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; 2016Q4: 56,265 shares; 2017Q1: 55,570 shares; 2017Q2: 53,960 shares; 2017Q3: 52,995 shares; 2017Q4: 51,785 shares; 2018Q1: 51,139 shares; 2018Q2: 49,691 shares; 2018Q3: 48,116 shares 48,116 $10.3M 5.22% -1,575 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 62,280 shares; 2017Q1: 57,808 shares; 2017Q2: 53,716 shares; 2017Q3: 52,766 shares; 2017Q4: 48,235 shares; 2018Q1: 47,015 shares; 2018Q2: 45,232 shares; 2018Q3: 44,092 shares 44,092 $9.95M 5.04% -1,140 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; 2016Q4: 27,834 shares; 2017Q1: 27,307 shares; 2017Q2: 26,132 shares; 2017Q3: 24,934 shares; 2017Q4: 24,634 shares; 2018Q1: 24,510 shares; 2018Q2: 25,695 shares; 2018Q3: 24,920 shares 24,920 $8.62M 4.36% -775 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; 2016Q4: 6,020 shares; 2017Q1: 5,825 shares; 2017Q2: 5,175 shares; 2017Q3: 5,035 shares; 2017Q4: 4,805 shares; 2018Q1: 4,391 shares; 2018Q2: 4,232 shares; 2018Q3: 4,087 shares 4,087 $8.19M 4.14% -145 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 7,601 shares; 2017Q1: 7,501 shares; 2017Q2: 7,321 shares; 2017Q3: 7,061 shares; 2017Q4: 6,846 shares; 2018Q1: 6,714 shares; 2018Q2: 6,485 shares; 2018Q3: 6,262 shares 6,262 $7.47M 3.78% -223 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; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,122 shares; 2018Q2: 2,990 shares; 2018Q3: 2,906 shares 2,906 $5.77M 2.92% -84 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 9,250 shares; 2017Q4: 8,650 shares; 2018Q1: 18,240 shares; 2018Q2: 21,540 shares; 2018Q3: 23,710 shares 23,710 $5.71M 2.89% +2,170 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; 2016Q4: 56,071 shares; 2017Q1: 55,071 shares; 2017Q2: 54,421 shares; 2017Q3: 53,471 shares; 2017Q4: 49,101 shares; 2018Q1: 47,926 shares; 2018Q2: 48,836 shares; 2018Q3: 47,736 shares 47,736 $5.58M 2.83% -1,100 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 62,675 shares; 2017Q1: 60,225 shares; 2017Q2: 63,875 shares; 2017Q3: 61,950 shares; 2017Q4: 57,935 shares; 2018Q1: 55,985 shares; 2018Q2: 54,335 shares; 2018Q3: 51,885 shares 51,885 $5.44M 2.75% -2,450 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; 2016Q4: 38,550 shares; 2017Q1: 38,200 shares; 2017Q2: 37,250 shares; 2017Q3: 37,200 shares; 2017Q4: 36,600 shares; 2018Q1: 36,950 shares; 2018Q2: 35,200 shares; 2018Q3: 33,400 shares 33,400 $5.44M 2.75% -1,800 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 61,966 shares; 2017Q1: 67,616 shares; 2017Q2: 81,316 shares; 2017Q3: 78,866 shares; 2017Q4: 72,351 shares; 2018Q1: 70,651 shares; 2018Q2: 66,451 shares; 2018Q3: 63,651 shares 63,651 $5.39M 2.73% -2,800 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; 2016Q4: 42,570 shares; 2017Q1: 41,745 shares; 2017Q2: 40,495 shares; 2017Q3: 38,045 shares; 2017Q4: 36,767 shares; 2018Q1: 35,214 shares; 2018Q2: 32,704 shares; 2018Q3: 32,359 shares 32,359 $5.32M 2.69% -345 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,561 shares; 2017Q1: 1,561 shares; 2017Q2: 1,561 shares; 2017Q3: 2,311 shares; 2017Q4: 2,236 shares; 2018Q1: 2,236 shares; 2018Q2: 2,186 shares; 2018Q3: 10,531 shares 10,531 $4.96M 2.51% +8,345 MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 29,650 shares; 2017Q1: 29,300 shares; 2017Q2: 27,550 shares; 2017Q3: 25,900 shares; 2017Q4: 24,850 shares; 2018Q1: 24,700 shares; 2018Q2: 23,400 shares; 2018Q3: 22,100 shares 22,100 $4.92M 2.49% -1,300 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; 2016Q4: 49,312 shares; 2017Q1: 48,162 shares; 2017Q2: 48,825 shares; 2017Q3: 46,625 shares; 2017Q4: 44,385 shares; 2018Q1: 43,505 shares; 2018Q2: 43,905 shares; 2018Q3: 41,005 shares 41,005 $4.63M 2.34% -2,900 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; 2016Q4: 30,900 shares; 2017Q1: 30,150 shares; 2017Q2: 28,900 shares; 2017Q3: 28,200 shares; 2017Q4: 27,800 shares; 2018Q1: 27,450 shares; 2018Q2: 26,850 shares; 2018Q3: 27,000 shares 27,000 $4.49M 2.27% +150 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 9,850 shares; 2017Q1: 9,700 shares; 2017Q2: 9,250 shares; 2017Q3: 10,825 shares; 2017Q4: 10,015 shares; 2018Q1: 9,720 shares; 2018Q2: 9,445 shares; 2018Q3: 9,295 shares 9,295 $4.23M 2.14% -150 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 27,585 shares; 2017Q1: 27,135 shares; 2017Q2: 26,752 shares; 2017Q3: 25,952 shares; 2017Q4: 24,502 shares; 2018Q1: 24,152 shares; 2018Q2: 29,425 shares; 2018Q3: 28,870 shares 28,870 $4.22M 2.13% -555 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 16,375 shares; 2017Q1: 16,225 shares; 2017Q2: 18,225 shares; 2017Q3: 19,175 shares; 2017Q4: 19,525 shares; 2018Q1: 20,725 shares; 2018Q2: 60,050 shares; 2018Q3: 86,484 shares 86,484 $4.09M 2.07% +26,434 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 32,575 shares; 2017Q1: 32,525 shares; 2017Q2: 33,425 shares; 2017Q3: 33,425 shares; 2017Q4: 33,355 shares; 2018Q1: 35,287 shares; 2018Q2: 34,137 shares; 2018Q3: 33,737 shares 33,737 $3.8M 1.93% -400 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 43,080 shares; 2017Q1: 41,980 shares; 2017Q2: 40,280 shares; 2017Q3: 38,530 shares; 2017Q4: 36,830 shares; 2018Q1: 36,180 shares; 2018Q2: 35,130 shares; 2018Q3: 33,480 shares 33,480 $3.74M 1.89% -1,650 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 17,789 shares; 2017Q1: 17,789 shares; 2017Q2: 17,789 shares; 2017Q3: 17,769 shares; 2017Q4: 17,794 shares; 2018Q1: 17,769 shares; 2018Q2: 22,369 shares; 2018Q3: 21,319 shares 21,319 $2.95M 1.49% -1,050 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,250 shares; 2017Q3: 3,250 shares; 2017Q4: 34,400 shares; 2018Q1: 44,200 shares; 2018Q2: 43,400 shares; 2018Q3: 39,500 shares 39,500 $2.83M 1.43% -3,900 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 5,275 shares; 2017Q1: 5,075 shares; 2017Q2: 5,075 shares; 2017Q3: 4,575 shares; 2017Q4: 4,570 shares; 2018Q1: 7,420 shares; 2018Q2: 7,170 shares; 2018Q3: 7,120 shares 7,120 $2.65M 1.34% -50 Timeline ALTABA INC ALTABA INC More: the full row for ALTABA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,300 shares; 2017Q4: 17,800 shares; 2018Q1: 18,900 shares; 2018Q2: 21,900 shares; 2018Q3: 37,500 shares 37,500 $2.56M 1.29% +15,600 NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 3,050 shares; 2017Q1: 2,850 shares; 2017Q2: 2,550 shares; 2017Q3: 2,550 shares; 2017Q4: 2,550 shares; 2018Q1: 2,550 shares; 2018Q2: 2,550 shares; 2018Q3: 7,760 shares 7,760 $2.46M 1.25% +5,210 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 17,080 shares; 2018Q3: 16,780 shares 16,780 $2.44M 1.23% -300 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 13,199 shares; 2018Q3: 9,729 shares 9,729 $2.4M 1.21% -3,470 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 7 shares; 2017Q1: 7 shares; 2017Q2: 7 shares; 2017Q3: 7 shares; 2017Q4: 7 shares; 2018Q1: 7 shares; 2018Q2: 7 shares; 2018Q3: 7 shares 7 $2.24M 1.13% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 14,925 shares; 2017Q1: 16,475 shares; 2017Q2: 18,700 shares; 2017Q3: 18,189 shares; 2017Q4: 17,015 shares; 2018Q1: 17,065 shares; 2018Q2: 16,715 shares; 2018Q3: 17,865 shares 17,865 $2.19M 1.11% +1,150 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 38,889 shares; 2017Q1: 36,789 shares; 2017Q2: 36,789 shares; 2017Q3: 40,139 shares; 2017Q4: 38,019 shares; 2018Q1: 38,530 shares; 2018Q2: 38,030 shares; 2018Q3: 34,830 shares 34,830 $1.98M 1% -3,200 Timeline OAKTREE SPECIALTY LENDING C… OAKTREE SPECIALTY LENDING CORP More: the full row for OAKTREE SPECIALTY LENDING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 296,297 shares; 2018Q1: 328,850 shares; 2018Q2: 359,850 shares; 2018Q3: 371,001 shares 371,001 $1.84M 0.93% +11,151 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; 2016Q4: 13,600 shares; 2017Q1: 19,250 shares; 2017Q2: 18,875 shares; 2017Q3: 13,250 shares; 2017Q4: 12,130 shares; 2018Q1: 12,130 shares; 2018Q2: 11,530 shares; 2018Q3: 10,780 shares 10,780 $1.83M 0.93% -750 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,250 shares 8,250 $1.8M 0.91% new Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 9,950 shares; 2017Q1: 9,950 shares; 2017Q2: 9,650 shares; 2017Q3: 9,650 shares; 2017Q4: 9,390 shares; 2018Q1: 8,790 shares; 2018Q2: 8,690 shares; 2018Q3: 8,640 shares 8,640 $1.77M 0.9% -50 Timeline BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION More: the full row for BANK OF AMERICA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 157,500 shares; 2017Q1: 144,500 shares; 2017Q2: 130,700 shares; 2017Q3: 129,200 shares; 2017Q4: 117,500 shares; 2018Q1: 109,100 shares; 2018Q2: 107,300 shares; 2018Q3: 96,500 shares 96,500 $1.72M 0.87% -10,800 LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 13,200 shares; 2018Q3: 26,550 shares 26,550 $1.66M 0.84% +13,350 Timeline THO THOR INDS INC More: the full row for THOR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 25,425 shares; 2018Q2: 18,825 shares; 2018Q3: 18,175 shares 18,175 $1.52M 0.77% -650 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 13,590 shares; 2017Q1: 13,590 shares; 2017Q2: 13,940 shares; 2017Q3: 13,940 shares; 2017Q4: 12,520 shares; 2018Q1: 12,420 shares; 2018Q2: 12,420 shares; 2018Q3: 13,003 shares 13,003 $1.49M 0.75% +583 Timeline TIFFANY & CO NEW TIFFANY & CO NEW More: the full row for TIFFANY & CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 20,150 shares; 2017Q1: 16,850 shares; 2017Q2: 16,850 shares; 2017Q3: 15,250 shares; 2017Q4: 13,750 shares; 2018Q1: 13,300 shares; 2018Q2: 12,300 shares; 2018Q3: 11,300 shares 11,300 $1.46M 0.74% -1,000 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; 2016Q4: 10,147 shares; 2017Q1: 10,147 shares; 2017Q2: 12,897 shares; 2017Q3: 16,512 shares; 2017Q4: 14,097 shares; 2018Q1: 12,322 shares; 2018Q2: 12,222 shares; 2018Q3: 12,222 shares 12,222 $1.37M 0.69% 0 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; 2016Q4: 8,290 shares; 2017Q1: 8,290 shares; 2017Q2: 7,290 shares; 2017Q3: 7,390 shares; 2017Q4: 7,390 shares; 2018Q1: 6,590 shares; 2018Q2: 6,590 shares; 2018Q3: 6,590 shares 6,590 $1.36M 0.69% 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; 2016Q4: 10,250 shares; 2017Q1: 15,050 shares; 2017Q2: 17,575 shares; 2017Q3: 17,250 shares; 2017Q4: 17,250 shares; 2018Q1: 17,050 shares; 2018Q2: 13,250 shares; 2018Q3: 9,500 shares 9,500 $1.29M 0.66% -3,750 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,950 shares 7,950 $1.16M 0.59% new 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; 2016Q4: 25,700 shares; 2017Q1: 51,400 shares; 2017Q2: 50,400 shares; 2017Q3: 49,400 shares; 2017Q4: 47,600 shares; 2018Q1: 46,150 shares; 2018Q2: 37,600 shares; 2018Q3: 32,500 shares 32,500 $1.15M 0.58% -5,100 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 5,500 shares; 2017Q1: 5,500 shares; 2017Q2: 5,500 shares; 2017Q3: 5,500 shares; 2017Q4: 5,500 shares; 2018Q1: 5,500 shares; 2018Q2: 5,500 shares; 2018Q3: 6,000 shares 6,000 $1.07M 0.54% +500 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; 2016Q4: 67,235 shares; 2017Q1: 66,385 shares; 2017Q2: 64,385 shares; 2017Q3: 23,000 shares; 2017Q4: 19,650 shares; 2018Q1: 17,250 shares; 2018Q2: 17,250 shares; 2018Q3: 20,250 shares 20,250 $1.06M 0.54% +3,000 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 6,355 shares; 2017Q1: 6,355 shares; 2017Q2: 6,355 shares; 2017Q3: 6,355 shares; 2017Q4: 6,305 shares; 2018Q1: 6,255 shares; 2018Q2: 6,255 shares; 2018Q3: 6,355 shares 6,355 $1.06M 0.54% +100 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 20,500 shares; 2017Q1: 20,500 shares; 2017Q2: 20,000 shares; 2017Q3: 17,900 shares; 2017Q4: 15,900 shares; 2018Q1: 15,400 shares; 2018Q2: 14,150 shares; 2018Q3: 14,150 shares 14,150 $1.06M 0.54% 0 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 46,201 shares; 2017Q1: 46,201 shares; 2017Q2: 47,201 shares; 2017Q3: 50,201 shares; 2017Q4: 49,601 shares; 2018Q1: 49,001 shares; 2018Q2: 49,900 shares; 2018Q3: 48,900 shares 48,900 $1.05M 0.53% -1,000 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 9,400 shares; 2017Q1: 9,400 shares; 2017Q2: 9,400 shares; 2017Q3: 9,400 shares; 2017Q4: 9,400 shares; 2018Q1: 9,400 shares; 2018Q2: 9,400 shares; 2018Q3: 9,567 shares 9,567 $898K 0.45% +167 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; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 14,705 shares; 2018Q1: 17,555 shares; 2018Q2: 17,455 shares; 2018Q3: 18,288 shares 18,288 $890K 0.45% +833 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,700 shares; 2017Q1: 1,700 shares; 2017Q2: 1,650 shares; 2017Q3: 1,650 shares; 2017Q4: 1,450 shares; 2018Q1: 1,450 shares; 2018Q2: 1,450 shares; 2018Q3: 1,450 shares 1,450 $883K 0.45% 0 Timeline STORE CAP CORP STORE CAP CORP More: the full row for STORE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 14,800 shares; 2018Q1: 31,500 shares; 2018Q2: 34,038 shares; 2018Q3: 31,538 shares 31,538 $876K 0.44% -2,500 ROG ROGERS CORP More: the full row for ROGERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 9,000 shares; 2017Q1: 9,000 shares; 2017Q2: 9,000 shares; 2017Q3: 9,000 shares; 2017Q4: 9,000 shares; 2018Q1: 5,827 shares; 2018Q2: 5,827 shares; 2018Q3: 5,827 shares 5,827 $858K 0.43% 0 Timeline RLGT RADIANT LOGISTICS INC More: the full row for RADIANT LOGISTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 416,498 shares; 2017Q1: 408,210 shares; 2017Q2: 410,510 shares; 2017Q3: 395,010 shares; 2017Q4: 378,610 shares; 2018Q1: 175,110 shares; 2018Q2: 155,110 shares; 2018Q3: 145,110 shares 145,110 $858K 0.43% -10,000 Timeline U S CONCRETE INC U S CONCRETE INC More: the full row for U S CONCRETE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 31,000 shares; 2018Q2: 41,750 shares; 2018Q3: 18,600 shares 18,600 $853K 0.43% -23,150 LEN-B LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 8,000 shares; 2017Q1: 8,000 shares; 2017Q2: 6,500 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 23,152 shares; 2018Q2: 21,624 shares; 2018Q3: 21,324 shares 21,324 $821K 0.42% -300 Timeline DOWDUPONT INC DOWDUPONT INC More: the full row for DOWDUPONT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 28,126 shares; 2017Q4: 59,764 shares; 2018Q1: 61,214 shares; 2018Q2: 66,729 shares; 2018Q3: 11,538 shares 11,538 $742K 0.38% -55,191 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; 2016Q4: 4,450 shares; 2017Q1: 4,450 shares; 2017Q2: 4,450 shares; 2017Q3: 4,450 shares; 2017Q4: 4,450 shares; 2018Q1: 4,450 shares; 2018Q2: 4,450 shares; 2018Q3: 4,350 shares 4,350 $729K 0.37% -100 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,500 shares; 2018Q2: 6,750 shares; 2018Q3: 7,050 shares 7,050 $723K 0.37% +300 Timeline ANNALY CAPITAL MANAGEMENT ANNALY CAPITAL MANAGEMENT More: the full row for ANNALY CAPITAL MANAGEMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 67,635 shares; 2017Q1: 67,635 shares; 2017Q2: 68,635 shares; 2017Q3: 72,635 shares; 2017Q4: 72,635 shares; 2018Q1: 70,635 shares; 2018Q2: 70,635 shares; 2018Q3: 70,635 shares 70,635 $723K 0.37% 0 HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 3,650 shares; 2017Q1: 3,550 shares; 2017Q2: 3,550 shares; 2017Q3: 12,350 shares; 2017Q4: 17,241 shares; 2018Q1: 15,580 shares; 2018Q2: 10,930 shares; 2018Q3: 8,200 shares 8,200 $697K 0.35% -2,730 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 2,250 shares; 2017Q1: 2,017 shares; 2017Q2: 3,467 shares; 2017Q3: 3,467 shares; 2017Q4: 3,167 shares; 2018Q1: 3,167 shares; 2018Q2: 3,167 shares; 2018Q3: 3,167 shares 3,167 $656K 0.33% 0 Timeline WTBA WEST BANCORPORATION INC More: the full row for WEST BANCORPORATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 27,700 shares 27,700 $651K 0.33% new 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; 2016Q4: 15,650 shares; 2017Q1: 16,350 shares; 2017Q2: 12,750 shares; 2017Q3: 13,125 shares; 2017Q4: 9,005 shares; 2018Q1: 8,755 shares; 2018Q2: 7,755 shares; 2018Q3: 8,037 shares 8,037 $621K 0.31% +282 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 728 shares; 2017Q1: 728 shares; 2017Q2: 728 shares; 2017Q3: 728 shares; 2017Q4: 528 shares; 2018Q1: 511 shares; 2018Q2: 511 shares; 2018Q3: 511 shares 511 $617K 0.31% 0 Timeline ANSYS INC COM ANSYS INC COM More: the full row for ANSYS INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 4,000 shares; 2017Q1: 4,000 shares; 2017Q2: 3,500 shares; 2017Q3: 3,500 shares; 2017Q4: 3,300 shares; 2018Q1: 3,300 shares; 2018Q2: 3,300 shares; 2018Q3: 3,300 shares 3,300 $616K 0.31% 0 REM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 11,725 shares; 2017Q2: 13,225 shares; 2017Q3: 13,475 shares; 2017Q4: 13,275 shares; 2018Q1: 13,175 shares; 2018Q2: 13,275 shares; 2018Q3: 13,650 shares 13,650 $595K 0.3% +375 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,900 shares; 2018Q2: 5,000 shares; 2018Q3: 5,850 shares 5,850 $584K 0.3% +850 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; 2016Q4: 20,050 shares; 2017Q1: 20,100 shares; 2017Q2: 10,874 shares; 2017Q3: 10,240 shares; 2017Q4: 9,500 shares; 2018Q1: 8,800 shares; 2018Q2: 8,850 shares; 2018Q3: 6,800 shares 6,800 $578K 0.29% -2,050 Timeline FBK FB FINL CORP More: the full row for FB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,100 shares; 2017Q4: 11,100 shares; 2018Q1: 12,150 shares; 2018Q2: 13,728 shares; 2018Q3: 14,743 shares 14,743 $578K 0.29% +1,015 Timeline OAKTREE CAP GROUP LLC OAKTREE CAP GROUP LLC More: the full row for OAKTREE CAP GROUP LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 27,175 shares; 2017Q1: 26,875 shares; 2017Q2: 26,625 shares; 2017Q3: 26,625 shares; 2017Q4: 25,625 shares; 2018Q1: 20,650 shares; 2018Q2: 14,950 shares; 2018Q3: 13,950 shares 13,950 $578K 0.29% -1,000 PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 20,795 shares; 2017Q1: 20,545 shares; 2017Q2: 21,045 shares; 2017Q3: 10,420 shares; 2017Q4: 7,000 shares; 2018Q1: 5,250 shares; 2018Q2: 2,750 shares; 2018Q3: 2,750 shares 2,750 $554K 0.28% 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; 2016Q4: 2,794 shares; 2017Q1: 2,794 shares; 2017Q2: 2,794 shares; 2017Q3: 2,794 shares; 2017Q4: 2,294 shares; 2018Q1: 2,294 shares; 2018Q2: 2,294 shares; 2018Q3: 2,294 shares 2,294 $539K 0.27% 0 Timeline PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,900 shares; 2017Q1: 1,900 shares; 2017Q2: 3,000 shares; 2017Q3: 5,700 shares; 2017Q4: 3,800 shares; 2018Q1: 3,600 shares; 2018Q2: 3,350 shares; 2018Q3: 2,950 shares 2,950 $514K 0.26% -400 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; 2016Q4: 16,250 shares; 2017Q1: 17,250 shares; 2017Q2: 18,750 shares; 2017Q3: 15,250 shares; 2017Q4: 12,250 shares; 2018Q1: 10,250 shares; 2018Q2: 10,250 shares; 2018Q3: 10,250 shares 10,250 $496K 0.25% 0 Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 29,150 shares; 2017Q1: 29,150 shares; 2017Q2: 29,850 shares; 2017Q3: 28,500 shares; 2017Q4: 27,687 shares; 2018Q1: 7,000 shares; 2018Q2: 6,200 shares; 2018Q3: 3,350 shares 3,350 $433K 0.22% -2,850 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 3,350 shares; 2017Q2: 3,350 shares; 2017Q3: 3,350 shares; 2017Q4: 3,350 shares; 2018Q1: 4,050 shares; 2018Q2: 4,050 shares; 2018Q3: 4,350 shares 4,350 $409K 0.21% +300 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 2,300 shares; 2017Q1: 2,300 shares; 2017Q2: 2,300 shares; 2017Q3: 2,300 shares; 2017Q4: 1,850 shares; 2018Q1: 1,800 shares; 2018Q2: 1,800 shares; 2018Q3: 1,800 shares 1,800 $379K 0.19% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 18,550 shares; 2017Q3: 36,050 shares; 2017Q4: 29,950 shares; 2018Q1: 17,050 shares; 2018Q2: 16,450 shares; 2018Q3: 11,450 shares 11,450 $370K 0.19% -5,000 Timeline INTERXION HOLDING N.V INTERXION HOLDING N.V More: the full row for INTERXION HOLDING N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,500 shares 5,500 $370K 0.19% new XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,350 shares; 2017Q4: 3,350 shares; 2018Q1: 3,350 shares; 2018Q2: 3,100 shares; 2018Q3: 3,100 shares 3,100 $354K 0.18% 0 Timeline TSI TCW STRATEGIC INCOME FD INC More: the full row for TCW STRATEGIC INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 55,678 shares; 2017Q4: 63,528 shares; 2018Q1: 64,928 shares; 2018Q2: 64,928 shares; 2018Q3: 59,428 shares 59,428 $333K 0.17% -5,500 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 49,700 shares; 2017Q1: 51,850 shares; 2017Q2: 3,549 shares; 2017Q3: 3,549 shares; 2017Q4: 3,549 shares; 2018Q1: 3,549 shares; 2018Q2: 3,549 shares; 2018Q3: 3,549 shares 3,549 $332K 0.17% 0 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 2,200 shares; 2017Q1: 2,200 shares; 2017Q2: 2,200 shares; 2017Q3: 2,200 shares; 2017Q4: 2,000 shares; 2018Q1: 4,000 shares; 2018Q2: 4,000 shares; 2018Q3: 4,000 shares 4,000 $330K 0.17% 0 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 5,050 shares; 2017Q1: 5,350 shares; 2017Q2: 5,350 shares; 2017Q3: 5,350 shares; 2017Q4: 3,700 shares; 2018Q1: 3,650 shares; 2018Q2: 3,600 shares; 2018Q3: 3,600 shares 3,600 $323K 0.16% 0 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,700 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,700 shares; 2018Q2: 1,700 shares; 2018Q3: 1,700 shares 1,700 $296K 0.15% 0 Timeline LIONS GATE ENTMNT CORP LIONS GATE ENTMNT CORP More: the full row for LIONS GATE ENTMNT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 8,450 shares; 2017Q1: not reported; 2017Q2: 10,200 shares; 2017Q3: 35,575 shares; 2017Q4: 36,725 shares; 2018Q1: 19,450 shares; 2018Q2: 16,600 shares; 2018Q3: 12,100 shares 12,100 $282K 0.14% -4,500 V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,600 shares; 2018Q3: 1,600 shares 1,600 $240K 0.12% 0 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,550 shares; 2017Q3: 4,550 shares; 2017Q4: 4,450 shares; 2018Q1: 4,110 shares; 2018Q2: 4,610 shares; 2018Q3: 4,510 shares 4,510 $234K 0.12% -100 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 21,612 shares; 2017Q1: 41,500 shares; 2017Q2: 21,000 shares; 2017Q3: 40,750 shares; 2017Q4: 19,750 shares; 2018Q1: 20,250 shares; 2018Q2: 18,600 shares; 2018Q3: 7,700 shares 7,700 $227K 0.11% -10,900 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; 2016Q4: 2,838 shares; 2017Q1: 2,838 shares; 2017Q2: 2,838 shares; 2017Q3: 2,838 shares; 2017Q4: 2,838 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,425 shares 2,425 $202K 0.1% new Timeline