SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 428,885 shares; 2018Q1: 586,885 shares; 2018Q2: 684,546 shares; 2018Q3: 1,747,853 shares; 2018Q4: 2,256,616 shares; 2019Q1: 2,660,365 shares 2,660,365 $143M 2.63% +403,749 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,035 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,184,585 shares; 2018Q4: 1,145,953 shares; 2019Q1: 1,170,045 shares 1,170,045 $123M 2.26% +24,092 Timeline BROOKFIELD ASSET MANAGEMENT… BROOKFIELD ASSET MANAGEMENT IN More: the full row for BROOKFIELD ASSET MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,327,500 shares; 2018Q1: 2,358,224 shares; 2018Q2: 2,310,494 shares; 2018Q3: 2,332,209 shares; 2018Q4: 2,369,446 shares; 2019Q1: 2,408,906 shares 2,408,906 $112M 2.06% +39,460 VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 984,138 shares; 2018Q1: 966,536 shares; 2018Q2: 1,118,936 shares; 2018Q3: 1,084,526 shares; 2018Q4: 874,843 shares; 2019Q1: 1,353,239 shares 1,353,239 $108M 1.98% +478,396 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,115,521 shares; 2018Q1: 1,200,877 shares; 2018Q2: 1,324,413 shares; 2018Q3: 1,335,406 shares; 2018Q4: 1,323,383 shares; 2019Q1: 1,499,312 shares 1,499,312 $105M 1.92% +175,929 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,404,626 shares; 2018Q1: 3,481,113 shares; 2018Q2: 1,750,003 shares; 2018Q3: 1,708,326 shares; 2018Q4: 1,897,677 shares; 2019Q1: 2,043,422 shares 2,043,422 $102M 1.88% +145,745 Timeline JACOBS ENGINEERING GROUP INC JACOBS ENGINEERING GROUP INC More: the full row for JACOBS ENGINEERING GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 811,236 shares; 2018Q1: 1,096,513 shares; 2018Q2: 1,284,085 shares; 2018Q3: 1,309,809 shares; 2018Q4: 1,241,250 shares; 2019Q1: 1,316,563 shares 1,316,563 $99M 1.82% +75,313 USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,825,891 shares; 2018Q1: 1,999,434 shares; 2018Q2: 1,894,496 shares; 2018Q3: 2,060,118 shares; 2018Q4: 1,969,886 shares; 2019Q1: 1,973,340 shares 1,973,340 $95.1M 1.75% +3,454 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,110,484 shares; 2018Q1: 1,124,224 shares; 2018Q2: 1,151,278 shares; 2018Q3: 1,178,725 shares; 2018Q4: 870,505 shares; 2019Q1: 878,483 shares 878,483 $84.7M 1.55% +7,978 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 781,506 shares; 2018Q1: 877,039 shares; 2018Q2: 882,040 shares; 2018Q3: 884,809 shares; 2018Q4: 861,871 shares; 2019Q1: 862,469 shares 862,469 $82.9M 1.52% +598 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 61,761 shares; 2018Q1: 56,809 shares; 2018Q2: 62,441 shares; 2018Q3: 59,339 shares; 2018Q4: 61,868 shares; 2019Q1: 69,076 shares 69,076 $81M 1.49% +7,208 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 477,473 shares; 2018Q1: 586,057 shares; 2018Q2: 424,670 shares; 2018Q3: 495,898 shares; 2018Q4: 493,368 shares; 2019Q1: 629,783 shares 629,783 $79.6M 1.46% +136,415 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,203,201 shares; 2018Q1: 1,757,794 shares; 2018Q2: 1,180,395 shares; 2018Q3: 781,681 shares; 2018Q4: 1,271,982 shares; 2019Q1: 1,304,477 shares 1,304,477 $79M 1.45% +32,495 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 148,469 shares; 2018Q1: 17,000 shares; 2018Q2: 16,962 shares; 2018Q3: 17,009 shares; 2018Q4: 554,935 shares; 2019Q1: 702,605 shares 702,605 $76.9M 1.41% +147,670 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 167,565 shares; 2018Q1: 140,749 shares; 2018Q2: 185,940 shares; 2018Q3: 158,344 shares; 2018Q4: 236,586 shares; 2019Q1: 378,500 shares 378,500 $75.9M 1.39% +141,914 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 385,598 shares; 2018Q1: 648,196 shares; 2018Q2: 2,182,451 shares; 2018Q3: 2,324,688 shares; 2018Q4: 2,209,184 shares; 2019Q1: 2,319,633 shares 2,319,633 $75M 1.38% +110,449 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,052,911 shares; 2018Q1: 1,377,103 shares; 2018Q2: 1,331,232 shares; 2018Q3: 1,268,924 shares; 2018Q4: 1,713,177 shares; 2019Q1: 1,404,070 shares 1,404,070 $74.7M 1.37% -309,107 Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 804,105 shares; 2018Q1: 605,160 shares; 2018Q2: 433,439 shares; 2018Q3: 498,305 shares; 2018Q4: 870,271 shares; 2019Q1: 915,177 shares 915,177 $73.9M 1.36% +44,906 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 302,470 shares; 2018Q1: 304,326 shares; 2018Q2: 319,851 shares; 2018Q3: 285,283 shares; 2018Q4: 326,158 shares; 2019Q1: 261,079 shares 261,079 $73.8M 1.35% -65,079 Timeline LINDE PLC/OLD LINDE PLC/OLD More: the full row for LINDE PLC/OLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 357,397 shares; 2019Q1: 401,960 shares 401,960 $70.7M 1.3% +44,563 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 428,318 shares; 2018Q1: 414,990 shares; 2018Q2: 309,591 shares; 2018Q3: 305,171 shares; 2018Q4: 285,983 shares; 2019Q1: 345,230 shares 345,230 $69.4M 1.27% +59,247 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 530,843 shares; 2018Q1: 604,995 shares; 2018Q2: 647,506 shares; 2018Q3: 634,744 shares; 2018Q4: 599,026 shares; 2019Q1: 607,563 shares 607,563 $68.6M 1.26% +8,537 Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 556,536 shares; 2018Q1: 627,830 shares; 2018Q2: 697,360 shares; 2018Q3: 737,836 shares; 2018Q4: 703,284 shares; 2019Q1: 736,701 shares 736,701 $67.6M 1.24% +33,417 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 522,977 shares; 2018Q1: 354,391 shares; 2018Q2: 355,601 shares; 2018Q3: 351,167 shares; 2018Q4: 335,113 shares; 2019Q1: 330,846 shares 330,846 $65.2M 1.2% -4,267 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 616,678 shares; 2018Q1: 597,237 shares; 2018Q2: 527,324 shares; 2018Q3: 522,265 shares; 2018Q4: 485,855 shares; 2019Q1: 481,917 shares 481,917 $63.6M 1.17% -3,938 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 177,512 shares; 2018Q1: 81,152 shares; 2018Q2: 98,617 shares; 2018Q3: 167,213 shares; 2018Q4: 521,949 shares; 2019Q1: 838,540 shares 838,540 $60.4M 1.11% +316,591 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,036,393 shares; 2018Q1: 1,000,424 shares; 2018Q2: 1,041,433 shares; 2018Q3: 931,946 shares; 2018Q4: 910,651 shares; 2019Q1: 936,590 shares 936,590 $60.2M 1.11% +25,939 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 236,513 shares; 2018Q1: 233,701 shares; 2018Q2: 248,277 shares; 2018Q3: 154,523 shares; 2018Q4: 149,448 shares; 2019Q1: 153,466 shares 153,466 $59.6M 1.09% +4,018 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 634,014 shares; 2018Q3: 637,066 shares; 2018Q4: 649,564 shares; 2019Q1: 811,281 shares 811,281 $58.8M 1.08% +161,717 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 348,168 shares; 2018Q1: 1,357,999 shares; 2018Q2: 1,819,614 shares; 2018Q3: 1,838,725 shares; 2018Q4: 1,591,203 shares; 2019Q1: 1,047,414 shares 1,047,414 $57.6M 1.06% -543,789 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 82,635 shares; 2018Q1: 72,897 shares; 2018Q2: 54,324 shares; 2018Q3: 56,585 shares; 2018Q4: 54,560 shares; 2019Q1: 56,016 shares 56,016 $55.8M 1.02% +1,456 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 721,851 shares; 2018Q1: 703,052 shares; 2018Q2: 691,515 shares; 2018Q3: 721,457 shares; 2018Q4: 698,578 shares; 2019Q1: 715,567 shares 715,567 $54.3M 1% +16,989 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 223,814 shares; 2018Q1: 226,813 shares; 2018Q2: 504,506 shares; 2018Q3: 472,939 shares; 2018Q4: 436,304 shares; 2019Q1: 515,621 shares 515,621 $54.3M 1% +79,317 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 911,363 shares; 2018Q1: 1,791,700 shares; 2018Q2: 1,762,861 shares; 2018Q3: 1,835,506 shares; 2018Q4: 1,771,983 shares; 2019Q1: 1,816,955 shares 1,816,955 $53.6M 0.98% +44,972 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 651,407 shares; 2018Q1: 580,533 shares; 2018Q2: 614,326 shares; 2018Q3: 497,381 shares; 2018Q4: 357,598 shares; 2019Q1: 280,296 shares 280,296 $53.1M 0.97% -77,302 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 495,767 shares; 2018Q1: 419,912 shares; 2018Q2: 410,962 shares; 2018Q3: 350,400 shares; 2018Q4: 325,563 shares; 2019Q1: 324,445 shares 324,445 $50.7M 0.93% -1,118 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 774,947 shares; 2018Q1: 591,429 shares; 2018Q2: 789,345 shares; 2018Q3: 802,289 shares; 2018Q4: 804,629 shares; 2019Q1: 964,306 shares 964,306 $50.4M 0.93% +159,677 Timeline BND 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 892,097 shares; 2018Q1: 857,626 shares; 2018Q2: 821,686 shares; 2018Q3: 780,838 shares; 2018Q4: 665,636 shares; 2019Q1: 616,865 shares 616,865 $50.1M 0.92% -48,771 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 609,688 shares; 2018Q1: 819,713 shares; 2018Q2: 338,080 shares; 2018Q3: 519,364 shares; 2018Q4: 564,465 shares; 2019Q1: 1,149,698 shares 1,149,698 $48.9M 0.9% +585,233 Timeline IHS MARKIT LTD IHS MARKIT LTD More: the full row for IHS MARKIT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 886,646 shares; 2018Q1: 878,681 shares; 2018Q2: 865,254 shares; 2018Q3: 890,294 shares; 2018Q4: 861,846 shares; 2019Q1: 884,641 shares 884,641 $48.1M 0.88% +22,795 LABORATORY CRP OF AMER HLDGS LABORATORY CRP OF AMER HLDGS More: the full row for LABORATORY CRP OF AMER HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 269,117 shares; 2018Q1: 260,140 shares; 2018Q2: 256,039 shares; 2018Q3: 270,384 shares; 2018Q4: 286,780 shares; 2019Q1: 306,904 shares 306,904 $47M 0.86% +20,124 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 201,058 shares; 2018Q1: 199,488 shares; 2018Q2: 198,211 shares; 2018Q3: 253,607 shares; 2018Q4: 450,018 shares; 2019Q1: 451,180 shares 451,180 $46.9M 0.86% +1,162 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,023,231 shares; 2018Q1: 1,193,798 shares; 2018Q2: 1,195,246 shares; 2018Q3: 1,206,088 shares; 2018Q4: 1,151,796 shares; 2019Q1: 764,496 shares 764,496 $46M 0.84% -387,300 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 404,696 shares; 2018Q1: 411,740 shares; 2018Q2: 476,451 shares; 2018Q3: 502,442 shares; 2018Q4: 765,673 shares; 2019Q1: 776,154 shares 776,154 $45.9M 0.84% +10,481 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 484,161 shares; 2018Q1: 298,323 shares; 2018Q2: 293,835 shares; 2018Q3: 305,708 shares; 2018Q4: 296,503 shares; 2019Q1: 485,162 shares 485,162 $45.2M 0.83% +188,659 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 223,220 shares; 2018Q1: 219,351 shares; 2018Q2: 216,552 shares; 2018Q3: 207,221 shares; 2018Q4: 220,818 shares; 2019Q1: 344,465 shares 344,465 $44.7M 0.82% +123,647 Timeline AXTA AXALTA COATING SYS LTD More: the full row for AXALTA COATING SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,365,814 shares; 2018Q1: 1,340,005 shares; 2018Q2: 1,318,967 shares; 2018Q3: 1,373,853 shares; 2018Q4: 1,544,568 shares; 2019Q1: 1,749,370 shares 1,749,370 $44.1M 0.81% +204,802 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 442,030 shares; 2018Q1: 370,564 shares; 2018Q2: 269,631 shares; 2018Q3: 263,211 shares; 2018Q4: 246,658 shares; 2019Q1: 246,726 shares 246,726 $43.4M 0.8% +68 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 524,517 shares; 2018Q4: 571,173 shares; 2019Q1: 620,154 shares 620,154 $42.3M 0.78% +48,981 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 258,036 shares; 2018Q1: 308,968 shares; 2018Q2: 304,475 shares; 2018Q3: 317,891 shares; 2018Q4: 307,553 shares; 2019Q1: 317,051 shares 317,051 $40.6M 0.75% +9,498 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 177,810 shares; 2018Q1: 178,910 shares; 2018Q2: 484,236 shares; 2018Q3: 559,778 shares; 2018Q4: 558,579 shares; 2019Q1: 444,666 shares 444,666 $40.5M 0.74% -113,913 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 85,760 shares; 2018Q1: 787,575 shares; 2018Q2: 818,404 shares; 2018Q3: 1,033,298 shares; 2018Q4: 986,517 shares; 2019Q1: 521,464 shares 521,464 $38.8M 0.71% -465,053 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 20,663 shares; 2018Q4: 18,207 shares; 2019Q1: 22,099 shares 22,099 $38.6M 0.71% +3,892 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 282,349 shares; 2018Q1: 276,353 shares; 2018Q2: 272,503 shares; 2018Q3: 280,322 shares; 2018Q4: 386,004 shares; 2019Q1: 406,713 shares 406,713 $38.4M 0.71% +20,709 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 479,480 shares; 2018Q1: 498,123 shares; 2018Q2: 522,817 shares; 2018Q3: 524,347 shares; 2018Q4: 503,188 shares; 2019Q1: 496,557 shares 496,557 $38.3M 0.7% -6,631 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 665,161 shares; 2018Q1: 714,635 shares; 2018Q2: 713,240 shares; 2018Q3: 600,101 shares; 2018Q4: 423,711 shares; 2019Q1: 242,329 shares 242,329 $37.9M 0.7% -181,382 Timeline FND FLOOR & DECOR HLDGS INC More: the full row for FLOOR & DECOR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 814,906 shares; 2019Q1: 888,432 shares 888,432 $36.6M 0.67% +73,526 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 545,822 shares; 2018Q1: 538,018 shares; 2018Q2: 408,738 shares; 2018Q3: 428,195 shares; 2018Q4: 414,123 shares; 2019Q1: 426,019 shares 426,019 $36.1M 0.66% +11,896 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 566,000 shares; 2018Q2: 516,906 shares; 2018Q3: 710,153 shares; 2018Q4: 923,611 shares; 2019Q1: 590,392 shares 590,392 $35.7M 0.66% -333,219 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 540,884 shares; 2018Q1: 491,194 shares; 2018Q2: 421,208 shares; 2018Q3: 399,588 shares; 2018Q4: 311,027 shares; 2019Q1: 290,504 shares 290,504 $34.3M 0.63% -20,523 Timeline GMF SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 30,358 shares; 2018Q1: 47,723 shares; 2018Q2: 24,249 shares; 2018Q3: 124,702 shares; 2018Q4: 221,754 shares; 2019Q1: 333,997 shares 333,997 $33M 0.61% +112,243 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,582,262 shares; 2018Q3: 2,236,197 shares; 2018Q4: 2,428,306 shares; 2019Q1: 1,984,665 shares 1,984,665 $33M 0.61% -443,641 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 611,382 shares; 2018Q1: 594,641 shares; 2018Q2: 581,999 shares; 2018Q3: 601,809 shares; 2018Q4: 574,795 shares; 2019Q1: 603,042 shares 603,042 $32.9M 0.6% +28,247 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,160,739 shares; 2018Q1: 1,345,166 shares; 2018Q2: 695,760 shares; 2018Q3: 340,526 shares; 2018Q4: 666,989 shares; 2019Q1: 822,062 shares 822,062 $32.9M 0.6% +155,073 Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 139,896 shares; 2018Q4: 223,034 shares; 2019Q1: 256,267 shares 256,267 $32.3M 0.59% +33,233 Timeline VARIAN MED SYS INC VARIAN MED SYS INC More: the full row for VARIAN MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 309,637 shares; 2018Q1: 260,759 shares; 2018Q2: 174,013 shares; 2018Q3: 173,210 shares; 2018Q4: 216,286 shares; 2019Q1: 216,293 shares 216,293 $30.7M 0.56% +7 CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 225,599 shares; 2018Q1: 252,358 shares; 2018Q2: 276,249 shares; 2018Q3: 250,322 shares; 2018Q4: 234,471 shares; 2019Q1: 242,749 shares 242,749 $29.9M 0.55% +8,278 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 656,434 shares; 2018Q1: 649,970 shares; 2018Q2: 636,066 shares; 2018Q3: 630,879 shares; 2018Q4: 519,739 shares; 2019Q1: 539,389 shares 539,389 $29.1M 0.53% +19,650 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 558,984 shares; 2018Q1: 521,867 shares; 2018Q2: 504,752 shares; 2018Q3: 498,088 shares; 2018Q4: 667,481 shares; 2019Q1: 674,201 shares 674,201 $28.8M 0.53% +6,720 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 465,099 shares; 2018Q1: 471,084 shares; 2018Q2: 464,750 shares; 2018Q3: 500,863 shares; 2018Q4: 444,826 shares; 2019Q1: 205,694 shares 205,694 $28.8M 0.53% -239,132 Timeline GBCI GLACIER BANCORP INC NEW More: the full row for GLACIER BANCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 709,629 shares; 2018Q1: 695,717 shares; 2018Q2: 685,787 shares; 2018Q3: 712,050 shares; 2018Q4: 691,612 shares; 2019Q1: 712,533 shares 712,533 $28.6M 0.52% +20,921 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 199,670 shares; 2018Q1: 212,929 shares; 2018Q2: 197,135 shares; 2018Q3: 170,612 shares; 2018Q4: 158,789 shares; 2019Q1: 100,070 shares 100,070 $28.5M 0.52% -58,719 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 254,669 shares; 2018Q1: 376,337 shares; 2018Q2: 370,742 shares; 2018Q3: 343,223 shares; 2018Q4: 314,681 shares; 2019Q1: 340,028 shares 340,028 $27.5M 0.5% +25,347 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 360,021 shares; 2018Q1: 357,817 shares; 2018Q2: 241,562 shares; 2018Q3: 241,927 shares; 2018Q4: 241,036 shares; 2019Q1: 286,469 shares 286,469 $27.3M 0.5% +45,433 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,260,001 shares; 2018Q1: 1,287,204 shares; 2018Q2: 1,294,225 shares; 2018Q3: 883,763 shares; 2018Q4: 838,910 shares; 2019Q1: 368,412 shares 368,412 $26.9M 0.49% -470,498 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 95,676 shares; 2018Q1: 100,206 shares; 2018Q2: 66,531 shares; 2018Q3: 66,578 shares; 2018Q4: 71,317 shares; 2019Q1: 250,275 shares 250,275 $26.5M 0.49% +178,958 Timeline LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC More: the full row for LIBERTY GLOBAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,407,479 shares; 2018Q1: 1,016,005 shares; 2018Q2: 983,226 shares; 2018Q3: 1,032,463 shares; 2018Q4: 922,885 shares; 2019Q1: 1,025,535 shares 1,025,535 $24.8M 0.46% +102,650 MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 115,347 shares; 2018Q1: 87,733 shares; 2018Q2: 87,097 shares; 2018Q3: 86,352 shares; 2018Q4: 125,202 shares; 2019Q1: 129,421 shares 129,421 $24.6M 0.45% +4,219 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 132,750 shares; 2018Q3: 206,420 shares; 2018Q4: 195,720 shares; 2019Q1: 192,120 shares 192,120 $24.2M 0.44% -3,600 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 177,410 shares; 2018Q4: 162,610 shares; 2019Q1: 181,875 shares 181,875 $23.6M 0.43% +19,265 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 186,211 shares; 2018Q1: 205,102 shares; 2018Q2: 159,085 shares; 2018Q3: 192,694 shares; 2018Q4: 224,866 shares; 2019Q1: 192,210 shares 192,210 $23.6M 0.43% -32,656 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 279,845 shares; 2018Q1: 299,414 shares; 2018Q2: 266,894 shares; 2018Q3: 264,719 shares; 2018Q4: 232,256 shares; 2019Q1: 231,556 shares 231,556 $23.4M 0.43% -700 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 204,827 shares; 2018Q1: 198,052 shares; 2018Q2: 193,060 shares; 2018Q3: 239,060 shares; 2018Q4: 252,881 shares; 2019Q1: 244,002 shares 244,002 $23.2M 0.43% -8,879 Timeline ELAN ELANCO ANIMAL HEALTH INC More: the full row for ELANCO ANIMAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 717,409 shares 717,409 $23M 0.42% new 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 214,958 shares; 2018Q1: 212,867 shares; 2018Q2: 207,123 shares; 2018Q3: 325,602 shares; 2018Q4: 350,083 shares; 2019Q1: 275,329 shares 275,329 $22.9M 0.42% -74,754 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 488,880 shares; 2018Q1: 479,498 shares; 2018Q2: 237,850 shares; 2018Q3: 332,699 shares; 2018Q4: 475,397 shares; 2019Q1: 412,671 shares 412,671 $22.6M 0.41% -62,726 Timeline NEU NEWMARKET CORP More: the full row for NEWMARKET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 29,155 shares; 2018Q2: 28,760 shares; 2018Q3: 50,630 shares; 2018Q4: 48,478 shares; 2019Q1: 51,636 shares 51,636 $22.4M 0.41% +3,158 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 111,810 shares; 2018Q1: 112,136 shares; 2018Q2: 110,612 shares; 2018Q3: 111,757 shares; 2018Q4: 111,307 shares; 2019Q1: 113,241 shares 113,241 $21.9M 0.4% +1,934 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 223,097 shares; 2018Q1: 220,567 shares; 2018Q2: 191,590 shares; 2018Q3: 189,784 shares; 2018Q4: 189,181 shares; 2019Q1: 192,793 shares 192,793 $21.5M 0.4% +3,612 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 456,705 shares; 2018Q1: 443,005 shares; 2018Q2: 390,405 shares; 2018Q3: 334,005 shares; 2018Q4: 319,105 shares; 2019Q1: 264,605 shares 264,605 $21.5M 0.4% -54,500 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 741,655 shares; 2019Q1: 363,470 shares 363,470 $21.4M 0.39% -378,185 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 19,455 shares; 2019Q1: 49,872 shares 49,872 $21.3M 0.39% +30,417 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 165,823 shares; 2018Q1: 156,969 shares; 2018Q2: 126,371 shares; 2018Q3: 126,882 shares; 2018Q4: 103,981 shares; 2019Q1: 106,648 shares 106,648 $20.5M 0.38% +2,667 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 106,566 shares; 2018Q1: 106,706 shares; 2018Q2: 103,994 shares; 2018Q3: 105,194 shares; 2018Q4: 106,155 shares; 2019Q1: 144,589 shares 144,589 $19.8M 0.36% +38,434 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 111,206 shares; 2018Q4: 98,371 shares; 2019Q1: 113,022 shares 113,022 $19.8M 0.36% +14,651 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 220,162 shares; 2018Q1: 333,402 shares; 2018Q2: 327,266 shares; 2018Q3: 385,999 shares; 2018Q4: 377,774 shares; 2019Q1: 406,577 shares 406,577 $19.6M 0.36% +28,803 Timeline VGK 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,186,277 shares; 2018Q1: 894,381 shares; 2018Q2: 875,713 shares; 2018Q3: 843,368 shares; 2018Q4: 1,000,551 shares; 2019Q1: 359,151 shares 359,151 $19.3M 0.35% -641,400 Timeline DISCOVERY INC DISCOVERY INC More: the full row for DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 210,100 shares; 2018Q1: 210,100 shares; 2018Q2: 210,100 shares; 2018Q3: 648,315 shares; 2018Q4: 774,050 shares; 2019Q1: 728,550 shares 728,550 $18.5M 0.34% -45,500 NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,024,205 shares; 2018Q1: 511,360 shares; 2018Q2: 493,360 shares; 2018Q3: 487,360 shares; 2018Q4: 446,860 shares; 2019Q1: 434,360 shares 434,360 $18.5M 0.34% -12,500 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 921,514 shares; 2018Q1: 1,008,330 shares; 2018Q2: 846,965 shares; 2018Q3: 817,015 shares; 2018Q4: 671,104 shares; 2019Q1: 663,104 shares 663,104 $18.3M 0.34% -8,000 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 78,623 shares; 2018Q1: 48,042 shares; 2018Q2: 4,040 shares; 2018Q3: 4,040 shares; 2018Q4: 3,395 shares; 2019Q1: 134,072 shares 134,072 $18.2M 0.33% +130,677 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 2,219,775 shares; 2018Q2: 1,984,381 shares; 2018Q3: 2,112,381 shares; 2018Q4: 1,773,825 shares; 2019Q1: 988,375 shares 988,375 $17.9M 0.33% -785,450 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 144,624 shares; 2018Q1: 105,254 shares; 2018Q2: 104,178 shares; 2018Q3: 104,358 shares; 2018Q4: 105,170 shares; 2019Q1: 106,202 shares 106,202 $17.8M 0.33% +1,032 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 211,323 shares; 2018Q1: 244,864 shares; 2018Q2: 269,669 shares; 2018Q3: 302,555 shares; 2018Q4: 237,060 shares; 2019Q1: 284,007 shares 284,007 $16.8M 0.31% +46,947 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 189,937 shares; 2018Q1: 197,788 shares; 2018Q2: 195,714 shares; 2018Q3: 193,941 shares; 2018Q4: 182,346 shares; 2019Q1: 183,898 shares 183,898 $16.6M 0.31% +1,552 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 615,293 shares; 2018Q1: 603,804 shares; 2018Q2: 594,770 shares; 2018Q3: 688,372 shares; 2018Q4: 659,896 shares; 2019Q1: 379,262 shares 379,262 $16.1M 0.3% -280,634 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 65,358 shares; 2018Q1: 56,587 shares; 2018Q2: 56,423 shares; 2018Q3: 57,043 shares; 2018Q4: 72,435 shares; 2019Q1: 75,620 shares 75,620 $15.7M 0.29% +3,185 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 693,098 shares; 2018Q3: 697,770 shares; 2018Q4: 713,477 shares; 2019Q1: 482,573 shares 482,573 $15.5M 0.28% -230,904 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 87,892 shares; 2018Q1: 86,702 shares; 2018Q2: 85,928 shares; 2018Q3: 65,008 shares; 2018Q4: 64,722 shares; 2019Q1: 110,106 shares 110,106 $15.4M 0.28% +45,384 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 201,177 shares; 2018Q1: 147,121 shares; 2018Q2: 143,246 shares; 2018Q3: 144,082 shares; 2018Q4: 111,052 shares; 2019Q1: 116,591 shares 116,591 $15M 0.28% +5,539 FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 147,012 shares; 2018Q1: 145,785 shares; 2018Q2: 157,459 shares; 2018Q3: 158,930 shares; 2018Q4: 251,899 shares; 2019Q1: 390,786 shares 390,786 $14.8M 0.27% +138,887 Timeline EWU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 21,826 shares; 2018Q3: 37,633 shares; 2018Q4: 394,504 shares; 2019Q1: 425,901 shares 425,901 $14.1M 0.26% +31,397 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 99,948 shares; 2018Q1: 99,104 shares; 2018Q2: 97,283 shares; 2018Q3: 95,792 shares; 2018Q4: 85,312 shares; 2019Q1: 84,400 shares 84,400 $13.5M 0.25% -912 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,232,980 shares; 2018Q1: 1,178,473 shares; 2018Q2: 933,905 shares; 2018Q3: 303,708 shares; 2018Q4: 18,684 shares; 2019Q1: 124,732 shares 124,732 $13.3M 0.24% +106,048 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 367,869 shares; 2018Q1: 356,524 shares; 2018Q2: 341,024 shares; 2018Q3: 167,079 shares; 2018Q4: 82,274 shares; 2019Q1: 254,379 shares 254,379 $12.8M 0.24% +172,105 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 104,915 shares; 2019Q1: 111,673 shares 111,673 $12.8M 0.24% +6,758 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 289,021 shares; 2018Q1: 223,368 shares; 2018Q2: 220,252 shares; 2018Q3: 229,225 shares; 2018Q4: 225,164 shares; 2019Q1: 233,992 shares 233,992 $12.3M 0.23% +8,828 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 106,682 shares; 2018Q1: not reported; 2018Q2: 170,805 shares; 2018Q3: 170,736 shares; 2018Q4: 149,048 shares; 2019Q1: 154,389 shares 154,389 $11.8M 0.22% +5,341 Timeline FIRST DATA CORP NEW COM CL A FIRST DATA CORP NEW COM CL A More: the full row for FIRST DATA CORP NEW COM CL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,162,290 shares; 2018Q3: 1,216,120 shares; 2018Q4: 873,455 shares; 2019Q1: 442,455 shares 442,455 $11.6M 0.21% -431,000 AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 23,450 shares; 2019Q1: 35,273 shares 35,273 $10.6M 0.19% +11,823 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 285,000 shares; 2018Q2: 587,785 shares; 2018Q3: 259,900 shares; 2018Q4: 259,900 shares; 2019Q1: 290,900 shares 290,900 $10.4M 0.19% +31,000 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 44,145 shares; 2019Q1: 59,700 shares 59,700 $10.2M 0.19% +15,555 PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 116,849 shares; 2019Q1: 123,711 shares 123,711 $9.92M 0.18% +6,862 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 194,481 shares; 2018Q1: 194,111 shares; 2018Q2: 190,638 shares; 2018Q3: 188,878 shares; 2018Q4: 132,684 shares; 2019Q1: 138,843 shares 138,843 $9.51M 0.17% +6,159 Timeline BARRICK GOLD CORP BARRICK GOLD CORP More: the full row for BARRICK GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 433,450 shares; 2019Q1: 681,875 shares 681,875 $9.35M 0.17% +248,425 AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 116,960 shares; 2018Q1: 116,595 shares; 2018Q2: 84,373 shares; 2018Q3: 72,400 shares; 2018Q4: 71,746 shares; 2019Q1: 47,606 shares 47,606 $9.04M 0.17% -24,140 Timeline GXC SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 13,082 shares; 2018Q4: 41,646 shares; 2019Q1: 84,756 shares 84,756 $8.5M 0.16% +43,110 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 207,718 shares; 2018Q1: 207,213 shares; 2018Q2: 207,070 shares; 2018Q3: 155,016 shares; 2018Q4: 145,852 shares; 2019Q1: 145,552 shares 145,552 $8.3M 0.15% -300 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 49,697 shares; 2018Q4: 61,855 shares; 2019Q1: 61,855 shares 61,855 $8.28M 0.15% 0 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,433,260 shares; 2018Q1: 1,491,800 shares; 2018Q2: 275,800 shares; 2018Q3: 518,800 shares; 2018Q4: 618,800 shares; 2019Q1: 623,800 shares 623,800 $8.04M 0.15% +5,000 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,316,690 shares; 2018Q3: 1,524,400 shares; 2018Q4: 800,700 shares; 2019Q1: 800,700 shares 800,700 $8M 0.15% 0 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 191,143 shares; 2018Q1: 88,269 shares; 2018Q2: 32,958 shares; 2018Q3: 33,979 shares; 2018Q4: 41,395 shares; 2019Q1: 41,910 shares 41,910 $7.96M 0.15% +515 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 535,945 shares; 2018Q1: 528,765 shares; 2018Q2: 255,730 shares; 2018Q3: 213,730 shares; 2018Q4: 107,930 shares; 2019Q1: 111,100 shares 111,100 $7.68M 0.14% +3,170 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 78,350 shares; 2019Q1: 106,455 shares 106,455 $7.66M 0.14% +28,105 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 531,025 shares; 2018Q1: 234,000 shares; 2018Q2: 218,900 shares; 2018Q3: 204,600 shares; 2018Q4: 204,300 shares; 2019Q1: 206,300 shares 206,300 $7.65M 0.14% +2,000 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 66,720 shares; 2019Q1: 69,220 shares 69,220 $7.57M 0.14% +2,500 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 269,400 shares; 2018Q1: 269,400 shares; 2018Q2: 269,400 shares; 2018Q3: 269,400 shares; 2018Q4: 271,000 shares; 2019Q1: 271,000 shares 271,000 $7.51M 0.14% 0 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 441,351 shares; 2018Q1: 474,723 shares; 2018Q2: 299,802 shares; 2018Q3: 412,532 shares; 2018Q4: 111,423 shares; 2019Q1: 139,764 shares 139,764 $7.45M 0.14% +28,341 SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 317,752 shares; 2018Q1: 356,380 shares; 2018Q2: 417,019 shares; 2018Q3: 414,383 shares; 2018Q4: 63,700 shares; 2019Q1: 63,700 shares 63,700 $7.42M 0.14% 0 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 139,990 shares 139,990 $7.4M 0.14% new Timeline INVESCO DB MLTI SECTR CMMTY INVESCO DB MLTI SECTR CMMTY More: the full row for INVESCO DB MLTI SECTR CMMTY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 258,400 shares; 2018Q3: 258,400 shares; 2018Q4: 156,000 shares; 2019Q1: 175,000 shares 175,000 $6.94M 0.13% +19,000 GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 307,400 shares; 2018Q1: 307,400 shares; 2018Q2: 307,400 shares; 2018Q3: 244,200 shares; 2018Q4: 244,200 shares; 2019Q1: 296,000 shares 296,000 $6.64M 0.12% +51,800 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 372,517 shares; 2018Q1: 378,298 shares; 2018Q2: 265,384 shares; 2018Q3: 266,990 shares; 2018Q4: 188,900 shares; 2019Q1: 188,900 shares 188,900 $6.55M 0.12% 0 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 131,127 shares; 2018Q1: 36,165 shares; 2018Q2: 35,396 shares; 2018Q3: 35,232 shares; 2018Q4: 27,436 shares; 2019Q1: 26,919 shares 26,919 $6.52M 0.12% -517 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 472,270 shares; 2018Q3: 569,715 shares; 2018Q4: 493,075 shares; 2019Q1: 150,000 shares 150,000 $6.47M 0.12% -343,075 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 76,500 shares; 2018Q1: 178,600 shares; 2018Q2: 116,000 shares; 2018Q3: 141,000 shares; 2018Q4: 171,000 shares; 2019Q1: 172,700 shares 172,700 $6.09M 0.11% +1,700 Timeline MUR MURPHY OIL CORP More: the full row for MURPHY OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 223,210 shares; 2019Q1: 206,710 shares 206,710 $6.06M 0.11% -16,500 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 485,841 shares; 2018Q1: 883,096 shares; 2018Q2: 827,096 shares; 2018Q3: 923,496 shares; 2018Q4: 327,500 shares; 2019Q1: 412,500 shares 412,500 $5.84M 0.11% +85,000 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 701,560 shares; 2018Q1: 254,680 shares; 2018Q2: 476,788 shares; 2018Q3: 447,258 shares; 2018Q4: 204,502 shares; 2019Q1: 50,271 shares 50,271 $5.68M 0.1% -154,231 Timeline CENTURYLINK INC CENTURYLINK INC More: the full row for CENTURYLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,290,685 shares; 2018Q3: 1,364,685 shares; 2018Q4: 1,284,555 shares; 2019Q1: 474,000 shares 474,000 $5.68M 0.1% -810,555 AA ALCOA CORP More: the full row for ALCOA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 152,800 shares; 2018Q2: 226,200 shares; 2018Q3: 243,200 shares; 2018Q4: 201,200 shares; 2019Q1: 201,200 shares 201,200 $5.67M 0.1% 0 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 108,848 shares; 2018Q1: 106,057 shares; 2018Q2: 104,613 shares; 2018Q3: 102,732 shares; 2018Q4: 75,682 shares; 2019Q1: 75,825 shares 75,825 $5.47M 0.1% +143 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,609 shares; 2018Q1: 29,074 shares; 2018Q2: 28,383 shares; 2018Q3: 28,180 shares; 2018Q4: 21,772 shares; 2019Q1: 21,512 shares 21,512 $5.37M 0.1% -260 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 412,570 shares; 2018Q1: 416,070 shares; 2018Q2: 709,999 shares; 2018Q3: 701,699 shares; 2018Q4: 204,800 shares; 2019Q1: 191,700 shares 191,700 $5.27M 0.1% -13,100 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 365,253 shares; 2018Q1: 131,603 shares; 2018Q2: 131,755 shares; 2018Q3: 101,755 shares; 2018Q4: 101,541 shares; 2019Q1: 101,000 shares 101,000 $5.22M 0.1% -541 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 398,883 shares; 2018Q1: 306,194 shares; 2018Q2: 312,426 shares; 2018Q3: 133,114 shares; 2018Q4: 133,297 shares; 2019Q1: 31,605 shares 31,605 $5.17M 0.09% -101,692 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 195,146 shares; 2018Q1: 173,555 shares; 2018Q2: 122,518 shares; 2018Q3: 114,144 shares; 2018Q4: 93,775 shares; 2019Q1: 94,685 shares 94,685 $5.11M 0.09% +910 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 25,378 shares; 2018Q2: 53,185 shares; 2018Q3: 283,678 shares; 2018Q4: 173,780 shares; 2019Q1: 56,639 shares 56,639 $5.01M 0.09% -117,141 Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 429,200 shares; 2018Q1: 429,200 shares; 2018Q2: 429,200 shares; 2018Q3: 1,186,125 shares; 2018Q4: 444,200 shares; 2019Q1: 444,200 shares 444,200 $4.99M 0.09% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 73,866 shares; 2018Q1: 104,649 shares; 2018Q2: 21,759 shares; 2018Q3: 26,959 shares; 2018Q4: 26,900 shares; 2019Q1: 26,900 shares 26,900 $4.88M 0.09% 0 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,840 shares; 2018Q1: 7,840 shares; 2018Q2: 9,356 shares; 2018Q3: 9,356 shares; 2018Q4: 5,795 shares; 2019Q1: 95,130 shares 95,130 $4.75M 0.09% +89,335 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 241,793 shares; 2018Q1: 202,857 shares; 2018Q2: 131,813 shares; 2018Q3: 70,345 shares; 2018Q4: 72,600 shares; 2019Q1: 72,600 shares 72,600 $4.72M 0.09% 0 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,013 shares; 2018Q1: 4,763 shares; 2018Q2: 4,774 shares; 2018Q3: 4,524 shares; 2018Q4: 57,376 shares; 2019Q1: 96,671 shares 96,671 $4.61M 0.08% +39,295 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 105,894 shares; 2018Q1: 105,511 shares; 2018Q2: 46,255 shares; 2018Q3: 56,197 shares; 2018Q4: 42,517 shares; 2019Q1: 41,497 shares 41,497 $4.61M 0.08% -1,020 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 316,502 shares; 2018Q1: 299,756 shares; 2018Q2: 425,364 shares; 2018Q3: 275,525 shares; 2018Q4: 250,229 shares; 2019Q1: 61,625 shares 61,625 $4.08M 0.07% -188,604 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 35,563 shares; 2018Q4: 45,848 shares; 2019Q1: 47,668 shares 47,668 $3.83M 0.07% +1,820 Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 644,980 shares; 2018Q4: 435,000 shares; 2019Q1: 435,000 shares 435,000 $3.79M 0.07% 0 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 89,702 shares; 2018Q4: 71,614 shares; 2019Q1: 25,973 shares 25,973 $3.77M 0.07% -45,641 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,443 shares; 2018Q1: 5,185 shares; 2018Q2: 5,228 shares; 2018Q3: 5,419 shares; 2018Q4: not reported; 2019Q1: 34,191 shares 34,191 $3.68M 0.07% new Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 130,568 shares; 2018Q1: 64,419 shares; 2018Q2: 34,001 shares; 2018Q3: 34,001 shares; 2018Q4: 58,822 shares; 2019Q1: 36,588 shares 36,588 $3.64M 0.07% -22,234 Timeline CERNER CORP CERNER CORP More: the full row for CERNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 67,100 shares; 2018Q1: 118,700 shares; 2018Q2: 118,700 shares; 2018Q3: 82,200 shares; 2018Q4: 62,500 shares; 2019Q1: 62,500 shares 62,500 $3.58M 0.07% 0 BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 64,235 shares 64,235 $3.51M 0.06% new Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 92,830 shares 92,830 $3.36M 0.06% new 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 52,300 shares; 2018Q1: 52,300 shares; 2018Q2: 52,300 shares; 2018Q3: 52,300 shares; 2018Q4: 52,300 shares; 2019Q1: 52,300 shares 52,300 $2.32M 0.04% 0 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,025 shares; 2018Q1: 13,888 shares; 2018Q2: 13,821 shares; 2018Q3: 13,075 shares; 2018Q4: 15,384 shares; 2019Q1: 19,473 shares 19,473 $2.13M 0.04% +4,089 Timeline PKW INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 201,767 shares; 2018Q3: 205,492 shares; 2018Q4: 35,501 shares; 2019Q1: 33,201 shares 33,201 $1.98M 0.04% -2,300 Timeline ABFL ABACUS FCF ETF TR More: the full row for ABACUS FCF ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,915 shares; 2018Q3: 35,012 shares; 2018Q4: 41,427 shares; 2019Q1: 50,945 shares 50,945 $1.81M 0.03% +9,518 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 39,500 shares; 2018Q1: 39,500 shares; 2018Q2: 39,500 shares; 2018Q3: 13,300 shares; 2018Q4: 13,300 shares; 2019Q1: 13,300 shares 13,300 $1.77M 0.03% 0 Timeline VCLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 93,542 shares; 2018Q1: 32,109 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 19,197 shares; 2019Q1: 18,171 shares 18,171 $1.66M 0.03% -1,026 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,915 shares; 2018Q1: 9,725 shares; 2018Q2: 9,584 shares; 2018Q3: 9,467 shares; 2018Q4: 8,269 shares; 2019Q1: 7,692 shares 7,692 $1.36M 0.02% -577 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 13,320 shares; 2019Q1: 12,069 shares 12,069 $1.33M 0.02% -1,251 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 64,560 shares; 2018Q1: 2,578 shares; 2018Q2: 3,606 shares; 2018Q3: 3,606 shares; 2018Q4: 3,687 shares; 2019Q1: 3,412 shares 3,412 $1.3M 0.02% -275 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,188 shares; 2018Q1: 31,920 shares; 2018Q2: 31,948 shares; 2018Q3: 18,793 shares; 2018Q4: 10,500 shares; 2019Q1: 10,500 shares 10,500 $1.23M 0.02% 0 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 72,165 shares; 2018Q3: 72,104 shares; 2018Q4: 8,552 shares; 2019Q1: 8,552 shares 8,552 $970K 0.02% 0 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,128 shares; 2018Q1: 3,128 shares; 2018Q2: 3,622 shares; 2018Q3: 3,622 shares; 2018Q4: 3,653 shares; 2019Q1: 3,653 shares 3,653 $903K 0.02% 0 Timeline ITB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 25,117 shares 25,117 $885K 0.02% new 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,283 shares; 2018Q1: 17,413 shares; 2018Q2: 17,436 shares; 2018Q3: 18,028 shares; 2018Q4: 17,044 shares; 2019Q1: 16,423 shares 16,423 $770K 0.01% -621 Timeline PRFZ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 32,071 shares; 2018Q3: 32,008 shares; 2018Q4: 5,178 shares; 2019Q1: 5,532 shares 5,532 $706K 0.01% +354 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,657 shares; 2018Q1: 7,657 shares; 2018Q2: 6,880 shares; 2018Q3: 6,880 shares; 2018Q4: 4,115 shares; 2019Q1: 4,624 shares 4,624 $700K 0.01% +509 Timeline TIFFANY & CO NEW TIFFANY & CO NEW More: the full row for TIFFANY & CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,455 shares; 2018Q1: 3,455 shares; 2018Q2: 3,400 shares; 2018Q3: 3,400 shares; 2018Q4: 5,295 shares; 2019Q1: 6,595 shares 6,595 $696K 0.01% +1,300 DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 372,179 shares; 2018Q1: 316,626 shares; 2018Q2: 408,262 shares; 2018Q3: 403,477 shares; 2018Q4: 382,889 shares; 2019Q1: 13,077 shares 13,077 $662K 0.01% -369,812 Timeline RLI RLI CORP More: the full row for RLI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,385 shares; 2018Q1: 15,997 shares; 2018Q2: 15,872 shares; 2018Q3: 15,507 shares; 2018Q4: 8,423 shares; 2019Q1: 8,435 shares 8,435 $605K 0.01% +12 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,230 shares; 2019Q1: 2,230 shares 2,230 $594K 0.01% 0 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,384 shares; 2018Q1: 18,048 shares; 2018Q2: 14,786 shares; 2018Q3: 19,957 shares; 2018Q4: 19,267 shares; 2019Q1: 18,380 shares 18,380 $576K 0.01% -887 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,000 shares; 2019Q1: 3,000 shares 3,000 $552K 0.01% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,394 shares; 2018Q1: 10,394 shares; 2018Q2: 10,812 shares; 2018Q3: 10,817 shares; 2018Q4: 9,393 shares; 2019Q1: 9,393 shares 9,393 $539K 0.01% 0 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 98,957 shares; 2018Q1: 4,347 shares; 2018Q2: 4,355 shares; 2018Q3: 4,355 shares; 2018Q4: 5,957 shares; 2019Q1: 5,957 shares 5,957 $536K 0.01% 0 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,017 shares; 2018Q1: 12,438 shares; 2018Q2: 12,302 shares; 2018Q3: 10,446 shares; 2018Q4: 7,608 shares; 2019Q1: 7,608 shares 7,608 $514K 0.01% 0 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,667 shares; 2018Q1: 3,667 shares; 2018Q2: 3,667 shares; 2018Q3: 3,667 shares; 2018Q4: 3,667 shares; 2019Q1: 3,667 shares 3,667 $498K 0.01% 0 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,417 shares; 2018Q1: 21,096 shares; 2018Q2: 20,659 shares; 2018Q3: 18,289 shares; 2018Q4: 46,340 shares; 2019Q1: 1,427 shares 1,427 $493K 0.01% -44,913 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,800 shares; 2018Q1: 4,800 shares; 2018Q2: 4,750 shares; 2018Q3: 4,850 shares; 2018Q4: 4,500 shares; 2019Q1: 4,500 shares 4,500 $468K 0.01% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,369 shares; 2018Q1: 7,631 shares; 2018Q2: 4,849 shares; 2018Q3: 4,849 shares; 2018Q4: 3,228 shares; 2019Q1: 3,453 shares 3,453 $426K 0.01% +225 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,280 shares; 2018Q1: not reported; 2018Q2: 2,496 shares; 2018Q3: 2,496 shares; 2018Q4: 2,470 shares; 2019Q1: 2,470 shares 2,470 $418K 0.01% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,201,432 shares; 2018Q1: 1,176,068 shares; 2018Q2: 1,158,488 shares; 2018Q3: 635,419 shares; 2018Q4: 10,968 shares; 2019Q1: 7,752 shares 7,752 $416K 0.01% -3,216 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,062 shares; 2018Q1: 2,062 shares; 2018Q2: 2,062 shares; 2018Q3: 2,062 shares; 2018Q4: 2,062 shares; 2019Q1: 2,062 shares 2,062 $406K 0.01% 0 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 36,631 shares; 2018Q1: 37,478 shares; 2018Q2: 39,684 shares; 2018Q3: 39,692 shares; 2018Q4: 6,540 shares; 2019Q1: 6,540 shares 6,540 $397K 0.01% 0 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 858 shares; 2018Q1: 535 shares; 2018Q2: 506 shares; 2018Q3: 497 shares; 2018Q4: 325 shares; 2019Q1: 332 shares 332 $391K 0.01% +7 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,211 shares; 2018Q1: 3,211 shares; 2018Q2: 3,211 shares; 2018Q3: 3,211 shares; 2018Q4: 3,211 shares; 2019Q1: 3,211 shares 3,211 $385K 0.01% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,548 shares; 2018Q1: 4,243 shares; 2018Q2: 4,252 shares; 2018Q3: 4,252 shares; 2018Q4: 3,540 shares; 2019Q1: 3,940 shares 3,940 $315K 0.01% +400 Timeline BB & T CORP BB & T CORP More: the full row for BB & T CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 222,279 shares; 2018Q1: 221,937 shares; 2018Q2: 217,056 shares; 2018Q3: 213,246 shares; 2018Q4: 6,989 shares; 2019Q1: 6,684 shares 6,684 $311K 0.01% -305 VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,850 shares; 2018Q4: 1,850 shares; 2019Q1: 2,101 shares 2,101 $279K 0.01% +251 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,995 shares; 2018Q1: 9,259 shares; 2018Q2: 10,519 shares; 2018Q3: 18,800 shares; 2018Q4: 16,264 shares; 2019Q1: 2,465 shares 2,465 $276K 0.01% -13,799 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,925 shares; 2018Q1: not reported; 2018Q2: 148 shares; 2018Q3: 201 shares; 2018Q4: 163 shares; 2019Q1: 153 shares 153 $272K <0.01% -10 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 162,242 shares; 2018Q1: 119,987 shares; 2018Q2: 30,890 shares; 2018Q3: 3,713 shares; 2018Q4: 1,922 shares; 2019Q1: 2,224 shares 2,224 $271K <0.01% +302 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,800 shares; 2018Q1: 2,800 shares; 2018Q2: 2,800 shares; 2018Q3: 2,800 shares; 2018Q4: 2,800 shares; 2019Q1: 2,800 shares 2,800 $264K <0.01% 0 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,500 shares; 2018Q1: not reported; 2018Q2: 4,500 shares; 2018Q3: 4,500 shares; 2018Q4: 4,500 shares; 2019Q1: 4,500 shares 4,500 $249K <0.01% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 35,383 shares; 2018Q1: 34,818 shares; 2018Q2: 34,779 shares; 2018Q3: 35,098 shares; 2018Q4: 4,498 shares; 2019Q1: 4,409 shares 4,409 $237K <0.01% -89 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,071 shares; 2018Q1: 4,579 shares; 2018Q2: 4,579 shares; 2018Q3: 4,579 shares; 2018Q4: not reported; 2019Q1: 4,595 shares 4,595 $227K <0.01% new Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,430 shares; 2018Q1: 22,980 shares; 2018Q2: 24,030 shares; 2018Q3: 23,421 shares; 2018Q4: 4,637 shares; 2019Q1: 3,267 shares 3,267 $212K <0.01% -1,370 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,825 shares; 2018Q1: 15,823 shares; 2018Q2: 15,849 shares; 2018Q3: 15,819 shares; 2018Q4: not reported; 2019Q1: 1,690 shares 1,690 $202K <0.01% new Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,535 shares 5,535 $201K <0.01% new Timeline