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Disclosery

LODESTAR INVESTMENT COUNSEL LLC/IL

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13F filer, CIK 1058949, CHICAGO, IL

LODESTAR INVESTMENT COUNSEL LLC/IL reported $973,874,000 across 176 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-07-10. Its ten largest share positions make up 32.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001058949-19-000006

Period
2019-06-30
Reported value
$974M
Holdings
176
Top 10 weight
32.36%
New
10
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LHXnew+56,262$10.6M
ENBadded+205,815$7.43M
CMCSAadded+78,100$3.3M
UPSadded+12,653$1.31M
MAadded+2,450$648K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HARRIS CORP INCexited-56,911-$9.09M
XOMreduced-41,004-$3.14M
DOWDUPONT INCexited-25,229-$1.34M
EGreduced-4,720-$1.17M
MMMreduced-6,362-$1.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2019

Share positions as resolved from 13F-HR 0001058949-19-000006, largest first. % of portfolio is the value over $973,875,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 438,523 shares; 2017Q4: 433,959 shares; 2018Q1: 423,072 shares; 2018Q2: 410,406 shares; 2018Q3: 394,272 shares; 2018Q4: 395,625 shares; 2019Q1: 388,721 shares; 2019Q2: 382,351 shares 382,351$51.2M5.26%-6,370Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 178,576 shares; 2017Q4: 176,850 shares; 2018Q1: 176,724 shares; 2018Q2: 173,559 shares; 2018Q3: 171,725 shares; 2018Q4: 174,071 shares; 2019Q1: 172,475 shares; 2019Q2: 171,387 shares 171,387$33.9M3.48%-1,088Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 236,550 shares; 2017Q4: 235,935 shares; 2018Q1: 238,875 shares; 2018Q2: 236,100 shares; 2018Q3: 233,554 shares; 2018Q4: 237,997 shares; 2019Q1: 237,972 shares; 2019Q2: 232,902 shares 232,902$32.5M3.34%-5,070Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 314,121 shares; 2017Q4: 309,196 shares; 2018Q1: 313,675 shares; 2018Q2: 313,500 shares; 2018Q3: 312,700 shares; 2018Q4: 316,715 shares; 2019Q1: 314,810 shares; 2019Q2: 307,165 shares 307,165$31.8M3.26%-7,645Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 316,465 shares; 2017Q4: 313,221 shares; 2018Q1: 310,453 shares; 2018Q2: 305,413 shares; 2018Q3: 299,710 shares; 2018Q4: 302,532 shares; 2019Q1: 294,903 shares; 2019Q2: 292,672 shares 292,672$29.5M3.03%-2,231Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 215,932 shares; 2017Q4: 212,526 shares; 2018Q1: 216,887 shares; 2018Q2: 217,894 shares; 2018Q3: 218,208 shares; 2018Q4: 221,227 shares; 2019Q1: 210,000 shares; 2019Q2: 208,630 shares 208,630$29.1M2.98%-1,370Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 130,370 shares; 2017Q4: 128,928 shares; 2018Q1: 130,745 shares; 2018Q2: 129,241 shares; 2018Q3: 130,046 shares; 2018Q4: 131,653 shares; 2019Q1: 130,942 shares; 2019Q2: 131,376 shares 131,376$28M2.88%+434Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 232,186 shares; 2017Q4: 234,856 shares; 2018Q1: 236,724 shares; 2018Q2: 238,639 shares; 2018Q3: 239,639 shares; 2018Q4: 244,506 shares; 2019Q1: 245,926 shares; 2019Q2: 247,462 shares 247,462$27.7M2.84%+1,536Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 18,156 shares; 2017Q4: 225,215 shares; 2018Q1: 317,491 shares; 2018Q2: 320,484 shares; 2018Q3: 325,916 shares; 2018Q4: 335,316 shares; 2019Q1: 331,571 shares; 2019Q2: 325,273 shares 325,273$27.3M2.8%-6,298Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 179,435 shares; 2017Q4: 181,288 shares; 2018Q1: 183,779 shares; 2018Q2: 182,437 shares; 2018Q3: 183,945 shares; 2018Q4: 183,632 shares; 2019Q1: 185,697 shares; 2019Q2: 185,445 shares 185,445$24.1M2.48%-252
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 154,038 shares; 2017Q4: 152,757 shares; 2018Q1: 152,947 shares; 2018Q2: 148,884 shares; 2018Q3: 144,877 shares; 2018Q4: 146,901 shares; 2019Q1: 144,373 shares; 2019Q2: 142,739 shares 142,739$24.1M2.48%-1,634Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 145,321 shares; 2017Q4: 144,727 shares; 2018Q1: 145,842 shares; 2018Q2: 149,273 shares; 2018Q3: 152,868 shares; 2018Q4: 154,499 shares; 2019Q1: 156,260 shares; 2019Q2: 156,091 shares 156,091$23.5M2.42%-169Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 19,370 shares; 2017Q4: 19,389 shares; 2018Q1: 19,837 shares; 2018Q2: 19,912 shares; 2018Q3: 20,324 shares; 2018Q4: 21,247 shares; 2019Q1: 21,345 shares; 2019Q2: 21,302 shares 21,302$23M2.36%-43Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 276,168 shares; 2017Q4: 279,149 shares; 2018Q1: 284,839 shares; 2018Q2: 284,152 shares; 2018Q3: 279,006 shares; 2018Q4: 280,959 shares; 2019Q1: 276,563 shares; 2019Q2: 269,016 shares 269,016$22.6M2.32%-7,547Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 72,726 shares; 2017Q4: 74,171 shares; 2018Q1: 74,981 shares; 2018Q2: 76,231 shares; 2018Q3: 74,767 shares; 2018Q4: 77,341 shares; 2019Q1: 76,171 shares; 2019Q2: 76,051 shares 76,051$22.3M2.29%-120Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 100,028 shares; 2017Q4: 99,858 shares; 2018Q1: 102,335 shares; 2018Q2: 103,645 shares; 2018Q3: 102,235 shares; 2018Q4: 107,417 shares; 2019Q1: 107,872 shares; 2019Q2: 109,359 shares 109,359$20.2M2.07%+1,487Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 111,867 shares; 2017Q4: 108,207 shares; 2018Q1: 107,807 shares; 2018Q2: 107,124 shares; 2018Q3: 104,874 shares; 2018Q4: 105,799 shares; 2019Q1: 105,499 shares; 2019Q2: 105,196 shares 105,196$19.4M2%-303Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 1,958 shares; 2017Q4: 1,944 shares; 2018Q1: 2,094 shares; 2018Q2: 2,215 shares; 2018Q3: 2,215 shares; 2018Q4: 2,118 shares; 2019Q1: 83,589 shares; 2019Q2: 86,372 shares 86,372$17M1.75%+2,783Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 362,550 shares; 2017Q4: 364,150 shares; 2018Q1: 373,750 shares; 2018Q2: 372,200 shares; 2018Q3: 375,799 shares; 2018Q4: 365,249 shares; 2019Q1: 350,324 shares; 2019Q2: 337,931 shares 337,931$16.8M1.72%-12,393Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 140,642 shares; 2017Q4: 142,307 shares; 2018Q1: 146,692 shares; 2018Q2: 147,028 shares; 2018Q3: 148,259 shares; 2018Q4: 152,159 shares; 2019Q1: 151,595 shares; 2019Q2: 150,846 shares 150,846$16.7M1.71%-749Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 116,545 shares; 2017Q4: 115,553 shares; 2018Q1: 115,663 shares; 2018Q2: 115,541 shares; 2018Q3: 115,009 shares; 2018Q4: 115,390 shares; 2019Q1: 111,790 shares; 2019Q2: 109,802 shares 109,802$15.7M1.61%-1,988Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 51,575 shares; 2018Q2: 57,760 shares; 2018Q3: 60,020 shares; 2018Q4: 61,465 shares; 2019Q1: 62,250 shares; 2019Q2: 57,530 shares 57,530$14.2M1.46%-4,720Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 86,335 shares; 2017Q4: 86,066 shares; 2018Q1: 88,489 shares; 2018Q2: 94,023 shares; 2018Q3: 93,678 shares; 2018Q4: 98,427 shares; 2019Q1: 100,156 shares; 2019Q2: 100,511 shares 100,511$13.2M1.35%+355Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 58,084 shares; 2017Q4: 57,240 shares; 2018Q1: 55,900 shares; 2018Q2: 53,751 shares; 2018Q3: 52,849 shares; 2018Q4: 52,338 shares; 2019Q1: 50,210 shares; 2019Q2: 49,665 shares 49,665$12.5M1.29%-545Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 231,786 shares; 2017Q4: 229,240 shares; 2018Q1: 223,291 shares; 2018Q2: 223,517 shares; 2018Q3: 217,555 shares; 2018Q4: 214,546 shares; 2019Q1: 204,271 shares; 2019Q2: 163,267 shares 163,267$12.5M1.28%-41,004Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 189,679 shares; 2017Q4: 182,796 shares; 2018Q1: 180,998 shares; 2018Q2: 180,799 shares; 2018Q3: 178,251 shares; 2018Q4: 176,460 shares; 2019Q1: 175,612 shares; 2019Q2: 173,238 shares 173,238$12.3M1.26%-2,374Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 179,653 shares; 2017Q4: 188,328 shares; 2018Q1: 193,278 shares; 2018Q2: 194,748 shares; 2018Q3: 204,923 shares; 2018Q4: 212,584 shares; 2019Q1: 223,324 shares; 2019Q2: 220,124 shares 220,124$12M1.24%-3,200Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 76,536 shares; 2017Q4: 76,314 shares; 2018Q1: 74,492 shares; 2018Q2: 74,205 shares; 2018Q3: 74,340 shares; 2018Q4: 75,756 shares; 2019Q1: 77,974 shares; 2019Q2: 79,739 shares 79,739$12M1.23%+1,765Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 99,124 shares; 2017Q4: 98,305 shares; 2018Q1: 97,019 shares; 2018Q2: 95,009 shares; 2018Q3: 94,029 shares; 2018Q4: 93,869 shares; 2019Q1: 92,219 shares; 2019Q2: 91,289 shares 91,289$11.9M1.22%-930Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 27,819 shares; 2017Q4: 28,196 shares; 2018Q1: 27,997 shares; 2018Q2: 27,944 shares; 2018Q3: 18,574 shares; 2018Q4: 24,042 shares; 2019Q1: 24,912 shares; 2019Q2: 25,017 shares 25,017$11.7M1.21%+105
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 7,710 shares; 2017Q4: 7,710 shares; 2018Q1: 23,460 shares; 2018Q2: 117,535 shares; 2018Q3: 122,780 shares; 2018Q4: 132,985 shares; 2019Q1: 138,445 shares; 2019Q2: 137,970 shares 137,970$11.5M1.18%-475Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 328,297 shares; 2017Q4: 324,783 shares; 2018Q1: 310,804 shares; 2018Q2: 287,222 shares; 2018Q3: 284,284 shares; 2018Q4: 291,241 shares; 2019Q1: 293,191 shares; 2019Q2: 285,041 shares 285,041$11.5M1.18%-8,150Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 218,313 shares; 2017Q4: 211,719 shares; 2018Q1: 211,867 shares; 2018Q2: 209,543 shares; 2018Q3: 207,278 shares; 2018Q4: 205,594 shares; 2019Q1: 200,529 shares; 2019Q2: 197,698 shares 197,698$10.7M1.09%-2,831Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 56,262 shares 56,262$10.6M1.09%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 70,052 shares; 2017Q4: 69,627 shares; 2018Q1: 70,552 shares; 2018Q2: 70,452 shares; 2018Q3: 68,846 shares; 2018Q4: 70,121 shares; 2019Q1: 69,896 shares; 2019Q2: 69,521 shares 69,521$10.4M1.07%-375Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 83,875 shares; 2017Q4: 81,726 shares; 2018Q1: 81,699 shares; 2018Q2: 79,902 shares; 2018Q3: 75,049 shares; 2018Q4: 75,201 shares; 2019Q1: 66,259 shares; 2019Q2: 59,897 shares 59,897$10.4M1.07%-6,362Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 109,248 shares; 2017Q4: 128,821 shares; 2018Q1: 190,123 shares; 2018Q2: 215,741 shares; 2018Q3: 221,912 shares; 2018Q4: 169,689 shares; 2019Q1: 195,050 shares; 2019Q2: 199,310 shares 199,310$10.2M1.04%+4,260Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 73,744 shares; 2017Q4: 72,305 shares; 2018Q1: 72,156 shares; 2018Q2: 71,269 shares; 2018Q3: 70,246 shares; 2018Q4: 81,823 shares; 2019Q1: 83,475 shares; 2019Q2: 96,128 shares 96,128$9.93M1.02%+12,653Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 51,681 shares; 2017Q4: 51,253 shares; 2018Q1: 50,253 shares; 2018Q2: 49,790 shares; 2018Q3: 49,340 shares; 2018Q4: 49,092 shares; 2019Q1: 48,102 shares; 2019Q2: 47,963 shares 47,963$8.93M0.92%-139Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,026 shares; 2018Q4: 21,573 shares; 2019Q1: 24,109 shares; 2019Q2: 24,243 shares 24,243$8.81M0.9%+134Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 123,308 shares; 2017Q4: 118,809 shares; 2018Q1: 84,502 shares; 2018Q2: 78,748 shares; 2018Q3: 76,693 shares; 2018Q4: 78,489 shares; 2019Q1: 77,989 shares; 2019Q2: 78,390 shares 78,390$8.6M0.88%+401Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 9,077 shares; 2017Q4: 13,385 shares; 2018Q1: 26,200 shares; 2018Q2: 26,600 shares; 2018Q3: 27,600 shares; 2018Q4: 31,200 shares; 2019Q1: 31,200 shares; 2019Q2: 237,015 shares 237,015$8.55M0.88%+205,815Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 144,275 shares; 2017Q4: 146,998 shares; 2018Q1: 147,593 shares; 2018Q2: 148,018 shares; 2018Q3: 144,043 shares; 2018Q4: 144,909 shares; 2019Q1: 144,509 shares; 2019Q2: 143,479 shares 143,479$8.24M0.85%-1,030Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 201,599 shares; 2017Q4: 197,161 shares; 2018Q1: 189,943 shares; 2018Q2: 187,134 shares; 2018Q3: 177,586 shares; 2018Q4: 178,888 shares; 2019Q1: 169,039 shares; 2019Q2: 167,791 shares 167,791$8.03M0.82%-1,248Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 49,123 shares; 2017Q4: 49,303 shares; 2018Q1: 50,150 shares; 2018Q2: 51,326 shares; 2018Q3: 50,382 shares; 2018Q4: 45,518 shares; 2019Q1: 44,709 shares; 2019Q2: 44,584 shares 44,584$7.3M0.75%-125Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 105,787 shares; 2017Q4: 102,742 shares; 2018Q1: 102,368 shares; 2018Q2: 100,368 shares; 2018Q3: 98,368 shares; 2018Q4: 98,919 shares; 2019Q1: 90,320 shares; 2019Q2: 78,687 shares 78,687$7.08M0.73%-11,633Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 38,029 shares; 2017Q4: 40,029 shares; 2018Q1: 40,854 shares; 2018Q2: 41,003 shares; 2018Q3: 45,603 shares; 2018Q4: 53,734 shares; 2019Q1: 54,229 shares; 2019Q2: 56,354 shares 56,354$7.01M0.72%+2,125Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 98,802 shares; 2017Q4: 98,033 shares; 2018Q1: 97,548 shares; 2018Q2: 96,786 shares; 2018Q3: 96,206 shares; 2018Q4: 95,632 shares; 2019Q1: 94,782 shares; 2019Q2: 93,932 shares 93,932$6.73M0.69%-850Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 21,391 shares; 2017Q4: 23,450 shares; 2018Q1: 25,011 shares; 2018Q2: 27,262 shares; 2018Q3: 29,352 shares; 2018Q4: 34,161 shares; 2019Q1: 37,834 shares; 2019Q2: 38,922 shares 38,922$6.1M0.63%+1,088Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 52,937 shares; 2017Q4: 52,537 shares; 2018Q1: 51,937 shares; 2018Q2: 51,337 shares; 2018Q3: 50,487 shares; 2018Q4: 50,793 shares; 2019Q1: 50,593 shares; 2019Q2: 48,393 shares 48,393$5.97M0.61%-2,200Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 65,231 shares; 2017Q4: 64,391 shares; 2018Q1: 63,576 shares; 2018Q2: 62,976 shares; 2018Q3: 62,601 shares; 2018Q4: 61,991 shares; 2019Q1: 61,366 shares; 2019Q2: 60,858 shares 60,858$5.89M0.6%-508Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 141,997 shares; 2017Q4: 131,320 shares; 2018Q1: 80,380 shares; 2018Q2: 66,680 shares; 2018Q3: 65,506 shares; 2018Q4: 66,852 shares; 2019Q1: 66,863 shares; 2019Q2: 67,948 shares 67,948$5.7M0.58%+1,085Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 22,329 shares; 2017Q4: 22,329 shares; 2018Q1: 22,279 shares; 2018Q2: 31,006 shares; 2018Q3: 30,756 shares; 2018Q4: 86,674 shares; 2019Q1: 90,417 shares; 2019Q2: 86,667 shares 86,667$5.7M0.58%-3,750Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 131,571 shares; 2017Q4: 125,521 shares; 2018Q1: 114,421 shares; 2018Q2: 108,741 shares; 2018Q3: 106,286 shares; 2018Q4: 108,884 shares; 2019Q1: 107,934 shares; 2019Q2: 102,238 shares 102,238$5.21M0.53%-5,696Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 123,013 shares; 2017Q4: 120,541 shares; 2018Q1: 118,569 shares; 2018Q2: 112,843 shares; 2018Q3: 110,447 shares; 2018Q4: 58,093 shares; 2019Q1: 108,141 shares; 2019Q2: 113,720 shares 113,720$5.16M0.53%+5,579Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 7,953 shares; 2017Q4: 5,675 shares; 2018Q1: 5,602 shares; 2018Q2: 4,629 shares; 2018Q3: 4,598 shares; 2018Q4: 4,518 shares; 2019Q1: 4,513 shares; 2019Q2: 4,547 shares 4,547$4.92M0.51%+34Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 21,978 shares; 2017Q4: 22,853 shares; 2018Q1: 24,741 shares; 2018Q2: 25,281 shares; 2018Q3: 26,594 shares; 2018Q4: 26,632 shares; 2019Q1: 26,546 shares; 2019Q2: 26,656 shares 26,656$4.46M0.46%+110Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 6,822 shares; 2017Q4: 6,772 shares; 2018Q1: 6,987 shares; 2018Q2: 6,762 shares; 2018Q3: 8,592 shares; 2018Q4: 26,560 shares; 2019Q1: 27,990 shares; 2019Q2: 24,975 shares 24,975$4.1M0.42%-3,015Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 9,880 shares; 2017Q4: 11,200 shares; 2018Q1: 14,610 shares; 2018Q2: 14,740 shares; 2018Q3: 16,890 shares; 2018Q4: 17,095 shares; 2019Q1: 16,995 shares; 2019Q2: 16,645 shares 16,645$3.96M0.41%-350Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 22,266 shares; 2017Q4: 16,676 shares; 2018Q1: 17,836 shares; 2018Q2: 9,524 shares; 2018Q3: 9,524 shares; 2018Q4: 9,524 shares; 2019Q1: 8,556 shares; 2019Q2: 86,656 shares 86,656$3.66M0.38%+78,100Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 15,801 shares; 2017Q4: 15,736 shares; 2018Q1: 16,000 shares; 2018Q2: 10,440 shares; 2018Q3: 10,465 shares; 2018Q4: 11,565 shares; 2019Q1: 11,760 shares; 2019Q2: 11,760 shares 11,760$3.45M0.35%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 4,921 shares; 2017Q4: 4,499 shares; 2018Q1: 4,993 shares; 2018Q2: 4,993 shares; 2018Q3: 4,993 shares; 2018Q4: 12,818 shares; 2019Q1: 38,443 shares; 2019Q2: 34,918 shares 34,918$3.4M0.35%-3,525Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 242,825 shares; 2017Q4: 245,325 shares; 2018Q1: 227,725 shares; 2018Q2: 188,600 shares; 2018Q3: 189,100 shares; 2018Q4: 186,775 shares; 2019Q1: 178,775 shares; 2019Q2: 144,775 shares 144,775$3.29M0.34%-34,000Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 47,468 shares; 2017Q4: 47,068 shares; 2018Q1: 46,868 shares; 2018Q2: 46,868 shares; 2018Q3: 46,643 shares; 2018Q4: 46,874 shares; 2019Q1: 46,474 shares; 2019Q2: 46,034 shares 46,034$3.07M0.32%-440Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 76,295 shares; 2017Q4: 76,370 shares; 2018Q1: 69,330 shares; 2018Q2: 69,702 shares; 2018Q3: 69,702 shares; 2018Q4: 70,192 shares; 2019Q1: 70,192 shares; 2019Q2: 69,305 shares 69,305$3M0.31%-887Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 8,029 shares; 2017Q4: 8,459 shares; 2018Q1: 8,209 shares; 2018Q2: 9,879 shares; 2018Q3: 10,729 shares; 2018Q4: 43,211 shares; 2019Q1: 47,036 shares; 2019Q2: 47,436 shares 47,436$2.65M0.27%+400Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 14,176 shares; 2017Q4: 13,676 shares; 2018Q1: 13,676 shares; 2018Q2: 14,126 shares; 2018Q3: 19,476 shares; 2018Q4: 19,981 shares; 2019Q1: 19,981 shares; 2019Q2: 17,731 shares 17,731$2.36M0.24%-2,250Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 7,560 shares; 2017Q4: 7,560 shares; 2018Q1: 8,010 shares; 2018Q2: 8,010 shares; 2018Q3: 8,010 shares; 2018Q4: 9,810 shares; 2019Q1: 9,810 shares; 2019Q2: 10,110 shares 10,110$2.29M0.24%+300Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 8,632 shares; 2017Q4: 8,635 shares; 2018Q1: 8,733 shares; 2018Q2: 9,013 shares; 2018Q3: 9,076 shares; 2018Q4: 9,531 shares; 2019Q1: 9,435 shares; 2019Q2: 9,188 shares 9,188$1.91M0.2%-247Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 152,512 shares; 2017Q4: 148,820 shares; 2018Q1: 118,522 shares; 2018Q2: 73,385 shares; 2018Q3: 73,077 shares; 2018Q4: 65,771 shares; 2019Q1: 57,670 shares; 2019Q2: 56,205 shares 56,205$1.88M0.19%-1,465Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 1,172 shares; 2017Q4: 3,516 shares; 2018Q1: 3,516 shares; 2018Q2: 3,518 shares; 2018Q3: 3,466 shares; 2018Q4: 3,528 shares; 2019Q1: 3,528 shares; 2019Q2: 3,549 shares 3,549$1.86M0.19%+21Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 559 shares; 2017Q4: 569 shares; 2018Q1: 639 shares; 2018Q2: 597 shares; 2018Q3: 597 shares; 2018Q4: 959 shares; 2019Q1: 964 shares; 2019Q2: 964 shares 964$1.82M0.19%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 4,568 shares; 2017Q4: 4,378 shares; 2018Q1: 4,229 shares; 2018Q2: 4,289 shares; 2018Q3: 4,236 shares; 2018Q4: 4,824 shares; 2019Q1: 4,907 shares; 2019Q2: 4,830 shares 4,830$1.76M0.18%-77Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 8,810 shares; 2017Q4: 8,811 shares; 2018Q1: 9,252 shares; 2018Q2: 9,253 shares; 2018Q3: 9,203 shares; 2018Q4: 9,924 shares; 2019Q1: 9,225 shares; 2019Q2: 10,014 shares 10,014$1.74M0.18%+789Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 212,503 shares; 2017Q4: 197,418 shares; 2018Q1: 207,559 shares; 2018Q2: 210,044 shares; 2018Q3: 214,202 shares; 2018Q4: 48,006 shares; 2019Q1: 48,566 shares; 2019Q2: 41,126 shares 41,126$1.63M0.17%-7,440Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 5,636 shares; 2017Q4: 5,636 shares; 2018Q1: 5,611 shares; 2018Q2: 5,611 shares; 2018Q3: 5,761 shares; 2018Q4: 5,806 shares; 2019Q1: 5,820 shares; 2019Q2: 6,020 shares 6,020$1.59M0.16%+200Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 25,281 shares; 2017Q4: 25,181 shares; 2018Q1: 25,756 shares; 2018Q2: 25,222 shares; 2018Q3: 25,006 shares; 2018Q4: 25,059 shares; 2019Q1: 23,034 shares; 2019Q2: 21,724 shares 21,724$1.58M0.16%-1,310Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 7,530 shares; 2017Q4: 7,430 shares; 2018Q1: 7,430 shares; 2018Q2: 7,330 shares; 2018Q3: 7,330 shares; 2018Q4: 7,654 shares; 2019Q1: 7,579 shares; 2019Q2: 7,579 shares 7,579$1.57M0.16%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 29,630 shares; 2017Q4: 29,630 shares; 2018Q1: 29,630 shares; 2018Q2: 29,630 shares; 2018Q3: 29,630 shares; 2018Q4: 29,480 shares; 2019Q1: 29,480 shares; 2019Q2: 29,480 shares 29,480$1.54M0.16%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 28,353 shares; 2017Q4: 28,353 shares; 2018Q1: 28,353 shares; 2018Q2: 28,353 shares; 2018Q3: 28,353 shares; 2018Q4: 27,937 shares; 2019Q1: 25,230 shares; 2019Q2: 25,230 shares 25,230$1.54M0.16%0Timeline
TEXAS PACIFIC LAND TRUSTTEXAS PACIFIC LAND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 2,500 shares; 2017Q4: 2,500 shares; 2018Q1: 2,200 shares; 2018Q2: 2,000 shares; 2018Q3: 2,000 shares; 2018Q4: 2,000 shares; 2019Q1: 2,000 shares; 2019Q2: 1,800 shares 1,800$1.42M0.15%-200
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 5,725 shares; 2017Q4: 5,625 shares; 2018Q1: 6,005 shares; 2018Q2: 6,005 shares; 2018Q3: 6,005 shares; 2018Q4: 6,005 shares; 2019Q1: 5,930 shares; 2019Q2: 5,930 shares 5,930$1.41M0.14%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 51,369 shares; 2017Q4: 38,594 shares; 2018Q1: 37,769 shares; 2018Q2: 38,969 shares; 2018Q3: 38,969 shares; 2018Q4: 40,369 shares; 2019Q1: 39,681 shares; 2019Q2: 38,231 shares 38,231$1.41M0.14%-1,450Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 36,323 shares; 2017Q4: 36,214 shares; 2018Q1: 36,629 shares; 2018Q2: 32,776 shares; 2018Q3: 32,001 shares; 2018Q4: 31,501 shares; 2019Q1: 29,851 shares; 2019Q2: 28,848 shares 28,848$1.36M0.14%-1,003Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 9,879 shares; 2017Q4: 9,879 shares; 2018Q1: 9,879 shares; 2018Q2: 6,170 shares; 2018Q3: 6,170 shares; 2018Q4: 6,170 shares; 2019Q1: 6,170 shares; 2019Q2: 6,180 shares 6,180$1.24M0.13%+10Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 10,412 shares; 2017Q4: 10,412 shares; 2018Q1: 10,362 shares; 2018Q2: 10,350 shares; 2018Q3: 10,350 shares; 2018Q4: 10,350 shares; 2019Q1: 10,870 shares; 2019Q2: 10,870 shares 10,870$1.2M0.12%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 8,576 shares; 2017Q4: 8,236 shares; 2018Q1: 8,033 shares; 2018Q2: 7,883 shares; 2018Q3: 7,633 shares; 2018Q4: 7,467 shares; 2019Q1: 7,467 shares; 2019Q2: 7,100 shares 7,100$1.17M0.12%-367Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 16,489 shares; 2017Q4: 16,439 shares; 2018Q1: 16,439 shares; 2018Q2: 16,439 shares; 2018Q3: 15,339 shares; 2018Q4: 14,239 shares; 2019Q1: 14,239 shares; 2019Q2: 13,939 shares 13,939$1.14M0.12%-300Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 5,105 shares; 2017Q4: 5,805 shares; 2018Q1: 6,305 shares; 2018Q2: 14,194 shares; 2018Q3: 9,975 shares; 2018Q4: 6,550 shares; 2019Q1: 9,650 shares; 2019Q2: 9,800 shares 9,800$1.13M0.12%+150Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 39,938 shares; 2017Q4: 39,838 shares; 2018Q1: 39,763 shares; 2018Q2: 23,744 shares; 2018Q3: 18,963 shares; 2018Q4: 18,488 shares; 2019Q1: 13,729 shares; 2019Q2: 14,121 shares 14,121$1.11M0.11%+392Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 25,020 shares; 2017Q4: 26,882 shares; 2018Q1: 21,437 shares; 2018Q2: 18,810 shares; 2018Q3: 18,810 shares; 2018Q4: 19,625 shares; 2019Q1: 18,876 shares; 2019Q2: 18,876 shares 18,876$1.08M0.11%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 13,810 shares; 2017Q4: 13,810 shares; 2018Q1: 13,810 shares; 2018Q2: 13,810 shares; 2018Q3: 13,810 shares; 2018Q4: 13,754 shares; 2019Q1: 13,754 shares; 2019Q2: 13,754 shares 13,754$1.08M0.11%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 4,235 shares; 2017Q4: 4,336 shares; 2018Q1: 4,776 shares; 2018Q2: 5,821 shares; 2018Q3: 5,822 shares; 2018Q4: 8,382 shares; 2019Q1: 8,383 shares; 2019Q2: 8,910 shares 8,910$1.07M0.11%+527Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 11,601 shares; 2017Q4: 11,601 shares; 2018Q1: 11,501 shares; 2018Q2: 11,515 shares; 2018Q3: 11,515 shares; 2018Q4: 11,401 shares; 2019Q1: 11,401 shares; 2019Q2: 11,401 shares 11,401$1.07M0.11%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 1,408 shares; 2018Q1: 1,408 shares; 2018Q2: 1,390 shares; 2018Q3: 1,383 shares; 2018Q4: 1,641 shares; 2019Q1: 1,341 shares; 2019Q2: 3,791 shares 3,791$1M0.1%+2,450Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 6,725 shares; 2017Q4: 6,125 shares; 2018Q1: 6,775 shares; 2018Q2: 6,700 shares; 2018Q3: 6,700 shares; 2018Q4: 6,700 shares; 2019Q1: 6,375 shares; 2019Q2: 6,375 shares 6,375$995K0.1%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 7,318 shares; 2017Q4: 5,141 shares; 2018Q1: 5,141 shares; 2018Q2: 5,093 shares; 2018Q3: 5,018 shares; 2018Q4: 6,218 shares; 2019Q1: 6,218 shares; 2019Q2: 6,218 shares 6,218$967K0.1%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 3,472 shares; 2017Q4: 3,472 shares; 2018Q1: 3,472 shares; 2018Q2: 3,472 shares; 2018Q3: 3,472 shares; 2018Q4: 3,472 shares; 2019Q1: 3,472 shares; 2019Q2: 3,472 shares 3,472$931K0.1%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 4,548 shares; 2017Q4: 4,696 shares; 2018Q1: 4,596 shares; 2018Q2: 4,603 shares; 2018Q3: 4,596 shares; 2018Q4: 4,656 shares; 2019Q1: 4,656 shares; 2019Q2: 4,906 shares 4,906$857K0.09%+250Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 8,965 shares; 2017Q4: 8,963 shares; 2018Q1: 9,885 shares; 2018Q2: 8,585 shares; 2018Q3: 8,555 shares; 2018Q4: 8,555 shares; 2019Q1: 8,555 shares; 2019Q2: 8,416 shares 8,416$856K0.09%-139Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 12,690 shares; 2017Q4: 12,590 shares; 2018Q1: 11,445 shares; 2018Q2: 11,545 shares; 2018Q3: 11,695 shares; 2018Q4: 11,520 shares; 2019Q1: 11,145 shares; 2019Q2: 11,245 shares 11,245$845K0.09%+100Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 7,300 shares; 2017Q4: 7,500 shares; 2018Q1: 7,500 shares; 2018Q2: 7,558 shares; 2018Q3: 7,558 shares; 2018Q4: 15,264 shares; 2019Q1: 14,864 shares; 2019Q2: 15,846 shares 15,846$838K0.09%+982Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 9,200 shares; 2017Q4: 9,200 shares; 2018Q1: 9,700 shares; 2018Q2: 9,700 shares; 2018Q3: 10,100 shares; 2018Q4: 11,078 shares; 2019Q1: 11,478 shares; 2019Q2: 11,478 shares 11,478$755K0.08%0
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 8,115 shares; 2017Q4: 8,115 shares; 2018Q1: 8,605 shares; 2018Q2: 8,399 shares; 2018Q3: 8,385 shares; 2018Q4: 8,385 shares; 2019Q1: 8,385 shares; 2019Q2: 8,785 shares 8,785$752K0.08%+400Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 13,308 shares; 2017Q4: 15,758 shares; 2018Q1: 16,283 shares; 2018Q2: 16,481 shares; 2018Q3: 13,681 shares; 2018Q4: 13,181 shares; 2019Q1: 13,181 shares; 2019Q2: 13,181 shares 13,181$751K0.08%0Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 8,295 shares; 2017Q4: 8,295 shares; 2018Q1: 8,295 shares; 2018Q2: 8,474 shares; 2018Q3: 8,474 shares; 2018Q4: 8,474 shares; 2019Q1: 8,474 shares; 2019Q2: 8,474 shares 8,474$740K0.08%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 5,098 shares; 2017Q4: 5,098 shares; 2018Q1: 5,098 shares; 2018Q2: 5,098 shares; 2018Q3: 5,098 shares; 2018Q4: 5,098 shares; 2019Q1: 5,098 shares; 2019Q2: 5,178 shares 5,178$738K0.08%+80Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 8,265 shares; 2017Q4: 8,465 shares; 2018Q1: 8,115 shares; 2018Q2: 7,715 shares; 2018Q3: 6,915 shares; 2018Q4: 7,415 shares; 2019Q1: 7,365 shares; 2019Q2: 7,365 shares 7,365$733K0.08%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 18,077 shares; 2017Q4: 17,955 shares; 2018Q1: 17,955 shares; 2018Q2: 17,955 shares; 2018Q3: 18,380 shares; 2018Q4: 17,852 shares; 2019Q1: 17,377 shares; 2019Q2: 17,177 shares 17,177$716K0.07%-200Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 20,451 shares; 2017Q4: 20,451 shares; 2018Q1: 13,051 shares; 2018Q2: 12,451 shares; 2018Q3: 10,350 shares; 2018Q4: 10,350 shares; 2019Q1: 10,350 shares; 2019Q2: 10,350 shares 10,350$714K0.07%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 4,804 shares; 2017Q4: 4,804 shares; 2018Q1: 4,804 shares; 2018Q2: 4,910 shares; 2018Q3: 4,810 shares; 2018Q4: 5,419 shares; 2019Q1: 5,169 shares; 2019Q2: 5,169 shares 5,169$713K0.07%0Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 3,825 shares; 2017Q4: 3,825 shares; 2018Q1: 3,825 shares; 2018Q2: 3,825 shares; 2018Q3: 3,825 shares; 2018Q4: 3,675 shares; 2019Q1: 3,675 shares; 2019Q2: 3,675 shares 3,675$709K0.07%0
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 4,275 shares; 2017Q4: 4,275 shares; 2018Q1: 4,275 shares; 2018Q2: 4,275 shares; 2018Q3: 4,275 shares; 2018Q4: 4,275 shares; 2019Q1: 4,295 shares; 2019Q2: 4,295 shares 4,295$699K0.07%0Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 17,963 shares; 2017Q4: 14,863 shares; 2018Q1: 12,103 shares; 2018Q2: 12,103 shares; 2018Q3: 12,103 shares; 2018Q4: 13,768 shares; 2019Q1: 12,768 shares; 2019Q2: 12,767 shares 12,767$698K0.07%-1
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 4,700 shares; 2017Q4: 4,700 shares; 2018Q1: 4,700 shares; 2018Q2: 4,700 shares; 2018Q3: 4,600 shares; 2018Q4: 4,600 shares; 2019Q1: 4,600 shares; 2019Q2: 4,050 shares 4,050$697K0.07%-550Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 123,361 shares; 2017Q4: 55,444 shares; 2018Q1: 36,134 shares; 2018Q2: 35,434 shares; 2018Q3: 35,134 shares; 2018Q4: 12,614 shares; 2019Q1: 12,400 shares; 2019Q2: 12,400 shares 12,400$676K0.07%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 5,650 shares; 2017Q4: 5,650 shares; 2018Q1: 5,650 shares; 2018Q2: 5,600 shares; 2018Q3: 5,600 shares; 2018Q4: 5,600 shares; 2019Q1: 5,600 shares; 2019Q2: 5,600 shares 5,600$650K0.07%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,162 shares; 2018Q3: 2,162 shares; 2018Q4: 2,162 shares; 2019Q1: 2,162 shares; 2019Q2: 2,162 shares 2,162$637K0.07%0Timeline
1/100 Berkshire Hath A1/100 Berkshire Hath AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 2 shares; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: 200 shares; 2019Q1: 200 shares; 2019Q2: 200 shares 200$637K0.07%0
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,426 shares; 2018Q3: 10,226 shares; 2018Q4: 12,526 shares; 2019Q1: 13,151 shares; 2019Q2: 9,651 shares 9,651$628K0.06%-3,500
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 11,950 shares; 2017Q4: 11,950 shares; 2018Q1: 12,855 shares; 2018Q2: 12,855 shares; 2018Q3: 12,955 shares; 2018Q4: 13,215 shares; 2019Q1: 13,215 shares; 2019Q2: 12,865 shares 12,865$599K0.06%-350Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 29,879 shares; 2017Q4: 29,879 shares; 2018Q1: 29,879 shares; 2018Q2: 29,879 shares; 2018Q3: 29,879 shares; 2018Q4: 29,225 shares; 2019Q1: 28,525 shares; 2019Q2: 28,525 shares 28,525$567K0.06%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 7,125 shares; 2017Q4: 7,125 shares; 2018Q1: 7,125 shares; 2018Q2: 7,125 shares; 2018Q3: 7,125 shares; 2018Q4: 6,875 shares; 2019Q1: 6,875 shares; 2019Q2: 4,175 shares 4,175$556K0.06%-2,700Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 2,743 shares; 2017Q4: 3,443 shares; 2018Q1: 2,824 shares; 2018Q2: 2,824 shares; 2018Q3: 2,824 shares; 2018Q4: 2,699 shares; 2019Q1: 2,699 shares; 2019Q2: 2,699 shares 2,699$553K0.06%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10,938 shares 10,938$539K0.06%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,130 shares 7,130$535K0.05%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 10,146 shares; 2017Q4: 10,146 shares; 2018Q1: 10,146 shares; 2018Q2: 10,163 shares; 2018Q3: 10,146 shares; 2018Q4: 9,531 shares; 2019Q1: 9,531 shares; 2019Q2: 9,531 shares 9,531$533K0.05%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 2,550 shares; 2017Q4: 2,550 shares; 2018Q1: 2,550 shares; 2018Q2: 2,550 shares; 2018Q3: 2,550 shares; 2018Q4: 2,550 shares; 2019Q1: 2,550 shares; 2019Q2: 2,550 shares 2,550$498K0.05%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 7,555 shares; 2017Q4: 7,555 shares; 2018Q1: 7,555 shares; 2018Q2: 32,220 shares; 2018Q3: 5,640 shares; 2018Q4: 8,240 shares; 2019Q1: 8,840 shares; 2019Q2: 11,690 shares 11,690$497K0.05%+2,850Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 6,281 shares; 2017Q4: 5,781 shares; 2018Q1: 5,781 shares; 2018Q2: 5,781 shares; 2018Q3: 5,781 shares; 2018Q4: 5,781 shares; 2019Q1: 5,781 shares; 2019Q2: 5,781 shares 5,781$482K0.05%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 13,281 shares; 2017Q4: 13,181 shares; 2018Q1: 13,181 shares; 2018Q2: 12,520 shares; 2018Q3: 11,735 shares; 2018Q4: 10,835 shares; 2019Q1: 9,985 shares; 2019Q2: 10,152 shares 10,152$481K0.05%+167Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 4,350 shares; 2017Q4: 4,350 shares; 2018Q1: 4,350 shares; 2018Q2: 4,350 shares; 2018Q3: 4,150 shares; 2018Q4: 4,150 shares; 2019Q1: 4,150 shares; 2019Q2: 4,150 shares 4,150$479K0.05%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 1,915 shares; 2017Q4: 1,915 shares; 2018Q1: 1,585 shares; 2018Q2: 1,560 shares; 2018Q3: 1,555 shares; 2018Q4: 2,691 shares; 2019Q1: 2,391 shares; 2019Q2: 2,391 shares 2,391$461K0.05%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 6,300 shares; 2017Q4: 6,300 shares; 2018Q1: 6,050 shares; 2018Q2: 6,050 shares; 2018Q3: 6,050 shares; 2018Q4: 5,900 shares; 2019Q1: 5,900 shares; 2019Q2: 5,850 shares 5,850$452K0.05%-50Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 5,396 shares; 2017Q4: 5,356 shares; 2018Q1: 5,356 shares; 2018Q2: 5,356 shares; 2018Q3: 5,274 shares; 2018Q4: 5,199 shares; 2019Q1: 5,199 shares; 2019Q2: 5,199 shares 5,199$451K0.05%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 12,066 shares; 2017Q4: 14,566 shares; 2018Q1: 15,736 shares; 2018Q2: 15,266 shares; 2018Q3: 14,741 shares; 2018Q4: 14,952 shares; 2019Q1: 14,952 shares; 2019Q2: 14,952 shares 14,952$434K0.04%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 2,100 shares; 2017Q4: 2,100 shares; 2018Q1: 2,100 shares; 2018Q2: 2,100 shares; 2018Q3: 2,100 shares; 2018Q4: 2,100 shares; 2019Q1: 2,100 shares; 2019Q2: 2,100 shares 2,100$419K0.04%0Timeline
ARCONIC INCARCONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 9,548 shares; 2017Q4: 14,256 shares; 2018Q1: 14,256 shares; 2018Q2: 14,256 shares; 2018Q3: 14,256 shares; 2018Q4: 13,834 shares; 2019Q1: 14,834 shares; 2019Q2: 15,834 shares 15,834$409K0.04%+1,000
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 1,714 shares; 2018Q1: 3,589 shares; 2018Q2: 3,590 shares; 2018Q3: 3,590 shares; 2018Q4: 3,591 shares; 2019Q1: 3,551 shares; 2019Q2: 2,517 shares 2,517$402K0.04%-1,034Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 13,200 shares; 2017Q4: 13,200 shares; 2018Q1: 13,200 shares; 2018Q2: 13,200 shares; 2018Q3: 13,200 shares; 2018Q4: 13,200 shares; 2019Q1: 13,200 shares; 2019Q2: 13,200 shares 13,200$387K0.04%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,350 shares; 2018Q4: 3,569 shares; 2019Q1: 3,319 shares; 2019Q2: 3,319 shares 3,319$380K0.04%0Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 1,710 shares; 2017Q4: 1,810 shares; 2018Q1: 2,097 shares; 2018Q2: 2,151 shares; 2018Q3: 2,152 shares; 2018Q4: 2,083 shares; 2019Q1: 2,148 shares; 2019Q2: 2,083 shares 2,083$362K0.04%-65
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 1,704 shares; 2017Q4: 1,706 shares; 2018Q1: 1,077 shares; 2018Q2: 913 shares; 2018Q3: 1,015 shares; 2018Q4: 1,016 shares; 2019Q1: 1,018 shares; 2019Q2: 1,019 shares 1,019$361K0.04%+1Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 7,220 shares; 2017Q4: 6,920 shares; 2018Q1: 6,920 shares; 2018Q2: 6,920 shares; 2018Q3: 6,820 shares; 2018Q4: 6,820 shares; 2019Q1: 6,820 shares; 2019Q2: 6,740 shares 6,740$361K0.04%-80Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 5,030 shares; 2017Q4: 6,030 shares; 2018Q1: 6,030 shares; 2018Q2: 6,030 shares; 2018Q3: 6,030 shares; 2018Q4: 5,030 shares; 2019Q1: 5,030 shares; 2019Q2: 4,880 shares 4,880$342K0.04%-150Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 9,325 shares; 2017Q4: 9,925 shares; 2018Q1: 7,925 shares; 2018Q2: 7,925 shares; 2018Q3: 7,925 shares; 2018Q4: 7,925 shares; 2019Q1: 7,925 shares; 2019Q2: 7,375 shares 7,375$326K0.03%-550Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 3,203 shares; 2017Q4: 3,203 shares; 2018Q1: 3,103 shares; 2018Q2: 3,103 shares; 2018Q3: 3,158 shares; 2018Q4: 3,158 shares; 2019Q1: 2,908 shares; 2019Q2: 2,908 shares 2,908$318K0.03%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 2,112 shares; 2018Q1: 2,212 shares; 2018Q2: 2,219 shares; 2018Q3: 2,219 shares; 2018Q4: 3,212 shares; 2019Q1: 3,212 shares; 2019Q2: 2,327 shares 2,327$317K0.03%-885Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 2,346 shares; 2017Q4: 2,299 shares; 2018Q1: 2,299 shares; 2018Q2: 2,073 shares; 2018Q3: 2,173 shares; 2018Q4: 2,105 shares; 2019Q1: 2,105 shares; 2019Q2: 2,105 shares 2,105$295K0.03%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,700 shares 4,700$289K0.03%newTimeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 4,725 shares; 2017Q4: 4,725 shares; 2018Q1: 4,725 shares; 2018Q2: 4,725 shares; 2018Q3: 4,725 shares; 2018Q4: 4,725 shares; 2019Q1: 4,725 shares; 2019Q2: 4,725 shares 4,725$287K0.03%0
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 4,500 shares; 2018Q1: 4,500 shares; 2018Q2: 4,500 shares; 2018Q3: 4,500 shares; 2018Q4: 4,500 shares; 2019Q1: 4,500 shares; 2019Q2: 4,500 shares 4,500$278K0.03%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 22,684 shares; 2017Q4: 15,184 shares; 2018Q1: 4,884 shares; 2018Q2: 4,884 shares; 2018Q3: 4,884 shares; 2018Q4: 4,884 shares; 2019Q1: 4,884 shares; 2019Q2: 4,884 shares 4,884$270K0.03%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 5,583 shares; 2017Q4: 5,583 shares; 2018Q1: 5,583 shares; 2018Q2: 5,583 shares; 2018Q3: 5,583 shares; 2018Q4: 5,583 shares; 2019Q1: 5,583 shares; 2019Q2: 5,583 shares 5,583$263K0.03%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 2,026 shares; 2018Q1: 2,026 shares; 2018Q2: 2,071 shares; 2018Q3: 2,071 shares; 2018Q4: 2,252 shares; 2019Q1: 2,252 shares; 2019Q2: 2,252 shares 2,252$258K0.03%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,520 shares; 2018Q4: 3,520 shares; 2019Q1: 3,520 shares; 2019Q2: 3,520 shares 3,520$257K0.03%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 9,177 shares; 2017Q4: 10,897 shares; 2018Q1: 11,397 shares; 2018Q2: 11,397 shares; 2018Q3: 11,897 shares; 2018Q4: 12,180 shares; 2019Q1: 12,680 shares; 2019Q2: 9,680 shares 9,680$255K0.03%-3,000Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 2,706 shares; 2017Q4: 2,684 shares; 2018Q1: 2,727 shares; 2018Q2: 2,530 shares; 2018Q3: 2,533 shares; 2018Q4: 2,536 shares; 2019Q1: 2,539 shares; 2019Q2: 2,542 shares 2,542$254K0.03%+3Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,401 shares 8,401$248K0.03%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,201 shares; 2019Q2: 1,201 shares 1,201$247K0.03%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 2,783 shares; 2017Q4: 2,783 shares; 2018Q1: 2,783 shares; 2018Q2: 2,783 shares; 2018Q3: 2,783 shares; 2018Q4: 2,783 shares; 2019Q1: 2,783 shares; 2019Q2: 2,783 shares 2,783$246K0.03%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 908 shares 908$244K0.03%newTimeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 2,300 shares; 2017Q4: 2,300 shares; 2018Q1: 2,300 shares; 2018Q2: 2,300 shares; 2018Q3: 2,300 shares; 2018Q4: 2,300 shares; 2019Q1: 2,300 shares; 2019Q2: 2,300 shares 2,300$242K0.02%0Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,020 shares; 2018Q3: 3,888 shares; 2018Q4: 3,888 shares; 2019Q1: 3,888 shares; 2019Q2: 7,776 shares 7,776$239K0.02%+3,888Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 14,000 shares; 2017Q4: 14,000 shares; 2018Q1: 16,000 shares; 2018Q2: 16,700 shares; 2018Q3: 16,700 shares; 2018Q4: 17,200 shares; 2019Q1: 18,200 shares; 2019Q2: 18,200 shares 18,200$232K0.02%0Timeline
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 5,580 shares; 2017Q4: 5,580 shares; 2018Q1: 5,580 shares; 2018Q2: 5,580 shares; 2018Q3: 5,580 shares; 2018Q4: 5,580 shares; 2019Q1: 5,580 shares; 2019Q2: 5,580 shares 5,580$229K0.02%0
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 763 shares 763$225K0.02%newTimeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 17,000 shares; 2018Q2: 17,000 shares; 2018Q3: 17,000 shares; 2018Q4: 17,000 shares; 2019Q1: 17,000 shares; 2019Q2: 17,000 shares 17,000$225K0.02%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 1,520 shares; 2018Q1: 1,520 shares; 2018Q2: not reported; 2018Q3: 1,520 shares; 2018Q4: not reported; 2019Q1: 1,520 shares; 2019Q2: 1,520 shares 1,520$224K0.02%0Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 15,735 shares; 2018Q3: 15,735 shares; 2018Q4: not reported; 2019Q1: 8,865 shares; 2019Q2: 8,865 shares 8,865$223K0.02%0
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 381,585 shares; 2017Q4: 396,835 shares; 2018Q1: 432,085 shares; 2018Q2: 437,660 shares; 2018Q3: 445,695 shares; 2018Q4: 226,756 shares; 2019Q1: 14,811 shares; 2019Q2: 13,393 shares 13,393$219K0.02%-1,418Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,590 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,466 shares 2,466$214K0.02%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,149 shares 1,149$210K0.02%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,500 shares 1,500$206K0.02%newTimeline
SEASPAN CORPSEASPAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10,000 shares; 2018Q2: 10,000 shares; 2018Q3: 10,000 shares; 2018Q4: 10,000 shares; 2019Q1: 14,000 shares; 2019Q2: 14,000 shares 14,000$137K0.01%0
GENOIL INCGENOIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 15,000 shares; 2017Q4: 15,000 shares; 2018Q1: 15,000 shares; 2018Q2: 15,000 shares; 2018Q3: 15,000 shares; 2018Q4: 15,000 shares; 2019Q1: 15,000 shares; 2019Q2: 15,000 shares 15,000$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HARRIS CORP INCHARRIS CORP INC56,911$9.09Mshares
DOWDUPONT INCDOWDUPONT INC25,229$1.34Mshares
BFHBREAD FINANCIAL HOLDINGS INC2,062$361Kshares
CITHE CIGNA GROUP1,682$270Kshares

How Q2 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001058949-19-000006 base2019-07-10acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001058949-19-000006 Quarter ended 2019-06-302019-07-10acceptance time not in the bulk data set
13F-HR 0001058949-19-000004 Quarter ended 2019-03-312019-04-12acceptance time not in the bulk data set
13F-HR 0001058949-19-000002 Quarter ended 2018-12-312019-01-18acceptance time not in the bulk data set
13F-HR 0001058949-18-000008 Quarter ended 2018-09-302018-10-18acceptance time not in the bulk data set
13F-HR 0001058949-18-000006 Quarter ended 2018-06-302018-07-13acceptance time not in the bulk data set
13F-HR 0001058949-18-000004 Quarter ended 2018-03-312018-04-16acceptance time not in the bulk data set
13F-HR 0001058949-18-000002 Quarter ended 2017-12-312018-01-30acceptance time not in the bulk data set
13F-HR 0001058949-17-000008 Quarter ended 2017-09-302017-10-06acceptance time not in the bulk data set
13F-HR 0001058949-17-000006 Quarter ended 2017-06-302017-07-25acceptance time not in the bulk data set
13F-HR 0001058949-17-000004 Quarter ended 2017-03-312017-04-18acceptance time not in the bulk data set
13F-HR 0001058949-17-000002 Quarter ended 2016-12-312017-01-23acceptance time not in the bulk data set
13F-HR 0001058949-16-000016 Quarter ended 2016-09-302016-10-18acceptance time not in the bulk data set
13F-HR 0001058949-16-000014 Quarter ended 2016-06-302016-07-14acceptance time not in the bulk data set
13F-HR 0001058949-16-000012 Quarter ended 2016-03-312016-04-21acceptance time not in the bulk data set
13F-HR 0001058949-16-000010 Quarter ended 2015-12-312016-01-20acceptance time not in the bulk data set
13F-HR 0001058949-15-000008 Quarter ended 2015-09-302015-10-29acceptance time not in the bulk data set
13F-HR 0001058949-15-000006 Quarter ended 2015-06-302015-07-22acceptance time not in the bulk data set
13F-HR 0001058949-15-000004 Quarter ended 2015-03-312015-04-24acceptance time not in the bulk data set
13F-HR 0001058949-15-000002 Quarter ended 2014-12-312015-02-04acceptance time not in the bulk data set
13F-HR 0001058949-14-000008 Quarter ended 2014-09-302014-10-09acceptance time not in the bulk data set
13F-HR 0001058949-14-000006 Quarter ended 2014-06-302014-07-02acceptance time not in the bulk data set
13F-HR 0001058949-14-000004 Quarter ended 2014-03-312014-04-08acceptance time not in the bulk data set
13F-HR 0001058949-14-000002 Quarter ended 2013-12-312014-01-03acceptance time not in the bulk data set
13F-HR 0001058949-13-000008 Quarter ended 2013-09-302013-10-10acceptance time not in the bulk data set
13F-HR 0001058949-13-000006 Quarter ended 2013-06-302013-07-19acceptance time not in the bulk data set