AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 511,987 shares; 2020Q4: 492,941 shares; 2021Q1: 478,361 shares; 2021Q2: 458,340 shares 458,340 $62.8M 7.18% -20,021 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 71,375 shares; 2020Q4: 67,689 shares; 2021Q1: 71,406 shares; 2021Q2: 92,264 shares 92,264 $39.5M 4.52% +20,858 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 90,180 shares; 2020Q4: 90,990 shares; 2021Q1: 92,366 shares; 2021Q2: 93,517 shares 93,517 $33.1M 3.79% +1,151 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 169,824 shares; 2020Q4: 164,514 shares; 2021Q1: 167,514 shares; 2021Q2: 170,924 shares 170,924 $30.5M 3.49% +3,410 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,474 shares; 2020Q4: 8,391 shares; 2021Q1: 8,548 shares; 2021Q2: 8,593 shares 8,593 $29.6M 3.38% +45 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 99,248 shares; 2020Q4: 98,522 shares; 2021Q1: 102,157 shares; 2021Q2: 104,255 shares 104,255 $28.2M 3.23% +2,098 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 72,954 shares; 2020Q4: 70,838 shares; 2021Q1: 70,462 shares; 2021Q2: 70,810 shares 70,810 $28.2M 3.23% +348 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 154,513 shares; 2020Q4: 156,590 shares; 2021Q1: 160,921 shares; 2021Q2: 165,193 shares 165,193 $20.8M 2.38% +4,272 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 59,010 shares; 2020Q4: 57,808 shares; 2021Q1: 58,548 shares; 2021Q2: 58,540 shares 58,540 $20.4M 2.33% -8 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 487,783 shares; 2020Q4: 469,020 shares; 2021Q1: 495,926 shares; 2021Q2: 539,155 shares 539,155 $19.8M 2.26% +43,229 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 178,111 shares; 2020Q4: 179,286 shares; 2021Q1: 180,908 shares; 2021Q2: 185,079 shares 185,079 $19M 2.17% +4,171 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 78,585 shares; 2020Q4: 75,668 shares; 2021Q1: 73,418 shares; 2021Q2: 71,479 shares 71,479 $17.5M 2% -1,939 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 66,278 shares; 2020Q4: 64,996 shares; 2021Q1: 66,787 shares; 2021Q2: 68,818 shares 68,818 $16.1M 1.84% +2,031 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 49,253 shares; 2020Q4: 48,576 shares; 2021Q1: 49,540 shares; 2021Q2: 50,411 shares 50,411 $16.1M 1.84% +871 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 102,106 shares; 2020Q4: 100,197 shares; 2021Q1: 99,641 shares; 2021Q2: 101,262 shares 101,262 $15.8M 1.8% +1,621 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 86,862 shares; 2020Q4: 86,738 shares; 2021Q1: 88,582 shares; 2021Q2: 90,440 shares 90,440 $14.9M 1.7% +1,858 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,196 shares; 2020Q4: 5,024 shares; 2021Q1: 5,093 shares; 2021Q2: 5,344 shares 5,344 $13.4M 1.53% +251 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 157,660 shares; 2020Q4: 159,242 shares; 2021Q1: 162,688 shares; 2021Q2: 165,148 shares 165,148 $13.4M 1.53% +2,460 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 45,175 shares; 2020Q4: 45,657 shares; 2021Q1: 46,055 shares; 2021Q2: 47,115 shares 47,115 $13.1M 1.5% +1,060 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 76,729 shares; 2020Q4: 73,444 shares; 2021Q1: 73,816 shares; 2021Q2: 74,214 shares 74,214 $13M 1.49% +398 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 80,818 shares; 2020Q4: 82,603 shares; 2021Q1: 83,917 shares; 2021Q2: 87,211 shares 87,211 $12.9M 1.47% +3,294 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 184,671 shares; 2020Q4: 181,777 shares; 2021Q1: 186,202 shares; 2021Q2: 189,614 shares 189,614 $10.6M 1.21% +3,412 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 73,304 shares; 2020Q4: 73,136 shares; 2021Q1: 75,186 shares; 2021Q2: 76,141 shares 76,141 $10.3M 1.17% +955 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 125,960 shares; 2020Q4: 131,227 shares; 2021Q1: 135,200 shares; 2021Q2: 140,388 shares 140,388 $9.82M 1.12% +5,188 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 41,092 shares; 2020Q4: 40,905 shares; 2021Q1: 41,476 shares; 2021Q2: 41,790 shares 41,790 $9.17M 1.05% +314 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 37,499 shares; 2020Q4: 36,915 shares; 2021Q1: 38,343 shares; 2021Q2: 38,802 shares 38,802 $8.96M 1.02% +459 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 32,547 shares; 2020Q4: 32,356 shares; 2021Q1: 32,128 shares; 2021Q2: 31,763 shares 31,763 $8.67M 0.99% -365 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,326 shares; 2020Q4: 3,137 shares; 2021Q1: 3,190 shares; 2021Q2: 3,181 shares 3,181 $7.77M 0.89% -9 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 48,815 shares; 2020Q4: 48,208 shares; 2021Q1: 49,946 shares; 2021Q2: 50,789 shares 50,789 $7.53M 0.86% +843 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 34,709 shares; 2020Q4: 33,619 shares; 2021Q1: 33,858 shares; 2021Q2: 33,334 shares 33,334 $6.93M 0.79% -524 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20,771 shares; 2020Q4: 22,030 shares; 2021Q1: 21,065 shares; 2021Q2: 19,835 shares 19,835 $6.84M 0.78% -1,230 Timeline BBH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 34,372 shares; 2020Q4: 34,344 shares; 2021Q1: 33,948 shares; 2021Q2: 33,750 shares 33,750 $6.81M 0.78% -198 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 29,738 shares; 2020Q4: 28,233 shares; 2021Q1: 28,201 shares; 2021Q2: 28,403 shares 28,403 $6.8M 0.78% +202 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 36,926 shares; 2020Q4: 34,697 shares; 2021Q1: 34,371 shares; 2021Q2: 33,762 shares 33,762 $6.71M 0.77% -609 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 78,768 shares; 2020Q4: 75,575 shares; 2021Q1: 75,957 shares; 2021Q2: 77,365 shares 77,365 $6.6M 0.75% +1,408 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 29,169 shares; 2020Q4: 28,684 shares; 2021Q1: 28,434 shares; 2021Q2: 28,482 shares 28,482 $6.26M 0.72% +48 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 115,050 shares; 2020Q4: 113,310 shares; 2021Q1: 112,687 shares; 2021Q2: 112,758 shares 112,758 $6.1M 0.7% +71 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,553 shares; 2020Q4: 13,800 shares; 2021Q1: 14,303 shares; 2021Q2: 15,127 shares 15,127 $6.06M 0.69% +824 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 62,239 shares; 2020Q4: 62,927 shares; 2021Q1: 66,605 shares; 2021Q2: 71,140 shares 71,140 $5.86M 0.67% +4,535 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 77,405 shares; 2020Q4: 81,196 shares; 2021Q1: 83,707 shares; 2021Q2: 86,878 shares 86,878 $5.49M 0.63% +3,171 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 94,899 shares; 2020Q4: 85,819 shares; 2021Q1: 87,252 shares; 2021Q2: 86,503 shares 86,503 $5.46M 0.62% -749 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 23,211 shares; 2020Q4: 23,001 shares; 2021Q1: 22,392 shares; 2021Q2: 22,169 shares 22,169 $5.42M 0.62% -223 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 123,684 shares; 2020Q4: 119,601 shares; 2021Q1: 124,975 shares; 2021Q2: 130,300 shares 130,300 $5.37M 0.61% +5,325 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 50,154 shares; 2020Q4: 48,485 shares; 2021Q1: 49,683 shares; 2021Q2: 50,516 shares 50,516 $5.29M 0.6% +833 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 30,507 shares; 2020Q4: 30,043 shares; 2021Q1: 29,480 shares; 2021Q2: 28,611 shares 28,611 $5.27M 0.6% -869 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 62,125 shares; 2020Q4: 63,326 shares; 2021Q1: 77,841 shares; 2021Q2: 83,044 shares 83,044 $5.26M 0.6% +5,203 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 68,169 shares; 2020Q4: 67,142 shares; 2021Q1: 64,584 shares; 2021Q2: 64,665 shares 64,665 $5.03M 0.57% +81 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 43,268 shares; 2020Q4: 40,905 shares; 2021Q1: 40,617 shares; 2021Q2: 40,011 shares 40,011 $4.99M 0.57% -606 Timeline IHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 18,526 shares; 2020Q4: 18,541 shares; 2021Q1: 18,351 shares; 2021Q2: 18,194 shares 18,194 $4.85M 0.55% -157 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 30,204 shares; 2020Q4: 29,769 shares; 2021Q1: 31,113 shares; 2021Q2: 31,964 shares 31,964 $4.51M 0.52% +851 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 37,481 shares; 2020Q4: 48,849 shares; 2021Q1: 59,055 shares; 2021Q2: 78,437 shares 78,437 $4.22M 0.48% +19,382 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 45,058 shares; 2020Q4: 43,292 shares; 2021Q1: 42,967 shares; 2021Q2: 126,248 shares 126,248 $4.05M 0.46% +83,281 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 22,676 shares; 2020Q4: 23,296 shares; 2021Q1: 24,429 shares; 2021Q2: 24,387 shares 24,387 $3.99M 0.46% -42 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 18,072 shares; 2020Q4: 16,967 shares; 2021Q1: 17,054 shares; 2021Q2: 16,914 shares 16,914 $3.88M 0.44% -140 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 90,976 shares; 2020Q4: 86,593 shares; 2021Q1: 80,346 shares; 2021Q2: 78,900 shares 78,900 $3.76M 0.43% -1,446 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20,517 shares; 2020Q4: 19,172 shares; 2021Q1: 19,139 shares; 2021Q2: 18,754 shares 18,754 $3.64M 0.42% -385 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 64,493 shares; 2020Q4: 61,528 shares; 2021Q1: 64,630 shares; 2021Q2: 66,767 shares 66,767 $3.54M 0.4% +2,137 Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 21,335 shares; 2020Q4: 21,740 shares; 2021Q1: 23,490 shares; 2021Q2: 24,588 shares 24,588 $3.54M 0.4% +1,098 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,416 shares; 2020Q4: 9,538 shares; 2021Q1: 9,563 shares; 2021Q2: 9,650 shares 9,650 $3.52M 0.4% +87 Timeline IHE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 19,575 shares; 2020Q4: 19,180 shares; 2021Q1: 19,095 shares; 2021Q2: 18,930 shares 18,930 $3.52M 0.4% -165 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 61,329 shares; 2020Q4: 60,912 shares; 2021Q1: 60,621 shares; 2021Q2: 60,741 shares 60,741 $3.46M 0.4% +120 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,450 shares; 2020Q4: 2,490 shares; 2021Q1: 3,228 shares; 2021Q2: 3,691 shares 3,691 $3.39M 0.39% +463 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 47,160 shares; 2020Q4: 45,345 shares; 2021Q1: 48,371 shares; 2021Q2: 49,866 shares 49,866 $3.33M 0.38% +1,495 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,529 shares; 2020Q4: 9,560 shares; 2021Q1: 9,441 shares; 2021Q2: 9,060 shares 9,060 $3.27M 0.37% -381 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 64,313 shares; 2020Q4: 67,053 shares; 2021Q1: 72,848 shares; 2021Q2: 81,487 shares 81,487 $3.19M 0.36% +8,639 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 118,483 shares; 2020Q4: 113,788 shares; 2021Q1: 110,855 shares; 2021Q2: 107,934 shares 107,934 $3.11M 0.36% -2,921 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 22,438 shares; 2020Q4: 21,073 shares; 2021Q1: 20,589 shares; 2021Q2: 21,189 shares 21,189 $3.11M 0.36% +600 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,408 shares; 2020Q4: 9,538 shares; 2021Q1: 9,803 shares; 2021Q2: 10,103 shares 10,103 $3.01M 0.34% +300 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,697 shares; 2020Q4: 11,646 shares; 2021Q1: 11,676 shares; 2021Q2: 11,567 shares 11,567 $3M 0.34% -109 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20,270 shares; 2020Q4: 18,490 shares; 2021Q1: 18,120 shares; 2021Q2: 18,176 shares 18,176 $3M 0.34% +56 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,974 shares; 2020Q4: 28,366 shares; 2021Q1: 27,816 shares; 2021Q2: 27,129 shares 27,129 $2.7M 0.31% -687 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,905 shares; 2020Q4: 8,590 shares; 2021Q1: 8,851 shares; 2021Q2: 9,201 shares 9,201 $2.65M 0.3% +350 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,165 shares; 2020Q4: 13,778 shares; 2021Q1: 13,897 shares; 2021Q2: 13,516 shares 13,516 $2.54M 0.29% -381 Timeline XNTK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16,679 shares; 2020Q4: 16,459 shares; 2021Q1: 15,859 shares; 2021Q2: 15,809 shares 15,809 $2.52M 0.29% -50 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 43,977 shares; 2020Q4: 45,004 shares; 2021Q1: 41,140 shares; 2021Q2: 41,341 shares 41,341 $2.47M 0.28% +201 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,350 shares; 2020Q4: 13,330 shares; 2021Q1: 30,317 shares; 2021Q2: 36,605 shares 36,605 $2.45M 0.28% +6,288 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 21,324 shares; 2020Q4: 21,035 shares; 2021Q1: 21,289 shares; 2021Q2: 21,140 shares 21,140 $2.45M 0.28% -149 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 36,217 shares; 2020Q4: 32,779 shares; 2021Q1: 32,799 shares; 2021Q2: 34,099 shares 34,099 $2.41M 0.28% +1,300 Timeline CANADIAN PACIFIC RAILWAYS CANADIAN PACIFIC RAILWAYS More: the full row for CANADIAN PACIFIC RAILWAYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,980 shares; 2020Q4: 6,220 shares; 2021Q1: 6,290 shares; 2021Q2: 30,825 shares 30,825 $2.37M 0.27% +24,535 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 25,624 shares; 2020Q4: 24,375 shares; 2021Q1: 24,283 shares; 2021Q2: 23,971 shares 23,971 $2.37M 0.27% -312 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,935 shares; 2020Q4: 9,185 shares; 2021Q1: 9,477 shares; 2021Q2: 9,528 shares 9,528 $2.32M 0.27% +51 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,712 shares; 2020Q4: 10,228 shares; 2021Q1: 10,073 shares; 2021Q2: 10,307 shares 10,307 $2.24M 0.26% +234 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,032 shares; 2020Q4: 12,624 shares; 2021Q1: 12,601 shares; 2021Q2: 12,857 shares 12,857 $2.24M 0.26% +256 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 31,152 shares; 2020Q4: 28,058 shares; 2021Q1: 27,283 shares; 2021Q2: 26,875 shares 26,875 $2.12M 0.24% -408 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,059 shares; 2020Q4: 8,011 shares; 2021Q1: 7,978 shares; 2021Q2: 7,959 shares 7,959 $2.11M 0.24% -19 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15,945 shares; 2020Q4: 14,500 shares; 2021Q1: 13,655 shares; 2021Q2: 13,305 shares 13,305 $2.05M 0.23% -350 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,539 shares; 2020Q4: 24,654 shares; 2021Q1: 24,654 shares; 2021Q2: 24,658 shares 24,658 $2M 0.23% +4 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,718 shares; 2020Q4: 1,863 shares; 2021Q1: 5,242 shares; 2021Q2: 6,741 shares 6,741 $1.96M 0.22% +1,499 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 35,451 shares; 2020Q4: 36,125 shares; 2021Q1: 36,365 shares; 2021Q2: 36,333 shares 36,333 $1.95M 0.22% -32 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,645 shares; 2020Q4: 14,345 shares; 2021Q1: 14,620 shares; 2021Q2: 14,290 shares 14,290 $1.93M 0.22% -330 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,592 shares; 2020Q4: 8,046 shares; 2021Q1: 8,017 shares; 2021Q2: 8,044 shares 8,044 $1.91M 0.22% +27 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,820 shares; 2020Q4: 4,975 shares; 2021Q1: 4,906 shares; 2021Q2: 4,911 shares 4,911 $1.86M 0.21% +5 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 35,524 shares; 2020Q4: 33,587 shares; 2021Q1: 33,041 shares; 2021Q2: 32,099 shares 32,099 $1.8M 0.21% -942 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,227 shares; 2020Q4: 7,377 shares; 2021Q1: 7,377 shares; 2021Q2: 7,132 shares 7,132 $1.76M 0.2% -245 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 25,409 shares; 2020Q4: 24,030 shares; 2021Q1: 23,298 shares; 2021Q2: 22,722 shares 22,722 $1.67M 0.19% -576 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,317 shares; 2020Q4: 10,543 shares; 2021Q1: 10,201 shares; 2021Q2: 9,784 shares 9,784 $1.62M 0.19% -417 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 23,787 shares; 2020Q4: 23,882 shares; 2021Q1: 23,006 shares; 2021Q2: 22,331 shares 22,331 $1.6M 0.18% -675 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,450 shares; 2020Q4: 3,746 shares; 2021Q1: 3,921 shares; 2021Q2: 4,051 shares 4,051 $1.54M 0.18% +130 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,877 shares; 2020Q4: 19,318 shares; 2021Q1: 19,714 shares; 2021Q2: 20,227 shares 20,227 $1.48M 0.17% +513 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 22,605 shares; 2020Q4: 23,785 shares; 2021Q1: 25,645 shares; 2021Q2: 25,915 shares 25,915 $1.41M 0.16% +270 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16,278 shares; 2020Q4: 15,534 shares; 2021Q1: 14,910 shares; 2021Q2: 14,092 shares 14,092 $1.4M 0.16% -818 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 17,806 shares; 2020Q4: 17,043 shares; 2021Q1: 17,030 shares; 2021Q2: 16,859 shares 16,859 $1.37M 0.16% -171 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,156 shares; 2020Q4: 12,163 shares; 2021Q1: 12,063 shares; 2021Q2: 12,063 shares 12,063 $1.36M 0.16% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,500 shares; 2020Q4: 9,900 shares; 2021Q1: 10,198 shares; 2021Q2: 9,958 shares 9,958 $1.33M 0.15% -240 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,700 shares; 2020Q4: 2,200 shares; 2021Q1: 2,025 shares; 2021Q2: 2,040 shares 2,040 $1.33M 0.15% +15 IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,926 shares; 2020Q4: 2,185 shares; 2021Q1: 2,431 shares; 2021Q2: 2,986 shares 2,986 $1.28M 0.15% +555 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16,684 shares; 2020Q4: 15,960 shares; 2021Q1: 15,788 shares; 2021Q2: 15,925 shares 15,925 $1.28M 0.15% +137 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16,000 shares; 2020Q4: 14,502 shares; 2021Q1: 15,003 shares; 2021Q2: 14,640 shares 14,640 $1.24M 0.14% -363 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,308 shares; 2020Q4: 4,739 shares; 2021Q1: 4,729 shares; 2021Q2: 4,694 shares 4,694 $1.14M 0.13% -35 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,101 shares; 2020Q4: 2,101 shares; 2021Q1: 2,111 shares; 2021Q2: 2,081 shares 2,081 $1.1M 0.13% -30 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20,289 shares; 2020Q4: 18,434 shares; 2021Q1: 18,209 shares; 2021Q2: 17,809 shares 17,809 $1.09M 0.12% -400 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,990 shares; 2020Q4: 14,341 shares; 2021Q1: 13,981 shares; 2021Q2: 14,080 shares 14,080 $1.09M 0.12% +99 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 17,163 shares; 2020Q4: 16,714 shares; 2021Q1: 16,056 shares; 2021Q2: 16,194 shares 16,194 $1.02M 0.12% +138 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,520 shares; 2020Q4: 2,520 shares; 2021Q1: 2,520 shares; 2021Q2: 2,520 shares 2,520 $982K 0.11% 0 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,960 shares; 2020Q4: 9,055 shares; 2021Q1: 9,230 shares; 2021Q2: 9,275 shares 9,275 $960K 0.11% +45 Timeline ROBO EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 23,855 shares; 2020Q4: 17,170 shares; 2021Q1: 16,970 shares; 2021Q2: 14,593 shares 14,593 $951K 0.11% -2,377 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 768 shares; 2020Q4: 1,435 shares; 2021Q1: 1,494 shares; 2021Q2: 1,397 shares 1,397 $949K 0.11% -97 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20,591 shares; 2020Q4: 19,793 shares; 2021Q1: 19,146 shares; 2021Q2: 19,014 shares 19,014 $928K 0.11% -132 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,200 shares; 2020Q4: 3,160 shares; 2021Q1: 3,140 shares; 2021Q2: 3,045 shares 3,045 $870K 0.1% -95 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 46,970 shares; 2020Q4: 38,017 shares; 2021Q1: 37,522 shares; 2021Q2: 36,026 shares 36,026 $869K 0.1% -1,496 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,597 shares; 2020Q4: 8,697 shares; 2021Q1: 8,986 shares; 2021Q2: 8,980 shares 8,980 $864K 0.1% -6 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,625 shares; 2020Q4: 3,170 shares; 2021Q1: 2,261 shares; 2021Q2: 2,180 shares 2,180 $862K 0.1% -81 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,223 shares; 2020Q4: 5,113 shares; 2021Q1: 5,050 shares; 2021Q2: 4,702 shares 4,702 $845K 0.1% -348 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 726 shares; 2021Q2: 960 shares 960 $839K 0.1% +234 ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,868 shares; 2020Q4: 6,153 shares; 2021Q1: 6,053 shares; 2021Q2: 6,004 shares 6,004 $836K 0.1% -49 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,382 shares; 2020Q4: 2,674 shares; 2021Q1: 2,299 shares; 2021Q2: 2,299 shares 2,299 $835K 0.1% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15,674 shares; 2020Q4: 15,103 shares; 2021Q1: 14,004 shares; 2021Q2: 13,579 shares 13,579 $821K 0.09% -425 Timeline PSL 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,980 shares; 2020Q4: 8,800 shares; 2021Q1: 8,700 shares; 2021Q2: 8,700 shares 8,700 $814K 0.09% 0 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 30,757 shares; 2021Q2: 30,757 shares 30,757 $810K 0.09% 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15,169 shares; 2020Q4: 14,203 shares; 2021Q1: 14,055 shares; 2021Q2: 13,856 shares 13,856 $810K 0.09% -199 CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,425 shares; 2021Q1: 2,752 shares; 2021Q2: 3,297 shares 3,297 $803K 0.09% +545 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,544 shares; 2020Q4: 13,996 shares; 2021Q1: 13,638 shares; 2021Q2: 12,899 shares 12,899 $785K 0.09% -739 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20,819 shares; 2020Q4: 18,675 shares; 2021Q1: 17,025 shares; 2021Q2: 15,975 shares 15,975 $760K 0.09% -1,050 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,905 shares; 2021Q2: 5,260 shares 5,260 $749K 0.09% +3,355 Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 8,400 shares; 2021Q1: 31,711 shares; 2021Q2: 31,051 shares 31,051 $728K 0.08% -660 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,903 shares; 2020Q4: 6,302 shares; 2021Q1: 6,753 shares; 2021Q2: 6,191 shares 6,191 $697K 0.08% -562 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,280 shares; 2020Q4: 3,280 shares; 2021Q1: 3,215 shares; 2021Q2: 3,115 shares 3,115 $673K 0.08% -100 Timeline T. ROWE PRICE CAPITAL APPRE… T. ROWE PRICE CAPITAL APPRECIATION More: the full row for T. ROWE PRICE CAPITAL APPRECIATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 17,962 shares 17,962 $673K 0.08% new EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,066 shares; 2020Q4: 11,850 shares; 2021Q1: 11,350 shares; 2021Q2: 11,957 shares 11,957 $659K 0.08% +607 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 942 shares; 2021Q2: 1,672 shares 1,672 $657K 0.08% +730 Timeline MOO VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,529 shares; 2020Q4: 7,395 shares; 2021Q1: 7,290 shares; 2021Q2: 7,190 shares 7,190 $654K 0.07% -100 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,565 shares; 2020Q4: 1,555 shares; 2021Q1: 1,555 shares; 2021Q2: 1,555 shares 1,555 $628K 0.07% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,828 shares; 2020Q4: 7,313 shares; 2021Q1: 8,179 shares; 2021Q2: 8,590 shares 8,590 $624K 0.07% +411 Timeline TQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,050 shares; 2020Q4: 3,050 shares; 2021Q1: 6,100 shares; 2021Q2: 5,100 shares 5,100 $624K 0.07% -1,000 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,400 shares; 2020Q4: 2,400 shares; 2021Q1: 2,475 shares; 2021Q2: 2,295 shares 2,295 $601K 0.07% -180 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,868 shares; 2020Q4: 6,868 shares; 2021Q1: 7,678 shares; 2021Q2: 7,565 shares 7,565 $588K 0.07% -113 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,975 shares; 2020Q4: 1,875 shares; 2021Q1: 1,884 shares; 2021Q2: 1,884 shares 1,884 $587K 0.07% 0 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,785 shares; 2020Q4: 7,570 shares; 2021Q1: 7,570 shares; 2021Q2: 7,470 shares 7,470 $586K 0.07% -100 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,225 shares; 2020Q4: 3,225 shares; 2021Q1: 3,017 shares; 2021Q2: 2,925 shares 2,925 $559K 0.06% -92 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,235 shares; 2020Q4: 5,060 shares; 2021Q1: 4,960 shares; 2021Q2: 4,689 shares 4,689 $547K 0.06% -271 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,500 shares; 2020Q4: 5,000 shares; 2021Q1: 6,421 shares; 2021Q2: 7,221 shares 7,221 $540K 0.06% +800 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,563 shares; 2021Q1: 1,563 shares; 2021Q2: 2,653 shares 2,653 $532K 0.06% +1,090 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,896 shares 1,896 $509K 0.06% new Timeline WTV WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,620 shares; 2020Q4: 4,310 shares; 2021Q1: 4,230 shares; 2021Q2: 8,460 shares 8,460 $505K 0.06% +4,230 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,531 shares; 2020Q4: 2,211 shares; 2021Q1: 3,056 shares; 2021Q2: 3,171 shares 3,171 $504K 0.06% +115 Timeline XRT SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,375 shares; 2020Q4: 4,875 shares; 2021Q1: 5,320 shares; 2021Q2: 5,130 shares 5,130 $498K 0.06% -190 Timeline XSD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,550 shares; 2020Q4: 2,550 shares; 2021Q1: 2,550 shares; 2021Q2: 2,550 shares 2,550 $490K 0.06% 0 Timeline KANSAS CITY SOUTHERN KANSAS CITY SOUTHERN More: the full row for KANSAS CITY SOUTHERN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,775 shares; 2020Q4: 1,725 shares; 2021Q1: 1,650 shares; 2021Q2: 1,650 shares 1,650 $467K 0.05% 0 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,825 shares; 2020Q4: 2,375 shares; 2021Q1: 2,330 shares; 2021Q2: 2,280 shares 2,280 $452K 0.05% -50 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,940 shares; 2020Q4: 2,940 shares; 2021Q1: 2,940 shares; 2021Q2: 2,905 shares 2,905 $449K 0.05% -35 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,465 shares; 2020Q4: 2,325 shares; 2021Q1: 2,325 shares; 2021Q2: 2,325 shares 2,325 $445K 0.05% 0 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,650 shares; 2020Q4: 1,650 shares; 2021Q1: 1,660 shares; 2021Q2: 1,635 shares 1,635 $438K 0.05% -25 Timeline AWR AMER STATES WTR CO More: the full row for AMER STATES WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,300 shares; 2020Q4: 5,501 shares; 2021Q1: 5,502 shares; 2021Q2: 5,503 shares 5,503 $437K 0.05% +1 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,454 shares 4,454 $432K 0.05% new Timeline DFUSX DFA US LARGE COMPANY I More: the full row for DFA US LARGE COMPANY I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 13,345 shares 13,345 $429K 0.05% new Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,549 shares; 2020Q4: 3,949 shares; 2021Q1: 3,749 shares; 2021Q2: 3,749 shares 3,749 $419K 0.05% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,821 shares; 2020Q4: 6,147 shares; 2021Q1: 6,753 shares; 2021Q2: 6,684 shares 6,684 $417K 0.05% -69 Timeline DUKE REALTY CORP DUKE REALTY CORP More: the full row for DUKE REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,460 shares; 2020Q4: 9,460 shares; 2021Q1: 9,125 shares; 2021Q2: 8,825 shares 8,825 $417K 0.05% -300 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,488 shares; 2020Q4: 2,430 shares; 2021Q1: 2,380 shares; 2021Q2: 2,380 shares 2,380 $404K 0.05% 0 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,830 shares; 2020Q4: 3,830 shares; 2021Q1: 3,825 shares; 2021Q2: 3,825 shares 3,825 $403K 0.05% 0 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,000 shares; 2020Q4: 7,000 shares; 2021Q1: 7,150 shares; 2021Q2: 7,465 shares 7,465 $395K 0.05% +315 Timeline GSIMX GLDMN SCHS GQG PRT INTL-INST More: the full row for GLDMN SCHS GQG PRT INTL-INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 19,752 shares 19,752 $391K 0.04% new Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20,329 shares; 2020Q4: 13,064 shares; 2021Q1: 13,139 shares; 2021Q2: 13,429 shares 13,429 $390K 0.04% +290 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,859 shares; 2020Q4: 1,812 shares; 2021Q1: 1,765 shares; 2021Q2: 1,743 shares 1,743 $389K 0.04% -22 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,212 shares; 2020Q4: 3,148 shares; 2021Q1: 3,106 shares; 2021Q2: 3,105 shares 3,105 $385K 0.04% -1 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,837 shares; 2020Q4: 4,152 shares; 2021Q1: 4,252 shares; 2021Q2: 4,252 shares 4,252 $384K 0.04% 0 Timeline KXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,235 shares; 2020Q4: 6,535 shares; 2021Q1: 6,235 shares; 2021Q2: 6,235 shares 6,235 $381K 0.04% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,759 shares; 2020Q4: 6,239 shares; 2021Q1: 6,164 shares; 2021Q2: 6,239 shares 6,239 $380K 0.04% +75 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,610 shares; 2020Q4: 1,610 shares; 2021Q1: 1,610 shares; 2021Q2: 1,610 shares 1,610 $376K 0.04% 0 Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,373 shares; 2020Q4: 8,640 shares; 2021Q1: 7,625 shares; 2021Q2: 7,420 shares 7,420 $362K 0.04% -205 NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,045 shares; 2020Q4: 4,895 shares; 2021Q1: 4,838 shares; 2021Q2: 3,788 shares 3,788 $345K 0.04% -1,050 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,724 shares; 2021Q2: 2,509 shares 2,509 $344K 0.04% +785 Timeline IYM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,620 shares; 2020Q4: 2,620 shares; 2021Q1: 2,620 shares; 2021Q2: 2,645 shares 2,645 $344K 0.04% +25 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,650 shares; 2020Q4: 1,650 shares; 2021Q1: 1,650 shares; 2021Q2: 1,650 shares 1,650 $338K 0.04% 0 Timeline IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,621 shares; 2020Q4: 8,460 shares; 2021Q1: 7,945 shares; 2021Q2: 7,351 shares 7,351 $333K 0.04% -594 Timeline LEGG MASON PARTNERS INVESTO… LEGG MASON PARTNERS INVESTORS VAL… More: the full row for LEGG MASON PARTNERS INVESTORS VALUE CL O Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,499 shares; 2020Q4: 8,499 shares; 2021Q1: 8,499 shares; 2021Q2: 8,499 shares 8,499 $329K 0.04% 0 WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,532 shares; 2020Q4: 8,037 shares; 2021Q1: 7,462 shares; 2021Q2: 7,192 shares 7,192 $328K 0.04% -270 Timeline REZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,980 shares; 2020Q4: 3,830 shares; 2021Q1: 3,830 shares; 2021Q2: 3,830 shares 3,830 $319K 0.04% 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,275 shares; 2021Q1: 1,306 shares; 2021Q2: 1,387 shares 1,387 $318K 0.04% +81 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,950 shares; 2020Q4: 4,650 shares; 2021Q1: 4,650 shares; 2021Q2: 4,650 shares 4,650 $312K 0.04% 0 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,004 shares 7,004 $310K 0.04% 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,000 shares; 2020Q4: 960 shares; 2021Q1: 1,145 shares; 2021Q2: 1,145 shares 1,145 $309K 0.04% 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 967 shares; 2020Q4: 967 shares; 2021Q1: 967 shares; 2021Q2: 967 shares 967 $307K 0.04% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,200 shares; 2020Q4: 2,200 shares; 2021Q1: 2,320 shares; 2021Q2: 2,320 shares 2,320 $302K 0.03% 0 Timeline PNQI 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,305 shares; 2020Q4: 1,305 shares; 2021Q1: 1,300 shares; 2021Q2: 1,165 shares 1,165 $298K 0.03% -135 Timeline JOHN HANCOCK FUNDAMENTAL LA… JOHN HANCOCK FUNDAMENTAL LARGE CA… More: the full row for JOHN HANCOCK FUNDAMENTAL LARGE CAP CORE FUND CL A M/F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,021 shares; 2020Q4: 4,021 shares; 2021Q1: 4,021 shares; 2021Q2: 4,021 shares 4,021 $288K 0.03% 0 MDXG MIMEDX GROUP INC More: the full row for MIMEDX GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 22,700 shares; 2020Q4: 22,700 shares; 2021Q1: 22,700 shares; 2021Q2: 22,700 shares 22,700 $283K 0.03% 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 780 shares; 2021Q1: 785 shares; 2021Q2: 795 shares 795 $280K 0.03% +10 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,037 shares; 2021Q1: 1,096 shares; 2021Q2: 1,181 shares 1,181 $280K 0.03% +85 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 939 shares; 2020Q4: 944 shares; 2021Q1: 968 shares; 2021Q2: 969 shares 969 $277K 0.03% +1 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares 200 $277K 0.03% 0 Timeline FIW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,250 shares; 2021Q1: 3,250 shares; 2021Q2: 3,250 shares 3,250 $271K 0.03% 0 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,341 shares; 2020Q4: 1,794 shares; 2021Q1: 1,794 shares; 2021Q2: 1,794 shares 1,794 $270K 0.03% 0 Timeline IYT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,071 shares; 2020Q4: 1,071 shares; 2021Q1: 996 shares; 2021Q2: 1,041 shares 1,041 $270K 0.03% +45 Timeline SOJE SOUTHERN CO JR SUB NT SER 2020 More: the full row for SOUTHERN CO JR SUB NT SER 2020 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 9,940 shares; 2021Q1: 10,455 shares; 2021Q2: 10,320 shares 10,320 $266K 0.03% -135 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,725 shares; 2021Q1: 5,725 shares; 2021Q2: 5,725 shares 5,725 $265K 0.03% 0 Timeline MSEX MIDDLESEX WTR CO More: the full row for MIDDLESEX WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,300 shares; 2020Q4: 3,300 shares; 2021Q1: 3,250 shares; 2021Q2: 3,250 shares 3,250 $265K 0.03% 0 Timeline SCHWAB CHARLES CORP NEW DP … SCHWAB CHARLES CORP NEW DP SHS More: the full row for SCHWAB CHARLES CORP NEW DP SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 8,115 shares; 2021Q1: 9,555 shares; 2021Q2: 10,405 shares 10,405 $263K 0.03% +850 ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,700 shares; 2021Q1: 1,700 shares; 2021Q2: 1,750 shares 1,750 $259K 0.03% +50 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,700 shares; 2020Q4: 6,215 shares; 2021Q1: 6,015 shares; 2021Q2: 6,225 shares 6,225 $254K 0.03% +210 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,897 shares; 2021Q2: 3,002 shares 3,002 $250K 0.03% +105 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,700 shares; 2021Q1: 1,700 shares; 2021Q2: 1,700 shares 1,700 $250K 0.03% 0 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,042 shares; 2020Q4: 4,046 shares; 2021Q1: 4,048 shares; 2021Q2: 4,051 shares 4,051 $244K 0.03% +3 Timeline TRLGX T ROWE PR LRG CAP GRW-I More: the full row for T ROWE PR LRG CAP GRW-I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,416 shares 3,416 $243K 0.03% new Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,660 shares 6,660 $242K 0.03% new Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,077 shares 7,077 $238K 0.03% new Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,000 shares; 2021Q1: 4,000 shares; 2021Q2: 4,000 shares 4,000 $230K 0.03% 0 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,280 shares; 2021Q2: 5,820 shares 5,820 $228K 0.03% +540 Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,305 shares; 2020Q4: 2,105 shares; 2021Q1: 2,106 shares; 2021Q2: 2,106 shares 2,106 $227K 0.03% 0 Timeline EATON VANCE SPL INVT TR DIV… EATON VANCE SPL INVT TR DIVD B More: the full row for EATON VANCE SPL INVT TR DIVD B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,759 shares; 2020Q4: 11,807 shares; 2021Q1: 11,852 shares; 2021Q2: 11,894 shares 11,894 $226K 0.03% +42 NJR NEW JERSEY RES CORP More: the full row for NEW JERSEY RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 6,005 shares; 2021Q1: 5,505 shares; 2021Q2: 5,505 shares 5,505 $217K 0.02% 0 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,261 shares; 2021Q2: 2,207 shares 2,207 $213K 0.02% -54 Timeline Fidelity Magellan Fd Inc Fidelity Magellan Fd Inc More: the full row for Fidelity Magellan Fd Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15,000 shares; 2020Q4: 15,000 shares; 2021Q1: 15,000 shares; 2021Q2: 15,000 shares 15,000 $208K 0.02% 0 VIRTUS VONTOBEL EMERGING MA… VIRTUS VONTOBEL EMERGING MARKE More: the full row for VIRTUS VONTOBEL EMERGING MARKE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 14,997 shares 14,997 $206K 0.02% new MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,755 shares; 2020Q4: 2,410 shares; 2021Q1: 2,310 shares; 2021Q2: 2,310 shares 2,310 $204K 0.02% 0 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,245 shares 1,245 $200K 0.02% new Timeline BCBP BCB BANCORP INC More: the full row for BCB BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,876 shares; 2020Q4: 14,876 shares; 2021Q1: 14,876 shares; 2021Q2: 14,876 shares 14,876 $200K 0.02% 0 Timeline PIMCO INCOME FUND CLASS P PIMCO INCOME FUND CLASS P More: the full row for PIMCO INCOME FUND CLASS P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12,123 shares 12,123 $146K 0.02% new