4: 3,229 shares; 2019Q1: 2,810 shares; 2019Q2: 2,557 shares 2,557 $206K 0.06% -253 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: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,754 shares; 2019Q2: 2,754 shares 2,754 $200K 0.06% 0 Timeline American Energy Production … American Energy Production Inc More: the full row for American Energy Production Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 40,804 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 40,804 shares 40,804 $0 0% new Value filed as zero, left out of ratios.