AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 233,225 shares; 2022Q2: 225,289 shares; 2022Q3: 105,472 shares; 2022Q4: 206,014 shares; 2023Q1: 209,766 shares; 2023Q2: 206,253 shares; 2023Q3: 204,988 shares; 2023Q4: 74,492 shares 74,492 $14.3M 6.77% -130,496 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 99,029 shares; 2022Q2: 101,123 shares; 2022Q3: 56,179 shares; 2022Q4: 97,684 shares; 2023Q1: 97,659 shares; 2023Q2: 94,879 shares; 2023Q3: 93,796 shares; 2023Q4: 36,856 shares 36,856 $13.9M 6.54% -56,940 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; 2022Q1: 58,370 shares; 2022Q2: 54,454 shares; 2022Q3: 24,486 shares; 2022Q4: 53,593 shares; 2023Q1: 56,907 shares; 2023Q2: 55,093 shares; 2023Q3: 55,411 shares; 2023Q4: 17,830 shares 17,830 $9.05M 4.27% -37,581 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 6,293 shares; 2022Q2: 6,393 shares; 2022Q3: 74,933 shares; 2022Q4: 126,689 shares; 2023Q1: 123,544 shares; 2023Q2: 120,714 shares; 2023Q3: 125,381 shares; 2023Q4: 60,789 shares 60,789 $8.57M 4.04% -64,592 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; 2022Q1: 5,427 shares; 2022Q2: 129,200 shares; 2022Q3: 73,719 shares; 2022Q4: 126,984 shares; 2023Q1: 132,863 shares; 2023Q2: 129,049 shares; 2023Q3: 128,384 shares; 2023Q4: 52,823 shares 52,823 $8.03M 3.79% -75,561 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 44,360 shares; 2022Q2: 40,708 shares; 2022Q3: 20,532 shares; 2022Q4: 38,221 shares; 2023Q1: 40,017 shares; 2023Q2: 35,580 shares; 2023Q3: 31,528 shares; 2023Q4: 11,911 shares 11,911 $5.9M 2.78% -19,617 Timeline AVLV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 87,875 shares 87,875 $5.08M 2.4% new Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 45,486 shares; 2022Q2: 43,360 shares; 2022Q3: 21,078 shares; 2022Q4: 44,400 shares; 2023Q1: 45,486 shares; 2023Q2: 42,942 shares; 2023Q3: 44,312 shares; 2023Q4: 15,283 shares 15,283 $4.02M 1.9% -29,029 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; 2022Q1: 77,593 shares; 2022Q2: 76,780 shares; 2022Q3: 41,118 shares; 2022Q4: 77,215 shares; 2023Q1: 77,473 shares; 2023Q2: 73,695 shares; 2023Q3: 60,926 shares; 2023Q4: 23,205 shares 23,205 $3.95M 1.86% -37,721 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; 2022Q1: 4,133 shares; 2022Q2: 3,968 shares; 2022Q3: 1,792 shares; 2022Q4: 3,358 shares; 2023Q1: 3,422 shares; 2023Q2: 3,215 shares; 2023Q3: 3,112 shares; 2023Q4: 1,075 shares 1,075 $3.81M 1.8% -2,037 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 26,409 shares; 2022Q2: 27,081 shares; 2022Q3: 14,058 shares; 2022Q4: 26,819 shares; 2023Q1: 25,704 shares; 2023Q2: 24,792 shares; 2023Q3: 24,916 shares; 2023Q4: 8,696 shares 8,696 $3.71M 1.75% -16,220 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 105,902 shares; 2022Q2: 71,884 shares; 2022Q3: 38,554 shares; 2022Q4: 71,597 shares; 2023Q1: 75,601 shares; 2023Q2: 74,759 shares; 2023Q3: 78,516 shares; 2023Q4: 36,718 shares 36,718 $3.71M 1.75% -41,798 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 101,497 shares; 2022Q2: 92,347 shares; 2022Q3: 47,391 shares; 2022Q4: 89,888 shares; 2023Q1: 98,630 shares; 2023Q2: 97,217 shares; 2023Q3: 98,386 shares; 2023Q4: 32,903 shares 32,903 $3.56M 1.68% -65,483 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 12,374 shares; 2022Q2: 11,056 shares; 2022Q3: 15,660 shares; 2022Q4: 32,205 shares; 2023Q1: 34,847 shares; 2023Q2: 34,287 shares; 2023Q3: 33,701 shares; 2023Q4: 11,840 shares 11,840 $3.49M 1.65% -21,861 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; 2022Q1: 66,883 shares; 2022Q2: 63,343 shares; 2022Q3: 25,004 shares; 2022Q4: 47,078 shares; 2023Q1: 45,936 shares; 2023Q2: 44,683 shares; 2023Q3: 47,489 shares; 2023Q4: 19,116 shares 19,116 $3.42M 1.62% -28,373 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; 2022Q1: 40,275 shares; 2022Q2: 38,838 shares; 2022Q3: 16,261 shares; 2022Q4: 32,751 shares; 2023Q1: 32,242 shares; 2023Q2: 32,227 shares; 2023Q3: 34,433 shares; 2023Q4: 13,840 shares 13,840 $3.2M 1.51% -20,593 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; 2022Q1: 102,341 shares; 2022Q2: 95,609 shares; 2022Q3: 37,539 shares; 2022Q4: 80,814 shares; 2023Q1: 83,237 shares; 2023Q2: 82,504 shares; 2023Q3: 90,927 shares; 2023Q4: 34,121 shares 34,121 $3.2M 1.51% -56,806 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; 2022Q1: 181,310 shares; 2022Q2: 182,361 shares; 2022Q3: 81,122 shares; 2022Q4: 134,795 shares; 2023Q1: 140,994 shares; 2023Q2: 142,410 shares; 2023Q3: 143,094 shares; 2023Q4: 69,751 shares 69,751 $3.06M 1.44% -73,343 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,792 shares; 2023Q3: 21,025 shares; 2023Q4: 12,860 shares 12,860 $2.98M 1.4% -8,165 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 41,331 shares; 2022Q2: 37,697 shares; 2022Q3: 14,440 shares; 2022Q4: 31,775 shares; 2023Q1: 32,839 shares; 2023Q2: 31,328 shares; 2023Q3: 31,918 shares; 2023Q4: 9,891 shares 9,891 $2.96M 1.4% -22,027 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 68,783 shares; 2022Q2: 62,107 shares; 2022Q3: 28,102 shares; 2022Q4: 61,507 shares; 2023Q1: 65,291 shares; 2023Q2: 63,791 shares; 2023Q3: 63,678 shares; 2023Q4: 22,901 shares 22,901 $2.94M 1.39% -40,777 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,968 shares; 2023Q4: 7,100 shares 7,100 $2.92M 1.38% -3,868 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; 2022Q1: 246,765 shares; 2022Q2: 231,175 shares; 2022Q3: 113,262 shares; 2022Q4: 230,160 shares; 2023Q1: 242,859 shares; 2023Q2: 246,379 shares; 2023Q3: 214,184 shares; 2023Q4: 83,657 shares 83,657 $2.82M 1.33% -130,527 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; 2022Q1: 60,692 shares; 2022Q2: 57,220 shares; 2022Q3: 22,667 shares; 2022Q4: 52,588 shares; 2023Q1: 55,036 shares; 2023Q2: 53,308 shares; 2023Q3: 54,345 shares; 2023Q4: 19,155 shares 19,155 $2.81M 1.32% -35,190 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 32,731 shares; 2022Q2: 32,260 shares; 2022Q3: 13,992 shares; 2022Q4: 28,053 shares; 2023Q1: 27,592 shares; 2023Q2: 26,083 shares; 2023Q3: 25,421 shares; 2023Q4: 8,782 shares 8,782 $2.73M 1.29% -16,639 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,884 shares; 2022Q2: 2,897 shares; 2022Q3: 35,500 shares; 2022Q4: 57,605 shares; 2023Q1: 56,299 shares; 2023Q2: 55,885 shares; 2023Q3: 57,137 shares; 2023Q4: 18,960 shares 18,960 $2.65M 1.25% -38,177 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,746 shares; 2022Q2: 5,971 shares; 2022Q3: 2,967 shares; 2022Q4: 5,976 shares; 2023Q1: 4,815 shares; 2023Q2: 9,825 shares; 2023Q3: 29,618 shares; 2023Q4: 16,735 shares 16,735 $2.62M 1.24% -12,883 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,108 shares; 2022Q2: 6,542 shares; 2022Q3: 6,763 shares; 2022Q4: 13,328 shares; 2023Q1: 13,339 shares; 2023Q2: 13,337 shares; 2023Q3: 13,567 shares; 2023Q4: 4,889 shares 4,889 $2.6M 1.22% -8,678 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; 2022Q1: 22,837 shares; 2022Q2: 22,404 shares; 2022Q3: 10,976 shares; 2022Q4: 21,121 shares; 2023Q1: 22,820 shares; 2023Q2: 23,319 shares; 2023Q3: 27,310 shares; 2023Q4: 9,963 shares 9,963 $2.59M 1.22% -17,347 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 52,947 shares; 2022Q2: 48,468 shares; 2022Q3: 18,389 shares; 2022Q4: 43,474 shares; 2023Q1: 45,187 shares; 2023Q2: 43,467 shares; 2023Q3: 46,974 shares; 2023Q4: 15,194 shares 15,194 $2.58M 1.22% -31,780 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; 2022Q1: 3,083 shares; 2022Q2: 5,202 shares; 2022Q3: 4,678 shares; 2022Q4: 5,103 shares; 2023Q1: 3,058 shares; 2023Q2: 3,058 shares; 2023Q3: 3,883 shares; 2023Q4: 3,883 shares 3,883 $2.56M 1.21% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 16,696 shares; 2022Q2: 15,227 shares; 2022Q3: 6,550 shares; 2022Q4: 14,423 shares; 2023Q1: 15,392 shares; 2023Q2: 15,614 shares; 2023Q3: 17,554 shares; 2023Q4: 6,299 shares 6,299 $2.52M 1.19% -11,255 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,745 shares 11,745 $2.23M 1.05% new Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 78,033 shares; 2022Q2: 70,559 shares; 2022Q3: 33,465 shares; 2022Q4: 69,888 shares; 2023Q1: 75,290 shares; 2023Q2: 75,530 shares; 2023Q3: 73,080 shares; 2023Q4: 26,534 shares 26,534 $2.19M 1.03% -46,546 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 3,450 shares; 2022Q3: 18,433 shares; 2022Q4: 33,969 shares; 2023Q1: 34,198 shares; 2023Q2: 34,840 shares; 2023Q3: 34,652 shares; 2023Q4: 13,200 shares 13,200 $2.08M 0.98% -21,452 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; 2022Q1: 121,412 shares; 2022Q2: 121,200 shares; 2022Q3: 47,422 shares; 2022Q4: 102,529 shares; 2023Q1: 99,562 shares; 2023Q2: 97,614 shares; 2023Q3: 106,224 shares; 2023Q4: 35,156 shares 35,156 $2.07M 0.98% -71,068 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 13,306 shares; 2022Q2: 12,280 shares; 2022Q3: 4,824 shares; 2022Q4: 9,859 shares; 2023Q1: 10,377 shares; 2023Q2: 10,563 shares; 2023Q3: 10,815 shares; 2023Q4: 3,765 shares 3,765 $2.05M 0.97% -7,050 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 21,395 shares 21,395 $2M 0.94% new 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; 2022Q1: 19,447 shares; 2022Q2: 21,298 shares; 2022Q3: 11,118 shares; 2022Q4: 21,488 shares; 2023Q1: 23,138 shares; 2023Q2: 24,363 shares; 2023Q3: 24,703 shares; 2023Q4: 9,019 shares 9,019 $1.95M 0.92% -15,684 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; 2022Q1: 34,776 shares; 2022Q2: 42,276 shares; 2022Q3: 27,944 shares; 2022Q4: 41,415 shares; 2023Q1: 37,032 shares; 2023Q2: 36,682 shares; 2023Q3: 35,915 shares; 2023Q4: 17,344 shares 17,344 $1.89M 0.89% -18,571 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; 2022Q1: 9,644 shares; 2022Q2: 9,051 shares; 2022Q3: 2,820 shares; 2022Q4: 5,765 shares; 2023Q1: 5,883 shares; 2023Q2: 6,119 shares; 2023Q3: 6,476 shares; 2023Q4: 2,282 shares 2,282 $1.85M 0.87% -4,194 GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,050 shares; 2022Q2: 2,050 shares; 2022Q3: 2,050 shares; 2022Q4: 2,050 shares; 2023Q1: 2,050 shares; 2023Q2: 2,050 shares; 2023Q3: 2,050 shares; 2023Q4: 2,050 shares 2,050 $1.7M 0.8% 0 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3 shares; 2022Q2: 5 shares; 2022Q3: 5 shares; 2022Q4: 5 shares; 2023Q1: 3 shares; 2023Q2: 3 shares; 2023Q3: 3 shares; 2023Q4: 3 shares 3 $1.63M 0.77% 0 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; 2022Q1: not reported; 2022Q2: 6,860 shares; 2022Q3: 35,071 shares; 2022Q4: 65,329 shares; 2023Q1: 64,968 shares; 2023Q2: 60,730 shares; 2023Q3: 49,483 shares; 2023Q4: 16,115 shares 16,115 $1.61M 0.76% -33,368 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; 2022Q1: 67,204 shares; 2022Q2: 67,810 shares; 2022Q3: 26,552 shares; 2022Q4: 56,260 shares; 2023Q1: 61,061 shares; 2023Q2: 60,847 shares; 2023Q3: 75,558 shares; 2023Q4: 26,201 shares 26,201 $1.59M 0.75% -49,357 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; 2022Q1: 13,157 shares; 2022Q2: 12,703 shares; 2022Q3: 8,230 shares; 2022Q4: 13,112 shares; 2023Q1: 12,995 shares; 2023Q2: 12,283 shares; 2023Q3: 13,916 shares; 2023Q4: 6,851 shares 6,851 $1.52M 0.72% -7,065 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 3,650 shares; 2022Q3: 20,549 shares; 2022Q4: 38,500 shares; 2023Q1: 39,750 shares; 2023Q2: 37,682 shares; 2023Q3: 30,688 shares; 2023Q4: 10,189 shares 10,189 $1.52M 0.72% -20,499 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 135,152 shares; 2022Q2: 135,152 shares; 2022Q3: 55,480 shares; 2022Q4: 135,027 shares; 2023Q1: 85,251 shares; 2023Q2: 83,385 shares; 2023Q3: 83,385 shares; 2023Q4: 19,790 shares 19,790 $1.49M 0.7% -63,595 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,070 shares 1,070 $1.19M 0.56% new 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; 2022Q1: 2,886 shares; 2022Q2: 3,980 shares; 2022Q3: 1,640 shares; 2022Q4: 3,680 shares; 2023Q1: 3,130 shares; 2023Q2: 2,520 shares; 2023Q3: 5,822 shares; 2023Q4: 5,045 shares 5,045 $1.18M 0.55% -777 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; 2022Q1: 13,517 shares; 2022Q2: 12,075 shares; 2022Q3: 3,713 shares; 2022Q4: 10,915 shares; 2023Q1: 11,835 shares; 2023Q2: 11,835 shares; 2023Q3: 11,820 shares; 2023Q4: 3,320 shares 3,320 $1.15M 0.54% -8,500 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,239 shares; 2022Q2: 4,489 shares; 2022Q3: 3,989 shares; 2022Q4: 4,489 shares; 2023Q1: 4,489 shares; 2023Q2: 3,989 shares; 2023Q3: 10,740 shares; 2023Q4: 10,740 shares 10,740 $1.11M 0.52% 0 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 8,830 shares; 2022Q2: 12,834 shares; 2022Q3: 8,909 shares; 2022Q4: 12,759 shares; 2023Q1: 8,570 shares; 2023Q2: 8,485 shares; 2023Q3: 8,213 shares; 2023Q4: 3,090 shares 3,090 $1.1M 0.52% -5,123 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; 2022Q1: 2,161 shares; 2022Q2: 2,381 shares; 2022Q3: 1,331 shares; 2022Q4: 2,381 shares; 2023Q1: 2,061 shares; 2023Q2: 1,761 shares; 2023Q3: 1,761 shares; 2023Q4: 1,761 shares 1,761 $1.03M 0.48% 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; 2022Q1: 11,073 shares; 2022Q2: 21,033 shares; 2022Q3: 18,621 shares; 2022Q4: 21,033 shares; 2023Q1: 11,473 shares; 2023Q2: 11,261 shares; 2023Q3: 10,561 shares; 2023Q4: 9,561 shares 9,561 $1.01M 0.48% -1,000 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,081 shares; 2022Q2: 8,335 shares; 2022Q3: 8,342 shares; 2022Q4: 8,342 shares; 2023Q1: 5,081 shares; 2023Q2: 5,081 shares; 2023Q3: 5,081 shares; 2023Q4: 5,081 shares 5,081 $1M 0.47% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 16,217 shares; 2022Q2: 16,217 shares; 2022Q3: not reported; 2022Q4: 13,248 shares; 2023Q1: 13,248 shares; 2023Q2: 13,248 shares; 2023Q3: 13,248 shares; 2023Q4: 4,288 shares 4,288 $861K 0.41% -8,960 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,241 shares; 2023Q4: 3,241 shares 3,241 $844K 0.4% 0 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 854 shares; 2022Q2: 854 shares; 2022Q3: 854 shares; 2022Q4: 854 shares; 2023Q1: 854 shares; 2023Q2: 854 shares; 2023Q3: 1,102 shares; 2023Q4: 1,102 shares 1,102 $834K 0.39% 0 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,702 shares; 2022Q2: 6,002 shares; 2022Q3: not reported; 2022Q4: 6,002 shares; 2023Q1: 5,271 shares; 2023Q2: not reported; 2023Q3: 15,764 shares; 2023Q4: 16,034 shares 16,034 $777K 0.37% +270 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; 2022Q1: 30,832 shares; 2022Q2: 29,907 shares; 2022Q3: 16,256 shares; 2022Q4: 7,940 shares; 2023Q1: 3,523 shares; 2023Q2: 3,473 shares; 2023Q3: 2,076 shares; 2023Q4: 2,076 shares 2,076 $735K 0.35% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,586 shares; 2022Q2: 6,686 shares; 2022Q3: 6,136 shares; 2022Q4: 5,961 shares; 2023Q1: 3,186 shares; 2023Q2: 3,186 shares; 2023Q3: 4,686 shares; 2023Q4: 4,635 shares 4,635 $718K 0.34% -51 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 925 shares; 2022Q2: 925 shares; 2022Q3: 2,775 shares; 2022Q4: 2,775 shares; 2023Q1: 2,855 shares; 2023Q2: 2,855 shares; 2023Q3: 2,948 shares; 2023Q4: 2,855 shares 2,855 $709K 0.33% -93 Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,445 shares; 2022Q2: 7,975 shares; 2022Q3: 7,975 shares; 2022Q4: 7,579 shares; 2023Q1: 4,445 shares; 2023Q2: 4,445 shares; 2023Q3: 4,445 shares; 2023Q4: 4,445 shares 4,445 $691K 0.33% 0 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,094 shares; 2023Q4: 9,446 shares 9,446 $636K 0.3% -648 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,068 shares; 2022Q2: 2,566 shares; 2022Q3: 2,569 shares; 2022Q4: 2,569 shares; 2023Q1: 1,068 shares; 2023Q2: 1,068 shares; 2023Q3: 1,068 shares; 2023Q4: 1,068 shares 1,068 $621K 0.29% 0 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; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,060 shares; 2023Q4: 3,060 shares 3,060 $608K 0.29% 0 Timeline TS TENARIS S A More: the full row for TENARIS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 15,310 shares; 2022Q2: 15,310 shares; 2022Q3: 15,310 shares; 2022Q4: 15,310 shares; 2023Q1: 15,310 shares; 2023Q2: 15,310 shares; 2023Q3: 17,135 shares; 2023Q4: 17,135 shares 17,135 $596K 0.28% 0 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 7,210 shares; 2022Q2: 7,210 shares; 2022Q3: not reported; 2022Q4: 7,210 shares; 2023Q1: 7,210 shares; 2023Q2: 7,210 shares; 2023Q3: 7,210 shares; 2023Q4: 1,200 shares 1,200 $570K 0.27% -6,010 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,130 shares; 2022Q2: 5,853 shares; 2022Q3: 5,603 shares; 2022Q4: 5,853 shares; 2023Q1: 4,130 shares; 2023Q2: 3,880 shares; 2023Q3: 3,880 shares; 2023Q4: 3,880 shares 3,880 $565K 0.27% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 95,107 shares; 2022Q2: 89,805 shares; 2022Q3: 40,393 shares; 2022Q4: 82,194 shares; 2023Q1: 87,494 shares; 2023Q2: 92,759 shares; 2023Q3: 91,106 shares; 2023Q4: 12,905 shares 12,905 $559K 0.26% -78,201 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,454 shares; 2023Q4: 8,263 shares 8,263 $555K 0.26% +809 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 347 shares; 2023Q4: 347 shares 347 $545K 0.26% 0 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,582 shares; 2022Q4: 7,582 shares; 2023Q1: 7,582 shares; 2023Q2: 7,582 shares; 2023Q3: 7,582 shares; 2023Q4: 7,582 shares 7,582 $528K 0.25% 0 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 1,075 shares; 2022Q3: 1,075 shares; 2022Q4: 6,125 shares; 2023Q1: 1,075 shares; 2023Q2: 1,075 shares; 2023Q3: 1,075 shares; 2023Q4: 1,075 shares 1,075 $513K 0.24% 0 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 6,491 shares; 2022Q2: 6,491 shares; 2022Q3: 6,491 shares; 2022Q4: 6,491 shares; 2023Q1: 6,491 shares; 2023Q2: 6,491 shares; 2023Q3: 6,491 shares; 2023Q4: 6,491 shares 6,491 $502K 0.24% 0 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,548 shares; 2023Q4: 4,405 shares 4,405 $485K 0.23% -3,143 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,560 shares; 2022Q2: 13,840 shares; 2022Q3: 12,570 shares; 2022Q4: 10,663 shares; 2023Q1: 5,603 shares; 2023Q2: 4,310 shares; 2023Q3: 4,310 shares; 2023Q4: 4,310 shares 4,310 $474K 0.22% 0 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,351 shares; 2022Q2: 7,689 shares; 2022Q3: 5,475 shares; 2022Q4: 10,950 shares; 2023Q1: 4,702 shares; 2023Q2: 4,702 shares; 2023Q3: 9,404 shares; 2023Q4: 9,404 shares 9,404 $461K 0.22% 0 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,361 shares; 2023Q4: 4,361 shares 4,361 $454K 0.21% 0 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 11,353 shares; 2022Q2: 11,353 shares; 2022Q3: 11,353 shares; 2022Q4: 11,353 shares; 2023Q1: 11,353 shares; 2023Q2: 11,353 shares; 2023Q3: 11,353 shares; 2023Q4: 11,353 shares 11,353 $450K 0.21% 0 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,825 shares; 2023Q3: 5,675 shares; 2023Q4: 5,675 shares 5,675 $449K 0.21% 0 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,255 shares; 2022Q2: 5,255 shares; 2022Q3: 5,255 shares; 2022Q4: 5,255 shares; 2023Q1: 5,255 shares; 2023Q2: 5,255 shares; 2023Q3: 9,325 shares; 2023Q4: 9,325 shares 9,325 $426K 0.2% 0 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,621 shares; 2023Q1: 2,621 shares; 2023Q2: 2,621 shares; 2023Q3: 2,621 shares; 2023Q4: 2,621 shares 2,621 $398K 0.19% 0 Timeline NMR NOMURA HLDGS INC More: the full row for NOMURA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 19,307 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 87,744 shares; 2023Q1: 87,744 shares; 2023Q2: 87,744 shares; 2023Q3: 87,744 shares; 2023Q4: 87,744 shares 87,744 $396K 0.19% 0 Timeline HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,663 shares; 2022Q2: 2,663 shares; 2022Q3: 2,663 shares; 2022Q4: 2,663 shares; 2023Q1: 2,663 shares; 2023Q2: 2,663 shares; 2023Q3: 2,663 shares; 2023Q4: 2,663 shares 2,663 $384K 0.18% 0 ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 23,855 shares; 2023Q4: 25,210 shares 25,210 $379K 0.18% +1,355 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; 2022Q1: not reported; 2022Q2: 5,335 shares; 2022Q3: 5,335 shares; 2022Q4: 5,985 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,835 shares; 2023Q4: 3,835 shares 3,835 $373K 0.18% 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; 2022Q1: 701 shares; 2022Q2: 701 shares; 2022Q3: 701 shares; 2022Q4: 701 shares; 2023Q1: 701 shares; 2023Q2: 701 shares; 2023Q3: 701 shares; 2023Q4: 701 shares 701 $369K 0.17% 0 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,444 shares; 2023Q1: 2,444 shares; 2023Q2: 2,444 shares; 2023Q3: 2,444 shares; 2023Q4: 2,444 shares 2,444 $364K 0.17% 0 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,243 shares; 2023Q1: 7,243 shares; 2023Q2: 7,243 shares; 2023Q3: 7,243 shares; 2023Q4: 7,243 shares 7,243 $357K 0.17% 0 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; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,270 shares; 2023Q4: 2,270 shares 2,270 $357K 0.17% 0 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,281 shares; 2023Q4: 2,281 shares 2,281 $353K 0.17% 0 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,039 shares; 2022Q2: 4,039 shares; 2022Q3: 4,039 shares; 2022Q4: 4,039 shares; 2023Q1: 4,039 shares; 2023Q2: 4,039 shares; 2023Q3: 4,039 shares; 2023Q4: 4,039 shares 4,039 $351K 0.17% 0 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,637 shares; 2023Q1: 3,668 shares; 2023Q2: 3,668 shares; 2023Q3: 3,633 shares; 2023Q4: 3,633 shares 3,633 $330K 0.16% 0 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 2,205 shares; 2022Q3: 2,780 shares; 2022Q4: 2,330 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,365 shares; 2023Q4: 1,664 shares 1,664 $330K 0.16% +299 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,450 shares; 2023Q4: 1,450 shares 1,450 $328K 0.15% 0 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,140 shares; 2023Q3: 3,140 shares; 2023Q4: 3,140 shares 3,140 $324K 0.15% 0 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,358 shares; 2023Q4: 3,358 shares 3,358 $318K 0.15% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,961 shares; 2022Q2: 5,961 shares; 2022Q3: 6,411 shares; 2022Q4: 6,411 shares; 2023Q1: 1,961 shares; 2023Q2: 1,961 shares; 2023Q3: 1,961 shares; 2023Q4: 1,961 shares 1,961 $318K 0.15% 0 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 31,665 shares; 2022Q2: 5,668 shares; 2022Q3: 5,721 shares; 2022Q4: 5,721 shares; 2023Q1: 5,141 shares; 2023Q2: 5,141 shares; 2023Q3: 5,141 shares; 2023Q4: 5,141 shares 5,141 $316K 0.15% 0 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,535 shares; 2022Q2: 1,535 shares; 2022Q3: 1,535 shares; 2022Q4: 1,535 shares; 2023Q1: 1,535 shares; 2023Q2: 1,535 shares; 2023Q3: 1,535 shares; 2023Q4: 1,535 shares 1,535 $307K 0.14% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,841 shares 3,841 $306K 0.14% new Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,976 shares; 2022Q2: 2,976 shares; 2022Q3: 2,976 shares; 2022Q4: 2,976 shares; 2023Q1: 2,976 shares; 2023Q2: 2,976 shares; 2023Q3: 2,976 shares; 2023Q4: 2,976 shares 2,976 $301K 0.14% 0 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; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,300 shares; 2023Q4: 2,300 shares 2,300 $293K 0.14% 0 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; 2022Q1: 42,439 shares; 2022Q2: 38,460 shares; 2022Q3: 12,210 shares; 2022Q4: 30,785 shares; 2023Q1: 32,597 shares; 2023Q2: 33,106 shares; 2023Q3: 35,023 shares; 2023Q4: 1,525 shares 1,525 $290K 0.14% -33,498 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 1,259 shares; 2022Q3: 1,344 shares; 2022Q4: 1,344 shares; 2023Q1: not reported; 2023Q2: 369 shares; 2023Q3: 369 shares; 2023Q4: 369 shares 369 $289K 0.14% 0 ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 10,521 shares; 2022Q3: 10,598 shares; 2022Q4: 10,615 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,523 shares; 2023Q4: 3,523 shares 3,523 $275K 0.13% 0 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,011 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,011 shares; 2023Q1: 1,011 shares; 2023Q2: 1,011 shares; 2023Q3: 1,011 shares; 2023Q4: 1,010 shares 1,010 $273K 0.13% -1 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,995 shares; 2022Q2: 2,995 shares; 2022Q3: 2,845 shares; 2022Q4: 2,995 shares; 2023Q1: 2,995 shares; 2023Q2: 2,845 shares; 2023Q3: 2,845 shares; 2023Q4: 2,845 shares 2,845 $273K 0.13% 0 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 7,509 shares; 2022Q2: 7,509 shares; 2022Q3: not reported; 2022Q4: 7,509 shares; 2023Q1: 7,509 shares; 2023Q2: 7,509 shares; 2023Q3: 7,509 shares; 2023Q4: 7,509 shares 7,509 $271K 0.13% 0 Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,402 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,402 shares; 2023Q2: 5,402 shares; 2023Q3: 5,402 shares; 2023Q4: 5,402 shares 5,402 $271K 0.13% 0 Timeline FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC More: the full row for FLEETCOR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 954 shares; 2022Q2: 954 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 954 shares; 2023Q2: 954 shares; 2023Q3: 954 shares; 2023Q4: 954 shares 954 $270K 0.13% 0 EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,770 shares; 2023Q4: 5,647 shares 5,647 $270K 0.13% -3,123 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; 2022Q1: 4,645 shares; 2022Q2: 17,460 shares; 2022Q3: 16,182 shares; 2022Q4: 17,645 shares; 2023Q1: 6,645 shares; 2023Q2: 5,395 shares; 2023Q3: 5,395 shares; 2023Q4: 5,282 shares 5,282 $267K 0.13% -113 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 9,125 shares; 2022Q2: 9,125 shares; 2022Q3: 9,125 shares; 2022Q4: 9,125 shares; 2023Q1: 7,453 shares; 2023Q2: 7,453 shares; 2023Q3: 7,453 shares; 2023Q4: 7,453 shares 7,453 $257K 0.12% 0 Timeline GIB CGI INC More: the full row for CGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,392 shares; 2023Q1: 2,392 shares; 2023Q2: 2,392 shares; 2023Q3: 2,392 shares; 2023Q4: 2,392 shares 2,392 $256K 0.12% 0 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 26,786 shares; 2022Q2: 24,967 shares; 2022Q3: 7,235 shares; 2022Q4: 15,886 shares; 2023Q1: 16,564 shares; 2023Q2: 16,417 shares; 2023Q3: 16,492 shares; 2023Q4: 1,737 shares 1,737 $254K 0.12% -14,755 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; 2022Q1: 3,350 shares; 2022Q2: 3,350 shares; 2022Q3: 3,350 shares; 2022Q4: 3,350 shares; 2023Q1: 3,350 shares; 2023Q2: 3,350 shares; 2023Q3: 3,350 shares; 2023Q4: 3,350 shares 3,350 $254K 0.12% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 540 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 508 shares; 2023Q3: not reported; 2023Q4: 516 shares 516 $251K 0.12% new Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 737 shares; 2023Q3: 737 shares; 2023Q4: 736 shares 736 $248K 0.12% -1 Timeline FERGUSON PLC FERGUSON PLC More: the full row for FERGUSON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,231 shares; 2023Q4: 1,231 shares 1,231 $238K 0.11% 0 INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 156,566 shares; 2022Q2: 152,075 shares; 2022Q3: 76,574 shares; 2022Q4: 137,333 shares; 2023Q1: 139,118 shares; 2023Q2: 116,957 shares; 2023Q3: 62,650 shares; 2023Q4: 4,692 shares 4,692 $236K 0.11% -57,958 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,450 shares; 2022Q2: 5,450 shares; 2022Q3: 5,450 shares; 2022Q4: 3,270 shares; 2023Q1: 3,270 shares; 2023Q2: 3,270 shares; 2023Q3: 3,270 shares; 2023Q4: 3,270 shares 3,270 $234K 0.11% 0 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,140 shares; 2022Q2: 2,225 shares; 2022Q3: not reported; 2022Q4: 2,195 shares; 2023Q1: 2,195 shares; 2023Q2: 1,665 shares; 2023Q3: 1,658 shares; 2023Q4: 850 shares 850 $233K 0.11% -808 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 419 shares; 2023Q2: 419 shares; 2023Q3: not reported; 2023Q4: 419 shares 419 $233K 0.11% new Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 773 shares; 2022Q3: 773 shares; 2022Q4: 773 shares; 2023Q1: not reported; 2023Q2: 773 shares; 2023Q3: 773 shares; 2023Q4: 773 shares 773 $231K 0.11% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,140 shares; 2022Q2: 1,340 shares; 2022Q3: not reported; 2022Q4: 1,340 shares; 2023Q1: 1,240 shares; 2023Q2: 765 shares; 2023Q3: 765 shares; 2023Q4: 765 shares 765 $227K 0.11% 0 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; 2022Q1: 11,685 shares; 2022Q2: 11,685 shares; 2022Q3: 11,685 shares; 2022Q4: 11,685 shares; 2023Q1: 11,685 shares; 2023Q2: 11,685 shares; 2023Q3: 11,685 shares; 2023Q4: 11,685 shares 11,685 $226K 0.11% 0 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,991 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,991 shares; 2023Q3: not reported; 2023Q4: 1,991 shares 1,991 $224K 0.11% new CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 794 shares 794 $216K 0.1% new Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 23,020 shares; 2022Q2: 17,770 shares; 2022Q3: 15,750 shares; 2022Q4: 17,770 shares; 2023Q1: 23,020 shares; 2023Q2: 23,020 shares; 2023Q3: 23,020 shares; 2023Q4: 5,250 shares 5,250 $211K 0.1% -17,770 Timeline TLK TELEKOMUNIKASI IND More: the full row for TELEKOMUNIKASI IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,090 shares 8,090 $208K 0.1% new Timeline ITUB ITAU UNIBANCO HLDG S A More: the full row for ITAU UNIBANCO HLDG S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 28,676 shares; 2023Q4: 28,676 shares 28,676 $199K 0.09% 0 Timeline GRFS GRIFOLS S A More: the full row for GRIFOLS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,869 shares; 2023Q1: 13,869 shares; 2023Q2: 13,869 shares; 2023Q3: 13,869 shares; 2023Q4: 13,869 shares 13,869 $160K 0.08% 0 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,035 shares 17,035 $147K 0.07% new Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 11,738 shares; 2022Q2: 11,738 shares; 2022Q3: 11,738 shares; 2022Q4: 11,738 shares; 2023Q1: 11,738 shares; 2023Q2: 11,738 shares; 2023Q3: 11,738 shares; 2023Q4: 11,738 shares 11,738 $107K 0.05% 0 Timeline TELFY TELEFONICA SA-SPON ADR More: the full row for TELEFONICA SA-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18,004 shares; 2023Q1: 18,004 shares; 2023Q2: 25,370 shares; 2023Q3: 18,004 shares; 2023Q4: 18,004 shares 18,004 $70.2K 0.03% 0 Timeline NWG NATWEST GROUP PLC More: the full row for NATWEST GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,359 shares 12,359 $69.6K 0.03% new Timeline AEG AEGON LTD More: the full row for AEGON LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,691 shares 11,691 $67.3K 0.03% new Timeline