MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 438,523 shares; 2017Q4: 433,959 shares; 2018Q1: 423,072 shares; 2018Q2: 410,406 shares; 2018Q3: 394,272 shares 394,272 $45.1M 4.87% -16,134 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: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 178,576 shares; 2017Q4: 176,850 shares; 2018Q1: 176,724 shares; 2018Q2: 173,559 shares; 2018Q3: 171,725 shares 171,725 $38.8M 4.18% -1,834 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 316,465 shares; 2017Q4: 313,221 shares; 2018Q1: 310,453 shares; 2018Q2: 305,413 shares; 2018Q3: 299,710 shares 299,710 $34.4M 3.71% -5,703 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: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 215,932 shares; 2017Q4: 212,526 shares; 2018Q1: 216,887 shares; 2018Q2: 217,894 shares; 2018Q3: 218,208 shares 218,208 $30.1M 3.25% +314 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 130,370 shares; 2017Q4: 128,928 shares; 2018Q1: 130,745 shares; 2018Q2: 129,241 shares; 2018Q3: 130,046 shares 130,046 $27.8M 3% +805 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: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 236,550 shares; 2017Q4: 235,935 shares; 2018Q1: 238,875 shares; 2018Q2: 236,100 shares; 2018Q3: 233,554 shares 233,554 $27.3M 2.95% -2,546 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: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 232,186 shares; 2017Q4: 234,856 shares; 2018Q1: 236,724 shares; 2018Q2: 238,639 shares; 2018Q3: 239,639 shares 239,639 $27M 2.92% +1,000 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 314,121 shares; 2017Q4: 309,196 shares; 2018Q1: 313,675 shares; 2018Q2: 313,500 shares; 2018Q3: 312,700 shares 312,700 $26M 2.81% -800 Timeline UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 179,435 shares; 2017Q4: 181,288 shares; 2018Q1: 183,779 shares; 2018Q2: 182,437 shares; 2018Q3: 183,945 shares 183,945 $25.7M 2.78% +1,508 GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 19,370 shares; 2017Q4: 19,389 shares; 2018Q1: 19,837 shares; 2018Q2: 19,912 shares; 2018Q3: 20,324 shares 20,324 $24.3M 2.62% +412 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: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 154,038 shares; 2017Q4: 152,757 shares; 2018Q1: 152,947 shares; 2018Q2: 148,884 shares; 2018Q3: 144,877 shares 144,877 $23.6M 2.55% -4,007 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 145,321 shares; 2017Q4: 144,727 shares; 2018Q1: 145,842 shares; 2018Q2: 149,273 shares; 2018Q3: 152,868 shares 152,868 $21.6M 2.33% +3,595 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: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 100,028 shares; 2017Q4: 99,858 shares; 2018Q1: 102,335 shares; 2018Q2: 103,645 shares; 2018Q3: 102,235 shares 102,235 $21.2M 2.29% -1,410 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 276,168 shares; 2017Q4: 279,149 shares; 2018Q1: 284,839 shares; 2018Q2: 284,152 shares; 2018Q3: 279,006 shares 279,006 $20.5M 2.21% -5,146 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: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 18,156 shares; 2017Q4: 225,215 shares; 2018Q1: 317,491 shares; 2018Q2: 320,484 shares; 2018Q3: 325,916 shares 325,916 $18.5M 2% +5,432 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: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 231,786 shares; 2017Q4: 229,240 shares; 2018Q1: 223,291 shares; 2018Q2: 223,517 shares; 2018Q3: 217,555 shares 217,555 $18.5M 2% -5,962 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 72,726 shares; 2017Q4: 74,171 shares; 2018Q1: 74,981 shares; 2018Q2: 76,231 shares; 2018Q3: 74,767 shares 74,767 $18.2M 1.97% -1,464 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 111,867 shares; 2017Q4: 108,207 shares; 2018Q1: 107,807 shares; 2018Q2: 107,124 shares; 2018Q3: 104,874 shares 104,874 $17.9M 1.93% -2,250 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 362,550 shares; 2017Q4: 364,150 shares; 2018Q1: 373,750 shares; 2018Q2: 372,200 shares; 2018Q3: 375,799 shares 375,799 $17.6M 1.89% +3,599 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: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 83,875 shares; 2017Q4: 81,726 shares; 2018Q1: 81,699 shares; 2018Q2: 79,902 shares; 2018Q3: 75,049 shares 75,049 $15.8M 1.71% -4,853 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 328,297 shares; 2017Q4: 324,783 shares; 2018Q1: 310,804 shares; 2018Q2: 287,222 shares; 2018Q3: 284,284 shares 284,284 $14M 1.51% -2,938 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: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 140,642 shares; 2017Q4: 142,307 shares; 2018Q1: 146,692 shares; 2018Q2: 147,028 shares; 2018Q3: 148,259 shares 148,259 $13.9M 1.5% +1,231 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 58,084 shares; 2017Q4: 57,240 shares; 2018Q1: 55,900 shares; 2018Q2: 53,751 shares; 2018Q3: 52,849 shares 52,849 $13.8M 1.49% -902 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 51,575 shares; 2018Q2: 57,760 shares; 2018Q3: 60,020 shares 60,020 $13.7M 1.48% +2,260 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 99,124 shares; 2017Q4: 98,305 shares; 2018Q1: 97,019 shares; 2018Q2: 95,009 shares; 2018Q3: 94,029 shares 94,029 $13.1M 1.41% -980 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 189,679 shares; 2017Q4: 182,796 shares; 2018Q1: 180,998 shares; 2018Q2: 180,799 shares; 2018Q3: 178,251 shares 178,251 $13.1M 1.41% -2,548 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 212,503 shares; 2017Q4: 197,418 shares; 2018Q1: 207,559 shares; 2018Q2: 210,044 shares; 2018Q3: 214,202 shares 214,202 $13M 1.41% +4,158 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 116,545 shares; 2017Q4: 115,553 shares; 2018Q1: 115,663 shares; 2018Q2: 115,541 shares; 2018Q3: 115,009 shares 115,009 $12.5M 1.35% -532 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 109,248 shares; 2017Q4: 128,821 shares; 2018Q1: 190,123 shares; 2018Q2: 215,741 shares; 2018Q3: 221,912 shares 221,912 $11.6M 1.25% +6,171 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 76,536 shares; 2017Q4: 76,314 shares; 2018Q1: 74,492 shares; 2018Q2: 74,205 shares; 2018Q3: 74,340 shares 74,340 $11.1M 1.2% +135 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,710 shares; 2017Q4: 7,710 shares; 2018Q1: 23,460 shares; 2018Q2: 117,535 shares; 2018Q3: 122,780 shares 122,780 $10.6M 1.15% +5,245 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: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 86,335 shares; 2017Q4: 86,066 shares; 2018Q1: 88,489 shares; 2018Q2: 94,023 shares; 2018Q3: 93,678 shares 93,678 $10.5M 1.13% -345 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 105,787 shares; 2017Q4: 102,742 shares; 2018Q1: 102,368 shares; 2018Q2: 100,368 shares; 2018Q3: 98,368 shares 98,368 $10M 1.08% -2,000 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: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 179,653 shares; 2017Q4: 188,328 shares; 2018Q1: 193,278 shares; 2018Q2: 194,748 shares; 2018Q3: 204,923 shares 204,923 $9.97M 1.08% +10,175 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 381,585 shares; 2017Q4: 396,835 shares; 2018Q1: 432,085 shares; 2018Q2: 437,660 shares; 2018Q3: 445,695 shares 445,695 $9.67M 1.04% +8,035 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 49,123 shares; 2017Q4: 49,303 shares; 2018Q1: 50,150 shares; 2018Q2: 51,326 shares; 2018Q3: 50,382 shares 50,382 $9.45M 1.02% -944 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 51,681 shares; 2017Q4: 51,253 shares; 2018Q1: 50,253 shares; 2018Q2: 49,790 shares; 2018Q3: 49,340 shares 49,340 $9.24M 1% -450 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 144,275 shares; 2017Q4: 146,998 shares; 2018Q1: 147,593 shares; 2018Q2: 148,018 shares; 2018Q3: 144,043 shares 144,043 $8.97M 0.97% -3,975 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 70,052 shares; 2017Q4: 69,627 shares; 2018Q1: 70,552 shares; 2018Q2: 70,452 shares; 2018Q3: 68,846 shares 68,846 $8.93M 0.96% -1,606 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 218,313 shares; 2017Q4: 211,719 shares; 2018Q1: 211,867 shares; 2018Q2: 209,543 shares; 2018Q3: 207,278 shares 207,278 $8.9M 0.96% -2,265 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: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 27,819 shares; 2017Q4: 28,196 shares; 2018Q1: 27,997 shares; 2018Q2: 27,944 shares; 2018Q3: 18,574 shares 18,574 $8.75M 0.94% -9,370 INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 201,599 shares; 2017Q4: 197,161 shares; 2018Q1: 189,943 shares; 2018Q2: 187,134 shares; 2018Q3: 177,586 shares 177,586 $8.4M 0.91% -9,548 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 73,744 shares; 2017Q4: 72,305 shares; 2018Q1: 72,156 shares; 2018Q2: 71,269 shares; 2018Q3: 70,246 shares 70,246 $8.2M 0.88% -1,023 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 123,013 shares; 2017Q4: 120,541 shares; 2018Q1: 118,569 shares; 2018Q2: 112,843 shares; 2018Q3: 110,447 shares 110,447 $6.86M 0.74% -2,396 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 98,802 shares; 2017Q4: 98,033 shares; 2018Q1: 97,548 shares; 2018Q2: 96,786 shares; 2018Q3: 96,206 shares 96,206 $6.44M 0.7% -580 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: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 123,308 shares; 2017Q4: 118,809 shares; 2018Q1: 84,502 shares; 2018Q2: 78,748 shares; 2018Q3: 76,693 shares 76,693 $6.38M 0.69% -2,055 Timeline FMX FOMENTO ECONOMICO MEXICANO S More: the full row for FOMENTO ECONOMICO MEXICANO S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 65,231 shares; 2017Q4: 64,391 shares; 2018Q1: 63,576 shares; 2018Q2: 62,976 shares; 2018Q3: 62,601 shares 62,601 $6.2M 0.67% -375 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: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 38,029 shares; 2017Q4: 40,029 shares; 2018Q1: 40,854 shares; 2018Q2: 41,003 shares; 2018Q3: 45,603 shares 45,603 $5.58M 0.6% +4,600 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: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,953 shares; 2017Q4: 5,675 shares; 2018Q1: 5,602 shares; 2018Q2: 4,629 shares; 2018Q3: 4,598 shares 4,598 $5.55M 0.6% -31 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 52,937 shares; 2017Q4: 52,537 shares; 2018Q1: 51,937 shares; 2018Q2: 51,337 shares; 2018Q3: 50,487 shares 50,487 $5.38M 0.58% -850 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 131,571 shares; 2017Q4: 125,521 shares; 2018Q1: 114,421 shares; 2018Q2: 108,741 shares; 2018Q3: 106,286 shares 106,286 $4.91M 0.53% -2,455 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 21,391 shares; 2017Q4: 23,450 shares; 2018Q1: 25,011 shares; 2018Q2: 27,262 shares; 2018Q3: 29,352 shares 29,352 $4.77M 0.51% +2,090 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 141,997 shares; 2017Q4: 131,320 shares; 2018Q1: 80,380 shares; 2018Q2: 66,680 shares; 2018Q3: 65,506 shares 65,506 $4.65M 0.5% -1,174 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 21,978 shares; 2017Q4: 22,853 shares; 2018Q1: 24,741 shares; 2018Q2: 25,281 shares; 2018Q3: 26,594 shares 26,594 $4.37M 0.47% +1,313 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: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 242,825 shares; 2017Q4: 245,325 shares; 2018Q1: 227,725 shares; 2018Q2: 188,600 shares; 2018Q3: 189,100 shares 189,100 $4.07M 0.44% +500 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 47,468 shares; 2017Q4: 47,068 shares; 2018Q1: 46,868 shares; 2018Q2: 46,868 shares; 2018Q3: 46,643 shares 46,643 $3.57M 0.39% -225 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,880 shares; 2017Q4: 11,200 shares; 2018Q1: 14,610 shares; 2018Q2: 14,740 shares; 2018Q3: 16,890 shares 16,890 $3.41M 0.37% +2,150 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 76,295 shares; 2017Q4: 76,370 shares; 2018Q1: 69,330 shares; 2018Q2: 69,702 shares; 2018Q3: 69,702 shares 69,702 $3.07M 0.33% 0 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 15,801 shares; 2017Q4: 15,736 shares; 2018Q1: 16,000 shares; 2018Q2: 10,440 shares; 2018Q3: 10,465 shares 10,465 $3.04M 0.33% +25 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 123,361 shares; 2017Q4: 55,444 shares; 2018Q1: 36,134 shares; 2018Q2: 35,434 shares; 2018Q3: 35,134 shares 35,134 $2.77M 0.3% -300 Timeline HARRIS CORP INC HARRIS CORP INC More: the full row for HARRIS CORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 5,981 shares; 2018Q1: 6,717 shares; 2018Q2: 11,123 shares; 2018Q3: 14,974 shares 14,974 $2.53M 0.27% +3,851 T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 152,512 shares; 2017Q4: 148,820 shares; 2018Q1: 118,522 shares; 2018Q2: 73,385 shares; 2018Q3: 73,077 shares 73,077 $2.45M 0.26% -308 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: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,026 shares 7,026 $2.43M 0.26% new Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,029 shares; 2017Q4: 8,459 shares; 2018Q1: 8,209 shares; 2018Q2: 9,879 shares; 2018Q3: 10,729 shares 10,729 $2.37M 0.26% +850 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 25,281 shares; 2017Q4: 25,181 shares; 2018Q1: 25,756 shares; 2018Q2: 25,222 shares; 2018Q3: 25,006 shares 25,006 $2.37M 0.26% -216 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 14,176 shares; 2017Q4: 13,676 shares; 2018Q1: 13,676 shares; 2018Q2: 14,126 shares; 2018Q3: 19,476 shares 19,476 $2.21M 0.24% +5,350 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 28,353 shares; 2017Q4: 28,353 shares; 2018Q1: 28,353 shares; 2018Q2: 28,353 shares; 2018Q3: 28,353 shares 28,353 $2.19M 0.24% 0 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 22,329 shares; 2017Q4: 22,329 shares; 2018Q1: 22,279 shares; 2018Q2: 31,006 shares; 2018Q3: 30,756 shares 30,756 $2.09M 0.23% -250 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: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,822 shares; 2017Q4: 6,772 shares; 2018Q1: 6,987 shares; 2018Q2: 6,762 shares; 2018Q3: 8,592 shares 8,592 $2.07M 0.22% +1,830 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,172 shares; 2017Q4: 3,516 shares; 2018Q1: 3,516 shares; 2018Q2: 3,518 shares; 2018Q3: 3,466 shares 3,466 $1.99M 0.21% -52 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: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,632 shares; 2017Q4: 8,635 shares; 2018Q1: 8,733 shares; 2018Q2: 9,013 shares; 2018Q3: 9,076 shares 9,076 $1.88M 0.2% +63 Timeline TEXAS PACIFIC LAND TRUST TEXAS PACIFIC LAND TRUST More: the full row for TEXAS PACIFIC LAND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,500 shares; 2017Q4: 2,500 shares; 2018Q1: 2,200 shares; 2018Q2: 2,000 shares; 2018Q3: 2,000 shares 2,000 $1.73M 0.19% 0 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: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 36,323 shares; 2017Q4: 36,214 shares; 2018Q1: 36,629 shares; 2018Q2: 32,776 shares; 2018Q3: 32,001 shares 32,001 $1.68M 0.18% -775 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: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 23,971 shares; 2017Q4: 24,875 shares; 2018Q1: 26,297 shares; 2018Q2: 26,297 shares; 2018Q3: 24,940 shares 24,940 $1.6M 0.17% -1,357 BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,568 shares; 2017Q4: 4,378 shares; 2018Q1: 4,229 shares; 2018Q2: 4,289 shares; 2018Q3: 4,236 shares 4,236 $1.58M 0.17% -53 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 29,630 shares; 2017Q4: 29,630 shares; 2018Q1: 29,630 shares; 2018Q2: 29,630 shares; 2018Q3: 29,630 shares 29,630 $1.56M 0.17% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 39,938 shares; 2017Q4: 39,838 shares; 2018Q1: 39,763 shares; 2018Q2: 23,744 shares; 2018Q3: 18,963 shares 18,963 $1.55M 0.17% -4,781 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,810 shares; 2017Q4: 8,811 shares; 2018Q1: 9,252 shares; 2018Q2: 9,253 shares; 2018Q3: 9,203 shares 9,203 $1.38M 0.15% -50 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: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,636 shares; 2017Q4: 5,636 shares; 2018Q1: 5,611 shares; 2018Q2: 5,611 shares; 2018Q3: 5,761 shares 5,761 $1.35M 0.15% +150 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,560 shares; 2017Q4: 7,560 shares; 2018Q1: 8,010 shares; 2018Q2: 8,010 shares; 2018Q3: 8,010 shares 8,010 $1.34M 0.14% 0 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,879 shares; 2017Q4: 9,879 shares; 2018Q1: 9,879 shares; 2018Q2: 6,170 shares; 2018Q3: 6,170 shares 6,170 $1.33M 0.14% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,601 shares; 2017Q4: 11,601 shares; 2018Q1: 11,501 shares; 2018Q2: 11,515 shares; 2018Q3: 11,515 shares 11,515 $1.3M 0.14% 0 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 51,369 shares; 2017Q4: 38,594 shares; 2018Q1: 37,769 shares; 2018Q2: 38,969 shares; 2018Q3: 38,969 shares 38,969 $1.28M 0.14% 0 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,472 shares; 2017Q4: 3,472 shares; 2018Q1: 3,472 shares; 2018Q2: 3,472 shares; 2018Q3: 3,472 shares 3,472 $1.24M 0.13% 0 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: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,530 shares; 2017Q4: 7,430 shares; 2018Q1: 7,430 shares; 2018Q2: 7,330 shares; 2018Q3: 7,330 shares 7,330 $1.23M 0.13% 0 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,810 shares; 2017Q4: 13,810 shares; 2018Q1: 13,810 shares; 2018Q2: 13,810 shares; 2018Q3: 13,810 shares 13,810 $1.21M 0.13% 0 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: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 559 shares; 2017Q4: 569 shares; 2018Q1: 639 shares; 2018Q2: 597 shares; 2018Q3: 597 shares 597 $1.2M 0.13% 0 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,725 shares; 2017Q4: 5,625 shares; 2018Q1: 6,005 shares; 2018Q2: 6,005 shares; 2018Q3: 6,005 shares 6,005 $1.19M 0.13% 0 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 16,489 shares; 2017Q4: 16,439 shares; 2018Q1: 16,439 shares; 2018Q2: 16,439 shares; 2018Q3: 15,339 shares 15,339 $1.18M 0.13% -1,100 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,576 shares; 2017Q4: 8,236 shares; 2018Q1: 8,033 shares; 2018Q2: 7,883 shares; 2018Q3: 7,633 shares 7,633 $1.15M 0.12% -250 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,412 shares; 2017Q4: 10,412 shares; 2018Q1: 10,362 shares; 2018Q2: 10,350 shares; 2018Q3: 10,350 shares 10,350 $1.11M 0.12% 0 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,105 shares; 2017Q4: 5,805 shares; 2018Q1: 6,305 shares; 2018Q2: 14,194 shares; 2018Q3: 9,975 shares 9,975 $1.1M 0.12% -4,219 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 25,020 shares; 2017Q4: 26,882 shares; 2018Q1: 21,437 shares; 2018Q2: 18,810 shares; 2018Q3: 18,810 shares 18,810 $1M 0.11% 0 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,725 shares; 2017Q4: 6,125 shares; 2018Q1: 6,775 shares; 2018Q2: 6,700 shares; 2018Q3: 6,700 shares 6,700 $969K 0.1% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,115 shares; 2017Q4: 8,115 shares; 2018Q1: 8,605 shares; 2018Q2: 8,399 shares; 2018Q3: 8,385 shares 8,385 $954K 0.1% -14 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: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,077 shares; 2017Q4: 13,385 shares; 2018Q1: 26,200 shares; 2018Q2: 26,600 shares; 2018Q3: 27,600 shares 27,600 $891K 0.1% +1,000 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,690 shares; 2017Q4: 12,590 shares; 2018Q1: 11,445 shares; 2018Q2: 11,545 shares; 2018Q3: 11,695 shares 11,695 $887K 0.1% +150 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 17,963 shares; 2017Q4: 14,863 shares; 2018Q1: 12,103 shares; 2018Q2: 12,103 shares; 2018Q3: 12,103 shares 12,103 $882K 0.1% 0 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: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,300 shares; 2017Q4: 7,500 shares; 2018Q1: 7,500 shares; 2018Q2: 7,558 shares; 2018Q3: 7,558 shares 7,558 $847K 0.09% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 18,077 shares; 2017Q4: 17,955 shares; 2018Q1: 17,955 shares; 2018Q2: 17,955 shares; 2018Q3: 18,380 shares 18,380 $847K 0.09% +425 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,318 shares; 2017Q4: 5,141 shares; 2018Q1: 5,141 shares; 2018Q2: 5,093 shares; 2018Q3: 5,018 shares 5,018 $846K 0.09% -75 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,965 shares; 2017Q4: 8,963 shares; 2018Q1: 9,885 shares; 2018Q2: 8,585 shares; 2018Q3: 8,555 shares 8,555 $844K 0.09% -30 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,950 shares; 2017Q4: 11,950 shares; 2018Q1: 12,855 shares; 2018Q2: 12,855 shares; 2018Q3: 12,955 shares 12,955 $826K 0.09% +100 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,146 shares; 2017Q4: 10,146 shares; 2018Q1: 10,146 shares; 2018Q2: 10,163 shares; 2018Q3: 10,146 shares 10,146 $811K 0.09% -17 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,125 shares; 2017Q4: 7,125 shares; 2018Q1: 7,125 shares; 2018Q2: 7,125 shares; 2018Q3: 7,125 shares 7,125 $803K 0.09% 0 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: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,295 shares; 2017Q4: 8,295 shares; 2018Q1: 8,295 shares; 2018Q2: 8,474 shares; 2018Q3: 8,474 shares 8,474 $792K 0.09% 0 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,235 shares; 2017Q4: 4,336 shares; 2018Q1: 4,776 shares; 2018Q2: 5,821 shares; 2018Q3: 5,822 shares 5,822 $774K 0.08% +1 Timeline EXPRESS SCRIPTS HLDG CO EXPRESS SCRIPTS HLDG CO More: the full row for EXPRESS SCRIPTS HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,116 shares; 2017Q4: 8,116 shares; 2018Q1: 8,116 shares; 2018Q2: 8,116 shares; 2018Q3: 8,116 shares 8,116 $771K 0.08% 0 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: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,548 shares; 2017Q4: 4,696 shares; 2018Q1: 4,596 shares; 2018Q2: 4,603 shares; 2018Q3: 4,596 shares 4,596 $765K 0.08% -7 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,804 shares; 2017Q4: 4,804 shares; 2018Q1: 4,804 shares; 2018Q2: 4,910 shares; 2018Q3: 4,810 shares 4,810 $727K 0.08% -100 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,200 shares; 2017Q4: 9,200 shares; 2018Q1: 9,700 shares; 2018Q2: 9,700 shares; 2018Q3: 10,100 shares 10,100 $716K 0.08% +400 MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,281 shares; 2017Q4: 13,181 shares; 2018Q1: 13,181 shares; 2018Q2: 12,520 shares; 2018Q3: 11,735 shares 11,735 $708K 0.08% -785 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,308 shares; 2017Q4: 15,758 shares; 2018Q1: 16,283 shares; 2018Q2: 16,481 shares; 2018Q3: 13,681 shares 13,681 $705K 0.08% -2,800 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,426 shares; 2018Q3: 10,226 shares 10,226 $697K 0.08% +5,800 IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,700 shares; 2017Q4: 4,700 shares; 2018Q1: 4,700 shares; 2018Q2: 4,700 shares; 2018Q3: 4,600 shares 4,600 $693K 0.07% -100 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,098 shares; 2017Q4: 5,098 shares; 2018Q1: 5,098 shares; 2018Q2: 5,098 shares; 2018Q3: 5,098 shares 5,098 $691K 0.07% 0 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,275 shares; 2017Q4: 4,275 shares; 2018Q1: 4,275 shares; 2018Q2: 4,275 shares; 2018Q3: 4,275 shares 4,275 $691K 0.07% 0 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,265 shares; 2017Q4: 8,465 shares; 2018Q1: 8,115 shares; 2018Q2: 7,715 shares; 2018Q3: 6,915 shares 6,915 $690K 0.07% -800 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,246 shares; 2018Q3: 4,246 shares 4,246 $662K 0.07% -1,000 Timeline 1/100 Berkshire Hath A 1/100 Berkshire Hath A More: the full row for 1/100 Berkshire Hath A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 2 shares; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares 200 $640K 0.07% 0 SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,714 shares; 2018Q1: 3,589 shares; 2018Q2: 3,590 shares; 2018Q3: 3,590 shares 3,590 $635K 0.07% 0 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,162 shares; 2018Q3: 2,162 shares 2,162 $633K 0.07% 0 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 20,451 shares; 2017Q4: 20,451 shares; 2018Q1: 13,051 shares; 2018Q2: 12,451 shares; 2018Q3: 10,350 shares 10,350 $589K 0.06% -2,101 Timeline AON PLC AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,825 shares; 2017Q4: 3,825 shares; 2018Q1: 3,825 shares; 2018Q2: 3,825 shares; 2018Q3: 3,825 shares 3,825 $588K 0.06% 0 WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 29,879 shares; 2017Q4: 29,879 shares; 2018Q1: 29,879 shares; 2018Q2: 29,879 shares; 2018Q3: 29,879 shares 29,879 $569K 0.06% 0 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,300 shares; 2017Q4: 6,300 shares; 2018Q1: 6,050 shares; 2018Q2: 6,050 shares; 2018Q3: 6,050 shares 6,050 $549K 0.06% 0 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 346,444 shares; 2017Q4: 308,384 shares; 2018Q1: 71,539 shares; 2018Q2: 48,308 shares; 2018Q3: 43,658 shares 43,658 $493K 0.05% -4,650 AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,650 shares; 2017Q4: 5,650 shares; 2018Q1: 5,650 shares; 2018Q2: 5,600 shares; 2018Q3: 5,600 shares 5,600 $493K 0.05% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,921 shares; 2017Q4: 4,499 shares; 2018Q1: 4,993 shares; 2018Q2: 4,993 shares; 2018Q3: 4,993 shares 4,993 $491K 0.05% 0 Timeline BFH BREAD FINANCIAL HOLDINGS INC More: the full row for BREAD FINANCIAL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,087 shares; 2017Q4: 2,087 shares; 2018Q1: 2,192 shares; 2018Q2: 2,092 shares; 2018Q3: 2,062 shares 2,062 $487K 0.05% -30 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,958 shares; 2017Q4: 1,944 shares; 2018Q1: 2,094 shares; 2018Q2: 2,215 shares; 2018Q3: 2,215 shares 2,215 $478K 0.05% 0 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,220 shares; 2017Q4: 6,920 shares; 2018Q1: 6,920 shares; 2018Q2: 6,920 shares; 2018Q3: 6,820 shares 6,820 $478K 0.05% -100 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,743 shares; 2017Q4: 3,443 shares; 2018Q1: 2,824 shares; 2018Q2: 2,824 shares; 2018Q3: 2,824 shares 2,824 $473K 0.05% 0 Timeline RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,710 shares; 2017Q4: 1,810 shares; 2018Q1: 2,097 shares; 2018Q2: 2,151 shares; 2018Q3: 2,152 shares 2,152 $445K 0.05% +1 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: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,066 shares; 2017Q4: 14,566 shares; 2018Q1: 15,736 shares; 2018Q2: 15,266 shares; 2018Q3: 14,741 shares 14,741 $434K 0.05% -525 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: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,030 shares; 2017Q4: 6,030 shares; 2018Q1: 6,030 shares; 2018Q2: 6,030 shares; 2018Q3: 6,030 shares 6,030 $433K 0.05% 0 Timeline JP MORGAN CHASE & CO JP MORGAN CHASE & CO More: the full row for JP MORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 15,735 shares; 2018Q3: 15,735 shares 15,735 $432K 0.05% 0 MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,550 shares; 2017Q4: 2,550 shares; 2018Q1: 2,550 shares; 2018Q2: 2,550 shares; 2018Q3: 2,550 shares 2,550 $426K 0.05% 0 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,396 shares; 2017Q4: 5,356 shares; 2018Q1: 5,356 shares; 2018Q2: 5,356 shares; 2018Q3: 5,274 shares 5,274 $416K 0.04% -82 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,325 shares; 2017Q4: 9,925 shares; 2018Q1: 7,925 shares; 2018Q2: 7,925 shares; 2018Q3: 7,925 shares 7,925 $404K 0.04% 0 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 4,500 shares; 2018Q1: 4,500 shares; 2018Q2: 4,500 shares; 2018Q3: 4,500 shares 4,500 $387K 0.04% 0 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,281 shares; 2017Q4: 5,781 shares; 2018Q1: 5,781 shares; 2018Q2: 5,781 shares; 2018Q3: 5,781 shares 5,781 $386K 0.04% 0 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,177 shares; 2017Q4: 10,897 shares; 2018Q1: 11,397 shares; 2018Q2: 11,397 shares; 2018Q3: 11,897 shares 11,897 $384K 0.04% +500 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,100 shares; 2017Q4: 2,100 shares; 2018Q1: 2,100 shares; 2018Q2: 2,100 shares; 2018Q3: 2,100 shares 2,100 $379K 0.04% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,350 shares; 2017Q4: 4,350 shares; 2018Q1: 4,350 shares; 2018Q2: 4,350 shares; 2018Q3: 4,150 shares 4,150 $375K 0.04% -200 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,704 shares; 2017Q4: 1,706 shares; 2018Q1: 1,077 shares; 2018Q2: 913 shares; 2018Q3: 1,015 shares 1,015 $373K 0.04% +102 Timeline HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,200 shares; 2017Q4: 13,200 shares; 2018Q1: 13,200 shares; 2018Q2: 13,200 shares; 2018Q3: 13,200 shares 13,200 $340K 0.04% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 2,112 shares; 2018Q1: 2,212 shares; 2018Q2: 2,219 shares; 2018Q3: 2,219 shares 2,219 $338K 0.04% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 22,266 shares; 2017Q4: 16,676 shares; 2018Q1: 17,836 shares; 2018Q2: 9,524 shares; 2018Q3: 9,524 shares 9,524 $337K 0.04% 0 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,203 shares; 2017Q4: 3,203 shares; 2018Q1: 3,103 shares; 2018Q2: 3,103 shares; 2018Q3: 3,158 shares 3,158 $337K 0.04% +55 Timeline ARCONIC INC ARCONIC INC More: the full row for ARCONIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,548 shares; 2017Q4: 14,256 shares; 2018Q1: 14,256 shares; 2018Q2: 14,256 shares; 2018Q3: 14,256 shares 14,256 $314K 0.03% 0 PRAXAIR INC PRAXAIR INC More: the full row for PRAXAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,950 shares; 2017Q4: 1,950 shares; 2018Q1: 1,950 shares; 2018Q2: 1,950 shares; 2018Q3: 1,950 shares 1,950 $313K 0.03% 0 MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,408 shares; 2018Q1: 1,408 shares; 2018Q2: 1,390 shares; 2018Q3: 1,383 shares 1,383 $308K 0.03% -7 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,583 shares; 2017Q4: 5,583 shares; 2018Q1: 5,583 shares; 2018Q2: 5,583 shares; 2018Q3: 5,583 shares 5,583 $301K 0.03% 0 Timeline CHEMICAL FINANCIAL CORP CHEMICAL FINANCIAL CORP More: the full row for CHEMICAL FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,580 shares; 2017Q4: 5,580 shares; 2018Q1: 5,580 shares; 2018Q2: 5,580 shares; 2018Q3: 5,580 shares 5,580 $298K 0.03% 0 MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,346 shares; 2017Q4: 2,299 shares; 2018Q1: 2,299 shares; 2018Q2: 2,073 shares; 2018Q3: 2,173 shares 2,173 $287K 0.03% +100 Timeline UNILEVER N V UNILEVER N V More: the full row for UNILEVER N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,725 shares; 2017Q4: 4,725 shares; 2018Q1: 4,725 shares; 2018Q2: 4,725 shares; 2018Q3: 4,725 shares 4,725 $262K 0.03% 0 VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,300 shares; 2017Q4: 2,300 shares; 2018Q1: 2,300 shares; 2018Q2: 2,300 shares; 2018Q3: 2,300 shares 2,300 $258K 0.03% 0 Timeline OSBC OLD SECOND BANCORP INC DEL More: the full row for OLD SECOND BANCORP INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 14,000 shares; 2017Q4: 14,000 shares; 2018Q1: 16,000 shares; 2018Q2: 16,700 shares; 2018Q3: 16,700 shares 16,700 $258K 0.03% 0 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: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,915 shares; 2017Q4: 1,915 shares; 2018Q1: 1,585 shares; 2018Q2: 1,560 shares; 2018Q3: 1,555 shares 1,555 $256K 0.03% -5 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,320 shares; 2018Q3: 5,475 shares 5,475 $237K 0.03% +155 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,555 shares; 2017Q4: 7,555 shares; 2018Q1: 7,555 shares; 2018Q2: 32,220 shares; 2018Q3: 5,640 shares 5,640 $231K 0.02% -26,580 Timeline FFIN FIRST FINL BANKSHARES INC More: the full row for FIRST FINL BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,020 shares; 2018Q3: 3,888 shares 3,888 $230K 0.02% -132 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,590 shares 2,590 $228K 0.02% new Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,783 shares; 2017Q4: 2,783 shares; 2018Q1: 2,783 shares; 2018Q2: 2,783 shares; 2018Q3: 2,783 shares 2,783 $223K 0.02% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 2,026 shares; 2018Q1: 2,026 shares; 2018Q2: 2,071 shares; 2018Q3: 2,071 shares 2,071 $222K 0.02% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 22,684 shares; 2017Q4: 15,184 shares; 2018Q1: 4,884 shares; 2018Q2: 4,884 shares; 2018Q3: 4,884 shares 4,884 $213K 0.02% 0 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,706 shares; 2017Q4: 2,684 shares; 2018Q1: 2,727 shares; 2018Q2: 2,530 shares; 2018Q3: 2,533 shares 2,533 $210K 0.02% +3 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,520 shares 3,520 $209K 0.02% new Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,350 shares 2,350 $206K 0.02% new Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,520 shares; 2018Q1: 1,520 shares; 2018Q2: not reported; 2018Q3: 1,520 shares 1,520 $203K 0.02% new Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,687 shares; 2017Q4: 4,687 shares; 2018Q1: 5,347 shares; 2018Q2: 4,347 shares; 2018Q3: 4,347 shares 4,347 $202K 0.02% 0 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 17,000 shares; 2018Q2: 17,000 shares; 2018Q3: 17,000 shares 17,000 $199K 0.02% 0 Timeline SEASPAN CORP SEASPAN CORP More: the full row for SEASPAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10,000 shares; 2018Q2: 10,000 shares; 2018Q3: 10,000 shares 10,000 $83K 0.01% 0 Becle Sab De Cv Shs Becle Sab De Cv Shs More: the full row for Becle Sab De Cv Shs Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 18,200 shares; 2017Q4: 18,200 shares; 2018Q1: 18,200 shares; 2018Q2: 18,200 shares; 2018Q3: 18,200 shares 18,200 $29K <0.01% 0 GENOIL INC GENOIL INC More: the full row for GENOIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 15,000 shares; 2017Q4: 15,000 shares; 2018Q1: 15,000 shares; 2018Q2: 15,000 shares; 2018Q3: 15,000 shares 15,000 $1K <0.01% 0