JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 19,000 shares; 2018Q2: 391,950 shares; 2018Q3: 428,382 shares; 2018Q4: 446,182 shares; 2019Q1: 603,952 shares; 2019Q2: 884,847 shares; 2019Q3: 622,472 shares; 2019Q4: 679,594 shares 679,594 $34.3M 17.06% +57,122 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 62,487 shares; 2018Q2: 62,418 shares; 2018Q3: 68,056 shares; 2018Q4: 72,276 shares; 2019Q1: 71,073 shares; 2019Q2: 71,243 shares; 2019Q3: 71,093 shares; 2019Q4: 70,569 shares 70,569 $20.7M 10.32% -524 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 169,060 shares; 2018Q2: 160,894 shares; 2018Q3: 160,227 shares; 2018Q4: 164,493 shares; 2019Q1: 165,165 shares; 2019Q2: 163,165 shares; 2019Q3: 157,735 shares; 2019Q4: 157,601 shares 157,601 $9.43M 4.7% -134 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 52,168 shares; 2018Q2: 48,829 shares; 2018Q3: 53,778 shares; 2018Q4: 63,754 shares; 2019Q1: 62,700 shares; 2019Q2: 61,950 shares; 2019Q3: 57,110 shares; 2019Q4: 56,622 shares 56,622 $8.26M 4.11% -488 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 60,103 shares; 2018Q2: 54,844 shares; 2018Q3: 79,344 shares; 2018Q4: 125,011 shares; 2019Q1: 112,783 shares; 2019Q2: 111,521 shares; 2019Q3: 111,781 shares; 2019Q4: 111,181 shares 111,181 $7.23M 3.6% -600 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 55,516 shares; 2018Q2: 53,451 shares; 2018Q3: 53,420 shares; 2018Q4: 57,455 shares; 2019Q1: 55,718 shares; 2019Q2: 54,930 shares; 2019Q3: 51,860 shares; 2019Q4: 51,860 shares 51,860 $7.09M 3.53% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 40,087 shares; 2018Q2: 36,920 shares; 2018Q3: 43,220 shares; 2018Q4: 62,720 shares; 2019Q1: 62,648 shares; 2019Q2: 61,478 shares; 2019Q3: 61,478 shares; 2019Q4: 61,478 shares 61,478 $6.85M 3.41% 0 Timeline ACCENTURE LTD ACCENTURE LTD More: the full row for ACCENTURE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 23,088 shares; 2018Q2: 22,192 shares; 2018Q3: 22,192 shares; 2018Q4: 24,142 shares; 2019Q1: 24,142 shares; 2019Q2: 24,142 shares; 2019Q3: 23,642 shares; 2019Q4: 23,632 shares 23,632 $4.98M 2.48% -10 MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 17,294 shares; 2018Q2: 17,294 shares; 2018Q3: 30,149 shares; 2018Q4: 33,549 shares; 2019Q1: 31,949 shares; 2019Q2: 31,949 shares; 2019Q3: 30,249 shares; 2019Q4: 29,989 shares 29,989 $4.73M 2.35% -260 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; 2018Q1: 165,745 shares; 2018Q2: 158,359 shares; 2018Q3: 164,532 shares; 2018Q4: 190,027 shares; 2019Q1: 187,736 shares; 2019Q2: 62,565 shares; 2019Q3: 62,750 shares; 2019Q4: 62,750 shares 62,750 $4.03M 2.01% 0 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; 2018Q1: 35,389 shares; 2018Q2: 35,389 shares; 2018Q3: 34,632 shares; 2018Q4: 37,982 shares; 2019Q1: 35,982 shares; 2019Q2: 35,982 shares; 2019Q3: 31,582 shares; 2019Q4: 31,182 shares 31,182 $3.9M 1.94% -400 Timeline 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; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 62,565 shares; 2019Q3: 62,750 shares; 2019Q4: 62,750 shares 62,750 $3.43M 1.71% 0 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 13,342 shares; 2018Q2: 12,837 shares; 2018Q3: 12,277 shares; 2018Q4: 12,777 shares; 2019Q1: 12,872 shares; 2019Q2: 12,422 shares; 2019Q3: 12,422 shares; 2019Q4: 12,367 shares 12,367 $3.23M 1.61% -55 Timeline MERCK &COINC MERCK &COINC More: the full row for MERCK &COINC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 32,175 shares; 2018Q2: 31,975 shares; 2018Q3: 40,136 shares; 2018Q4: 48,892 shares; 2019Q1: 43,018 shares; 2019Q2: 43,018 shares; 2019Q3: 35,787 shares; 2019Q4: 35,357 shares 35,357 $3.22M 1.6% -430 IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,250 shares; 2019Q4: 9,760 shares 9,760 $3.15M 1.57% +1,510 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; 2018Q1: 12,592 shares; 2018Q2: 12,592 shares; 2018Q3: 17,750 shares; 2018Q4: 26,150 shares; 2019Q1: 24,150 shares; 2019Q2: 24,150 shares; 2019Q3: 21,850 shares; 2019Q4: 21,525 shares 21,525 $3M 1.49% -325 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 17,441 shares; 2018Q2: 16,063 shares; 2018Q3: 15,089 shares; 2018Q4: 15,249 shares; 2019Q1: 15,649 shares; 2019Q2: 15,599 shares; 2019Q3: 15,564 shares; 2019Q4: 15,514 shares 15,514 $2.74M 1.36% -50 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; 2018Q1: 14,803 shares; 2018Q2: 18,708 shares; 2018Q3: 21,714 shares; 2018Q4: 21,961 shares; 2019Q1: 23,671 shares; 2019Q2: 23,882 shares; 2019Q3: 23,472 shares; 2019Q4: 19,575 shares 19,575 $2.44M 1.21% -3,897 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 15,800 shares; 2018Q2: 15,900 shares; 2018Q3: 17,900 shares; 2018Q4: 20,400 shares; 2019Q1: 20,900 shares; 2019Q2: 20,900 shares; 2019Q3: 13,800 shares; 2019Q4: 13,600 shares 13,600 $2.42M 1.21% -200 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 30,500 shares; 2018Q4: 45,100 shares; 2019Q1: 36,100 shares; 2019Q2: 36,100 shares; 2019Q3: 36,950 shares; 2019Q4: 36,950 shares 36,950 $2.41M 1.2% 0 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 24,200 shares; 2018Q2: 24,200 shares; 2018Q3: 24,200 shares; 2018Q4: 28,200 shares; 2019Q1: 29,100 shares; 2019Q2: 29,100 shares; 2019Q3: 22,100 shares; 2019Q4: 21,900 shares 21,900 $2.31M 1.15% -200 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 24,825 shares; 2018Q2: 24,825 shares; 2018Q3: 24,815 shares; 2018Q4: 28,911 shares; 2019Q1: 28,611 shares; 2019Q2: 28,611 shares; 2019Q3: 22,380 shares; 2019Q4: 22,380 shares 22,380 $2.27M 1.13% 0 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,236 shares; 2018Q2: 1,296 shares; 2018Q3: 1,736 shares; 2018Q4: 1,884 shares; 2019Q1: 1,874 shares; 2019Q2: 1,874 shares; 2019Q3: 1,620 shares; 2019Q4: 1,620 shares 1,620 $2.17M 1.08% 0 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; 2018Q1: 9,500 shares; 2018Q2: 9,500 shares; 2018Q3: 9,700 shares; 2018Q4: 9,520 shares; 2019Q1: 9,520 shares; 2019Q2: 9,550 shares; 2019Q3: 7,130 shares; 2019Q4: 7,096 shares 7,096 $2.09M 1.04% -34 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; 2018Q1: 47,968 shares; 2018Q2: 47,968 shares; 2018Q3: 44,695 shares; 2018Q4: 48,475 shares; 2019Q1: 44,405 shares; 2019Q2: 44,405 shares; 2019Q3: 36,373 shares; 2019Q4: 36,239 shares 36,239 $2.01M 1% -134 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; 2018Q1: 12,567 shares; 2018Q2: 12,567 shares; 2018Q3: 14,431 shares; 2018Q4: 17,584 shares; 2019Q1: 17,535 shares; 2019Q2: 17,535 shares; 2019Q3: 11,162 shares; 2019Q4: 11,162 shares 11,162 $1.67M 0.83% 0 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; 2018Q1: 10,900 shares; 2018Q2: 10,900 shares; 2018Q3: 11,650 shares; 2018Q4: 12,750 shares; 2019Q1: 11,100 shares; 2019Q2: 11,140 shares; 2019Q3: 7,940 shares; 2019Q4: 7,872 shares 7,872 $1.62M 0.8% -68 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; 2018Q1: 9,450 shares; 2018Q2: 9,450 shares; 2018Q3: 17,881 shares; 2018Q4: 32,137 shares; 2019Q1: 31,000 shares; 2019Q2: 31,000 shares; 2019Q3: 31,000 shares; 2019Q4: 31,000 shares 31,000 $1.55M 0.77% 0 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 31,700 shares; 2018Q2: 31,700 shares; 2018Q3: 34,600 shares; 2018Q4: 36,400 shares; 2019Q1: 37,450 shares; 2019Q2: 37,450 shares; 2019Q3: 23,000 shares; 2019Q4: 22,800 shares 22,800 $1.54M 0.77% -200 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 22,500 shares; 2018Q2: 22,500 shares; 2018Q3: 22,500 shares; 2018Q4: 25,414 shares; 2019Q1: 26,714 shares; 2019Q2: 26,714 shares; 2019Q3: 17,464 shares; 2019Q4: 17,464 shares 17,464 $1.48M 0.74% 0 IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 11,164 shares; 2018Q2: 11,164 shares; 2018Q3: 11,164 shares; 2018Q4: 20,164 shares; 2019Q1: 11,164 shares; 2019Q2: 11,164 shares; 2019Q3: 8,814 shares; 2019Q4: 8,814 shares 8,814 $1.46M 0.73% 0 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; 2018Q1: 31,661 shares; 2018Q2: 19,277 shares; 2018Q3: 19,277 shares; 2018Q4: 19,277 shares; 2019Q1: 22,153 shares; 2019Q2: 22,153 shares; 2019Q3: 20,553 shares; 2019Q4: 20,553 shares 20,553 $1.43M 0.71% 0 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 9,795 shares; 2018Q2: 9,795 shares; 2018Q3: 9,795 shares; 2018Q4: 9,795 shares; 2019Q1: 8,000 shares; 2019Q2: 8,000 shares; 2019Q3: 8,000 shares; 2019Q4: 8,000 shares 8,000 $1.41M 0.7% 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; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,484 shares; 2019Q1: not reported; 2019Q2: 52,106 shares; 2019Q3: 31,766 shares; 2019Q4: 31,266 shares 31,266 $1.41M 0.7% -500 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; 2018Q1: 14,950 shares; 2018Q2: 14,950 shares; 2018Q3: 15,308 shares; 2018Q4: 16,946 shares; 2019Q1: 16,059 shares; 2019Q2: 16,059 shares; 2019Q3: 11,543 shares; 2019Q4: 11,663 shares 11,663 $1.4M 0.7% +120 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; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 742 shares; 2018Q4: 766 shares; 2019Q1: 766 shares; 2019Q2: 742 shares; 2019Q3: 787 shares; 2019Q4: 753 shares 753 $1.39M 0.69% -34 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; 2018Q1: 10,791 shares; 2018Q2: 10,791 shares; 2018Q3: 19,115 shares; 2018Q4: 34,574 shares; 2019Q1: 30,915 shares; 2019Q2: 30,915 shares; 2019Q3: 27,365 shares; 2019Q4: 27,941 shares 27,941 $1.34M 0.67% +576 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; 2018Q1: 7,900 shares; 2018Q2: 7,940 shares; 2018Q3: 7,940 shares; 2018Q4: 8,198 shares; 2019Q1: 9,898 shares; 2019Q2: 10,098 shares; 2019Q3: 5,798 shares; 2019Q4: 5,798 shares 5,798 $1.33M 0.66% 0 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; 2018Q1: 3,811 shares; 2018Q2: 3,211 shares; 2018Q3: 8,690 shares; 2018Q4: 15,596 shares; 2019Q1: 14,936 shares; 2019Q2: 14,936 shares; 2019Q3: 15,236 shares; 2019Q4: 15,136 shares 15,136 $1.29M 0.64% -100 Timeline 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; 2018Q1: 11,650 shares; 2018Q2: 11,650 shares; 2018Q3: 11,650 shares; 2018Q4: 11,450 shares; 2019Q1: 10,900 shares; 2019Q2: 10,900 shares; 2019Q3: 8,300 shares; 2019Q4: 8,300 shares 8,300 $1.24M 0.62% 0 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; 2018Q1: 24,600 shares; 2018Q2: 24,600 shares; 2018Q3: 24,600 shares; 2018Q4: 27,400 shares; 2019Q1: 29,700 shares; 2019Q2: 29,700 shares; 2019Q3: 20,800 shares; 2019Q4: 20,400 shares 20,400 $1.2M 0.6% -400 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 12,581 shares; 2018Q2: 12,581 shares; 2018Q3: 11,687 shares; 2018Q4: 12,497 shares; 2019Q1: 10,505 shares; 2019Q2: 10,505 shares; 2019Q3: 9,635 shares; 2019Q4: 9,567 shares 9,567 $1.15M 0.57% -68 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 62,565 shares; 2019Q3: 62,749 shares; 2019Q4: 38,454 shares 38,454 $1.14M 0.57% -24,295 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,875 shares; 2018Q2: 7,975 shares; 2018Q3: 7,975 shares; 2018Q4: 8,975 shares; 2019Q1: 9,475 shares; 2019Q2: 9,505 shares; 2019Q3: 5,905 shares; 2019Q4: 5,905 shares 5,905 $1.12M 0.56% 0 Timeline Johnson Controls Inc Johnson Controls Inc More: the full row for Johnson Controls Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 27,300 shares; 2019Q4: 27,300 shares 27,300 $1.11M 0.55% 0 INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 12,532 shares; 2018Q2: 12,532 shares; 2018Q3: 12,532 shares; 2018Q4: 12,532 shares; 2019Q1: 12,532 shares; 2019Q2: 12,532 shares; 2019Q3: 12,532 shares; 2019Q4: 12,532 shares 12,532 $1.09M 0.54% 0 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,590 shares; 2018Q2: 4,590 shares; 2018Q3: 4,590 shares; 2018Q4: 5,108 shares; 2019Q1: 5,108 shares; 2019Q2: 5,108 shares; 2019Q3: 3,608 shares; 2019Q4: 3,608 shares 3,608 $1.07M 0.53% 0 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 489 shares; 2018Q4: 913 shares; 2019Q1: 793 shares; 2019Q2: 793 shares; 2019Q3: 753 shares; 2019Q4: 753 shares 753 $1.01M 0.5% 0 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 26,775 shares; 2018Q2: 26,775 shares; 2018Q3: 26,975 shares; 2018Q4: 30,775 shares; 2019Q1: 31,375 shares; 2019Q2: 31,375 shares; 2019Q3: 17,775 shares; 2019Q4: 17,575 shares 17,575 $989K 0.49% -200 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 12,750 shares; 2018Q4: 18,100 shares; 2019Q1: 18,100 shares; 2019Q2: 18,100 shares; 2019Q3: 18,100 shares; 2019Q4: 18,100 shares 18,100 $973K 0.48% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,300 shares; 2018Q4: 3,408 shares; 2019Q1: 3,408 shares; 2019Q2: 3,300 shares; 2019Q3: 2,800 shares; 2019Q4: 2,800 shares 2,800 $912K 0.45% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,975 shares; 2018Q2: 3,975 shares; 2018Q3: 3,308 shares; 2018Q4: 3,308 shares; 2019Q1: 3,308 shares; 2019Q2: 3,308 shares; 2019Q3: 3,308 shares; 2019Q4: 9,559 shares 9,559 $866K 0.43% +6,251 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,546 shares; 2019Q1: 5,746 shares; 2019Q2: 5,796 shares; 2019Q3: 4,646 shares; 2019Q4: 4,578 shares 4,578 $860K 0.43% -68 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,500 shares; 2019Q2: 7,500 shares; 2019Q3: 7,500 shares; 2019Q4: 7,500 shares 7,500 $843K 0.42% 0 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,640 shares; 2019Q2: 6,640 shares; 2019Q3: 6,640 shares; 2019Q4: 6,640 shares 6,640 $835K 0.42% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,425 shares; 2018Q4: 18,643 shares; 2019Q1: 17,917 shares; 2019Q2: 17,917 shares; 2019Q3: 15,017 shares; 2019Q4: 15,017 shares 15,017 $796K 0.4% 0 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 16,100 shares; 2019Q2: 16,100 shares; 2019Q3: 10,600 shares; 2019Q4: 10,600 shares 10,600 $795K 0.4% 0 Timeline CITIGROUP INC CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,298 shares; 2018Q4: 16,355 shares; 2019Q1: 8,500 shares; 2019Q2: 8,500 shares; 2019Q3: 9,900 shares; 2019Q4: 9,900 shares 9,900 $791K 0.39% 0 ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 9,109 shares; 2018Q2: 9,109 shares; 2018Q3: 9,109 shares; 2018Q4: 9,109 shares; 2019Q1: 9,109 shares; 2019Q2: 8,295 shares; 2019Q3: 8,695 shares; 2019Q4: 8,695 shares 8,695 $755K 0.38% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,959 shares; 2018Q4: 4,133 shares; 2019Q1: 3,259 shares; 2019Q2: 3,412 shares; 2019Q3: 3,050 shares; 2019Q4: 3,016 shares 3,016 $727K 0.36% -34 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; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 20,150 shares; 2019Q2: 20,150 shares; 2019Q3: 20,150 shares; 2019Q4: 11,900 shares 11,900 $727K 0.36% -8,250 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 275 shares; 2018Q4: 505 shares; 2019Q1: 425 shares; 2019Q2: 425 shares; 2019Q3: 350 shares; 2019Q4: 350 shares 350 $719K 0.36% 0 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,389 shares; 2018Q4: 16,135 shares; 2019Q1: 11,403 shares; 2019Q2: 11,403 shares; 2019Q3: 10,803 shares; 2019Q4: 10,803 shares 10,803 $551K 0.27% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,730 shares; 2018Q2: 5,730 shares; 2018Q3: 5,730 shares; 2018Q4: 5,730 shares; 2019Q1: 4,000 shares; 2019Q2: 4,000 shares; 2019Q3: 4,000 shares; 2019Q4: 4,000 shares 4,000 $546K 0.27% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,980 shares; 2018Q2: 5,980 shares; 2018Q3: 5,263 shares; 2018Q4: 4,837 shares; 2019Q1: 4,937 shares; 2019Q2: 4,933 shares; 2019Q3: 3,933 shares; 2019Q4: 3,925 shares 3,925 $526K 0.26% -8 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,200 shares; 2019Q1: 2,200 shares; 2019Q2: 2,200 shares; 2019Q3: 1,700 shares; 2019Q4: 1,700 shares 1,700 $508K 0.25% 0 Timeline CSIQ CANADIAN SOLAR INC More: the full row for CANADIAN SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 22,900 shares; 2019Q4: 22,900 shares 22,900 $506K 0.25% 0 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,400 shares; 2018Q2: 1,400 shares; 2018Q3: 1,400 shares; 2018Q4: 2,400 shares; 2019Q1: 2,400 shares; 2019Q2: 2,400 shares; 2019Q3: 2,400 shares; 2019Q4: 2,400 shares 2,400 $504K 0.25% 0 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 9,100 shares; 2018Q2: 9,100 shares; 2018Q3: 9,100 shares; 2018Q4: 93,000 shares; 2019Q1: 10,700 shares; 2019Q2: 10,700 shares; 2019Q3: 5,100 shares; 2019Q4: 5,000 shares 5,000 $469K 0.23% -100 Timeline CC CHEMOURS CO More: the full row for CHEMOURS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 12,740 shares; 2018Q2: 12,740 shares; 2018Q3: 19,186 shares; 2018Q4: 34,701 shares; 2019Q1: 28,686 shares; 2019Q2: 28,686 shares; 2019Q3: 24,686 shares; 2019Q4: 24,686 shares 24,686 $447K 0.22% 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; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,160 shares; 2019Q3: 1,750 shares; 2019Q4: 1,750 shares 1,750 $424K 0.21% 0 Timeline ETFS Gold Trust ETFS Gold Trust More: the full row for ETFS Gold Trust Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,855 shares; 2018Q2: 2,863 shares; 2018Q3: 2,863 shares; 2018Q4: 2,863 shares; 2019Q1: 2,863 shares; 2019Q2: 2,863 shares; 2019Q3: 2,863 shares; 2019Q4: 28,630 shares 28,630 $419K 0.21% +25,767 USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,000 shares; 2018Q4: 8,000 shares; 2019Q1: 8,000 shares; 2019Q2: 8,000 shares; 2019Q3: 7,000 shares; 2019Q4: 7,000 shares 7,000 $415K 0.21% 0 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; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,391 shares; 2018Q4: 20,948 shares; 2019Q1: 6,387 shares; 2019Q2: 6,387 shares; 2019Q3: 6,780 shares; 2019Q4: 6,612 shares 6,612 $356K 0.18% -168 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; 2018Q1: 2,000 shares; 2018Q2: 2,000 shares; 2018Q3: 2,000 shares; 2018Q4: 2,000 shares; 2019Q1: 1,708 shares; 2019Q2: 1,708 shares; 2019Q3: 2,008 shares; 2019Q4: 2,008 shares 2,008 $355K 0.18% 0 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,945 shares; 2018Q2: 4,945 shares; 2018Q3: 5,353 shares; 2018Q4: 5,684 shares; 2019Q1: 5,276 shares; 2019Q2: 4,260 shares; 2019Q3: 4,260 shares; 2019Q4: 4,055 shares 4,055 $347K 0.17% -205 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,150 shares; 2018Q2: 5,150 shares; 2018Q3: 5,150 shares; 2018Q4: 5,000 shares; 2019Q1: 5,000 shares; 2019Q2: 5,000 shares; 2019Q3: 5,400 shares; 2019Q4: 5,266 shares 5,266 $311K 0.15% -134 FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,100 shares; 2018Q4: 3,300 shares; 2019Q1: 1,900 shares; 2019Q2: 2,200 shares; 2019Q3: 2,200 shares; 2019Q4: 2,200 shares 2,200 $307K 0.15% 0 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; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,264 shares; 2019Q1: 1,915 shares; 2019Q2: 1,915 shares; 2019Q3: 1,915 shares; 2019Q4: 1,915 shares 1,915 $306K 0.15% 0 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; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,173 shares; 2019Q1: 5,112 shares; 2019Q2: 6,112 shares; 2019Q3: 4,812 shares; 2019Q4: 4,712 shares 4,712 $289K 0.14% -100 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,300 shares; 2018Q2: 1,300 shares; 2018Q3: 1,300 shares; 2018Q4: 1,300 shares; 2019Q1: 1,000 shares; 2019Q2: 1,000 shares; 2019Q3: 1,000 shares; 2019Q4: 1,000 shares 1,000 $273K 0.14% 0 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,880 shares; 2019Q1: 1,198 shares; 2019Q2: 1,198 shares; 2019Q3: 1,498 shares; 2019Q4: 1,498 shares 1,498 $271K 0.13% 0 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,850 shares; 2019Q4: 4,850 shares 4,850 $271K 0.13% 0 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; 2018Q1: 3,159 shares; 2018Q2: 3,159 shares; 2018Q3: 3,159 shares; 2018Q4: 3,527 shares; 2019Q1: 3,527 shares; 2019Q2: 3,159 shares; 2019Q3: 2,359 shares; 2019Q4: 2,359 shares 2,359 $263K 0.13% 0 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,753 shares; 2019Q1: 1,090 shares; 2019Q2: 1,090 shares; 2019Q3: 1,090 shares; 2019Q4: 1,090 shares 1,090 $256K 0.13% 0 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,187 shares; 2018Q2: 6,187 shares; 2018Q3: 6,187 shares; 2018Q4: 6,647 shares; 2019Q1: 6,069 shares; 2019Q2: 6,069 shares; 2019Q3: 7,369 shares; 2019Q4: 6,235 shares 6,235 $251K 0.12% -1,134 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; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 5,140 shares 5,140 $226K 0.11% new Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,725 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,760 shares; 2019Q4: 3,760 shares 3,760 $220K 0.11% 0 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; 2018Q1: 14,302 shares; 2018Q2: 14,652 shares; 2018Q3: 17,144 shares; 2018Q4: 22,384 shares; 2019Q1: 21,084 shares; 2019Q2: 1,532 shares; 2019Q3: not reported; 2019Q4: 1,432 shares 1,432 $207K 0.1% new Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 52,350 shares; 2018Q2: 15,523 shares; 2018Q3: not reported; 2018Q4: 11,421 shares; 2019Q1: 18,393 shares; 2019Q2: 15,945 shares; 2019Q3: 14,945 shares; 2019Q4: 14,945 shares 14,945 $167K 0.08% 0 TPG Telecom Limited Ord TPG Telecom Limited Ord More: the full row for TPG Telecom Limited Ord Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 32,000 shares 32,000 $151K 0.08% new DURECT CORP DURECT CORP More: the full row for DURECT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 36,000 shares; 2019Q2: 36,000 shares; 2019Q3: 36,000 shares; 2019Q4: 36,000 shares 36,000 $137K 0.07% 0 SPRINT NEXTEL CORP SPRINT NEXTEL CORP More: the full row for SPRINT NEXTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 25,000 shares; 2018Q2: 25,000 shares; 2018Q3: 25,000 shares; 2018Q4: 25,000 shares; 2019Q1: 25,000 shares; 2019Q2: 25,000 shares; 2019Q3: 25,000 shares; 2019Q4: 25,000 shares 25,000 $130K 0.06% 0 IDERA PHARMACEUTICALS INC IDERA PHARMACEUTICALS INC More: the full row for IDERA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 23,938 shares; 2018Q2: 26,713 shares; 2018Q3: 4,539 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,249 shares; 2019Q4: 15,349 shares 15,349 $28K 0.01% +5,100