FELE FRANKLIN ELEC INC More: the full row for FRANKLIN ELEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 499,450 shares; 2015Q4: 496,800 shares; 2016Q1: 494,500 shares; 2016Q2: 494,190 shares; 2016Q3: 488,580 shares; 2016Q4: 485,580 shares; 2017Q1: 485,580 shares; 2017Q2: 485,400 shares 485,400 $20.1M 9.83% -180 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 62,095 shares; 2015Q4: 64,325 shares; 2016Q1: 70,735 shares; 2016Q2: 73,200 shares; 2016Q3: 75,625 shares; 2016Q4: 82,800 shares; 2017Q1: 86,880 shares; 2017Q2: 85,037 shares 85,037 $12M 5.86% -1,843 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 195,750 shares; 2015Q4: 195,850 shares; 2016Q1: 200,500 shares; 2016Q2: 181,400 shares; 2016Q3: 182,786 shares; 2016Q4: 183,870 shares; 2017Q1: 183,820 shares; 2017Q2: 159,395 shares 159,395 $8.83M 4.32% -24,425 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; 2015Q3: 102,175 shares; 2015Q4: 103,460 shares; 2016Q1: 105,741 shares; 2016Q2: 103,361 shares; 2016Q3: 105,951 shares; 2016Q4: 102,650 shares; 2017Q1: 97,168 shares; 2017Q2: 94,918 shares 94,918 $8.68M 4.25% -2,250 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 47,187 shares; 2015Q4: 49,018 shares; 2016Q1: 50,592 shares; 2016Q2: 52,231 shares; 2016Q3: 53,945 shares; 2016Q4: 55,952 shares; 2017Q1: 56,947 shares; 2017Q2: 56,955 shares 56,955 $8.2M 4.01% +8 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 48,970 shares; 2015Q4: 49,634 shares; 2016Q1: 50,784 shares; 2016Q2: 53,273 shares; 2016Q3: 55,451 shares; 2016Q4: 53,331 shares; 2017Q1: 55,540 shares; 2017Q2: 56,963 shares 56,963 $5.34M 2.61% +1,423 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 27,619 shares; 2015Q4: 26,679 shares; 2016Q1: 27,629 shares; 2016Q2: 28,170 shares; 2016Q3: 30,199 shares; 2016Q4: 31,139 shares; 2017Q1: 35,510 shares; 2017Q2: 37,100 shares 37,100 $5.03M 2.46% +1,590 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 33,969 shares; 2015Q4: 34,684 shares; 2016Q1: 34,434 shares; 2016Q2: 33,884 shares; 2016Q3: 34,629 shares; 2016Q4: 34,636 shares; 2017Q1: 35,104 shares; 2017Q2: 35,204 shares 35,204 $4.89M 2.39% +100 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 23,960 shares; 2015Q4: 23,725 shares; 2016Q1: 24,418 shares; 2016Q2: 24,785 shares; 2016Q3: 24,720 shares; 2016Q4: 24,420 shares; 2017Q1: 24,245 shares; 2017Q2: 24,300 shares 24,300 $4.51M 2.21% +55 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; 2015Q3: 27,308 shares; 2015Q4: 28,269 shares; 2016Q1: 29,661 shares; 2016Q2: 29,961 shares; 2016Q3: 31,643 shares; 2016Q4: 34,671 shares; 2017Q1: 35,796 shares; 2017Q2: 36,430 shares 36,430 $4.45M 2.18% +634 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; 2015Q3: 29,237 shares; 2015Q4: 34,372 shares; 2016Q1: 36,057 shares; 2016Q2: 37,967 shares; 2016Q3: 41,362 shares; 2016Q4: 44,670 shares; 2017Q1: 48,990 shares; 2017Q2: 51,527 shares 51,527 $4.15M 2.03% +2,537 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 22,696 shares; 2015Q4: 22,796 shares; 2016Q1: 22,846 shares; 2016Q2: 23,392 shares; 2016Q3: 26,346 shares; 2016Q4: 26,859 shares; 2017Q1: 26,779 shares; 2017Q2: 27,284 shares 27,284 $3.89M 1.9% +505 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 26,250 shares; 2015Q4: 29,546 shares; 2016Q1: 29,631 shares; 2016Q2: 29,946 shares; 2016Q3: 30,194 shares; 2016Q4: 23,404 shares; 2017Q1: 22,599 shares; 2017Q2: 22,649 shares 22,649 $3.67M 1.8% +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; 2015Q3: 29,971 shares; 2015Q4: 29,384 shares; 2016Q1: 29,992 shares; 2016Q2: 29,448 shares; 2016Q3: 29,530 shares; 2016Q4: 30,280 shares; 2017Q1: 30,430 shares; 2017Q2: 29,930 shares 29,930 $3.46M 1.69% -500 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; 2015Q3: 51,887 shares; 2015Q4: 51,287 shares; 2016Q1: 52,344 shares; 2016Q2: 56,039 shares; 2016Q3: 58,694 shares; 2016Q4: 66,699 shares; 2017Q1: 72,194 shares; 2017Q2: 75,934 shares 75,934 $3.39M 1.66% +3,740 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 73,665 shares; 2015Q4: 47,415 shares; 2016Q1: 49,915 shares; 2016Q2: 49,350 shares; 2016Q3: 55,950 shares; 2016Q4: 56,800 shares; 2017Q1: 56,800 shares; 2017Q2: 79,250 shares 79,250 $3.27M 1.6% +22,450 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 31,793 shares; 2015Q4: 33,173 shares; 2016Q1: 34,140 shares; 2016Q2: 35,390 shares; 2016Q3: 37,490 shares; 2016Q4: 36,830 shares; 2017Q1: 39,260 shares; 2017Q2: 39,237 shares 39,237 $3.18M 1.56% -23 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 25,175 shares; 2015Q4: 36,305 shares; 2016Q1: 37,615 shares; 2016Q2: 38,820 shares; 2016Q3: 39,620 shares; 2016Q4: 39,795 shares; 2017Q1: 43,420 shares; 2017Q2: 43,010 shares 43,010 $3.12M 1.53% -410 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; 2015Q3: 28,870 shares; 2015Q4: 28,970 shares; 2016Q1: 29,926 shares; 2016Q2: 31,914 shares; 2016Q3: 31,934 shares; 2016Q4: 32,559 shares; 2017Q1: 32,248 shares; 2017Q2: 31,808 shares 31,808 $2.77M 1.36% -440 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 25,050 shares; 2015Q4: 25,474 shares; 2016Q1: 27,764 shares; 2016Q2: 30,939 shares; 2016Q3: 31,302 shares; 2016Q4: 30,738 shares; 2017Q1: 30,755 shares; 2017Q2: 33,190 shares 33,190 $2.76M 1.35% +2,435 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; 2015Q3: 27,745 shares; 2015Q4: 28,430 shares; 2016Q1: 28,966 shares; 2016Q2: 28,991 shares; 2016Q3: 30,224 shares; 2016Q4: 30,445 shares; 2017Q1: 31,138 shares; 2017Q2: 32,166 shares 32,166 $2.6M 1.27% +1,028 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 20,791 shares; 2015Q4: 19,546 shares; 2016Q1: 19,948 shares; 2016Q2: 20,608 shares; 2016Q3: 21,601 shares; 2016Q4: 22,246 shares; 2017Q1: 22,356 shares; 2017Q2: 24,815 shares 24,815 $2.59M 1.27% +2,459 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 72,550 shares; 2015Q4: 58,996 shares; 2016Q1: 59,678 shares; 2016Q2: 62,745 shares; 2016Q3: 69,900 shares; 2016Q4: 55,850 shares; 2017Q1: 56,175 shares; 2017Q2: 62,365 shares 62,365 $2.55M 1.25% +6,190 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 24,550 shares; 2015Q4: 24,580 shares; 2016Q1: 27,754 shares; 2016Q2: 29,325 shares; 2016Q3: 31,528 shares; 2016Q4: 31,393 shares; 2017Q1: 31,393 shares; 2017Q2: 33,419 shares 33,419 $2.3M 1.13% +2,026 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,725 shares; 2015Q4: 3,080 shares; 2016Q1: 3,687 shares; 2016Q2: 3,835 shares; 2016Q3: 4,165 shares; 2016Q4: 4,337 shares; 2017Q1: 4,737 shares; 2017Q2: 5,152 shares 5,152 $2.18M 1.06% +415 INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 60,557 shares; 2015Q4: 60,457 shares; 2016Q1: 59,576 shares; 2016Q2: 60,727 shares; 2016Q3: 61,772 shares; 2016Q4: 62,672 shares; 2017Q1: 62,272 shares; 2017Q2: 62,139 shares 62,139 $2.1M 1.03% -133 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 22,285 shares; 2015Q4: 21,626 shares; 2016Q1: 20,020 shares; 2016Q2: 18,820 shares; 2016Q3: 18,945 shares; 2016Q4: 18,345 shares; 2017Q1: 16,495 shares; 2017Q2: 16,595 shares 16,595 $1.78M 0.87% +100 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 8,350 shares; 2015Q4: 8,370 shares; 2016Q1: 9,000 shares; 2016Q2: 8,992 shares; 2016Q3: 9,375 shares; 2016Q4: 11,359 shares; 2017Q1: 11,759 shares; 2017Q2: 12,101 shares 12,101 $1.6M 0.78% +342 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 17,675 shares; 2015Q4: 19,065 shares; 2016Q1: 19,281 shares; 2016Q2: 20,916 shares; 2016Q3: 20,795 shares; 2016Q4: 21,820 shares; 2017Q1: 22,675 shares; 2017Q2: 23,735 shares 23,735 $1.56M 0.76% +1,060 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; 2015Q3: 10,540 shares; 2015Q4: 10,940 shares; 2016Q1: 13,240 shares; 2016Q2: 17,935 shares; 2016Q3: 19,535 shares; 2016Q4: 21,094 shares; 2017Q1: 21,319 shares; 2017Q2: 22,769 shares 22,769 $1.54M 0.75% +1,450 Timeline BRK-A 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; 2015Q3: 6 shares; 2015Q4: 6 shares; 2016Q1: 6 shares; 2016Q2: 6 shares; 2016Q3: 6 shares; 2016Q4: 6 shares; 2017Q1: 6 shares; 2017Q2: 6 shares 6 $1.53M 0.75% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 17,495 shares; 2015Q4: 15,710 shares; 2016Q1: 16,245 shares; 2016Q2: 16,695 shares; 2016Q3: 17,295 shares; 2016Q4: 17,555 shares; 2017Q1: 18,290 shares; 2017Q2: 18,664 shares 18,664 $1.45M 0.71% +374 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 3,750 shares; 2016Q1: 5,050 shares; 2016Q2: 6,170 shares; 2016Q3: 4,420 shares; 2016Q4: 4,870 shares; 2017Q1: 5,877 shares; 2017Q2: 6,395 shares 6,395 $1.42M 0.69% +518 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 19,725 shares; 2015Q4: 20,615 shares; 2016Q1: 25,765 shares; 2016Q2: 26,210 shares; 2016Q3: 27,210 shares; 2016Q4: 28,120 shares; 2017Q1: 19,925 shares; 2017Q2: 19,975 shares 19,975 $1.39M 0.68% +50 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 16,100 shares; 2016Q1: 22,300 shares; 2016Q2: 24,450 shares; 2016Q3: 24,450 shares; 2016Q4: 19,232 shares; 2017Q1: 19,632 shares; 2017Q2: 19,832 shares 19,832 $1.37M 0.67% +200 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; 2015Q3: 16,450 shares; 2015Q4: 16,450 shares; 2016Q1: 16,450 shares; 2016Q2: 16,450 shares; 2016Q3: 17,105 shares; 2016Q4: 17,805 shares; 2017Q1: 18,000 shares; 2017Q2: 18,055 shares 18,055 $1.34M 0.65% +55 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 26,835 shares; 2015Q4: 25,735 shares; 2016Q1: 25,585 shares; 2016Q2: 26,365 shares; 2016Q3: 27,025 shares; 2016Q4: 26,950 shares; 2017Q1: 27,050 shares; 2017Q2: 27,300 shares 27,300 $1.33M 0.65% +250 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 20,005 shares; 2015Q4: 21,750 shares; 2016Q1: 22,650 shares; 2016Q2: 24,270 shares; 2016Q3: 29,752 shares; 2016Q4: 27,162 shares; 2017Q1: 26,489 shares; 2017Q2: 23,457 shares 23,457 $1.29M 0.63% -3,032 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 717 shares; 2016Q1: 777 shares; 2016Q2: 887 shares; 2016Q3: 1,020 shares; 2016Q4: 1,150 shares; 2017Q1: 1,265 shares; 2017Q2: 1,355 shares 1,355 $1.26M 0.62% +90 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; 2015Q3: 2,550 shares; 2015Q4: 2,550 shares; 2016Q1: 2,450 shares; 2016Q2: 2,450 shares; 2016Q3: 2,425 shares; 2016Q4: 10,338 shares; 2017Q1: 10,638 shares; 2017Q2: 10,638 shares 10,638 $1.25M 0.61% 0 Timeline RWO SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 22,280 shares; 2015Q4: 21,915 shares; 2016Q1: 22,070 shares; 2016Q2: 23,565 shares; 2016Q3: 25,865 shares; 2016Q4: 25,845 shares; 2017Q1: 30,035 shares; 2017Q2: 25,615 shares 25,615 $1.22M 0.6% -4,420 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 16,025 shares; 2015Q4: 18,225 shares; 2016Q1: 18,379 shares; 2016Q2: 19,975 shares; 2016Q3: 25,702 shares; 2016Q4: 22,202 shares; 2017Q1: 23,193 shares; 2017Q2: 23,631 shares 23,631 $1.19M 0.58% +438 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4,850 shares; 2015Q4: 4,850 shares; 2016Q1: 5,020 shares; 2016Q2: 5,035 shares; 2016Q3: 5,335 shares; 2016Q4: 5,335 shares; 2017Q1: 11,030 shares; 2017Q2: 10,450 shares 10,450 $1.16M 0.57% -580 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 6,125 shares; 2015Q4: 6,425 shares; 2016Q1: 7,125 shares; 2016Q2: 7,395 shares; 2016Q3: 8,200 shares; 2016Q4: 8,600 shares; 2017Q1: 8,850 shares; 2017Q2: 9,950 shares 9,950 $1.1M 0.54% +1,100 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,297 shares; 2017Q1: 12,775 shares; 2017Q2: 18,497 shares 18,497 $1.08M 0.53% +5,722 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 31,145 shares; 2015Q4: 25,845 shares; 2016Q1: 26,245 shares; 2016Q2: 25,145 shares; 2016Q3: 21,760 shares; 2016Q4: 19,005 shares; 2017Q1: 18,305 shares; 2017Q2: 17,697 shares 17,697 $1.05M 0.52% -608 Timeline SHIRE PLC SHIRE PLC More: the full row for SHIRE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,080 shares; 2016Q3: 7,235 shares; 2016Q4: 4,335 shares; 2017Q1: 5,820 shares; 2017Q2: 6,340 shares 6,340 $1.05M 0.51% +520 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; 2015Q3: 4,450 shares; 2015Q4: 4,950 shares; 2016Q1: 6,357 shares; 2016Q2: 6,445 shares; 2016Q3: 7,345 shares; 2016Q4: 9,305 shares; 2017Q1: 8,215 shares; 2017Q2: 9,479 shares 9,479 $1.01M 0.49% +1,264 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4,600 shares; 2015Q4: 4,600 shares; 2016Q1: 4,600 shares; 2016Q2: 4,440 shares; 2016Q3: 4,395 shares; 2016Q4: 4,834 shares; 2017Q1: 4,887 shares; 2017Q2: 4,690 shares 4,690 $976K 0.48% -197 Timeline PRAXAIR INC PRAXAIR INC More: the full row for PRAXAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 9,336 shares; 2015Q4: 8,736 shares; 2016Q1: 9,765 shares; 2016Q2: 7,220 shares; 2016Q3: 7,285 shares; 2016Q4: 7,285 shares; 2017Q1: 7,285 shares; 2017Q2: 7,285 shares 7,285 $966K 0.47% 0 MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 6,180 shares; 2015Q4: 6,184 shares; 2016Q1: 6,455 shares; 2016Q2: 6,345 shares; 2016Q3: 6,245 shares; 2016Q4: 5,875 shares; 2017Q1: 6,025 shares; 2017Q2: 6,125 shares 6,125 $938K 0.46% +100 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; 2015Q3: 2,095 shares; 2015Q4: 2,910 shares; 2016Q1: 3,427 shares; 2016Q2: 3,427 shares; 2016Q3: 3,947 shares; 2016Q4: 3,942 shares; 2017Q1: 4,098 shares; 2017Q2: 5,372 shares 5,372 $910K 0.45% +1,274 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 8,250 shares; 2015Q4: 7,650 shares; 2016Q1: 7,650 shares; 2016Q2: 7,900 shares; 2016Q3: 8,485 shares; 2016Q4: 8,960 shares; 2017Q1: 10,426 shares; 2017Q2: 10,966 shares 10,966 $907K 0.44% +540 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 9,125 shares; 2015Q4: 10,050 shares; 2016Q1: 10,450 shares; 2016Q2: 10,450 shares; 2016Q3: 11,125 shares; 2016Q4: 11,435 shares; 2017Q1: 11,435 shares; 2017Q2: 11,385 shares 11,385 $872K 0.43% -50 Timeline SCHC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 15,000 shares; 2017Q1: 17,050 shares; 2017Q2: 25,450 shares 25,450 $856K 0.42% +8,400 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 9,300 shares; 2015Q4: 9,627 shares; 2016Q1: 9,627 shares; 2016Q2: 9,827 shares; 2016Q3: 10,752 shares; 2016Q4: 10,552 shares; 2017Q1: 11,140 shares; 2017Q2: 11,552 shares 11,552 $834K 0.41% +412 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 8,450 shares; 2016Q1: 12,000 shares; 2016Q2: 14,100 shares; 2016Q3: 14,100 shares; 2016Q4: 14,160 shares; 2017Q1: 14,160 shares; 2017Q2: 14,860 shares 14,860 $823K 0.4% +700 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: 701 shares; 2016Q1: 758 shares; 2016Q2: 758 shares; 2016Q3: 783 shares; 2016Q4: 793 shares; 2017Q1: 848 shares; 2017Q2: 898 shares 898 $816K 0.4% +50 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4,990 shares; 2015Q4: 5,290 shares; 2016Q1: 5,795 shares; 2016Q2: 6,140 shares; 2016Q3: 6,965 shares; 2016Q4: 7,190 shares; 2017Q1: 7,215 shares; 2017Q2: 7,975 shares 7,975 $816K 0.4% +760 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 8,225 shares; 2017Q2: 12,100 shares 12,100 $803K 0.39% +3,875 Timeline REET ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,190 shares; 2016Q4: 14,390 shares; 2017Q1: 23,665 shares; 2017Q2: 31,490 shares 31,490 $802K 0.39% +7,825 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; 2015Q3: 15,627 shares; 2015Q4: 14,627 shares; 2016Q1: 15,827 shares; 2016Q2: 20,727 shares; 2016Q3: 21,000 shares; 2016Q4: 21,300 shares; 2017Q1: 21,840 shares; 2017Q2: 20,850 shares 20,850 $787K 0.39% -990 Timeline CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,600 shares; 2017Q2: 5,970 shares 5,970 $775K 0.38% +3,370 ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,000 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,000 shares; 2017Q1: 5,375 shares; 2017Q2: 5,990 shares 5,990 $769K 0.38% +615 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,270 shares; 2016Q3: 3,970 shares; 2016Q4: 5,170 shares; 2017Q1: 6,395 shares; 2017Q2: 7,950 shares 7,950 $752K 0.37% +1,555 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; 2015Q3: 3,080 shares; 2015Q4: 3,080 shares; 2016Q1: 3,080 shares; 2016Q2: 3,275 shares; 2016Q3: 4,027 shares; 2016Q4: 4,027 shares; 2017Q1: 4,346 shares; 2017Q2: 4,677 shares 4,677 $748K 0.37% +331 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,450 shares; 2015Q4: 3,450 shares; 2016Q1: 5,650 shares; 2016Q2: 6,600 shares; 2016Q3: 6,600 shares; 2016Q4: 5,185 shares; 2017Q1: 16,430 shares; 2017Q2: 12,830 shares 12,830 $739K 0.36% -3,600 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; 2015Q3: 3,505 shares; 2015Q4: 3,500 shares; 2016Q1: 3,420 shares; 2016Q2: 3,600 shares; 2016Q3: 4,070 shares; 2016Q4: 4,070 shares; 2017Q1: 4,262 shares; 2017Q2: 4,670 shares 4,670 $716K 0.35% +408 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,900 shares; 2015Q4: 3,950 shares; 2016Q1: 4,200 shares; 2016Q2: 4,900 shares; 2016Q3: 6,200 shares; 2016Q4: 6,325 shares; 2017Q1: 7,387 shares; 2017Q2: 7,950 shares 7,950 $706K 0.35% +563 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 16,341 shares; 2017Q1: 12,000 shares; 2017Q2: 10,000 shares 10,000 $676K 0.33% -2,000 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 9,550 shares; 2015Q4: 9,050 shares; 2016Q1: 8,950 shares; 2016Q2: 9,400 shares; 2016Q3: 9,105 shares; 2016Q4: 8,755 shares; 2017Q1: 8,255 shares; 2017Q2: 8,072 shares 8,072 $674K 0.33% -183 Timeline BB & T CORP BB & T CORP More: the full row for BB & T CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 12,615 shares; 2015Q4: 13,115 shares; 2016Q1: 13,915 shares; 2016Q2: 14,215 shares; 2016Q3: 14,315 shares; 2016Q4: 14,340 shares; 2017Q1: 14,740 shares; 2017Q2: 14,740 shares 14,740 $669K 0.33% 0 SJNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 28,400 shares; 2015Q4: 28,350 shares; 2016Q1: 24,490 shares; 2016Q2: 24,525 shares; 2016Q3: 24,890 shares; 2016Q4: 24,251 shares; 2017Q1: 24,111 shares; 2017Q2: 23,711 shares 23,711 $663K 0.32% -400 Timeline BIV 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; 2015Q3: 6,425 shares; 2015Q4: 6,600 shares; 2016Q1: 6,600 shares; 2016Q2: 6,805 shares; 2016Q3: 6,805 shares; 2016Q4: 6,955 shares; 2017Q1: 6,330 shares; 2017Q2: 7,730 shares 7,730 $653K 0.32% +1,400 Timeline MYLAN NV MYLAN NV More: the full row for MYLAN NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,365 shares; 2017Q1: 17,640 shares; 2017Q2: 15,890 shares 15,890 $617K 0.3% -1,750 STERICYCLE INC STERICYCLE INC More: the full row for STERICYCLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,800 shares; 2017Q1: 7,960 shares; 2017Q2: 8,050 shares 8,050 $614K 0.3% +90 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; 2015Q3: 9,825 shares; 2015Q4: 9,825 shares; 2016Q1: 11,629 shares; 2016Q2: 12,829 shares; 2016Q3: 15,120 shares; 2016Q4: 24,893 shares; 2017Q1: 24,848 shares; 2017Q2: 22,363 shares 22,363 $604K 0.3% -2,485 NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,970 shares; 2017Q2: 10,145 shares 10,145 $599K 0.29% +5,175 Timeline 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; 2015Q3: 13,590 shares; 2015Q4: 7,565 shares; 2016Q1: 8,440 shares; 2016Q2: 8,640 shares; 2016Q3: 8,650 shares; 2016Q4: 8,605 shares; 2017Q1: 9,305 shares; 2017Q2: 9,855 shares 9,855 $597K 0.29% +550 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 4,100 shares; 2015Q4: 4,100 shares; 2016Q1: 4,100 shares; 2016Q2: 4,100 shares; 2016Q3: 4,100 shares; 2016Q4: 4,100 shares; 2017Q1: 4,100 shares; 2017Q2: 4,160 shares 4,160 $583K 0.29% +60 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; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,763 shares; 2017Q1: 7,763 shares; 2017Q2: 7,763 shares 7,763 $578K 0.28% 0 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,881 shares; 2017Q2: 9,481 shares 9,481 $577K 0.28% +5,600 Timeline DU PONT E I DE NEMOURS & CO DU PONT E I DE NEMOURS & CO More: the full row for DU PONT E I DE NEMOURS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 8,190 shares; 2015Q4: 8,890 shares; 2016Q1: 8,375 shares; 2016Q2: 8,275 shares; 2016Q3: 7,275 shares; 2016Q4: 7,150 shares; 2017Q1: 7,050 shares; 2017Q2: 7,150 shares 7,150 $577K 0.28% +100 C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,200 shares; 2017Q1: 6,150 shares; 2017Q2: 8,300 shares 8,300 $555K 0.27% +2,150 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 8,275 shares; 2015Q4: 9,065 shares; 2016Q1: 9,525 shares; 2016Q2: 9,800 shares; 2016Q3: 11,190 shares; 2016Q4: 10,645 shares; 2017Q1: 10,795 shares; 2017Q2: 10,995 shares 10,995 $550K 0.27% +200 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; 2015Q3: 13,700 shares; 2015Q4: 13,600 shares; 2016Q1: 15,450 shares; 2016Q2: 15,150 shares; 2016Q3: 15,514 shares; 2016Q4: 13,123 shares; 2017Q1: 13,035 shares; 2017Q2: 12,144 shares 12,144 $545K 0.27% -891 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; 2015Q3: 21,240 shares; 2015Q4: 22,456 shares; 2016Q1: 19,589 shares; 2016Q2: 18,955 shares; 2016Q3: 18,799 shares; 2016Q4: 18,749 shares; 2017Q1: 17,086 shares; 2017Q2: 17,378 shares 17,378 $544K 0.27% +292 Timeline MONSANTO CO NEW MONSANTO CO NEW More: the full row for MONSANTO CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 5,085 shares; 2015Q4: 5,985 shares; 2016Q1: 6,235 shares; 2016Q2: 5,635 shares; 2016Q3: 5,625 shares; 2016Q4: 4,525 shares; 2017Q1: 4,975 shares; 2017Q2: 4,435 shares 4,435 $525K 0.26% -540 IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,800 shares; 2016Q3: 1,800 shares; 2016Q4: 1,855 shares; 2017Q1: 3,865 shares; 2017Q2: 7,465 shares 7,465 $523K 0.26% +3,600 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,377 shares 10,377 $519K 0.25% new Timeline BLACKROCK MUNIHOLDINGS FD II BLACKROCK MUNIHOLDINGS FD II More: the full row for BLACKROCK MUNIHOLDINGS FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 31,448 shares; 2016Q3: 31,448 shares; 2016Q4: 31,448 shares; 2017Q1: 31,448 shares; 2017Q2: 31,448 shares 31,448 $497K 0.24% 0 HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 13,550 shares 13,550 $462K 0.23% new 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; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,360 shares; 2017Q2: 3,050 shares 3,050 $460K 0.23% +1,690 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; 2015Q3: 8,810 shares; 2015Q4: 4,360 shares; 2016Q1: 4,580 shares; 2016Q2: 4,535 shares; 2016Q3: 4,510 shares; 2016Q4: 4,460 shares; 2017Q1: 3,860 shares; 2017Q2: 5,585 shares 5,585 $446K 0.22% +1,725 Timeline BROADCOM LTD BROADCOM LTD More: the full row for BROADCOM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,165 shares; 2017Q1: 1,690 shares; 2017Q2: 1,910 shares 1,910 $445K 0.22% +220 ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,275 shares; 2015Q4: 3,275 shares; 2016Q1: 3,275 shares; 2016Q2: 3,275 shares; 2016Q3: 3,525 shares; 2016Q4: 3,825 shares; 2017Q1: 4,225 shares; 2017Q2: 4,225 shares 4,225 $433K 0.21% 0 Timeline ALLERGAN PLC ALLERGAN PLC More: the full row for ALLERGAN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,001 shares; 2017Q2: 1,775 shares 1,775 $431K 0.21% +774 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; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,000 shares; 2016Q2: 3,000 shares; 2016Q3: 3,000 shares; 2016Q4: 3,150 shares; 2017Q1: 3,150 shares; 2017Q2: 3,900 shares 3,900 $425K 0.21% +750 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 5,779 shares; 2015Q4: 5,779 shares; 2016Q1: 5,779 shares; 2016Q2: 5,779 shares; 2016Q3: 5,779 shares; 2016Q4: 5,779 shares; 2017Q1: 5,779 shares; 2017Q2: 5,779 shares 5,779 $419K 0.21% 0 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,925 shares; 2015Q4: 3,925 shares; 2016Q1: 3,925 shares; 2016Q2: 3,875 shares; 2016Q3: 3,775 shares; 2016Q4: 3,525 shares; 2017Q1: 3,375 shares; 2017Q2: 3,375 shares 3,375 $417K 0.2% 0 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares; 2016Q2: 2,000 shares; 2016Q3: 2,000 shares; 2016Q4: 2,000 shares; 2017Q1: 2,000 shares; 2017Q2: 2,000 shares 2,000 $417K 0.2% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,775 shares; 2015Q4: 2,775 shares; 2016Q1: 2,775 shares; 2016Q2: 2,765 shares; 2016Q3: 3,015 shares; 2016Q4: 3,015 shares; 2017Q1: 3,115 shares; 2017Q2: 3,115 shares 3,115 $402K 0.2% 0 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,150 shares; 2016Q3: 3,150 shares; 2016Q4: 3,750 shares; 2017Q1: 3,750 shares; 2017Q2: 3,750 shares 3,750 $395K 0.19% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,878 shares; 2016Q3: 9,918 shares; 2016Q4: 13,768 shares; 2017Q1: 13,925 shares; 2017Q2: 11,490 shares 11,490 $386K 0.19% -2,435 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; 2015Q3: 8,425 shares; 2015Q4: 7,825 shares; 2016Q1: 7,425 shares; 2016Q2: 7,325 shares; 2016Q3: 7,325 shares; 2016Q4: 7,325 shares; 2017Q1: 6,800 shares; 2017Q2: 6,850 shares 6,850 $379K 0.19% +50 CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,620 shares; 2016Q2: 2,675 shares; 2016Q3: 2,775 shares; 2016Q4: 2,700 shares; 2017Q1: 2,700 shares; 2017Q2: 2,950 shares 2,950 $369K 0.18% +250 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; 2015Q3: 2,225 shares; 2015Q4: 2,225 shares; 2016Q1: 2,225 shares; 2016Q2: 2,225 shares; 2016Q3: 2,225 shares; 2016Q4: 2,175 shares; 2017Q1: 1,975 shares; 2017Q2: 1,892 shares 1,892 $369K 0.18% -83 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,270 shares; 2017Q2: 4,935 shares 4,935 $366K 0.18% +665 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; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,233 shares; 2017Q1: 8,440 shares; 2017Q2: 8,440 shares 8,440 $365K 0.18% 0 Timeline PFXF VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 15,950 shares; 2016Q3: 17,300 shares; 2016Q4: 17,500 shares; 2017Q1: 16,500 shares; 2017Q2: 18,050 shares 18,050 $364K 0.18% +1,550 Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,665 shares; 2016Q4: 5,215 shares; 2017Q1: 5,905 shares; 2017Q2: 7,155 shares 7,155 $355K 0.17% +1,250 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 11,195 shares; 2015Q4: 12,670 shares; 2016Q1: 12,670 shares; 2016Q2: 21,450 shares; 2016Q3: 23,685 shares; 2016Q4: 20,210 shares; 2017Q1: 11,085 shares; 2017Q2: 15,160 shares 15,160 $346K 0.17% +4,075 Timeline VNQI VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 9,290 shares; 2015Q4: 5,790 shares; 2016Q1: 5,790 shares; 2016Q2: 6,790 shares; 2016Q3: 6,790 shares; 2016Q4: 5,940 shares; 2017Q1: 6,040 shares; 2017Q2: 6,140 shares 6,140 $345K 0.17% +100 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,500 shares; 2015Q4: 3,500 shares; 2016Q1: 4,980 shares; 2016Q2: 4,480 shares; 2016Q3: 4,480 shares; 2016Q4: 4,470 shares; 2017Q1: 3,920 shares; 2017Q2: 3,925 shares 3,925 $344K 0.17% +5 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,605 shares; 2016Q3: 1,605 shares; 2016Q4: 1,475 shares; 2017Q1: 1,788 shares; 2017Q2: 1,950 shares 1,950 $339K 0.17% +162 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 7,515 shares; 2015Q4: 6,850 shares; 2016Q1: 6,125 shares; 2016Q2: 6,575 shares; 2016Q3: 5,675 shares; 2016Q4: 5,375 shares; 2017Q1: 4,825 shares; 2017Q2: 4,425 shares 4,425 $335K 0.16% -400 Timeline SPTI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,775 shares; 2016Q3: 5,775 shares; 2016Q4: 5,775 shares; 2017Q1: 5,575 shares; 2017Q2: 5,375 shares 5,375 $323K 0.16% -200 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 5,200 shares; 2015Q4: 5,485 shares; 2016Q1: 5,485 shares; 2016Q2: 6,270 shares; 2016Q3: 6,520 shares; 2016Q4: 6,870 shares; 2017Q1: 3,370 shares; 2017Q2: 3,370 shares 3,370 $305K 0.15% 0 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,307 shares 1,307 $290K 0.14% new Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 1,500 shares; 2015Q4: 1,500 shares; 2016Q1: 1,500 shares; 2016Q2: 1,500 shares; 2016Q3: 1,500 shares; 2016Q4: 1,500 shares; 2017Q1: 1,500 shares; 2017Q2: 1,500 shares 1,500 $288K 0.14% 0 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 5,000 shares; 2015Q4: 5,000 shares; 2016Q1: 5,000 shares; 2016Q2: 5,000 shares; 2016Q3: 5,000 shares; 2016Q4: 5,000 shares; 2017Q1: 5,000 shares; 2017Q2: 5,000 shares 5,000 $279K 0.14% 0 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,000 shares; 2016Q3: 2,000 shares; 2016Q4: 2,000 shares; 2017Q1: 2,035 shares; 2017Q2: 2,035 shares 2,035 $269K 0.13% 0 Timeline VWOB VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,750 shares; 2016Q2: 2,750 shares; 2016Q3: 3,200 shares; 2016Q4: 3,200 shares; 2017Q1: 3,000 shares; 2017Q2: 3,350 shares 3,350 $268K 0.13% +350 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 6,925 shares; 2015Q4: not reported; 2016Q1: 6,625 shares; 2016Q2: 8,625 shares; 2016Q3: 8,500 shares; 2016Q4: 8,550 shares; 2017Q1: 8,550 shares; 2017Q2: 8,700 shares 8,700 $267K 0.13% +150 Timeline PLOW DOUGLAS DYNAMICS INC More: the full row for DOUGLAS DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,750 shares; 2016Q4: 7,750 shares; 2017Q1: 7,750 shares; 2017Q2: 7,750 shares 7,750 $255K 0.12% 0 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 2,000 shares; 2015Q4: 2,000 shares; 2016Q1: 2,000 shares; 2016Q2: 2,000 shares; 2016Q3: 2,000 shares; 2016Q4: 2,000 shares; 2017Q1: 2,000 shares; 2017Q2: 2,113 shares 2,113 $253K 0.12% +113 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 5,000 shares; 2015Q4: 5,000 shares; 2016Q1: 5,200 shares; 2016Q2: 5,950 shares; 2016Q3: 6,700 shares; 2016Q4: 6,700 shares; 2017Q1: 6,850 shares; 2017Q2: 5,150 shares 5,150 $247K 0.12% -1,700 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; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,350 shares; 2016Q3: 3,350 shares; 2016Q4: 3,300 shares; 2017Q1: 3,200 shares; 2017Q2: 3,200 shares 3,200 $246K 0.12% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 6,268 shares 6,268 $244K 0.12% new 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; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 8,793 shares; 2017Q2: 9,600 shares 9,600 $233K 0.11% +807 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; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,700 shares 2,700 $228K 0.11% new Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,134 shares 1,134 $223K 0.11% new Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,761 shares 3,761 $207K 0.1% new 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; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 850 shares 850 $206K 0.1% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 14,900 shares; 2015Q4: 14,150 shares; 2016Q1: 14,025 shares; 2016Q2: 5,300 shares; 2016Q3: 5,305 shares; 2016Q4: 4,805 shares; 2017Q1: 4,805 shares; 2017Q2: 4,600 shares 4,600 $202K 0.1% -205 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: 3,712 shares; 2015Q4: 3,712 shares; 2016Q1: 3,712 shares; 2016Q2: 3,712 shares; 2016Q3: 3,712 shares; 2016Q4: 3,712 shares; 2017Q1: 3,712 shares; 2017Q2: 3,712 shares 3,712 $201K 0.1% 0 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,950 shares 1,950 $165K 0.08% new Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,260 shares 1,260 $138K 0.07% new Timeline