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; 2018Q3: 264,400 shares; 2018Q4: 301,068 shares; 2019Q1: 304,958 shares; 2019Q2: 306,986 shares; 2019Q3: 359,839 shares; 2019Q4: 363,575 shares; 2020Q1: 401,711 shares; 2020Q2: 417,787 shares 417,787 $129M 9.81% +16,076 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 188,673 shares; 2018Q4: 228,576 shares; 2019Q1: 239,752 shares; 2019Q2: 244,904 shares; 2019Q3: 254,024 shares; 2019Q4: 235,330 shares; 2020Q1: 200,554 shares; 2020Q2: 191,753 shares 191,753 $70M 5.33% -8,801 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; 2018Q3: 317,731 shares; 2018Q4: 445,561 shares; 2019Q1: 513,410 shares; 2019Q2: 435,126 shares; 2019Q3: 459,316 shares; 2019Q4: 471,957 shares; 2020Q1: 589,308 shares; 2020Q2: 603,832 shares 603,832 $63.1M 4.8% +14,524 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 297,721 shares; 2018Q4: 320,295 shares; 2019Q1: 319,825 shares; 2019Q2: 319,913 shares; 2019Q3: 340,423 shares; 2019Q4: 304,324 shares; 2020Q1: 300,476 shares; 2020Q2: 257,849 shares 257,849 $52.5M 3.99% -42,627 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; 2018Q3: 414 shares; 2018Q4: 5,727 shares; 2019Q1: 7,343 shares; 2019Q2: 9,008 shares; 2019Q3: 11,923 shares; 2019Q4: 15,521 shares; 2020Q1: 16,941 shares; 2020Q2: 16,574 shares 16,574 $45.7M 3.48% -367 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 27,599 shares; 2018Q4: 30,973 shares; 2019Q1: 31,528 shares; 2019Q2: 32,768 shares; 2019Q3: 34,123 shares; 2019Q4: 33,104 shares; 2020Q1: 32,965 shares; 2020Q2: 31,820 shares 31,820 $45M 3.42% -1,145 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 303,931 shares; 2018Q4: 337,305 shares; 2019Q1: 344,934 shares; 2019Q2: 334,347 shares; 2019Q3: 355,834 shares; 2019Q4: 367,782 shares; 2020Q1: 375,905 shares; 2020Q2: 366,732 shares 366,732 $43.9M 3.34% -9,173 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; 2018Q3: 176,370 shares; 2018Q4: 230,884 shares; 2019Q1: 234,208 shares; 2019Q2: 276,932 shares; 2019Q3: 336,989 shares; 2019Q4: 302,156 shares; 2020Q1: 392,755 shares; 2020Q2: 437,667 shares 437,667 $43.8M 3.33% +44,912 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; 2018Q3: 160,159 shares; 2018Q4: 176,882 shares; 2019Q1: 184,430 shares; 2019Q2: 193,606 shares; 2019Q3: 202,929 shares; 2019Q4: 205,399 shares; 2020Q1: 209,829 shares; 2020Q2: 214,546 shares 214,546 $38.3M 2.92% +4,717 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; 2018Q3: 210,342 shares; 2018Q4: 234,911 shares; 2019Q1: 247,670 shares; 2019Q2: 203,292 shares; 2019Q3: 229,822 shares; 2019Q4: 248,011 shares; 2020Q1: 298,201 shares; 2020Q2: 301,209 shares 301,209 $33.6M 2.56% +3,008 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; 2018Q3: 308,964 shares; 2018Q4: 326,333 shares; 2019Q1: 242,626 shares; 2019Q2: 207,545 shares; 2019Q3: 204,660 shares; 2019Q4: 244,553 shares; 2020Q1: 246,712 shares; 2020Q2: 256,920 shares 256,920 $30.7M 2.34% +10,208 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 125,608 shares; 2018Q4: 202,035 shares; 2019Q1: 261,550 shares; 2019Q2: 235,816 shares; 2019Q3: 258,063 shares; 2019Q4: 243,629 shares; 2020Q1: 236,677 shares; 2020Q2: 227,706 shares 227,706 $30.1M 2.29% -8,971 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; 2018Q3: 153,660 shares; 2018Q4: 352,149 shares; 2019Q1: 460,236 shares; 2019Q2: 318,577 shares; 2019Q3: 535,710 shares; 2019Q4: 585,226 shares; 2020Q1: 642,903 shares; 2020Q2: 640,660 shares 640,660 $29.9M 2.27% -2,243 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; 2018Q3: 67,244 shares; 2018Q4: 139,370 shares; 2019Q1: 212,201 shares; 2019Q2: 234,205 shares; 2019Q3: 256,324 shares; 2019Q4: 263,915 shares; 2020Q1: 291,396 shares; 2020Q2: 303,780 shares 303,780 $28.6M 2.18% +12,384 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 514,368 shares; 2018Q4: 564,379 shares; 2019Q1: 572,902 shares; 2019Q2: 576,872 shares; 2019Q3: 611,149 shares; 2019Q4: 571,611 shares; 2020Q1: 539,168 shares; 2020Q2: 542,043 shares 542,043 $28.1M 2.14% +2,875 Timeline IHS MARKIT LTD IHS MARKIT LTD More: the full row for IHS MARKIT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 60,239 shares; 2019Q3: 60,239 shares; 2019Q4: 60,239 shares; 2020Q1: 367,143 shares; 2020Q2: 367,143 shares 367,143 $27.7M 2.11% 0 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; 2018Q3: 583,660 shares; 2018Q4: 639,136 shares; 2019Q1: 621,793 shares; 2019Q2: 489,971 shares; 2019Q3: 511,198 shares; 2019Q4: 465,861 shares; 2020Q1: 534,317 shares; 2020Q2: 537,119 shares 537,119 $27.5M 2.09% +2,802 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 18,222 shares; 2018Q4: 17,066 shares; 2019Q1: 14,415 shares; 2019Q2: 13,465 shares; 2019Q3: 13,185 shares; 2019Q4: 11,254 shares; 2020Q1: 71,004 shares; 2020Q2: 83,980 shares 83,980 $24.8M 1.89% +12,976 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 294,075 shares; 2018Q4: 325,274 shares; 2019Q1: 337,282 shares; 2019Q2: 316,894 shares; 2019Q3: 325,090 shares; 2019Q4: 302,954 shares; 2020Q1: 276,569 shares; 2020Q2: 270,988 shares 270,988 $24.7M 1.88% -5,581 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; 2018Q3: 352,131 shares; 2018Q4: 385,124 shares; 2019Q1: 407,563 shares; 2019Q2: 431,446 shares; 2019Q3: 464,171 shares; 2019Q4: 442,829 shares; 2020Q1: 503,738 shares; 2020Q2: 539,602 shares 539,602 $24.1M 1.84% +35,864 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 226,547 shares; 2018Q4: 233,470 shares; 2019Q1: 226,283 shares; 2019Q2: 217,495 shares; 2019Q3: 211,226 shares; 2019Q4: 203,204 shares; 2020Q1: 172,323 shares; 2020Q2: 169,912 shares 169,912 $23.9M 1.82% -2,411 Timeline BLACKROCK INC CL A COM BLACKROCK INC CL A COM More: the full row for BLACKROCK INC CL A COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 14,896 shares; 2018Q4: 23,396 shares; 2019Q1: 29,602 shares; 2019Q2: 31,399 shares; 2019Q3: 35,203 shares; 2019Q4: 37,493 shares; 2020Q1: 42,059 shares; 2020Q2: 42,511 shares 42,511 $23.1M 1.76% +452 SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 182,101 shares; 2018Q4: 188,798 shares; 2019Q1: 38,546 shares; 2019Q2: 21,429 shares; 2019Q3: 19,533 shares; 2019Q4: 18,956 shares; 2020Q1: 265,456 shares; 2020Q2: 291,286 shares 291,286 $21.4M 1.63% +25,830 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; 2018Q3: 137,068 shares; 2018Q4: 93,980 shares; 2019Q1: 3,099 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,951 shares; 2020Q1: 178,406 shares; 2020Q2: 190,230 shares 190,230 $21.1M 1.61% +11,824 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 2,370 shares; 2018Q4: 2,252 shares; 2019Q1: 2,252 shares; 2019Q2: 2,230 shares; 2019Q3: 2,296 shares; 2019Q4: 2,230 shares; 2020Q1: 78,430 shares; 2020Q2: 141,235 shares 141,235 $20.2M 1.54% +62,805 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 7,125 shares; 2018Q4: 6,472 shares; 2019Q1: 6,247 shares; 2019Q2: 6,346 shares; 2019Q3: 10,430 shares; 2019Q4: 10,493 shares; 2020Q1: 80,288 shares; 2020Q2: 108,037 shares 108,037 $19.9M 1.52% +27,749 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 50,315 shares; 2018Q4: 76,716 shares; 2019Q1: 109,894 shares; 2019Q2: 133,014 shares; 2019Q3: 148,878 shares; 2019Q4: 122,790 shares; 2020Q1: 128,338 shares; 2020Q2: 126,135 shares 126,135 $19.7M 1.5% -2,203 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; 2018Q3: 101,936 shares; 2018Q4: 84,761 shares; 2019Q1: 80,744 shares; 2019Q2: 84,185 shares; 2019Q3: 97,618 shares; 2019Q4: 101,718 shares; 2020Q1: 91,986 shares; 2020Q2: 82,036 shares 82,036 $16.2M 1.23% -9,950 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 12,370 shares; 2019Q3: 156,995 shares; 2019Q4: 156,041 shares; 2020Q1: 215,287 shares; 2020Q2: 221,726 shares 221,726 $14.6M 1.12% +6,439 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 69,290 shares; 2018Q4: 104,387 shares; 2019Q1: 125,002 shares; 2019Q2: 160,169 shares; 2019Q3: 181,623 shares; 2019Q4: 170,077 shares; 2020Q1: 189,579 shares; 2020Q2: 200,254 shares 200,254 $14.4M 1.1% +10,675 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; 2018Q3: 8,124 shares; 2018Q4: 8,674 shares; 2019Q1: 8,299 shares; 2019Q2: 8,474 shares; 2019Q3: 9,664 shares; 2019Q4: 6,759 shares; 2020Q1: 31,215 shares; 2020Q2: 53,234 shares 53,234 $13.2M 1% +22,019 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 146,997 shares; 2018Q4: 140,569 shares; 2019Q1: 170,019 shares; 2019Q2: 170,553 shares; 2019Q3: 193,299 shares; 2019Q4: 224,280 shares; 2020Q1: 284,579 shares; 2020Q2: 259,552 shares 259,552 $12.4M 0.94% -25,027 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 14,746 shares; 2018Q4: 31,081 shares; 2019Q1: 59,527 shares; 2019Q2: 70,771 shares; 2019Q3: 74,038 shares; 2019Q4: 86,059 shares; 2020Q1: 112,921 shares; 2020Q2: 116,410 shares 116,410 $12.2M 0.93% +3,489 Timeline KANSAS CITY SOUTHERN KANSAS CITY SOUTHERN More: the full row for KANSAS CITY SOUTHERN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 114,584 shares; 2018Q4: 113,168 shares; 2019Q1: 106,252 shares; 2019Q2: 107,560 shares; 2019Q3: 126,320 shares; 2019Q4: 75,836 shares; 2020Q1: 83,238 shares; 2020Q2: 79,093 shares 79,093 $11.8M 0.9% -4,145 CANADIAN PACIFIC RAILWAYS CANADIAN PACIFIC RAILWAYS More: the full row for CANADIAN PACIFIC RAILWAYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 23,943 shares; 2018Q4: 36,560 shares; 2019Q1: 47,562 shares; 2019Q2: 57,969 shares; 2019Q3: 44,982 shares; 2019Q4: 39,163 shares; 2020Q1: 41,573 shares; 2020Q2: 45,080 shares 45,080 $11.5M 0.88% +3,507 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; 2018Q3: 462,273 shares; 2018Q4: 549,258 shares; 2019Q1: 454,745 shares; 2019Q2: 442,985 shares; 2019Q3: 446,327 shares; 2019Q4: 434,764 shares; 2020Q1: 481,084 shares; 2020Q2: 461,949 shares 461,949 $11M 0.84% -19,135 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 2,000 shares; 2018Q4: 61,555 shares; 2019Q1: 60,895 shares; 2019Q2: 60,595 shares; 2019Q3: 60,495 shares; 2019Q4: 60,435 shares; 2020Q1: 60,730 shares; 2020Q2: 60,917 shares 60,917 $10.5M 0.8% +187 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 18,487 shares; 2019Q4: 23,449 shares; 2020Q1: 28,041 shares; 2020Q2: 26,726 shares 26,726 $10.2M 0.77% -1,315 Timeline 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; 2018Q3: 65,035 shares; 2018Q4: 76,114 shares; 2019Q1: 75,893 shares; 2019Q2: 72,497 shares; 2019Q3: 71,378 shares; 2019Q4: 70,439 shares; 2020Q1: 68,311 shares; 2020Q2: 59,601 shares 59,601 $9.33M 0.71% -8,710 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 18,624 shares; 2018Q4: 20,092 shares; 2019Q1: 19,242 shares; 2019Q2: 125,768 shares; 2019Q3: 168,945 shares; 2019Q4: 257,713 shares; 2020Q1: 179,383 shares; 2020Q2: 149,548 shares 149,548 $9.22M 0.7% -29,835 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 384,984 shares; 2018Q4: 438,487 shares; 2019Q1: 254,018 shares; 2019Q2: 195,882 shares; 2019Q3: 140,346 shares; 2019Q4: 235,031 shares; 2020Q1: 508,697 shares; 2020Q2: 526,977 shares 526,977 $7.99M 0.61% +18,280 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 175,223 shares; 2018Q4: 170,545 shares; 2019Q1: 74,699 shares; 2019Q2: 67,767 shares; 2019Q3: 78,111 shares; 2019Q4: 103,283 shares; 2020Q1: 115,361 shares; 2020Q2: 113,644 shares 113,644 $7.93M 0.6% -1,717 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 12,865 shares; 2019Q4: 61,659 shares; 2020Q1: 79,016 shares; 2020Q2: 81,070 shares 81,070 $6.7M 0.51% +2,054 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; 2018Q3: 102,222 shares; 2018Q4: 102,222 shares; 2019Q1: 102,222 shares; 2019Q2: 102,222 shares; 2019Q3: 102,222 shares; 2019Q4: 102,222 shares; 2020Q1: 79,222 shares; 2020Q2: 70,222 shares 70,222 $6.1M 0.46% -9,000 Timeline PMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 211,000 shares; 2020Q2: 226,940 shares 226,940 $6.07M 0.46% +15,940 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 3,841 shares; 2018Q4: 3,968 shares; 2019Q1: 3,958 shares; 2019Q2: 3,958 shares; 2019Q3: 6,702 shares; 2019Q4: 6,961 shares; 2020Q1: 16,464 shares; 2020Q2: 17,934 shares 17,934 $5.55M 0.42% +1,470 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 90,207 shares 90,207 $4.93M 0.38% new Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 103,695 shares 103,695 $4.44M 0.34% new Timeline Proshares Short S&P Proshares Short S&P More: the full row for Proshares Short S&P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 178,971 shares; 2018Q4: 146,345 shares; 2019Q1: 156,200 shares; 2019Q2: 163,380 shares; 2019Q3: 172,910 shares; 2019Q4: 184,589 shares; 2020Q1: 176,625 shares; 2020Q2: 195,535 shares 195,535 $4.37M 0.33% +18,910 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; 2018Q3: 14 shares; 2018Q4: 14 shares; 2019Q1: 14 shares; 2019Q2: 14 shares; 2019Q3: 14 shares; 2019Q4: 16 shares; 2020Q1: 16 shares; 2020Q2: 16 shares 16 $4.28M 0.33% 0 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 149,356 shares; 2019Q3: 177,720 shares; 2019Q4: 240,954 shares; 2020Q1: 199,326 shares; 2020Q2: 65,637 shares 65,637 $3.49M 0.27% -133,689 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; 2018Q3: 19,873 shares; 2018Q4: 19,434 shares; 2019Q1: 17,980 shares; 2019Q2: 16,651 shares; 2019Q3: 16,622 shares; 2019Q4: 20,458 shares; 2020Q1: 19,244 shares; 2020Q2: 19,123 shares 19,123 $3.36M 0.26% -121 Timeline DUNKIN BRANDS GROUP INC DUNKIN BRANDS GROUP INC More: the full row for DUNKIN BRANDS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 47,797 shares 47,797 $3.12M 0.24% new USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 306,469 shares; 2018Q4: 271,904 shares; 2019Q1: 326,688 shares; 2019Q2: 313,691 shares; 2019Q3: 294,997 shares; 2019Q4: 105,687 shares; 2020Q1: 85,392 shares; 2020Q2: 83,520 shares 83,520 $3.08M 0.23% -1,872 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; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 51,171 shares 51,171 $3M 0.23% new Timeline FNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 59,300 shares; 2020Q1: 94,810 shares; 2020Q2: 94,810 shares 94,810 $2.91M 0.22% 0 Timeline FFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 98,530 shares; 2020Q2: 98,530 shares 98,530 $2.9M 0.22% 0 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 13,081 shares; 2018Q4: 25,079 shares; 2019Q1: 33,399 shares; 2019Q2: 49,292 shares; 2019Q3: 60,865 shares; 2019Q4: 68,554 shares; 2020Q1: 40,390 shares; 2020Q2: 38,264 shares 38,264 $2.83M 0.22% -2,126 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; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 56,510 shares; 2020Q1: 55,580 shares; 2020Q2: 40,752 shares 40,752 $2.8M 0.21% -14,828 Timeline EUO PROSHARES TR II More: the full row for PROSHARES TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 117,786 shares; 2018Q4: 116,636 shares; 2019Q1: 113,313 shares; 2019Q2: 113,313 shares; 2019Q3: 111,673 shares; 2019Q4: 111,673 shares; 2020Q1: 107,893 shares; 2020Q2: 98,203 shares 98,203 $2.62M 0.2% -9,690 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 138,331 shares; 2018Q4: 131,105 shares; 2019Q1: 137,516 shares; 2019Q2: 132,481 shares; 2019Q3: 134,290 shares; 2019Q4: 138,646 shares; 2020Q1: 37,573 shares; 2020Q2: 42,842 shares 42,842 $2.45M 0.19% +5,269 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 6,357 shares; 2018Q4: 38,243 shares; 2019Q1: 82,088 shares; 2019Q2: 81,191 shares; 2019Q3: 53,041 shares; 2019Q4: 33,631 shares; 2020Q1: 19,911 shares; 2020Q2: 18,366 shares 18,366 $2.38M 0.18% -1,545 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; 2018Q3: 3,600 shares; 2018Q4: 3,907 shares; 2019Q1: 14,551 shares; 2019Q2: 11,551 shares; 2019Q3: 8,502 shares; 2019Q4: 9,001 shares; 2020Q1: 9,075 shares; 2020Q2: 9,414 shares 9,414 $2.36M 0.18% +339 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 1,282 shares; 2018Q4: 1,568 shares; 2019Q1: 1,446 shares; 2019Q2: 1,441 shares; 2019Q3: 1,522 shares; 2019Q4: 1,787 shares; 2020Q1: 1,756 shares; 2020Q2: 1,629 shares 1,629 $2.31M 0.18% -127 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; 2018Q3: 2,430 shares; 2018Q4: 2,900 shares; 2019Q1: 2,966 shares; 2019Q2: 2,592 shares; 2019Q3: 3,247 shares; 2019Q4: 3,247 shares; 2020Q1: 7,752 shares; 2020Q2: 8,097 shares 8,097 $2.29M 0.17% +345 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 47,121 shares; 2018Q4: 79,941 shares; 2019Q1: 148,510 shares; 2019Q2: 160,442 shares; 2019Q3: 177,837 shares; 2019Q4: 160,056 shares; 2020Q1: 15,692 shares; 2020Q2: 15,995 shares 15,995 $2.24M 0.17% +303 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 3,766 shares; 2018Q4: 3,630 shares; 2019Q1: 4,015 shares; 2019Q2: 3,987 shares; 2019Q3: 5,443 shares; 2019Q4: 5,205 shares; 2020Q1: 5,201 shares; 2020Q2: 5,267 shares 5,267 $1.92M 0.15% +66 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; 2018Q3: 142,010 shares; 2018Q4: 147,176 shares; 2019Q1: 154,995 shares; 2019Q2: 147,204 shares; 2019Q3: 143,613 shares; 2019Q4: 138,116 shares; 2020Q1: 130,456 shares; 2020Q2: 75,507 shares 75,507 $1.75M 0.13% -54,949 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; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 30,874 shares; 2019Q4: 31,675 shares; 2020Q1: 49,280 shares; 2020Q2: 64,314 shares 64,314 $1.63M 0.12% +15,034 TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 263,954 shares; 2018Q4: 218,369 shares; 2019Q1: 208,810 shares; 2019Q2: 193,501 shares; 2019Q3: 191,526 shares; 2019Q4: 133,807 shares; 2020Q1: 55,943 shares; 2020Q2: 46,537 shares 46,537 $1.6M 0.12% -9,406 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 10,674 shares; 2018Q4: 12,419 shares; 2019Q1: 13,403 shares; 2019Q2: 13,477 shares; 2019Q3: 16,491 shares; 2019Q4: 18,904 shares; 2020Q1: 16,987 shares; 2020Q2: 17,534 shares 17,534 $1.56M 0.12% +547 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; 2018Q3: 8,772 shares; 2018Q4: 11,423 shares; 2019Q1: 8,389 shares; 2019Q2: 9,777 shares; 2019Q3: 9,742 shares; 2019Q4: 9,775 shares; 2020Q1: 15,533 shares; 2020Q2: 11,356 shares 11,356 $1.37M 0.1% -4,177 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; 2018Q3: 40,000 shares; 2018Q4: 40,000 shares; 2019Q1: 40,000 shares; 2019Q2: 40,000 shares; 2019Q3: 40,000 shares; 2019Q4: 40,000 shares; 2020Q1: 40,000 shares; 2020Q2: 40,000 shares 40,000 $1.31M 0.1% 0 Timeline BOH BANK OF HI CORP More: the full row for BANK OF HI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 19,400 shares; 2018Q4: 19,900 shares; 2019Q1: 24,900 shares; 2019Q2: 25,400 shares; 2019Q3: 23,200 shares; 2019Q4: 19,200 shares; 2020Q1: 19,200 shares; 2020Q2: 21,200 shares 21,200 $1.3M 0.1% +2,000 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 14,731 shares; 2018Q4: 14,731 shares; 2019Q1: 14,925 shares; 2019Q2: 14,775 shares; 2019Q3: 14,775 shares; 2019Q4: 14,250 shares; 2020Q1: 14,241 shares; 2020Q2: 14,100 shares 14,100 $1.29M 0.1% -141 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; 2018Q3: 23,702 shares; 2018Q4: 20,719 shares; 2019Q1: 17,839 shares; 2019Q2: 17,041 shares; 2019Q3: 47,589 shares; 2019Q4: 44,922 shares; 2020Q1: 34,855 shares; 2020Q2: 30,613 shares 30,613 $1.21M 0.09% -4,242 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 38,500 shares; 2018Q4: 38,500 shares; 2019Q1: 38,500 shares; 2019Q2: 38,500 shares; 2019Q3: 38,500 shares; 2019Q4: 38,500 shares; 2020Q1: 38,500 shares; 2020Q2: 38,500 shares 38,500 $1.19M 0.09% 0 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; 2018Q3: 35,160 shares; 2018Q4: 41,147 shares; 2019Q1: 32,799 shares; 2019Q2: 30,859 shares; 2019Q3: 27,370 shares; 2019Q4: 25,573 shares; 2020Q1: 24,695 shares; 2020Q2: 26,592 shares 26,592 $1.19M 0.09% +1,897 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 16,499 shares; 2018Q4: 16,516 shares; 2019Q1: 14,794 shares; 2019Q2: 14,794 shares; 2019Q3: 14,794 shares; 2019Q4: 13,954 shares; 2020Q1: 12,712 shares; 2020Q2: 8,131 shares 8,131 $1.16M 0.09% -4,581 Timeline PJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 40,870 shares 40,870 $1.15M 0.09% new 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; 2018Q3: 3,580 shares; 2018Q4: 10,240 shares; 2019Q1: 9,109 shares; 2019Q2: 9,474 shares; 2019Q3: 11,974 shares; 2019Q4: 84,299 shares; 2020Q1: 57,110 shares; 2020Q2: 30,239 shares 30,239 $1.15M 0.09% -26,871 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 5,970 shares; 2018Q4: 6,184 shares; 2019Q1: 5,631 shares; 2019Q2: 5,431 shares; 2019Q3: 5,405 shares; 2019Q4: 5,861 shares; 2020Q1: 5,912 shares; 2020Q2: 5,812 shares 5,812 $1.12M 0.09% -100 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 5,186 shares; 2018Q4: 4,443 shares; 2019Q1: 3,805 shares; 2019Q2: 3,285 shares; 2019Q3: 3,207 shares; 2019Q4: 3,037 shares; 2020Q1: 3,546 shares; 2020Q2: 3,496 shares 3,496 $1.1M 0.08% -50 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 6,504 shares; 2020Q1: not reported; 2020Q2: 27,937 shares 27,937 $1.05M 0.08% new Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 2,480 shares; 2018Q4: 2,180 shares; 2019Q1: 1,730 shares; 2019Q2: 1,730 shares; 2019Q3: 1,730 shares; 2019Q4: 1,730 shares; 2020Q1: not reported; 2020Q2: 4,020 shares 4,020 $1.04M 0.08% 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; 2018Q3: 8,458 shares; 2018Q4: 12,956 shares; 2019Q1: 9,111 shares; 2019Q2: 9,591 shares; 2019Q3: 6,638 shares; 2019Q4: 6,688 shares; 2020Q1: 7,366 shares; 2020Q2: 4,434 shares 4,434 $1.01M 0.08% -2,932 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 14,889 shares; 2018Q4: 13,617 shares; 2019Q1: 12,383 shares; 2019Q2: 12,217 shares; 2019Q3: 12,238 shares; 2019Q4: 12,238 shares; 2020Q1: 12,238 shares; 2020Q2: 12,338 shares 12,338 $986K 0.08% +100 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; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 26,072 shares; 2019Q4: 26,122 shares; 2020Q1: 38,199 shares; 2020Q2: 38,311 shares 38,311 $964K 0.07% +112 DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 181,913 shares; 2019Q3: 178,793 shares; 2019Q4: 67,351 shares; 2020Q1: 37,995 shares; 2020Q2: 23,285 shares 23,285 $949K 0.07% -14,710 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 4,107 shares; 2018Q4: 4,186 shares; 2019Q1: 4,262 shares; 2019Q2: 4,262 shares; 2019Q3: 4,200 shares; 2019Q4: 4,200 shares; 2020Q1: 4,309 shares; 2020Q2: 5,110 shares 5,110 $921K 0.07% +801 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 19,630 shares; 2018Q4: 43,724 shares; 2019Q1: 42,844 shares; 2019Q2: 42,614 shares; 2019Q3: 43,199 shares; 2019Q4: 44,011 shares; 2020Q1: 38,079 shares; 2020Q2: 22,816 shares 22,816 $912K 0.07% -15,263 Timeline FXF INVESCO CURRENCYSHARES SWISS More: the full row for INVESCO CURRENCYSHARES SWISS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 45,840 shares; 2018Q4: 44,019 shares; 2019Q1: 26,561 shares; 2019Q2: 25,678 shares; 2019Q3: 25,343 shares; 2019Q4: 24,057 shares; 2020Q1: 8,697 shares; 2020Q2: 8,480 shares 8,480 $821K 0.06% -217 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,728 shares; 2019Q4: 3,728 shares; 2020Q1: 4,404 shares; 2020Q2: 3,803 shares 3,803 $769K 0.06% -601 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; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,004 shares; 2020Q2: 2,624 shares 2,624 $731K 0.06% +1,620 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 4,680 shares; 2018Q4: 4,680 shares; 2019Q1: 4,480 shares; 2019Q2: 4,680 shares; 2019Q3: 4,480 shares; 2019Q4: 4,480 shares; 2020Q1: 5,049 shares; 2020Q2: 4,172 shares 4,172 $727K 0.06% -877 Timeline PMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 26,560 shares 26,560 $706K 0.05% new Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 16,932 shares; 2018Q4: 24,438 shares; 2019Q1: 13,992 shares; 2019Q2: 12,830 shares; 2019Q3: 12,298 shares; 2019Q4: 12,570 shares; 2020Q1: 10,186 shares; 2020Q2: 11,557 shares 11,557 $691K 0.05% +1,371 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; 2018Q3: 16,264 shares; 2018Q4: 12,135 shares; 2019Q1: 22,659 shares; 2019Q2: 22,383 shares; 2019Q3: 22,389 shares; 2019Q4: 23,805 shares; 2020Q1: 25,135 shares; 2020Q2: 25,033 shares 25,033 $641K 0.05% -102 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 173,564 shares; 2018Q4: 241,210 shares; 2019Q1: 265,587 shares; 2019Q2: 311,148 shares; 2019Q3: 343,261 shares; 2019Q4: 293,285 shares; 2020Q1: 83,439 shares; 2020Q2: 34,285 shares 34,285 $627K 0.05% -49,154 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; 2018Q3: 174,570 shares; 2018Q4: 119,608 shares; 2019Q1: 113,057 shares; 2019Q2: 113,646 shares; 2019Q3: 112,044 shares; 2019Q4: 93,613 shares; 2020Q1: 91,362 shares; 2020Q2: 91,165 shares 91,165 $623K 0.05% -197 FEZ 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; 2018Q3: 130,485 shares; 2018Q4: 123,533 shares; 2019Q1: 130,285 shares; 2019Q2: 131,065 shares; 2019Q3: 181,283 shares; 2019Q4: 178,679 shares; 2020Q1: 45,750 shares; 2020Q2: 17,397 shares 17,397 $618K 0.05% -28,353 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 9,572 shares; 2018Q4: 9,098 shares; 2019Q1: 9,072 shares; 2019Q2: 8,450 shares; 2019Q3: 8,450 shares; 2019Q4: 8,452 shares; 2020Q1: 7,952 shares; 2020Q2: 7,952 shares 7,952 $612K 0.05% 0 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 12,000 shares; 2018Q4: 13,200 shares; 2019Q1: 13,200 shares; 2019Q2: 13,200 shares; 2019Q3: 13,200 shares; 2019Q4: 13,200 shares; 2020Q1: 13,200 shares; 2020Q2: 13,200 shares 13,200 $593K 0.05% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 9,510 shares; 2018Q4: 9,921 shares; 2019Q1: 9,780 shares; 2019Q2: 9,645 shares; 2019Q3: 10,206 shares; 2019Q4: 10,723 shares; 2020Q1: 5,503 shares; 2020Q2: 5,503 shares 5,503 $540K 0.04% 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; 2018Q3: 16,185 shares; 2018Q4: 19,625 shares; 2019Q1: 16,010 shares; 2019Q2: 14,531 shares; 2019Q3: 15,451 shares; 2019Q4: 14,223 shares; 2020Q1: 13,098 shares; 2020Q2: 16,475 shares 16,475 $539K 0.04% +3,377 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 7,041 shares; 2018Q4: 7,644 shares; 2019Q1: 7,919 shares; 2019Q2: 7,764 shares; 2019Q3: 8,318 shares; 2019Q4: 8,359 shares; 2020Q1: 5,865 shares; 2020Q2: 5,882 shares 5,882 $538K 0.04% +17 Timeline BAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 19,000 shares 19,000 $524K 0.04% new Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,534 shares; 2019Q4: 6,582 shares; 2020Q1: 4,394 shares; 2020Q2: 6,034 shares 6,034 $523K 0.04% +1,640 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 65,233 shares; 2018Q4: 64,403 shares; 2019Q1: 40,943 shares; 2019Q2: 13,452 shares; 2019Q3: 79,932 shares; 2019Q4: 105,912 shares; 2020Q1: 33,921 shares; 2020Q2: 13,801 shares 13,801 $521K 0.04% -20,120 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; 2018Q3: 3,896 shares; 2018Q4: 4,994 shares; 2019Q1: 4,631 shares; 2019Q2: 4,246 shares; 2019Q3: 5,130 shares; 2019Q4: 5,636 shares; 2020Q1: 6,602 shares; 2020Q2: 6,650 shares 6,650 $514K 0.04% +48 Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,370 shares; 2019Q4: 7,970 shares; 2020Q1: 9,830 shares; 2020Q2: 11,750 shares 11,750 $507K 0.04% +1,920 MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 2,490 shares; 2018Q4: 2,350 shares; 2019Q1: 2,350 shares; 2019Q2: 2,350 shares; 2019Q3: 2,350 shares; 2019Q4: 2,057 shares; 2020Q1: 2,745 shares; 2020Q2: 2,745 shares 2,745 $492K 0.04% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 25,263 shares; 2019Q2: 24,939 shares; 2019Q3: 24,939 shares; 2019Q4: 15,239 shares; 2020Q1: 13,819 shares; 2020Q2: 3,949 shares 3,949 $474K 0.04% -9,870 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: 2,715 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,576 shares; 2020Q1: 2,576 shares; 2020Q2: 2,657 shares 2,657 $436K 0.03% +81 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: 13,047 shares; 2019Q1: 20,323 shares; 2019Q2: 28,513 shares; 2019Q3: 34,932 shares; 2019Q4: 38,287 shares; 2020Q1: 17,777 shares; 2020Q2: 17,870 shares 17,870 $435K 0.03% +93 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,317 shares; 2019Q4: 2,406 shares; 2020Q1: 2,348 shares; 2020Q2: 2,534 shares 2,534 $415K 0.03% +186 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 21,017 shares; 2018Q4: not reported; 2019Q1: 58,378 shares; 2019Q2: 58,378 shares; 2019Q3: 58,864 shares; 2019Q4: 58,381 shares; 2020Q1: 57,871 shares; 2020Q2: 57,871 shares 57,871 $412K 0.03% 0 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; 2018Q3: 871 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 861 shares; 2019Q3: 1,116 shares; 2019Q4: 960 shares; 2020Q1: 1,288 shares; 2020Q2: 1,318 shares 1,318 $400K 0.03% +30 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; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 3,921 shares; 2020Q2: 5,086 shares 5,086 $399K 0.03% +1,165 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 25,625 shares; 2019Q4: 20,005 shares; 2020Q1: 19,575 shares; 2020Q2: 21,450 shares 21,450 $390K 0.03% +1,875 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 1,052 shares; 2018Q4: 1,279 shares; 2019Q1: 1,090 shares; 2019Q2: 1,090 shares; 2019Q3: 1,090 shares; 2019Q4: 1,828 shares; 2020Q1: 2,131 shares; 2020Q2: 2,134 shares 2,134 $379K 0.03% +3 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,864 shares; 2020Q2: 3,823 shares 3,823 $371K 0.03% +959 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; 2018Q3: 35,533 shares; 2018Q4: 35,443 shares; 2019Q1: 35,699 shares; 2019Q2: 35,265 shares; 2019Q3: 29,196 shares; 2019Q4: 13,156 shares; 2020Q1: 11,233 shares; 2020Q2: 12,252 shares 12,252 $370K 0.03% +1,019 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; 2018Q3: 5,383 shares; 2018Q4: 6,352 shares; 2019Q1: 1,353 shares; 2019Q2: 1,274 shares; 2019Q3: 1,174 shares; 2019Q4: 1,015 shares; 2020Q1: 1,184 shares; 2020Q2: 1,255 shares 1,255 $370K 0.03% +71 Timeline DFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 12,340 shares; 2020Q2: 12,340 shares 12,340 $369K 0.03% 0 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; 2018Q3: 4,535 shares; 2018Q4: 5,592 shares; 2019Q1: 4,426 shares; 2019Q2: 4,501 shares; 2019Q3: 4,327 shares; 2019Q4: 2,157 shares; 2020Q1: 1,034 shares; 2020Q2: 1,012 shares 1,012 $367K 0.03% -22 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 5,383 shares; 2018Q4: 3,883 shares; 2019Q1: 3,883 shares; 2019Q2: 3,630 shares; 2019Q3: 6,368 shares; 2019Q4: 6,368 shares; 2020Q1: 3,630 shares; 2020Q2: 3,630 shares 3,630 $362K 0.03% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 1,790 shares; 2018Q4: 1,833 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,132 shares 2,132 $357K 0.03% new Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 2,000 shares; 2018Q4: 2,000 shares; 2019Q1: 2,000 shares; 2019Q2: 2,057 shares; 2019Q3: 2,057 shares; 2019Q4: 2,057 shares; 2020Q1: 2,057 shares; 2020Q2: 2,057 shares 2,057 $352K 0.03% 0 Timeline ISTAR INC ISTAR INC More: the full row for ISTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 28,000 shares; 2019Q4: 28,000 shares; 2020Q1: 28,000 shares; 2020Q2: 28,000 shares 28,000 $345K 0.03% 0 EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 16,570 shares; 2018Q4: 34,666 shares; 2019Q1: 34,666 shares; 2019Q2: 33,561 shares; 2019Q3: 27,791 shares; 2019Q4: 27,759 shares; 2020Q1: 16,589 shares; 2020Q2: 5,649 shares 5,649 $344K 0.03% -10,940 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; 2018Q3: 23,161 shares; 2018Q4: 9,617 shares; 2019Q1: 6,210 shares; 2019Q2: 5,952 shares; 2019Q3: 5,899 shares; 2019Q4: 5,949 shares; 2020Q1: 4,849 shares; 2020Q2: 4,867 shares 4,867 $341K 0.03% +18 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 8,913 shares; 2018Q4: 8,817 shares; 2019Q1: 10,022 shares; 2019Q2: 10,276 shares; 2019Q3: 12,485 shares; 2019Q4: 13,541 shares; 2020Q1: 5,426 shares; 2020Q2: 4,615 shares 4,615 $339K 0.03% -811 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 1,800 shares; 2018Q4: 1,800 shares; 2019Q1: 1,800 shares; 2019Q2: 1,800 shares; 2019Q3: 1,800 shares; 2019Q4: 1,800 shares; 2020Q1: 1,800 shares; 2020Q2: 1,800 shares 1,800 $336K 0.03% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 1,523 shares; 2018Q4: 1,523 shares; 2019Q1: 1,523 shares; 2019Q2: 1,523 shares; 2019Q3: 1,523 shares; 2019Q4: 1,523 shares; 2020Q1: 2,028 shares; 2020Q2: 1,613 shares 1,613 $335K 0.03% -415 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,103 shares; 2019Q4: 3,105 shares; 2020Q1: 2,799 shares; 2020Q2: 2,801 shares 2,801 $328K 0.02% +2 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; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,616 shares; 2019Q4: 6,655 shares; 2020Q1: 4,486 shares; 2020Q2: 4,466 shares 4,466 $327K 0.02% -20 Timeline FPX FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,600 shares; 2019Q3: 3,890 shares; 2019Q4: 3,890 shares; 2020Q1: 3,890 shares; 2020Q2: 3,890 shares 3,890 $326K 0.02% 0 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 2,240 shares; 2018Q4: 2,240 shares; 2019Q1: 2,340 shares; 2019Q2: 2,340 shares; 2019Q3: 2,340 shares; 2019Q4: 2,240 shares; 2020Q1: 2,798 shares; 2020Q2: 3,134 shares 3,134 $319K 0.02% +336 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 5,376 shares; 2018Q4: 5,376 shares; 2019Q1: 5,376 shares; 2019Q2: 5,376 shares; 2019Q3: 5,376 shares; 2019Q4: 5,376 shares; 2020Q1: 5,376 shares; 2020Q2: 5,376 shares 5,376 $319K 0.02% 0 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; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,071 shares 4,071 $308K 0.02% new Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 2,806 shares; 2018Q4: 2,945 shares; 2019Q1: 2,863 shares; 2019Q2: 2,863 shares; 2019Q3: 2,806 shares; 2019Q4: 2,806 shares; 2020Q1: 2,806 shares; 2020Q2: 2,233 shares 2,233 $306K 0.02% -573 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; 2018Q3: 1,678 shares; 2018Q4: 1,678 shares; 2019Q1: 1,753 shares; 2019Q2: 1,753 shares; 2019Q3: 1,686 shares; 2019Q4: 1,686 shares; 2020Q1: 1,792 shares; 2020Q2: 1,792 shares 1,792 $303K 0.02% 0 Timeline ARWR ARROWHEAD PHARMACEUTICALS IN More: the full row for ARROWHEAD PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 7,000 shares 7,000 $302K 0.02% new Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 39,924 shares; 2018Q4: 37,282 shares; 2019Q1: 36,307 shares; 2019Q2: 36,307 shares; 2019Q3: 36,820 shares; 2019Q4: 32,596 shares; 2020Q1: 28,174 shares; 2020Q2: 8,209 shares 8,209 $302K 0.02% -19,965 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: 1,235 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,571 shares; 2020Q1: 1,571 shares; 2020Q2: 1,571 shares 1,571 $295K 0.02% 0 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; 2018Q3: not reported; 2018Q4: 2,162 shares; 2019Q1: 1,802 shares; 2019Q2: 1,792 shares; 2019Q3: 1,510 shares; 2019Q4: 1,510 shares; 2020Q1: 1,094 shares; 2020Q2: 1,201 shares 1,201 $288K 0.02% +107 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; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,964 shares; 2019Q4: 7,664 shares; 2020Q1: 5,604 shares; 2020Q2: 5,039 shares 5,039 $284K 0.02% -565 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 617 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 617 shares 617 $281K 0.02% new Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 16,256 shares; 2018Q4: 34,968 shares; 2019Q1: 45,137 shares; 2019Q2: 38,001 shares; 2019Q3: 43,425 shares; 2019Q4: 53,427 shares; 2020Q1: 4,150 shares; 2020Q2: 1,526 shares 1,526 $280K 0.02% -2,624 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 2,638 shares; 2018Q4: 2,760 shares; 2019Q1: 2,316 shares; 2019Q2: 1,316 shares; 2019Q3: 1,218 shares; 2019Q4: 1,276 shares; 2020Q1: 1,746 shares; 2020Q2: 1,910 shares 1,910 $276K 0.02% +164 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; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,580 shares 4,580 $275K 0.02% new Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11,109 shares 11,109 $274K 0.02% new Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: 2,844 shares; 2019Q1: 2,844 shares; 2019Q2: 2,844 shares; 2019Q3: 2,844 shares; 2019Q4: 2,844 shares; 2020Q1: 2,844 shares; 2020Q2: 2,844 shares 2,844 $273K 0.02% 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; 2018Q3: 8,211 shares; 2018Q4: 10,174 shares; 2019Q1: 9,159 shares; 2019Q2: 8,933 shares; 2019Q3: 8,865 shares; 2019Q4: 9,135 shares; 2020Q1: 6,645 shares; 2020Q2: 6,680 shares 6,680 $262K 0.02% +35 Timeline SCHI SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,000 shares 5,000 $262K 0.02% new Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 41,850 shares; 2018Q4: 38,904 shares; 2019Q1: 39,702 shares; 2019Q2: 39,252 shares; 2019Q3: 40,054 shares; 2019Q4: 40,038 shares; 2020Q1: 37,849 shares; 2020Q2: 43,040 shares 43,040 $262K 0.02% +5,191 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: 1,427 shares; 2019Q1: 2,242 shares; 2019Q2: 2,256 shares; 2019Q3: 2,255 shares; 2019Q4: 2,247 shares; 2020Q1: 2,147 shares; 2020Q2: 1,638 shares 1,638 $257K 0.02% -509 Timeline SCHJ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,000 shares 5,000 $257K 0.02% new 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; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 990 shares; 2020Q1: not reported; 2020Q2: 1,178 shares 1,178 $253K 0.02% new Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,379 shares; 2019Q4: 1,379 shares; 2020Q1: not reported; 2020Q2: 1,344 shares 1,344 $252K 0.02% new Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,031 shares 2,031 $251K 0.02% new Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 15,800 shares; 2020Q2: 27,800 shares 27,800 $247K 0.02% +12,000 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,274 shares; 2019Q2: 2,274 shares; 2019Q3: 2,274 shares; 2019Q4: 2,274 shares; 2020Q1: not reported; 2020Q2: 2,274 shares 2,274 $244K 0.02% new Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 7,488 shares; 2018Q4: 18,918 shares; 2019Q1: 24,287 shares; 2019Q2: 29,608 shares; 2019Q3: 38,987 shares; 2019Q4: 42,154 shares; 2020Q1: 8,345 shares; 2020Q2: 8,216 shares 8,216 $244K 0.02% -129 Timeline ACAD ACADIA PHARMACEUTICALS INC More: the full row for ACADIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 5,000 shares; 2020Q1: 5,000 shares; 2020Q2: 5,000 shares 5,000 $242K 0.02% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 775 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 554 shares 554 $241K 0.02% new Timeline FXB INVESCO CURRENCYSHARES BRIT More: the full row for INVESCO CURRENCYSHARES BRIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 18,155 shares; 2018Q4: 18,160 shares; 2019Q1: 10,866 shares; 2019Q2: 10,267 shares; 2019Q3: 8,878 shares; 2019Q4: 8,339 shares; 2020Q1: 2,597 shares; 2020Q2: 2,000 shares 2,000 $240K 0.02% -597 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; 2018Q3: 4,137 shares; 2018Q4: 3,728 shares; 2019Q1: 2,655 shares; 2019Q2: 2,103 shares; 2019Q3: 2,020 shares; 2019Q4: 1,640 shares; 2020Q1: not reported; 2020Q2: 1,841 shares 1,841 $234K 0.02% new 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; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,531 shares; 2019Q3: 1,681 shares; 2019Q4: 1,681 shares; 2020Q1: 1,710 shares; 2020Q2: 1,652 shares 1,652 $234K 0.02% -58 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,626 shares 3,626 $227K 0.02% new Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,957 shares; 2019Q2: 4,957 shares; 2019Q3: 4,957 shares; 2019Q4: 4,957 shares; 2020Q1: not reported; 2020Q2: 4,957 shares 4,957 $225K 0.02% new Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 9,634 shares; 2020Q1: not reported; 2020Q2: 4,634 shares 4,634 $224K 0.02% new Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 7,265 shares; 2018Q4: 7,265 shares; 2019Q1: 7,265 shares; 2019Q2: 7,265 shares; 2019Q3: 7,265 shares; 2019Q4: 6,715 shares; 2020Q1: not reported; 2020Q2: 6,715 shares 6,715 $223K 0.02% new 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; 2018Q3: 1,795 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,732 shares; 2020Q1: not reported; 2020Q2: 1,596 shares 1,596 $216K 0.02% new Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,919 shares 1,919 $208K 0.02% new Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 3,640 shares; 2020Q2: 2,438 shares 2,438 $201K 0.02% -1,202 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 760 shares; 2020Q1: not reported; 2020Q2: 760 shares 760 $201K 0.02% new Timeline DSWL DESWELL INDS INC More: the full row for DESWELL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 78,750 shares; 2018Q4: 78,750 shares; 2019Q1: 78,750 shares; 2019Q2: 78,750 shares; 2019Q3: 78,750 shares; 2019Q4: 78,750 shares; 2020Q1: 78,750 shares; 2020Q2: 78,750 shares 78,750 $195K 0.01% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,942 shares 1,942 $190K 0.01% new Timeline MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 10,116 shares; 2018Q4: 10,863 shares; 2019Q1: 10,116 shares; 2019Q2: 10,116 shares; 2019Q3: 10,116 shares; 2019Q4: 10,116 shares; 2020Q1: 10,116 shares; 2020Q2: 10,716 shares 10,716 $66K 0.01% +600 SRNE SORRENTO THERAPEUTICS, INC. More: the full row for SORRENTO THERAPEUTICS, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: 10,550 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 11,500 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,000 shares 10,000 $63K <0.01% new Timeline