KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 1,519,806 shares 1,519,806 $132M 2.33% +20,494 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; 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; 2019Q2: 1,186,128 shares 1,186,128 $127M 2.25% +16,083 Timeline 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; 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; 2019Q2: 1,511,122 shares 1,511,122 $122M 2.15% +157,883 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; 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; 2019Q2: 2,441,797 shares 2,441,797 $117M 2.06% +32,891 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; 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; 2019Q2: 2,062,042 shares 2,062,042 $113M 2% -598,323 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 1,996,597 shares 1,996,597 $105M 1.85% +23,257 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; 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; 2019Q2: 1,219,882 shares 1,219,882 $103M 1.82% -96,681 CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 1,318,646 shares 1,318,646 $98.6M 1.74% +14,169 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 885,791 shares 885,791 $98.3M 1.74% +7,308 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 1,212,019 shares 1,212,019 $96.9M 1.71% +1,136,194 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; 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; 2019Q2: 1,789,070 shares 1,789,070 $91.2M 1.61% -254,352 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; 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; 2019Q2: 2,363,088 shares 2,363,088 $87.6M 1.55% +43,455 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; 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; 2019Q2: 911,981 shares 911,981 $87.3M 1.54% -3,196 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: 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; 2019Q2: 386,054 shares 386,054 $82.3M 1.45% +40,824 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: 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; 2019Q2: 794,140 shares 794,140 $80.1M 1.41% +91,535 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 859,967 shares 859,967 $78.5M 1.39% -2,502 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; 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; 2019Q2: 750,700 shares 750,700 $78.2M 1.38% +13,999 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: 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; 2019Q2: 260,970 shares 260,970 $76.9M 1.36% +160,900 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: 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; 2019Q2: 70,539 shares 70,539 $76.2M 1.35% +1,463 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 1,044,821 shares 1,044,821 $75.9M 1.34% +206,281 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 567,719 shares 567,719 $75.4M 1.33% -62,064 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; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 357,397 shares; 2019Q1: 401,960 shares; 2019Q2: 361,732 shares 361,732 $72.6M 1.28% -40,228 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; 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; 2019Q2: 1,367,854 shares 1,367,854 $72.3M 1.28% -36,216 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: 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; 2019Q2: 244,275 shares 244,275 $71.6M 1.26% -16,804 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; 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; 2019Q2: 612,338 shares 612,338 $71.5M 1.26% +4,775 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; 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; 2019Q2: 65,230 shares 65,230 $71.1M 1.25% +9,214 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; 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; 2019Q2: 1,238,617 shares 1,238,617 $69.7M 1.23% +191,203 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 1,906,167 shares 1,906,167 $62.1M 1.1% +969,577 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; 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; 2019Q2: 1,838,984 shares 1,838,984 $61.6M 1.09% +22,029 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; 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; 2019Q2: 953,005 shares 953,005 $60.7M 1.07% +68,364 V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 345,051 shares 345,051 $59.9M 1.06% +20,606 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; 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; 2019Q2: 518,864 shares 518,864 $58.6M 1.03% +3,243 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; 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; 2019Q2: 156,014 shares 156,014 $57.6M 1.02% +2,548 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: 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; 2019Q2: 717,987 shares 717,987 $55M 0.97% +377,959 Timeline 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; 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; 2019Q2: 315,667 shares 315,667 $54.6M 0.96% +8,763 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: 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; 2019Q2: 375,068 shares 375,068 $53.6M 0.95% -106,849 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: 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; 2019Q2: 275,907 shares 275,907 $53.6M 0.95% -4,389 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; 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; 2019Q2: 1,789,724 shares 1,789,724 $53.3M 0.94% +40,354 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; 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; 2019Q2: 468,928 shares 468,928 $52.4M 0.93% +237,372 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; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 634,014 shares; 2018Q3: 637,066 shares; 2018Q4: 649,564 shares; 2019Q1: 811,281 shares; 2019Q2: 807,755 shares 807,755 $51.2M 0.9% -3,526 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: 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; 2019Q2: 269,328 shares 269,328 $49.8M 0.88% +22,602 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; 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; 2019Q2: 497,602 shares 497,602 $49.3M 0.87% +12,440 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; 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; 2019Q2: 589,277 shares 589,277 $49M 0.86% -27,588 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: 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; 2019Q2: 849,675 shares 849,675 $48.5M 0.86% +73,521 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; 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; 2019Q2: 354,282 shares 354,282 $47.7M 0.84% +9,817 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 524,517 shares; 2018Q4: 571,173 shares; 2019Q1: 620,154 shares; 2019Q2: 623,553 shares 623,553 $44.7M 0.79% +3,399 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; 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; 2019Q2: 650,810 shares 650,810 $42.9M 0.76% +224,791 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; 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; 2019Q2: 203,201 shares 203,201 $42.9M 0.76% -175,299 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; 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; 2019Q2: 692,393 shares 692,393 $42.2M 0.74% +102,001 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 415,666 shares 415,666 $39.9M 0.7% +8,953 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: 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; 2019Q2: 497,283 shares 497,283 $38.9M 0.69% +726 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; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 139,896 shares; 2018Q4: 223,034 shares; 2019Q1: 256,267 shares; 2019Q2: 263,285 shares 263,285 $38.8M 0.69% +7,018 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; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 814,906 shares; 2019Q1: 888,432 shares; 2019Q2: 912,489 shares 912,489 $38.2M 0.68% +24,057 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: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 20,663 shares; 2018Q4: 18,207 shares; 2019Q1: 22,099 shares; 2019Q2: 20,134 shares 20,134 $37.7M 0.67% -1,965 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: 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; 2019Q2: 281,224 shares 281,224 $37.7M 0.67% -9,280 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; 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; 2019Q2: 702,359 shares 702,359 $37.3M 0.66% -261,947 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: 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; 2019Q2: 333,467 shares 333,467 $36.6M 0.65% -117,713 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; 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; 2019Q2: 219,336 shares 219,336 $35.8M 0.63% -22,993 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: 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; 2019Q2: 830,590 shares 830,590 $35.1M 0.62% +8,528 Timeline HD SUPPLY HLDGS INC HD SUPPLY HLDGS INC More: the full row for HD SUPPLY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 847,370 shares 847,370 $34.1M 0.6% new SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 383,162 shares 383,162 $32.1M 0.57% -138,302 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; 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; 2019Q2: 378,661 shares 378,661 $31M 0.55% +10,249 Timeline NEU NEWMARKET CORP More: the full row for NEWMARKET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 76,488 shares 76,488 $30.7M 0.54% +24,852 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 231,768 shares 231,768 $30.4M 0.54% +39,558 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: 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; 2019Q2: 553,750 shares 553,750 $30.3M 0.54% +14,361 Timeline KMPR KEMPER CORP More: the full row for KEMPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 350,984 shares 350,984 $30.3M 0.53% new 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: 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; 2019Q2: 242,952 shares 242,952 $30.2M 0.53% +203 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; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 19,455 shares; 2019Q1: 49,872 shares; 2019Q2: 64,238 shares 64,238 $30.1M 0.53% +14,366 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: 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; 2019Q2: 147,277 shares 147,277 $30.1M 0.53% -183,569 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; 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; 2019Q2: 289,880 shares 289,880 $30M 0.53% +3,411 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 306,505 shares 306,505 $29.9M 0.53% -138,161 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; 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; 2019Q2: 219,189 shares 219,189 $29.8M 0.53% +2,896 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; 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; 2019Q2: 726,245 shares 726,245 $29.4M 0.52% +13,712 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; 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; 2019Q2: 252,556 shares 252,556 $29M 0.51% +2,281 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; 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; 2019Q2: 369,937 shares 369,937 $28.1M 0.5% -345,630 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; 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; 2019Q2: 1,045,165 shares 1,045,165 $27.7M 0.49% +19,630 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; 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; 2019Q2: 686,002 shares 686,002 $27.6M 0.49% +11,801 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 132,539 shares 132,539 $27.5M 0.49% +3,118 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 189,178 shares 189,178 $25.8M 0.46% +55,106 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; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 717,409 shares; 2019Q2: 735,802 shares 735,802 $24.9M 0.44% +18,393 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; 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; 2019Q2: 445,078 shares 445,078 $24.4M 0.43% +85,927 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: 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; 2019Q2: 296,805 shares 296,805 $24.3M 0.43% +32,200 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; 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; 2019Q2: 115,434 shares 115,434 $23.6M 0.42% +2,193 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; 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; 2019Q2: 260,814 shares 260,814 $23.5M 0.41% +76,916 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: 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; 2019Q2: 279,092 shares 279,092 $23.4M 0.41% +3,763 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 201,015 shares 201,015 $23.1M 0.41% +181,542 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 741,655 shares; 2019Q1: 363,470 shares; 2019Q2: 365,999 shares 365,999 $22.6M 0.4% +2,529 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; 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; 2019Q2: 150,747 shares 150,747 $22.5M 0.4% +6,158 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; 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; 2019Q2: 241,872 shares 241,872 $22.5M 0.4% -2,130 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 132,750 shares; 2018Q3: 206,420 shares; 2018Q4: 195,720 shares; 2019Q1: 192,120 shares; 2019Q2: 163,120 shares 163,120 $22.4M 0.4% -29,000 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; 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; 2019Q2: 521,973 shares 521,973 $22.2M 0.39% -627,725 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 197,303 shares 197,303 $21.7M 0.38% +72,571 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: 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; 2019Q2: 152,553 shares 152,553 $21.2M 0.38% -53,141 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; 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; 2019Q2: 116,042 shares 116,042 $21.1M 0.37% +113,572 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 101,260 shares 101,260 $21.1M 0.37% -5,388 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; 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; 2019Q2: 713,050 shares 713,050 $20.3M 0.36% -15,500 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; 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; 2019Q2: 279,773 shares 279,773 $19.6M 0.35% -484,723 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: 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; 2019Q2: 655,604 shares 655,604 $19M 0.34% -7,500 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; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 693,098 shares; 2018Q3: 697,770 shares; 2018Q4: 713,477 shares; 2019Q1: 482,573 shares; 2019Q2: 555,644 shares 555,644 $18.4M 0.32% +73,071 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: 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; 2019Q2: 107,775 shares 107,775 $18.2M 0.32% +1,573 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: 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; 2019Q2: 393,621 shares 393,621 $17.1M 0.3% +14,359 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; 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; 2019Q2: 300,236 shares 300,236 $16.6M 0.29% +66,244 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: 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; 2019Q2: 112,732 shares 112,732 $16.6M 0.29% +2,626 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: 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; 2019Q2: 115,151 shares 115,151 $16.1M 0.28% +73,654 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: 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; 2019Q2: 121,336 shares 121,336 $15.8M 0.28% +4,745 EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 267,312 shares 267,312 $15.7M 0.28% -16,695 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; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 111,206 shares; 2018Q4: 98,371 shares; 2019Q1: 113,022 shares; 2019Q2: 112,155 shares 112,155 $15.7M 0.28% -867 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; 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; 2019Q2: 155,456 shares 155,456 $15.2M 0.27% -178,541 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: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 104,915 shares; 2019Q1: 111,673 shares; 2019Q2: 112,995 shares 112,995 $15.1M 0.27% +1,322 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; 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; 2019Q2: 916,256 shares 916,256 $15M 0.26% -1,068,409 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; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 433,450 shares; 2019Q1: 681,875 shares; 2019Q2: 927,345 shares 927,345 $14.6M 0.26% +245,470 AON PLC AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 44,145 shares; 2019Q1: 59,700 shares; 2019Q2: 75,265 shares 75,265 $14.5M 0.26% +15,565 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: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 66,720 shares; 2019Q1: 69,220 shares; 2019Q2: 115,605 shares 115,605 $14.3M 0.25% +46,385 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: 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; 2019Q2: 85,488 shares 85,488 $14.1M 0.25% +1,088 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 826,275 shares 826,275 $13.8M 0.24% -162,100 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; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 139,990 shares; 2019Q2: 209,765 shares 209,765 $13.8M 0.24% +69,775 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: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 177,410 shares; 2018Q4: 162,610 shares; 2019Q1: 181,875 shares; 2019Q2: 119,070 shares 119,070 $13.2M 0.23% -62,805 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; 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; 2019Q2: 156,031 shares 156,031 $12.1M 0.21% +1,642 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; 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; 2019Q2: 423,455 shares 423,455 $11.5M 0.2% -19,000 NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 290,900 shares 290,900 $11.2M 0.2% 0 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 116,849 shares; 2019Q1: 123,711 shares; 2019Q2: 128,201 shares 128,201 $10.6M 0.19% +4,490 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: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 23,450 shares; 2019Q1: 35,273 shares; 2019Q2: 35,073 shares 35,073 $10.1M 0.18% -200 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: 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; 2019Q2: 142,301 shares 142,301 $9.49M 0.17% +3,458 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 50,659 shares 50,659 $9.34M 0.16% +3,053 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 190,539 shares; 2018Q1: 153,461 shares; 2018Q2: 100,665 shares; 2018Q3: 54,890 shares; 2018Q4: 41,126 shares; 2019Q1: not reported; 2019Q2: 66,509 shares 66,509 $9.13M 0.16% new 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; 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; 2019Q2: 168,390 shares 168,390 $9.08M 0.16% +73,260 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 78,350 shares; 2019Q1: 106,455 shares; 2019Q2: 105,455 shares 105,455 $8.45M 0.15% -1,000 Timeline 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; 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; 2019Q2: 214,246 shares 214,246 $8.38M 0.15% -176,540 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: 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; 2019Q2: 41,995 shares 41,995 $8.31M 0.15% +85 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; 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; 2019Q2: 775,700 shares 775,700 $8.28M 0.15% -25,000 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 78,790 shares 78,790 $8.16M 0.14% new 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; 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; 2019Q2: 206,300 shares 206,300 $7.95M 0.14% 0 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 49,697 shares; 2018Q4: 61,855 shares; 2019Q1: 61,855 shares; 2019Q2: 60,855 shares 60,855 $7.85M 0.14% -1,000 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; 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; 2019Q2: 103,200 shares 103,200 $7.65M 0.14% -7,900 Timeline 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; 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; 2019Q2: 296,000 shares 296,000 $7.57M 0.13% 0 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; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 258,400 shares; 2018Q3: 258,400 shares; 2018Q4: 156,000 shares; 2019Q1: 175,000 shares; 2019Q2: 175,000 shares 175,000 $7.55M 0.13% 0 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; 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; 2019Q2: 71,278 shares 71,278 $7.36M 0.13% -121,515 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 125,565 shares 125,565 $7.27M 0.13% new 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; 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; 2019Q2: 623,800 shares 623,800 $7.24M 0.13% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 26,922 shares 26,922 $7.11M 0.13% +3 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; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 92,830 shares; 2019Q2: 183,665 shares 183,665 $6.73M 0.12% +90,835 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; 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; 2019Q2: 271,000 shares 271,000 $6.67M 0.12% 0 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 56,200 shares 56,200 $6.47M 0.11% -7,500 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; 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; 2019Q2: 412,500 shares 412,500 $6.16M 0.11% 0 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; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 472,270 shares; 2018Q3: 569,715 shares; 2018Q4: 493,075 shares; 2019Q1: 150,000 shares; 2019Q2: 150,000 shares 150,000 $6.12M 0.11% 0 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 121,520 shares 121,520 $6.04M 0.11% new 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: 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; 2019Q2: 48,865 shares 48,865 $5.64M 0.1% -1,406 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; 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; 2019Q2: 474,000 shares 474,000 $5.57M 0.1% 0 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: 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; 2019Q2: 188,900 shares 188,900 $5.47M 0.1% 0 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; 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; 2019Q2: 21,616 shares 21,616 $5.45M 0.1% +104 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 31,276 shares 31,276 $5.39M 0.1% -329 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; 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; 2019Q2: 92,000 shares 92,000 $5.22M 0.09% -9,000 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; 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; 2019Q2: 172,700 shares 172,700 $5.22M 0.09% 0 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; 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; 2019Q2: 191,700 shares 191,700 $5.17M 0.09% 0 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; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 13,082 shares; 2018Q4: 41,646 shares; 2019Q1: 84,756 shares; 2019Q2: 54,090 shares 54,090 $5.17M 0.09% -30,666 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; 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; 2019Q2: 94,685 shares 94,685 $5.16M 0.09% 0 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 93,373 shares 93,373 $5.1M 0.09% -319,298 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; 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; 2019Q2: 72,600 shares 72,600 $4.91M 0.09% 0 Timeline AA ALCOA CORP More: the full row for ALCOA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 201,200 shares 201,200 $4.71M 0.08% 0 Timeline EWU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 21,826 shares; 2018Q3: 37,633 shares; 2018Q4: 394,504 shares; 2019Q1: 425,901 shares; 2019Q2: 143,225 shares 143,225 $4.63M 0.08% -282,676 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 26,900 shares 26,900 $4.42M 0.08% 0 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 47,047 shares 47,047 $4.3M 0.08% -9,592 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: 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; 2019Q2: 94,359 shares 94,359 $4.28M 0.08% -2,312 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 35,563 shares; 2018Q4: 45,848 shares; 2019Q1: 47,668 shares; 2019Q2: 48,178 shares 48,178 $4.17M 0.07% +510 Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 644,980 shares; 2018Q4: 435,000 shares; 2019Q1: 435,000 shares; 2019Q2: 640,000 shares 640,000 $4.1M 0.07% +205,000 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: 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; 2019Q2: 15,983 shares 15,983 $3.9M 0.07% +12,330 Timeline 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; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 64,235 shares; 2019Q2: 64,235 shares 64,235 $3.73M 0.07% 0 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; 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; 2019Q2: 36,573 shares 36,573 $3.69M 0.07% -15 Timeline ITB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 25,117 shares; 2019Q2: 86,346 shares 86,346 $3.3M 0.06% +61,229 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; 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; 2019Q2: 444,200 shares 444,200 $3.1M 0.05% 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: 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; 2019Q2: 17,315 shares 17,315 $3M 0.05% -58,305 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 389,438 shares; 2018Q1: 444,951 shares; 2018Q2: 146,816 shares; 2018Q3: 119,412 shares; 2018Q4: 3,783 shares; 2019Q1: not reported; 2019Q2: 36,129 shares 36,129 $2.49M 0.04% new Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 45,485 shares 45,485 $2.24M 0.04% new 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; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 201,767 shares; 2018Q3: 205,492 shares; 2018Q4: 35,501 shares; 2019Q1: 33,201 shares; 2019Q2: 33,201 shares 33,201 $2.08M 0.04% 0 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 13,300 shares 13,300 $1.89M 0.03% 0 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; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,915 shares; 2018Q3: 35,012 shares; 2018Q4: 41,427 shares; 2019Q1: 50,945 shares; 2019Q2: 50,597 shares 50,597 $1.88M 0.03% -348 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: 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; 2019Q2: 52,300 shares 52,300 $1.67M 0.03% 0 SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 13,320 shares; 2019Q1: 12,069 shares; 2019Q2: 14,806 shares 14,806 $1.64M 0.03% +2,737 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 7,550 shares 7,550 $1.49M 0.03% -142 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; 2017Q3: restricted; 2017Q4: 93,542 shares; 2018Q1: 32,109 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 19,197 shares; 2019Q1: 18,171 shares; 2019Q2: 15,019 shares 15,019 $1.46M 0.03% -3,152 Timeline SCJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 21,134 shares 21,134 $1.45M 0.03% new Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 10,500 shares 10,500 $1.41M 0.02% 0 Timeline JP Morgan Exchange Traded F… JP Morgan Exchange Traded Fund More: the full row for JP Morgan Exchange Traded Fund Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 57,750 shares 57,750 $1.32M 0.02% new BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 3,395 shares 3,395 $1.24M 0.02% -17 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 16,152 shares 16,152 $1.23M 0.02% -129,400 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: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,230 shares; 2019Q1: 2,230 shares; 2019Q2: 3,120 shares 3,120 $919K 0.02% +890 Timeline PJP 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; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 41,069 shares; 2018Q3: 105,732 shares; 2018Q4: 77,763 shares; 2019Q1: not reported; 2019Q2: 12,727 shares 12,727 $766K 0.01% new 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: 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; 2019Q2: 4,624 shares 4,624 $728K 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; 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; 2019Q2: 2,022 shares 2,022 $717K 0.01% +595 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; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 32,071 shares; 2018Q3: 32,008 shares; 2018Q4: 5,178 shares; 2019Q1: 5,532 shares; 2019Q2: 5,532 shares 5,532 $706K 0.01% 0 Timeline RLI RLI CORP More: the full row for RLI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 8,140 shares 8,140 $698K 0.01% -295 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; 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; 2019Q2: 6,595 shares 6,595 $618K 0.01% 0 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: 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; 2019Q2: 18,380 shares 18,380 $616K 0.01% 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; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 72,165 shares; 2018Q3: 72,104 shares; 2018Q4: 8,552 shares; 2019Q1: 8,552 shares; 2019Q2: 5,032 shares 5,032 $587K 0.01% -3,520 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: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,000 shares; 2019Q1: 3,000 shares; 2019Q2: 3,000 shares 3,000 $550K 0.01% 0 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,925 shares; 2018Q1: not reported; 2018Q2: 148 shares; 2018Q3: 201 shares; 2018Q4: 163 shares; 2019Q1: 153 shares; 2019Q2: 288 shares 288 $545K 0.01% +135 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; 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; 2019Q2: 7,502 shares 7,502 $527K 0.01% -106 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 3,667 shares 3,667 $523K 0.01% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 4,500 shares 4,500 $519K 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; 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; 2019Q2: 5,857 shares 5,857 $517K 0.01% -100 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; 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; 2019Q2: 9,393 shares 9,393 $445K 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; 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; 2019Q2: 7,526 shares 7,526 $429K 0.01% -226 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 2,062 shares 2,062 $414K 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; 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; 2019Q2: 6,540 shares 6,540 $402K 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; 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; 2019Q2: 3,155 shares 3,155 $401K 0.01% -298 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: 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; 2019Q2: 8,459 shares 8,459 $400K 0.01% -398,118 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 3,211 shares 3,211 $387K 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; 2017Q3: restricted; 2017Q4: 858 shares; 2018Q1: 535 shares; 2018Q2: 506 shares; 2018Q3: 497 shares; 2018Q4: 325 shares; 2019Q1: 332 shares; 2019Q2: 342 shares 342 $370K 0.01% +10 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; 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; 2019Q2: 6,684 shares 6,684 $328K 0.01% 0 ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 3,869 shares 3,869 $325K 0.01% -71 Timeline 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; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,850 shares; 2018Q4: 1,850 shares; 2019Q1: 2,101 shares; 2019Q2: 2,101 shares 2,101 $308K 0.01% 0 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,297 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,569 shares 1,569 $303K 0.01% new Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 2,800 shares 2,800 $285K 0.01% 0 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; 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; 2019Q2: 2,115 shares 2,115 $282K <0.01% -109 Timeline ALEXION PHARMACEUTICALS INC ALEXION PHARMACEUTICALS INC More: the full row for ALEXION PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,965 shares 1,965 $257K <0.01% new 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; 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; 2019Q2: 4,595 shares 4,595 $236K <0.01% 0 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 3,267 shares 3,267 $215K <0.01% 0 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; 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; 2019Q2: 1,516 shares 1,516 $205K <0.01% -174 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: 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; 2019Q2: 4,245 shares 4,245 $203K <0.01% -164 Timeline