BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 2,218 shares; 2017Q4: 2,148 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,187 shares; 2018Q4: 2,168 shares; 2019Q1: 2,099 shares; 2019Q2: 2,099 shares 2,099 $668M 62.02% 0 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; 2017Q3: 922,286 shares; 2017Q4: 943,093 shares; 2018Q1: 937,708 shares; 2018Q2: 883,397 shares; 2018Q3: 882,051 shares; 2018Q4: 498,690 shares; 2019Q1: 473,773 shares; 2019Q2: 461,914 shares 461,914 $98.5M 9.14% -11,859 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; 2017Q3: 506,938 shares; 2017Q4: 508,896 shares; 2018Q1: 514,273 shares; 2018Q2: 458,848 shares; 2018Q3: 457,275 shares; 2018Q4: 464,093 shares; 2019Q1: 477,761 shares; 2019Q2: 479,334 shares 479,334 $62.6M 5.81% +1,573 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 2,278,376 shares; 2017Q4: 4,618,809 shares; 2018Q1: 4,570,666 shares; 2018Q2: 4,544,771 shares; 2018Q3: 4,545,011 shares; 2018Q4: 3,532,736 shares; 2019Q1: 1,205,958 shares; 2019Q2: 1,197,075 shares 1,197,075 $34.7M 3.22% -8,883 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 737,406 shares; 2017Q4: 763,586 shares; 2018Q1: 522,628 shares; 2018Q2: 535,530 shares; 2018Q3: 529,629 shares; 2018Q4: 512,309 shares; 2019Q1: 396,507 shares; 2019Q2: 386,481 shares 386,481 $33.8M 3.14% -10,026 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; 2017Q3: 181,575 shares; 2017Q4: 196,000 shares; 2018Q1: 196,261 shares; 2018Q2: 196,270 shares; 2018Q3: 196,269 shares; 2018Q4: 121,309 shares; 2019Q1: 106,703 shares; 2019Q2: 106,793 shares 106,793 $28.2M 2.62% +90 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; 2017Q3: 246,989 shares; 2017Q4: 260,010 shares; 2018Q1: 250,766 shares; 2018Q2: 251,197 shares; 2018Q3: 252,474 shares; 2018Q4: 252,565 shares; 2019Q1: 246,583 shares; 2019Q2: 247,215 shares 247,215 $18.9M 1.76% +632 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 69,932 shares; 2017Q4: 77,909 shares; 2018Q1: 80,873 shares; 2018Q2: 94,729 shares; 2018Q3: 89,802 shares; 2018Q4: 90,650 shares; 2019Q1: 79,690 shares; 2019Q2: 80,165 shares 80,165 $9.98M 0.93% +475 Timeline DJCO DAILY JOURNAL CORP More: the full row for DAILY JOURNAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 41,331 shares; 2017Q4: 41,331 shares; 2018Q1: 41,331 shares; 2018Q2: 41,331 shares; 2018Q3: 41,331 shares; 2018Q4: 41,331 shares; 2019Q1: 41,331 shares; 2019Q2: 41,331 shares 41,331 $9.84M 0.91% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 42,561 shares; 2017Q4: 1,649,272 shares; 2018Q1: 1,647,339 shares; 2018Q2: 1,645,229 shares; 2018Q3: 1,638,345 shares; 2018Q4: 1,637,120 shares; 2019Q1: 33,752 shares; 2019Q2: 178,340 shares 178,340 $8.44M 0.78% +144,588 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; 2017Q3: 46,997 shares; 2017Q4: 48,712 shares; 2018Q1: 48,183 shares; 2018Q2: 47,874 shares; 2018Q3: 47,036 shares; 2018Q4: 46,928 shares; 2019Q1: 45,257 shares; 2019Q2: 44,329 shares 44,329 $6.11M 0.57% -928 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 34,550 shares; 2017Q4: 72,766 shares; 2018Q1: 75,944 shares; 2018Q2: 75,411 shares; 2018Q3: 69,874 shares; 2018Q4: 68,756 shares; 2019Q1: 28,566 shares; 2019Q2: 29,577 shares 29,577 $5.85M 0.54% +1,011 Timeline BBRE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 21,358 shares; 2019Q1: 55,935 shares; 2019Q2: 63,591 shares 63,591 $5.34M 0.5% +7,656 Timeline IAC INTERACTIVECORP IAC INTERACTIVECORP More: the full row for IAC INTERACTIVECORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 17,156 shares; 2017Q4: 17,212 shares; 2018Q1: 17,212 shares; 2018Q2: 17,212 shares; 2018Q3: 17,218 shares; 2018Q4: 17,223 shares; 2019Q1: 17,191 shares; 2019Q2: 21,637 shares 21,637 $4.71M 0.44% +4,446 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; 2017Q3: 18,890 shares; 2017Q4: 18,890 shares; 2018Q1: 18,890 shares; 2018Q2: 14,263 shares; 2018Q3: 12,173 shares; 2018Q4: 12,173 shares; 2019Q1: 12,173 shares; 2019Q2: 12,003 shares 12,003 $4.26M 0.4% -170 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 28,395 shares; 2017Q4: 37,141 shares; 2018Q1: 37,597 shares; 2018Q2: 37,203 shares; 2018Q3: 32,914 shares; 2018Q4: 31,878 shares; 2019Q1: 25,955 shares; 2019Q2: 27,507 shares 27,507 $3.69M 0.34% +1,552 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; 2017Q3: 17,288 shares; 2017Q4: 16,556 shares; 2018Q1: 16,547 shares; 2018Q2: 16,547 shares; 2018Q3: 16,817 shares; 2018Q4: 16,817 shares; 2019Q1: 19,797 shares; 2019Q2: 19,895 shares 19,895 $2.99M 0.28% +98 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; 2017Q3: 2,815 shares; 2017Q4: 3,745 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,159 shares; 2018Q4: 2,219 shares; 2019Q1: 1,367 shares; 2019Q2: 1,459 shares 1,459 $2.76M 0.26% +92 Timeline 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; 2017Q3: 2,100 shares; 2017Q4: 2,100 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 51,341 shares; 2019Q1: 24,630 shares; 2019Q2: 24,630 shares 24,630 $2.59M 0.24% 0 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; 2017Q3: 19,697 shares; 2017Q4: 37,854 shares; 2018Q1: 37,734 shares; 2018Q2: 37,817 shares; 2018Q3: 37,837 shares; 2018Q4: 37,919 shares; 2019Q1: 19,791 shares; 2019Q2: 19,518 shares 19,518 $2.41M 0.22% -273 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 16,387 shares; 2017Q4: 16,387 shares; 2018Q1: 16,387 shares; 2018Q2: 14,987 shares; 2018Q3: 14,987 shares; 2018Q4: 14,987 shares; 2019Q1: 14,987 shares; 2019Q2: 14,987 shares 14,987 $2.33M 0.22% 0 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 15,000 shares; 2018Q3: 15,000 shares; 2018Q4: 15,000 shares; 2019Q1: 15,000 shares; 2019Q2: 15,003 shares 15,003 $2.19M 0.2% +3 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; 2017Q3: 17,251 shares; 2017Q4: 44,092 shares; 2018Q1: 42,531 shares; 2018Q2: 40,055 shares; 2018Q3: 40,296 shares; 2018Q4: 41,125 shares; 2019Q1: 17,573 shares; 2019Q2: 18,648 shares 18,648 $2.04M 0.19% +1,075 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; 2017Q3: 6,536 shares; 2017Q4: 9,141 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,750 shares; 2018Q4: 8,158 shares; 2019Q1: 7,319 shares; 2019Q2: 8,071 shares 8,071 $1.56M 0.14% +752 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 5,432 shares; 2017Q4: 6,532 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,449 shares; 2018Q4: 6,497 shares; 2019Q1: 5,655 shares; 2019Q2: 5,779 shares 5,779 $1.53M 0.14% +124 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; 2017Q3: 4,151 shares; 2017Q4: 11,915 shares; 2018Q1: 11,657 shares; 2018Q2: 11,382 shares; 2018Q3: 11,495 shares; 2018Q4: 12,646 shares; 2019Q1: 9,929 shares; 2019Q2: 10,709 shares 10,709 $1.5M 0.14% +780 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 9,864 shares; 2017Q4: 21,384 shares; 2018Q1: 21,082 shares; 2018Q2: 21,209 shares; 2018Q3: 21,298 shares; 2018Q4: 21,451 shares; 2019Q1: 9,766 shares; 2019Q2: 10,454 shares 10,454 $1.46M 0.14% +688 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; 2017Q3: 32,500 shares; 2017Q4: 35,528 shares; 2018Q1: 29,979 shares; 2018Q2: 30,469 shares; 2018Q3: 30,842 shares; 2018Q4: 32,003 shares; 2019Q1: 27,638 shares; 2019Q2: 28,562 shares 28,562 $1.45M 0.13% +924 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 28,572 shares; 2017Q4: 60,465 shares; 2018Q1: 60,658 shares; 2018Q2: 60,092 shares; 2018Q3: 64,072 shares; 2018Q4: 64,970 shares; 2019Q1: 31,841 shares; 2019Q2: 32,821 shares 32,821 $1.42M 0.13% +980 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 2,316 shares; 2017Q4: 2,929 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,760 shares; 2018Q4: 4,760 shares; 2019Q1: 4,460 shares; 2019Q2: 4,459 shares 4,459 $1.31M 0.12% -1 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 15,231 shares; 2017Q4: 15,190 shares; 2018Q1: 15,190 shares; 2018Q2: 15,190 shares; 2018Q3: 11,105 shares; 2018Q4: 11,290 shares; 2019Q1: 11,254 shares; 2019Q2: 11,254 shares 11,254 $1.3M 0.12% 0 Timeline NORDSTROM INC NORDSTROM INC More: the full row for NORDSTROM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 45,104 shares; 2017Q4: 47,353 shares; 2018Q1: 46,887 shares; 2018Q2: 46,085 shares; 2018Q3: 41,085 shares; 2018Q4: 41,136 shares; 2019Q1: 39,512 shares; 2019Q2: 39,561 shares 39,561 $1.26M 0.12% +49 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; 2017Q3: 9,689 shares; 2017Q4: 28,761 shares; 2018Q1: 28,669 shares; 2018Q2: 28,758 shares; 2018Q3: 28,879 shares; 2018Q4: 29,034 shares; 2019Q1: 10,546 shares; 2019Q2: 11,059 shares 11,059 $1.24M 0.11% +513 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 30,398 shares; 2017Q4: 30,398 shares; 2018Q1: 30,383 shares; 2018Q2: 30,743 shares; 2018Q3: 20,893 shares; 2018Q4: 20,893 shares; 2019Q1: 20,536 shares; 2019Q2: 20,536 shares 20,536 $1.18M 0.11% 0 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 1,194 shares; 2017Q4: 1,495 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,162 shares; 2018Q4: 1,230 shares; 2019Q1: 971 shares; 2019Q2: 1,035 shares 1,035 $1.12M 0.1% +64 Timeline APACHE CORP APACHE CORP More: the full row for APACHE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 38,723 shares; 2017Q4: 60,998 shares; 2018Q1: 58,683 shares; 2018Q2: 58,775 shares; 2018Q3: 58,775 shares; 2018Q4: 59,026 shares; 2019Q1: 37,908 shares; 2019Q2: 37,573 shares 37,573 $1.09M 0.1% -335 GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 1,065 shares; 2017Q4: 1,681 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,359 shares; 2018Q4: 1,526 shares; 2019Q1: 923 shares; 2019Q2: 977 shares 977 $1.06M 0.1% +54 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; 2017Q3: 19,859 shares; 2017Q4: 24,593 shares; 2018Q1: 24,839 shares; 2018Q2: 24,871 shares; 2018Q3: 19,486 shares; 2018Q4: 19,577 shares; 2019Q1: 15,997 shares; 2019Q2: 18,768 shares 18,768 $1.03M 0.1% +2,771 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; 2017Q3: 10,492 shares; 2017Q4: 10,492 shares; 2018Q1: 10,531 shares; 2018Q2: not reported; 2018Q3: 3,634 shares; 2018Q4: 3,634 shares; 2019Q1: 3,634 shares; 2019Q2: 3,447 shares 3,447 $1.01M 0.09% -187 Timeline THE STARS GROUP INC THE STARS GROUP INC More: the full row for THE STARS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 15,000 shares; 2018Q1: 38,520 shares; 2018Q2: 39,020 shares; 2018Q3: 53,520 shares; 2018Q4: 55,350 shares; 2019Q1: 55,350 shares; 2019Q2: 55,350 shares 55,350 $945K 0.09% 0 EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 22,277 shares; 2017Q4: 23,359 shares; 2018Q1: 20,141 shares; 2018Q2: 15,179 shares; 2018Q3: 15,179 shares; 2018Q4: 15,179 shares; 2019Q1: 14,282 shares; 2019Q2: 14,282 shares 14,282 $939K 0.09% 0 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 3,277 shares; 2017Q4: 3,530 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,535 shares; 2018Q4: 3,544 shares; 2019Q1: 3,329 shares; 2019Q2: 3,344 shares 3,344 $921K 0.09% +15 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 6,767 shares; 2017Q4: 7,893 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,669 shares; 2018Q4: 7,701 shares; 2019Q1: 6,782 shares; 2019Q2: 6,782 shares 6,782 $909K 0.08% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 5,376 shares; 2017Q4: 6,887 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,614 shares; 2018Q4: 6,711 shares; 2019Q1: 3,584 shares; 2019Q2: 5,228 shares 5,228 $907K 0.08% +1,644 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; 2017Q3: 5,530 shares; 2017Q4: 6,825 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,797 shares; 2018Q4: 6,832 shares; 2019Q1: 5,298 shares; 2019Q2: 5,340 shares 5,340 $883K 0.08% +42 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly 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: 16,905 shares; 2019Q1: 16,905 shares; 2019Q2: 16,905 shares 16,905 $827K 0.08% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 5,117 shares; 2017Q4: 5,621 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,584 shares; 2018Q4: 5,617 shares; 2019Q1: 4,920 shares; 2019Q2: 4,750 shares 4,750 $823K 0.08% -170 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 9,504 shares; 2017Q4: 15,401 shares; 2018Q1: 15,472 shares; 2018Q2: 15,471 shares; 2018Q3: 15,486 shares; 2018Q4: 15,476 shares; 2019Q1: 9,512 shares; 2019Q2: 9,567 shares 9,567 $822K 0.08% +55 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 1,694 shares; 2017Q4: 2,650 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,538 shares; 2018Q4: 2,540 shares; 2019Q1: 1,981 shares; 2019Q2: 2,057 shares 2,057 $749K 0.07% +76 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; 2017Q3: 71,233 shares; 2017Q4: 70,503 shares; 2018Q1: 65,331 shares; 2018Q2: 69,694 shares; 2018Q3: 64,712 shares; 2018Q4: 63,095 shares; 2019Q1: 67,499 shares; 2019Q2: 70,000 shares 70,000 $735K 0.07% +2,501 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; 2017Q3: 2,656 shares; 2017Q4: 6,015 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,563 shares; 2018Q4: 5,737 shares; 2019Q1: 3,359 shares; 2019Q2: 3,517 shares 3,517 $731K 0.07% +158 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 7,127 shares; 2017Q4: 11,004 shares; 2018Q1: 10,970 shares; 2018Q2: 10,279 shares; 2018Q3: 10,226 shares; 2018Q4: 10,407 shares; 2019Q1: 7,682 shares; 2019Q2: 7,897 shares 7,897 $664K 0.06% +215 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 23,083 shares; 2017Q4: 28,015 shares; 2018Q1: 27,276 shares; 2018Q2: 20,183 shares; 2018Q3: 20,130 shares; 2018Q4: 19,954 shares; 2019Q1: 15,818 shares; 2019Q2: 18,640 shares 18,640 $625K 0.06% +2,822 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; 2017Q3: 13,800 shares; 2017Q4: 36,959 shares; 2018Q1: 36,891 shares; 2018Q2: 34,835 shares; 2018Q3: 35,344 shares; 2018Q4: 33,129 shares; 2019Q1: 13,114 shares; 2019Q2: 13,374 shares 13,374 $607K 0.06% +260 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 9,600 shares; 2017Q4: 14,227 shares; 2018Q1: 13,446 shares; 2018Q2: 13,163 shares; 2018Q3: 13,477 shares; 2018Q4: 13,587 shares; 2019Q1: 9,765 shares; 2019Q2: 10,067 shares 10,067 $574K 0.05% +302 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 1,287 shares; 2017Q4: 2,181 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,313 shares; 2018Q4: 2,911 shares; 2019Q1: 2,143 shares; 2019Q2: 2,300 shares 2,300 $561K 0.05% +157 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly 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: 4,129 shares; 2018Q4: 4,129 shares; 2019Q1: 4,018 shares; 2019Q2: 3,543 shares 3,543 $557K 0.05% -475 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; 2017Q3: 29,784 shares; 2017Q4: 45,401 shares; 2018Q1: 45,359 shares; 2018Q2: 26,359 shares; 2018Q3: 26,359 shares; 2018Q4: 22,942 shares; 2019Q1: 21,039 shares; 2019Q2: 21,039 shares 21,039 $528K 0.05% 0 NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 4,271 shares; 2017Q4: 9,614 shares; 2018Q1: not reported; 2018Q2: 10,096 shares; 2018Q3: 10,843 shares; 2018Q4: 11,154 shares; 2019Q1: 5,289 shares; 2019Q2: 6,198 shares 6,198 $520K 0.05% +909 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 9,601 shares; 2017Q4: 13,585 shares; 2018Q1: 14,696 shares; 2018Q2: 14,896 shares; 2018Q3: 14,581 shares; 2018Q4: 14,686 shares; 2019Q1: 10,930 shares; 2019Q2: 10,769 shares 10,769 $516K 0.05% -161 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; 2017Q3: 6,912 shares; 2017Q4: 35,741 shares; 2018Q1: 34,714 shares; 2018Q2: 28,163 shares; 2018Q3: 28,675 shares; 2018Q4: 31,365 shares; 2019Q1: 7,395 shares; 2019Q2: 7,814 shares 7,814 $508K 0.05% +419 PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 5,696 shares; 2017Q4: 8,287 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,593 shares; 2018Q4: 5,933 shares; 2019Q1: 3,275 shares; 2019Q2: 3,742 shares 3,742 $491K 0.05% +467 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; 2017Q3: 3,548 shares; 2017Q4: 7,106 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,216 shares; 2018Q4: 7,889 shares; 2019Q1: 3,564 shares; 2019Q2: 3,717 shares 3,717 $484K 0.04% +153 MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 10,075 shares; 2017Q4: 13,349 shares; 2018Q1: 13,381 shares; 2018Q2: 11,833 shares; 2018Q3: 11,833 shares; 2018Q4: 12,089 shares; 2019Q1: 10,419 shares; 2019Q2: 10,652 shares 10,652 $467K 0.04% +233 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 6,268 shares; 2017Q4: 9,596 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,490 shares; 2018Q4: 9,544 shares; 2019Q1: 5,875 shares; 2019Q2: 6,200 shares 6,200 $451K 0.04% +325 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; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,540 shares; 2019Q2: 10,809 shares 10,809 $451K 0.04% +269 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 5,600 shares; 2017Q4: 5,600 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,600 shares; 2018Q4: 5,600 shares; 2019Q1: 5,600 shares; 2019Q2: 5,600 shares 5,600 $451K 0.04% 0 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 1,566 shares; 2017Q4: 1,993 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,987 shares; 2018Q4: 2,107 shares; 2019Q1: 903 shares; 2019Q2: 1,521 shares 1,521 $447K 0.04% +618 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; 2017Q3: 10,547 shares; 2017Q4: 39,431 shares; 2018Q1: 38,681 shares; 2018Q2: 33,617 shares; 2018Q3: 34,508 shares; 2018Q4: 35,281 shares; 2019Q1: 6,718 shares; 2019Q2: 7,773 shares 7,773 $444K 0.04% +1,055 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; 2017Q3: 9,401 shares; 2017Q4: 9,894 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,264 shares; 2018Q4: 7,150 shares; 2019Q1: 6,423 shares; 2019Q2: 6,513 shares 6,513 $435K 0.04% +90 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 5,751 shares; 2017Q4: 9,501 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,750 shares; 2018Q4: 5,673 shares; 2019Q1: 5,436 shares; 2019Q2: 6,196 shares 6,196 $434K 0.04% +760 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly 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: 3,781 shares; 2018Q4: 3,781 shares; 2019Q1: 3,708 shares; 2019Q2: 3,388 shares 3,388 $431K 0.04% -320 Timeline TWITTER INC TWITTER INC More: the full row for TWITTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 11,217 shares; 2017Q4: 12,639 shares; 2018Q1: 12,789 shares; 2018Q2: 13,195 shares; 2018Q3: 12,863 shares; 2018Q4: 13,133 shares; 2019Q1: 11,994 shares; 2019Q2: 12,099 shares 12,099 $422K 0.04% +105 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; 2017Q3: not reported; 2017Q4: 2,966 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,787 shares; 2018Q4: 2,755 shares; 2019Q1: 3,134 shares; 2019Q2: 3,596 shares 3,596 $413K 0.04% +462 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; 2017Q3: 5,984 shares; 2017Q4: 6,878 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,063 shares; 2018Q4: 4,219 shares; 2019Q1: 3,626 shares; 2019Q2: 3,723 shares 3,723 $412K 0.04% +97 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; 2017Q3: 13,274 shares; 2017Q4: 17,342 shares; 2018Q1: 14,851 shares; 2018Q2: 11,148 shares; 2018Q3: 12,547 shares; 2018Q4: 12,842 shares; 2019Q1: 8,377 shares; 2019Q2: 9,265 shares 9,265 $392K 0.04% +888 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; 2017Q3: not reported; 2017Q4: 2,970 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,934 shares; 2018Q4: 3,771 shares; 2019Q1: 3,270 shares; 2019Q2: 3,369 shares 3,369 $389K 0.04% +99 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 1,575 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,255 shares; 2018Q4: 2,144 shares; 2019Q1: 1,898 shares; 2019Q2: 1,898 shares 1,898 $369K 0.03% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 3,756 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,259 shares; 2018Q4: 3,237 shares; 2019Q1: 961 shares; 2019Q2: 1,001 shares 1,001 $368K 0.03% +40 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 6,209 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,434 shares; 2018Q4: 6,253 shares; 2019Q1: 4,307 shares; 2019Q2: 3,201 shares 3,201 $363K 0.03% -1,106 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 7,153 shares; 2017Q4: 7,153 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,033 shares; 2018Q4: not reported; 2019Q1: 3,024 shares; 2019Q2: 3,180 shares 3,180 $353K 0.03% +156 Timeline TRIP TRIPADVISOR INC More: the full row for TRIPADVISOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 7,503 shares; 2017Q4: 7,631 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,644 shares; 2018Q4: 7,666 shares; 2019Q1: 7,631 shares; 2019Q2: 7,631 shares 7,631 $353K 0.03% 0 Timeline Z ZILLOW GROUP INC More: the full row for ZILLOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 8,038 shares; 2017Q4: 15,962 shares; 2018Q1: 19,270 shares; 2018Q2: 17,089 shares; 2018Q3: 17,254 shares; 2018Q4: 11,122 shares; 2019Q1: 7,592 shares; 2019Q2: 7,592 shares 7,592 $352K 0.03% 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; 2017Q3: 5,599 shares; 2017Q4: 23,373 shares; 2018Q1: 23,413 shares; 2018Q2: 23,394 shares; 2018Q3: 22,990 shares; 2018Q4: 23,195 shares; 2019Q1: 4,284 shares; 2019Q2: 4,444 shares 4,444 $349K 0.03% +160 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 1,552 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,922 shares; 2018Q4: 2,932 shares; 2019Q1: 1,820 shares; 2019Q2: 1,863 shares 1,863 $342K 0.03% +43 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 3,854 shares; 2017Q4: 3,854 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,839 shares; 2018Q4: 3,839 shares; 2019Q1: 3,839 shares; 2019Q2: 3,839 shares 3,839 $335K 0.03% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 6,704 shares; 2017Q4: 10,747 shares; 2018Q1: 10,193 shares; 2018Q2: 10,158 shares; 2018Q3: 9,841 shares; 2018Q4: 8,593 shares; 2019Q1: 6,380 shares; 2019Q2: 3,986 shares 3,986 $334K 0.03% -2,394 Timeline LIONS GATE ENTMNT CORP LIONS GATE ENTMNT CORP More: the full row for LIONS GATE ENTMNT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 28,000 shares; 2019Q2: 28,800 shares 28,800 $334K 0.03% +800 MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 13,910 shares; 2018Q1: 13,928 shares; 2018Q2: 13,994 shares; 2018Q3: 13,971 shares; 2018Q4: 7,918 shares; 2019Q1: 1,472 shares; 2019Q2: 1,593 shares 1,593 $331K 0.03% +121 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 1,527 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,412 shares; 2018Q4: 1,439 shares; 2019Q1: 1,020 shares; 2019Q2: 1,116 shares 1,116 $329K 0.03% +96 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; 2017Q3: 4,772 shares; 2017Q4: 4,407 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,040 shares; 2018Q4: 4,424 shares; 2019Q1: 3,915 shares; 2019Q2: 4,011 shares 4,011 $329K 0.03% +96 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; 2017Q3: 1,789 shares; 2017Q4: 2,334 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,449 shares; 2018Q4: 2,477 shares; 2019Q1: 1,827 shares; 2019Q2: 1,937 shares 1,937 $328K 0.03% +110 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; 2017Q3: 1,590 shares; 2017Q4: 2,076 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,799 shares; 2018Q4: 1,631 shares; 2019Q1: 1,352 shares; 2019Q2: 1,844 shares 1,844 $321K 0.03% +492 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; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,625 shares; 2019Q2: 7,447 shares 7,447 $317K 0.03% +822 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,789 shares; 2019Q1: 1,476 shares; 2019Q2: 1,545 shares 1,545 $316K 0.03% +69 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly 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: 2,377 shares; 2018Q4: 2,497 shares; 2019Q1: 2,002 shares; 2019Q2: 2,084 shares 2,084 $316K 0.03% +82 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly 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: 1,236 shares; 2018Q4: 1,982 shares; 2019Q1: 1,565 shares; 2019Q2: 1,620 shares 1,620 $314K 0.03% +55 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 2,840 shares; 2017Q4: 3,260 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,105 shares; 2018Q4: 4,685 shares; 2019Q1: 4,685 shares; 2019Q2: 3,902 shares 3,902 $305K 0.03% -783 Timeline GRUBHUB INC GRUBHUB INC More: the full row for GRUBHUB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 27,457 shares; 2017Q4: 8,924 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,508 shares; 2018Q4: 4,713 shares; 2019Q1: 3,893 shares; 2019Q2: 3,908 shares 3,908 $305K 0.03% +15 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; 2017Q3: not reported; 2017Q4: 2,043 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,097 shares; 2018Q4: 2,173 shares; 2019Q1: 1,554 shares; 2019Q2: 1,695 shares 1,695 $296K 0.03% +141 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; 2017Q3: 5,783 shares; 2017Q4: 14,846 shares; 2018Q1: 14,250 shares; 2018Q2: 14,218 shares; 2018Q3: 14,509 shares; 2018Q4: 8,026 shares; 2019Q1: 3,028 shares; 2019Q2: 3,383 shares 3,383 $284K 0.03% +355 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 2,040 shares; 2017Q4: 2,506 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,346 shares; 2018Q4: 2,429 shares; 2019Q1: 1,845 shares; 2019Q2: 1,902 shares 1,902 $280K 0.03% +57 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 4,333 shares; 2017Q4: 11,482 shares; 2018Q1: 11,786 shares; 2018Q2: not reported; 2018Q3: 9,598 shares; 2018Q4: 10,355 shares; 2019Q1: 4,319 shares; 2019Q2: 4,472 shares 4,472 $273K 0.03% +153 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 2,289 shares; 2017Q4: 2,314 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,335 shares; 2018Q4: 2,361 shares; 2019Q1: 2,371 shares; 2019Q2: 2,383 shares 2,383 $266K 0.02% +12 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 246 shares; 2018Q4: 232 shares; 2019Q1: 130 shares; 2019Q2: 140 shares 140 $262K 0.02% +10 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; 2017Q3: 2,929 shares; 2017Q4: 3,328 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,260 shares; 2018Q4: 3,265 shares; 2019Q1: 2,749 shares; 2019Q2: 2,624 shares 2,624 $262K 0.02% -125 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly 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: 1,500 shares; 2018Q4: 1,625 shares; 2019Q1: 957 shares; 2019Q2: 948 shares 948 $260K 0.02% -9 Timeline XEVTX EATON VANCE TAX ADVT DIV INC More: the full row for EATON VANCE TAX ADVT DIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 10,621 shares; 2017Q4: 10,621 shares; 2018Q1: 10,621 shares; 2018Q2: 10,621 shares; 2018Q3: 10,621 shares; 2018Q4: 10,621 shares; 2019Q1: 10,621 shares; 2019Q2: 10,621 shares 10,621 $253K 0.02% 0 Timeline TSI TCW STRATEGIC INCOME FD INC More: the full row for TCW STRATEGIC INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 113,840 shares; 2017Q4: 113,840 shares; 2018Q1: 113,840 shares; 2018Q2: 43,740 shares; 2018Q3: 43,740 shares; 2018Q4: 43,740 shares; 2019Q1: 43,740 shares; 2019Q2: 43,740 shares 43,740 $252K 0.02% 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; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,020 shares; 2018Q4: not reported; 2019Q1: 991 shares; 2019Q2: 1,026 shares 1,026 $243K 0.02% +35 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 3,668 shares; 2017Q4: 4,133 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,849 shares; 2018Q4: 3,863 shares; 2019Q1: 3,133 shares; 2019Q2: 3,130 shares 3,130 $243K 0.02% -3 IEMG ISHARES INC More: the full row for ISHARES INC Quarterly 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: 4,524 shares; 2018Q4: 5,817 shares; 2019Q1: 4,666 shares; 2019Q2: 4,680 shares 4,680 $241K 0.02% +14 Timeline ISTR INVESTAR HOLDING CORP More: the full row for INVESTAR HOLDING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 10,000 shares; 2017Q4: 10,000 shares; 2018Q1: 10,000 shares; 2018Q2: 10,000 shares; 2018Q3: 10,000 shares; 2018Q4: 10,000 shares; 2019Q1: 10,000 shares; 2019Q2: 10,000 shares 10,000 $239K 0.02% 0 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly 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: 1,296 shares 1,296 $237K 0.02% new Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 1,501 shares; 2017Q4: 1,590 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,167 shares; 2018Q4: 1,241 shares; 2019Q1: 1,113 shares; 2019Q2: 1,051 shares 1,051 $235K 0.02% -62 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; 2017Q3: 7,415 shares; 2017Q4: 13,588 shares; 2018Q1: 13,700 shares; 2018Q2: 10,673 shares; 2018Q3: 6,288 shares; 2018Q4: 6,288 shares; 2019Q1: 1,810 shares; 2019Q2: 1,639 shares 1,639 $234K 0.02% -171 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 3,116 shares; 2017Q4: 5,962 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,341 shares; 2018Q4: 5,655 shares; 2019Q1: not reported; 2019Q2: 1,857 shares 1,857 $228K 0.02% new Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly 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: 959 shares; 2018Q4: 1,176 shares; 2019Q1: 729 shares; 2019Q2: 782 shares 782 $225K 0.02% +53 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; 2017Q3: 4,613 shares; 2017Q4: 6,615 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,340 shares; 2018Q4: 3,153 shares; 2019Q1: not reported; 2019Q2: 1,169 shares 1,169 $216K 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; 2017Q3: not reported; 2017Q4: 3,525 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,384 shares; 2018Q4: 2,410 shares; 2019Q1: not reported; 2019Q2: 1,886 shares 1,886 $216K 0.02% new Timeline FIZZ NATIONAL BEVERAGE CORP More: the full row for NATIONAL BEVERAGE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 2,691 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,667 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,640 shares 4,640 $207K 0.02% new Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 3,820 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,331 shares; 2018Q4: 3,414 shares; 2019Q1: 1,989 shares; 2019Q2: 2,044 shares 2,044 $206K 0.02% +55 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 7,998 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,062 shares; 2018Q4: 8,182 shares; 2019Q1: not reported; 2019Q2: 1,860 shares 1,860 $206K 0.02% new Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 155,080 shares; 2017Q4: 155,097 shares; 2018Q1: 232,807 shares; 2018Q2: 19,380 shares; 2018Q3: 16,020 shares; 2018Q4: 13,520 shares; 2019Q1: 13,520 shares; 2019Q2: 12,020 shares 12,020 $172K 0.02% -1,500 Timeline VEREIT INC VEREIT INC More: the full row for VEREIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 27,763 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 22,136 shares; 2018Q4: 30,131 shares; 2019Q1: 11,146 shares; 2019Q2: 11,252 shares 11,252 $101K 0.01% +106 MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 127,462 shares; 2018Q1: 126,916 shares; 2018Q2: 98,381 shares; 2018Q3: 99,463 shares; 2018Q4: 110,514 shares; 2019Q1: not reported; 2019Q2: 11,715 shares 11,715 $56K 0.01% new Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 155,205 shares; 2018Q1: 154,480 shares; 2018Q2: 109,990 shares; 2018Q3: 108,242 shares; 2018Q4: 44,102 shares; 2019Q1: 10,924 shares; 2019Q2: 15,824 shares 15,824 $45K <0.01% +4,900 Timeline