AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 511,987 shares; 2020Q4: 492,941 shares; 2021Q1: 478,361 shares; 2021Q2: 458,340 shares; 2021Q3: 444,712 shares; 2021Q4: 437,162 shares 437,162 $77.6M 8.34% -7,550 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 71,375 shares; 2020Q4: 67,689 shares; 2021Q1: 71,406 shares; 2021Q2: 92,264 shares; 2021Q3: 86,683 shares; 2021Q4: 86,234 shares 86,234 $41M 4.4% -449 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 90,180 shares; 2020Q4: 90,990 shares; 2021Q1: 92,366 shares; 2021Q2: 93,517 shares; 2021Q3: 91,393 shares; 2021Q4: 92,186 shares 92,186 $36.7M 3.94% +793 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 99,248 shares; 2020Q4: 98,522 shares; 2021Q1: 102,157 shares; 2021Q2: 104,255 shares; 2021Q3: 104,430 shares; 2021Q4: 104,050 shares 104,050 $35M 3.76% -380 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 169,824 shares; 2020Q4: 164,514 shares; 2021Q1: 167,514 shares; 2021Q2: 170,924 shares; 2021Q3: 171,421 shares; 2021Q4: 170,159 shares 170,159 $34.8M 3.74% -1,262 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 72,954 shares; 2020Q4: 70,838 shares; 2021Q1: 70,462 shares; 2021Q2: 70,810 shares; 2021Q3: 69,744 shares; 2021Q4: 70,351 shares 70,351 $32.2M 3.46% +607 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,474 shares; 2020Q4: 8,391 shares; 2021Q1: 8,548 shares; 2021Q2: 8,593 shares; 2021Q3: 8,427 shares; 2021Q4: 8,457 shares 8,457 $28.2M 3.03% +30 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 154,513 shares; 2020Q4: 156,590 shares; 2021Q1: 160,921 shares; 2021Q2: 165,193 shares; 2021Q3: 166,254 shares; 2021Q4: 166,169 shares 166,169 $23.4M 2.51% -85 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 487,783 shares; 2020Q4: 469,020 shares; 2021Q1: 495,926 shares; 2021Q2: 539,155 shares; 2021Q3: 554,548 shares; 2021Q4: 563,285 shares 563,285 $22M 2.36% +8,737 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 49,253 shares; 2020Q4: 48,576 shares; 2021Q1: 49,540 shares; 2021Q2: 50,411 shares; 2021Q3: 50,452 shares; 2021Q4: 49,956 shares 49,956 $20.7M 2.23% -496 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 178,111 shares; 2020Q4: 179,286 shares; 2021Q1: 180,908 shares; 2021Q2: 185,079 shares; 2021Q3: 187,969 shares; 2021Q4: 190,841 shares 190,841 $20.2M 2.17% +2,872 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 59,010 shares; 2020Q4: 57,808 shares; 2021Q1: 58,548 shares; 2021Q2: 58,540 shares; 2021Q3: 58,243 shares; 2021Q4: 57,546 shares 57,546 $19.4M 2.08% -697 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 102,106 shares; 2020Q4: 100,197 shares; 2021Q1: 99,641 shares; 2021Q2: 101,262 shares; 2021Q3: 100,203 shares; 2021Q4: 99,863 shares 99,863 $15.8M 1.7% -340 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 86,862 shares; 2020Q4: 86,738 shares; 2021Q1: 88,582 shares; 2021Q2: 90,440 shares; 2021Q3: 89,823 shares; 2021Q4: 91,013 shares 91,013 $15.6M 1.67% +1,190 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,196 shares; 2020Q4: 5,024 shares; 2021Q1: 5,093 shares; 2021Q2: 5,344 shares; 2021Q3: 5,328 shares; 2021Q4: 5,364 shares 5,364 $15.5M 1.67% +36 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 78,585 shares; 2020Q4: 75,668 shares; 2021Q1: 73,418 shares; 2021Q2: 71,479 shares; 2021Q3: 69,992 shares; 2021Q4: 67,179 shares 67,179 $15.2M 1.63% -2,813 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 80,818 shares; 2020Q4: 82,603 shares; 2021Q1: 83,917 shares; 2021Q2: 87,211 shares; 2021Q3: 86,101 shares; 2021Q4: 86,028 shares 86,028 $15M 1.61% -73 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 66,278 shares; 2020Q4: 64,996 shares; 2021Q1: 66,787 shares; 2021Q2: 68,818 shares; 2021Q3: 68,903 shares; 2021Q4: 68,546 shares 68,546 $14.9M 1.6% -357 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 45,175 shares; 2020Q4: 45,657 shares; 2021Q1: 46,055 shares; 2021Q2: 47,115 shares; 2021Q3: 46,213 shares; 2021Q4: 45,134 shares 45,134 $13.5M 1.45% -1,079 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 157,660 shares; 2020Q4: 159,242 shares; 2021Q1: 162,688 shares; 2021Q2: 165,148 shares; 2021Q3: 165,958 shares; 2021Q4: 171,418 shares 171,418 $13.3M 1.43% +5,460 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 73,304 shares; 2020Q4: 73,136 shares; 2021Q1: 75,186 shares; 2021Q2: 76,141 shares; 2021Q3: 74,875 shares; 2021Q4: 74,476 shares 74,476 $12.2M 1.31% -399 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 76,729 shares; 2020Q4: 73,444 shares; 2021Q1: 73,816 shares; 2021Q2: 74,214 shares; 2021Q3: 73,491 shares; 2021Q4: 70,639 shares 70,639 $10.9M 1.18% -2,852 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 125,960 shares; 2020Q4: 131,227 shares; 2021Q1: 135,200 shares; 2021Q2: 140,388 shares; 2021Q3: 139,124 shares; 2021Q4: 137,972 shares 137,972 $10.6M 1.14% -1,152 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 37,499 shares; 2020Q4: 36,915 shares; 2021Q1: 38,343 shares; 2021Q2: 38,802 shares; 2021Q3: 39,043 shares; 2021Q4: 39,019 shares 39,019 $10.5M 1.12% -24 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 184,671 shares; 2020Q4: 181,777 shares; 2021Q1: 186,202 shares; 2021Q2: 189,614 shares; 2021Q3: 188,496 shares; 2021Q4: 185,811 shares 185,811 $9.65M 1.04% -2,685 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,326 shares; 2020Q4: 3,137 shares; 2021Q1: 3,190 shares; 2021Q2: 3,181 shares; 2021Q3: 3,320 shares; 2021Q4: 3,312 shares 3,312 $9.59M 1.03% -8 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 32,547 shares; 2020Q4: 32,356 shares; 2021Q1: 32,128 shares; 2021Q2: 31,763 shares; 2021Q3: 31,450 shares; 2021Q4: 31,142 shares 31,142 $9.35M 1% -308 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 41,092 shares; 2020Q4: 40,905 shares; 2021Q1: 41,476 shares; 2021Q2: 41,790 shares; 2021Q3: 41,872 shares; 2021Q4: 41,553 shares 41,553 $8.66M 0.93% -319 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 48,815 shares; 2020Q4: 48,208 shares; 2021Q1: 49,946 shares; 2021Q2: 50,789 shares; 2021Q3: 49,719 shares; 2021Q4: 49,487 shares 49,487 $8.6M 0.92% -232 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,553 shares; 2020Q4: 13,800 shares; 2021Q1: 14,303 shares; 2021Q2: 15,127 shares; 2021Q3: 15,633 shares; 2021Q4: 16,254 shares 16,254 $8.16M 0.88% +621 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 34,709 shares; 2020Q4: 33,619 shares; 2021Q1: 33,858 shares; 2021Q2: 33,334 shares; 2021Q3: 33,215 shares; 2021Q4: 33,368 shares 33,368 $7.15M 0.77% +153 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 29,169 shares; 2020Q4: 28,684 shares; 2021Q1: 28,434 shares; 2021Q2: 28,482 shares; 2021Q3: 28,337 shares; 2021Q4: 28,107 shares 28,107 $7.08M 0.76% -230 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20,771 shares; 2020Q4: 22,030 shares; 2021Q1: 21,065 shares; 2021Q2: 19,835 shares; 2021Q3: 18,765 shares; 2021Q4: 18,697 shares 18,697 $6.79M 0.73% -68 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 78,768 shares; 2020Q4: 75,575 shares; 2021Q1: 75,957 shares; 2021Q2: 77,365 shares; 2021Q3: 76,626 shares; 2021Q4: 75,002 shares 75,002 $6.45M 0.69% -1,624 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 62,239 shares; 2020Q4: 62,927 shares; 2021Q1: 66,605 shares; 2021Q2: 71,140 shares; 2021Q3: 70,511 shares; 2021Q4: 71,197 shares 71,197 $6.45M 0.69% +686 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 115,050 shares; 2020Q4: 113,310 shares; 2021Q1: 112,687 shares; 2021Q2: 112,758 shares; 2021Q3: 109,230 shares; 2021Q4: 106,016 shares 106,016 $6.28M 0.67% -3,214 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 34,372 shares; 2020Q4: 34,344 shares; 2021Q1: 33,948 shares; 2021Q2: 33,750 shares; 2021Q3: 33,215 shares; 2021Q4: 32,467 shares 32,467 $6.15M 0.66% -748 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 50,154 shares; 2020Q4: 48,485 shares; 2021Q1: 49,683 shares; 2021Q2: 50,516 shares; 2021Q3: 50,298 shares; 2021Q4: 51,093 shares 51,093 $6M 0.64% +795 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 123,684 shares; 2020Q4: 119,601 shares; 2021Q1: 124,975 shares; 2021Q2: 130,300 shares; 2021Q3: 128,929 shares; 2021Q4: 133,107 shares 133,107 $5.92M 0.64% +4,178 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 77,405 shares; 2020Q4: 81,196 shares; 2021Q1: 83,707 shares; 2021Q2: 86,878 shares; 2021Q3: 83,402 shares; 2021Q4: 82,399 shares 82,399 $5.9M 0.63% -1,003 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,450 shares; 2020Q4: 2,490 shares; 2021Q1: 3,228 shares; 2021Q2: 3,691 shares; 2021Q3: 4,911 shares; 2021Q4: 16,288 shares 16,288 $5.85M 0.63% +11,377 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 36,926 shares; 2020Q4: 34,697 shares; 2021Q1: 34,371 shares; 2021Q2: 33,762 shares; 2021Q3: 33,428 shares; 2021Q4: 32,223 shares 32,223 $5.72M 0.61% -1,205 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 30,507 shares; 2020Q4: 30,043 shares; 2021Q1: 29,480 shares; 2021Q2: 28,611 shares; 2021Q3: 28,064 shares; 2021Q4: 27,750 shares 27,750 $5.61M 0.6% -314 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 29,738 shares; 2020Q4: 28,233 shares; 2021Q1: 28,201 shares; 2021Q2: 28,403 shares; 2021Q3: 28,357 shares; 2021Q4: 27,155 shares 27,155 $5.47M 0.59% -1,202 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 23,211 shares; 2020Q4: 23,001 shares; 2021Q1: 22,392 shares; 2021Q2: 22,169 shares; 2021Q3: 21,664 shares; 2021Q4: 21,202 shares 21,202 $5.39M 0.58% -462 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 43,268 shares; 2020Q4: 40,905 shares; 2021Q1: 40,617 shares; 2021Q2: 40,011 shares; 2021Q3: 39,226 shares; 2021Q4: 38,271 shares 38,271 $5.37M 0.58% -955 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 94,899 shares; 2020Q4: 85,819 shares; 2021Q1: 87,252 shares; 2021Q2: 86,503 shares; 2021Q3: 85,472 shares; 2021Q4: 84,081 shares 84,081 $5.14M 0.55% -1,391 Timeline IHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 18,526 shares; 2020Q4: 18,541 shares; 2021Q1: 18,351 shares; 2021Q2: 18,194 shares; 2021Q3: 17,755 shares; 2021Q4: 17,690 shares 17,690 $5.13M 0.55% -65 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 62,125 shares; 2020Q4: 63,326 shares; 2021Q1: 77,841 shares; 2021Q2: 83,044 shares; 2021Q3: 79,747 shares; 2021Q4: 79,548 shares 79,548 $4.87M 0.52% -199 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20,517 shares; 2020Q4: 19,172 shares; 2021Q1: 19,139 shares; 2021Q2: 18,754 shares; 2021Q3: 18,654 shares; 2021Q4: 18,614 shares 18,614 $4.81M 0.52% -40 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 37,481 shares; 2020Q4: 48,849 shares; 2021Q1: 59,055 shares; 2021Q2: 78,437 shares; 2021Q3: 81,319 shares; 2021Q4: 85,941 shares 85,941 $4.77M 0.51% +4,622 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 64,313 shares; 2020Q4: 67,053 shares; 2021Q1: 72,848 shares; 2021Q2: 81,487 shares; 2021Q3: 76,312 shares; 2021Q4: 77,216 shares 77,216 $4.56M 0.49% +904 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 30,204 shares; 2020Q4: 29,769 shares; 2021Q1: 31,113 shares; 2021Q2: 31,964 shares; 2021Q3: 31,565 shares; 2021Q4: 31,436 shares 31,436 $4.55M 0.49% -129 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 18,072 shares; 2020Q4: 16,967 shares; 2021Q1: 17,054 shares; 2021Q2: 16,914 shares; 2021Q3: 16,809 shares; 2021Q4: 16,277 shares 16,277 $4.5M 0.48% -532 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 45,058 shares; 2020Q4: 43,292 shares; 2021Q1: 42,967 shares; 2021Q2: 126,248 shares; 2021Q3: 124,451 shares; 2021Q4: 119,354 shares 119,354 $4.49M 0.48% -5,097 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 68,169 shares; 2020Q4: 67,142 shares; 2021Q1: 64,584 shares; 2021Q2: 64,665 shares; 2021Q3: 57,563 shares; 2021Q4: 56,994 shares 56,994 $4.37M 0.47% -569 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 64,493 shares; 2020Q4: 61,528 shares; 2021Q1: 64,630 shares; 2021Q2: 66,767 shares; 2021Q3: 66,438 shares; 2021Q4: 65,051 shares 65,051 $4.12M 0.44% -1,387 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 22,676 shares; 2020Q4: 23,296 shares; 2021Q1: 24,429 shares; 2021Q2: 24,387 shares; 2021Q3: 24,090 shares; 2021Q4: 23,743 shares 23,743 $3.62M 0.39% -347 Timeline IHE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 19,575 shares; 2020Q4: 19,180 shares; 2021Q1: 19,095 shares; 2021Q2: 18,930 shares; 2021Q3: 18,705 shares; 2021Q4: 18,075 shares 18,075 $3.61M 0.39% -630 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,529 shares; 2020Q4: 9,560 shares; 2021Q1: 9,441 shares; 2021Q2: 9,060 shares; 2021Q3: 54,040 shares; 2021Q4: 53,021 shares 53,021 $3.49M 0.37% -1,019 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,416 shares; 2020Q4: 9,538 shares; 2021Q1: 9,563 shares; 2021Q2: 9,650 shares; 2021Q3: 9,280 shares; 2021Q4: 9,525 shares 9,525 $3.42M 0.37% +245 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 21,335 shares; 2020Q4: 21,740 shares; 2021Q1: 23,490 shares; 2021Q2: 24,588 shares; 2021Q3: 23,218 shares; 2021Q4: 24,354 shares 24,354 $3.3M 0.35% +1,136 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 90,976 shares; 2020Q4: 86,593 shares; 2021Q1: 80,346 shares; 2021Q2: 78,900 shares; 2021Q3: 75,539 shares; 2021Q4: 69,590 shares 69,590 $3.3M 0.35% -5,949 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,974 shares; 2020Q4: 28,366 shares; 2021Q1: 27,816 shares; 2021Q2: 27,129 shares; 2021Q3: 26,659 shares; 2021Q4: 26,589 shares 26,589 $3.05M 0.33% -70 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,697 shares; 2020Q4: 11,646 shares; 2021Q1: 11,676 shares; 2021Q2: 11,567 shares; 2021Q3: 11,347 shares; 2021Q4: 11,252 shares 11,252 $3.01M 0.32% -95 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 61,329 shares; 2020Q4: 60,912 shares; 2021Q1: 60,621 shares; 2021Q2: 60,741 shares; 2021Q3: 63,291 shares; 2021Q4: 58,705 shares 58,705 $2.95M 0.32% -4,586 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20,270 shares; 2020Q4: 18,490 shares; 2021Q1: 18,120 shares; 2021Q2: 18,176 shares; 2021Q3: 18,091 shares; 2021Q4: 17,971 shares 17,971 $2.94M 0.32% -120 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 21,324 shares; 2020Q4: 21,035 shares; 2021Q1: 21,289 shares; 2021Q2: 21,140 shares; 2021Q3: 20,240 shares; 2021Q4: 19,763 shares 19,763 $2.78M 0.3% -477 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,905 shares; 2020Q4: 8,590 shares; 2021Q1: 8,851 shares; 2021Q2: 9,201 shares; 2021Q3: 9,225 shares; 2021Q4: 9,066 shares 9,066 $2.76M 0.3% -159 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 43,977 shares; 2020Q4: 45,004 shares; 2021Q1: 41,140 shares; 2021Q2: 41,341 shares; 2021Q3: 41,381 shares; 2021Q4: 40,431 shares 40,431 $2.7M 0.29% -950 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 47,160 shares; 2020Q4: 45,345 shares; 2021Q1: 48,371 shares; 2021Q2: 49,866 shares; 2021Q3: 47,142 shares; 2021Q4: 41,680 shares 41,680 $2.6M 0.28% -5,462 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,408 shares; 2020Q4: 9,538 shares; 2021Q1: 9,803 shares; 2021Q2: 10,103 shares; 2021Q3: 9,843 shares; 2021Q4: 9,937 shares 9,937 $2.57M 0.28% +94 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,165 shares; 2020Q4: 13,778 shares; 2021Q1: 13,897 shares; 2021Q2: 13,516 shares; 2021Q3: 12,763 shares; 2021Q4: 12,298 shares 12,298 $2.56M 0.28% -465 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16,679 shares; 2020Q4: 16,459 shares; 2021Q1: 15,859 shares; 2021Q2: 15,809 shares; 2021Q3: 15,449 shares; 2021Q4: 15,419 shares 15,419 $2.55M 0.27% -30 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,980 shares; 2020Q4: 6,220 shares; 2021Q1: 6,290 shares; 2021Q2: 30,825 shares; 2021Q3: 30,300 shares; 2021Q4: 34,636 shares 34,636 $2.49M 0.27% +4,336 HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,032 shares; 2020Q4: 12,624 shares; 2021Q1: 12,601 shares; 2021Q2: 12,857 shares; 2021Q3: 12,731 shares; 2021Q4: 12,590 shares 12,590 $2.44M 0.26% -141 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 22,438 shares; 2020Q4: 21,073 shares; 2021Q1: 20,589 shares; 2021Q2: 21,189 shares; 2021Q3: 19,281 shares; 2021Q4: 17,761 shares 17,761 $2.37M 0.25% -1,520 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,059 shares; 2020Q4: 8,011 shares; 2021Q1: 7,978 shares; 2021Q2: 7,959 shares; 2021Q3: 7,956 shares; 2021Q4: 7,875 shares 7,875 $2.34M 0.25% -81 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15,945 shares; 2020Q4: 14,500 shares; 2021Q1: 13,655 shares; 2021Q2: 13,305 shares; 2021Q3: 12,805 shares; 2021Q4: 12,005 shares 12,005 $2.27M 0.24% -800 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 25,624 shares; 2020Q4: 24,375 shares; 2021Q1: 24,283 shares; 2021Q2: 23,971 shares; 2021Q3: 22,637 shares; 2021Q4: 21,207 shares 21,207 $2.22M 0.24% -1,430 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,935 shares; 2020Q4: 9,185 shares; 2021Q1: 9,477 shares; 2021Q2: 9,528 shares; 2021Q3: 9,127 shares; 2021Q4: 9,322 shares 9,322 $2.1M 0.23% +195 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,712 shares; 2020Q4: 10,228 shares; 2021Q1: 10,073 shares; 2021Q2: 10,307 shares; 2021Q3: 10,122 shares; 2021Q4: 10,132 shares 10,132 $2.09M 0.22% +10 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 35,451 shares; 2020Q4: 36,125 shares; 2021Q1: 36,365 shares; 2021Q2: 36,333 shares; 2021Q3: 35,893 shares; 2021Q4: 34,875 shares 34,875 $2.04M 0.22% -1,018 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,539 shares; 2020Q4: 24,654 shares; 2021Q1: 24,654 shares; 2021Q2: 24,658 shares; 2021Q3: 22,629 shares; 2021Q4: 22,739 shares 22,739 $1.97M 0.21% +110 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,877 shares; 2020Q4: 19,318 shares; 2021Q1: 19,714 shares; 2021Q2: 20,227 shares; 2021Q3: 20,749 shares; 2021Q4: 20,846 shares 20,846 $1.95M 0.21% +97 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 36,217 shares; 2020Q4: 32,779 shares; 2021Q1: 32,799 shares; 2021Q2: 34,099 shares; 2021Q3: 32,242 shares; 2021Q4: 31,052 shares 31,052 $1.88M 0.2% -1,190 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,227 shares; 2020Q4: 7,377 shares; 2021Q1: 7,377 shares; 2021Q2: 7,132 shares; 2021Q3: 7,022 shares; 2021Q4: 7,017 shares 7,017 $1.87M 0.2% -5 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,592 shares; 2020Q4: 8,046 shares; 2021Q1: 8,017 shares; 2021Q2: 8,044 shares; 2021Q3: 8,046 shares; 2021Q4: 8,048 shares 8,048 $1.85M 0.2% +2 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,820 shares; 2020Q4: 4,975 shares; 2021Q1: 4,906 shares; 2021Q2: 4,911 shares; 2021Q3: 5,523 shares; 2021Q4: 4,933 shares 4,933 $1.75M 0.19% -590 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 118,483 shares; 2020Q4: 113,788 shares; 2021Q1: 110,855 shares; 2021Q2: 107,934 shares; 2021Q3: 99,804 shares; 2021Q4: 67,723 shares 67,723 $1.67M 0.18% -32,081 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,350 shares; 2020Q4: 13,330 shares; 2021Q1: 30,317 shares; 2021Q2: 36,605 shares; 2021Q3: 37,463 shares; 2021Q4: 27,426 shares 27,426 $1.64M 0.18% -10,037 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 31,152 shares; 2020Q4: 28,058 shares; 2021Q1: 27,283 shares; 2021Q2: 26,875 shares; 2021Q3: 22,935 shares; 2021Q4: 20,825 shares 20,825 $1.64M 0.18% -2,110 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 768 shares; 2020Q4: 1,435 shares; 2021Q1: 1,494 shares; 2021Q2: 1,397 shares; 2021Q3: 1,322 shares; 2021Q4: 1,498 shares 1,498 $1.58M 0.17% +176 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,317 shares; 2020Q4: 10,543 shares; 2021Q1: 10,201 shares; 2021Q2: 9,784 shares; 2021Q3: 9,057 shares; 2021Q4: 9,082 shares 9,082 $1.55M 0.17% +25 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,101 shares; 2020Q4: 2,101 shares; 2021Q1: 2,111 shares; 2021Q2: 2,081 shares; 2021Q3: 2,081 shares; 2021Q4: 2,519 shares 2,519 $1.52M 0.16% +438 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,905 shares; 2021Q2: 5,260 shares; 2021Q3: 8,600 shares; 2021Q4: 9,625 shares 9,625 $1.51M 0.16% +1,025 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,645 shares; 2020Q4: 14,345 shares; 2021Q1: 14,620 shares; 2021Q2: 14,290 shares; 2021Q3: 14,355 shares; 2021Q4: 13,355 shares 13,355 $1.5M 0.16% -1,000 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 23,787 shares; 2020Q4: 23,882 shares; 2021Q1: 23,006 shares; 2021Q2: 22,331 shares; 2021Q3: 19,115 shares; 2021Q4: 17,016 shares 17,016 $1.45M 0.16% -2,099 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,450 shares; 2020Q4: 3,746 shares; 2021Q1: 3,921 shares; 2021Q2: 4,051 shares; 2021Q3: 3,711 shares; 2021Q4: 3,776 shares 3,776 $1.44M 0.16% +65 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,718 shares; 2020Q4: 1,863 shares; 2021Q1: 5,242 shares; 2021Q2: 6,741 shares; 2021Q3: 6,956 shares; 2021Q4: 7,536 shares 7,536 $1.42M 0.15% +580 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 25,409 shares; 2020Q4: 24,030 shares; 2021Q1: 23,298 shares; 2021Q2: 22,722 shares; 2021Q3: 21,572 shares; 2021Q4: 18,016 shares 18,016 $1.42M 0.15% -3,556 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,156 shares; 2020Q4: 12,163 shares; 2021Q1: 12,063 shares; 2021Q2: 12,063 shares; 2021Q3: 12,038 shares; 2021Q4: 11,923 shares 11,923 $1.37M 0.15% -115 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,700 shares; 2020Q4: 2,200 shares; 2021Q1: 2,025 shares; 2021Q2: 2,040 shares; 2021Q3: 1,890 shares; 2021Q4: 1,890 shares 1,890 $1.36M 0.15% 0 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16,684 shares; 2020Q4: 15,960 shares; 2021Q1: 15,788 shares; 2021Q2: 15,925 shares; 2021Q3: 15,933 shares; 2021Q4: 15,720 shares 15,720 $1.35M 0.14% -213 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,625 shares; 2020Q4: 3,170 shares; 2021Q1: 2,261 shares; 2021Q2: 2,180 shares; 2021Q3: 2,369 shares; 2021Q4: 2,359 shares 2,359 $1.34M 0.14% -10 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 35,524 shares; 2020Q4: 33,587 shares; 2021Q1: 33,041 shares; 2021Q2: 32,099 shares; 2021Q3: 28,935 shares; 2021Q4: 25,913 shares 25,913 $1.33M 0.14% -3,022 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,500 shares; 2020Q4: 9,900 shares; 2021Q1: 10,198 shares; 2021Q2: 9,958 shares; 2021Q3: 9,808 shares; 2021Q4: 9,333 shares 9,333 $1.33M 0.14% -475 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 17,806 shares; 2020Q4: 17,043 shares; 2021Q1: 17,030 shares; 2021Q2: 16,859 shares; 2021Q3: 15,936 shares; 2021Q4: 15,611 shares 15,611 $1.33M 0.14% -325 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,296 shares; 2021Q4: 4,113 shares 4,113 $1.21M 0.13% +1,817 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 726 shares; 2021Q2: 960 shares; 2021Q3: 1,100 shares; 2021Q4: 1,318 shares 1,318 $1.21M 0.13% +218 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,960 shares; 2020Q4: 9,055 shares; 2021Q1: 9,230 shares; 2021Q2: 9,275 shares; 2021Q3: 9,502 shares; 2021Q4: 9,218 shares 9,218 $1.19M 0.13% -284 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16,278 shares; 2020Q4: 15,534 shares; 2021Q1: 14,910 shares; 2021Q2: 14,092 shares; 2021Q3: 13,074 shares; 2021Q4: 12,423 shares 12,423 $1.18M 0.13% -651 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,308 shares; 2020Q4: 4,739 shares; 2021Q1: 4,729 shares; 2021Q2: 4,694 shares; 2021Q3: 4,685 shares; 2021Q4: 4,685 shares 4,685 $1.18M 0.13% 0 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 22,605 shares; 2020Q4: 23,785 shares; 2021Q1: 25,645 shares; 2021Q2: 25,915 shares; 2021Q3: 22,966 shares; 2021Q4: 23,107 shares 23,107 $1.14M 0.12% +141 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20,591 shares; 2020Q4: 19,793 shares; 2021Q1: 19,146 shares; 2021Q2: 19,014 shares; 2021Q3: 18,787 shares; 2021Q4: 18,372 shares 18,372 $1.14M 0.12% -415 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,926 shares; 2020Q4: 2,185 shares; 2021Q1: 2,431 shares; 2021Q2: 2,986 shares; 2021Q3: 1,988 shares; 2021Q4: 2,380 shares 2,380 $1.14M 0.12% +392 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16,000 shares; 2020Q4: 14,502 shares; 2021Q1: 15,003 shares; 2021Q2: 14,640 shares; 2021Q3: 14,516 shares; 2021Q4: 12,611 shares 12,611 $1.12M 0.12% -1,905 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 23,855 shares; 2020Q4: 17,170 shares; 2021Q1: 16,970 shares; 2021Q2: 14,593 shares; 2021Q3: 14,343 shares; 2021Q4: 14,258 shares 14,258 $999K 0.11% -85 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,520 shares; 2020Q4: 2,520 shares; 2021Q1: 2,520 shares; 2021Q2: 2,520 shares; 2021Q3: 2,500 shares; 2021Q4: 2,500 shares 2,500 $994K 0.11% 0 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,200 shares; 2020Q4: 3,160 shares; 2021Q1: 3,140 shares; 2021Q2: 3,045 shares; 2021Q3: 2,995 shares; 2021Q4: 2,845 shares 2,845 $992K 0.11% -150 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 942 shares; 2021Q2: 1,672 shares; 2021Q3: 1,672 shares; 2021Q4: 2,182 shares 2,182 $952K 0.1% +510 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,454 shares; 2021Q3: 5,931 shares; 2021Q4: 6,942 shares 6,942 $898K 0.1% +1,011 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,382 shares; 2020Q4: 2,674 shares; 2021Q1: 2,299 shares; 2021Q2: 2,299 shares; 2021Q3: 2,299 shares; 2021Q4: 2,294 shares 2,294 $887K 0.1% -5 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,990 shares; 2020Q4: 14,341 shares; 2021Q1: 13,981 shares; 2021Q2: 14,080 shares; 2021Q3: 11,768 shares; 2021Q4: 10,876 shares 10,876 $878K 0.09% -892 Timeline TQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,050 shares; 2020Q4: 3,050 shares; 2021Q1: 6,100 shares; 2021Q2: 5,100 shares; 2021Q3: 5,100 shares; 2021Q4: 5,100 shares 5,100 $848K 0.09% 0 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,544 shares; 2020Q4: 13,996 shares; 2021Q1: 13,638 shares; 2021Q2: 12,899 shares; 2021Q3: 12,551 shares; 2021Q4: 12,553 shares 12,553 $845K 0.09% +2 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,400 shares; 2020Q4: 2,400 shares; 2021Q1: 2,475 shares; 2021Q2: 2,295 shares; 2021Q3: 2,350 shares; 2021Q4: 2,700 shares 2,700 $833K 0.09% +350 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20,819 shares; 2020Q4: 18,675 shares; 2021Q1: 17,025 shares; 2021Q2: 15,975 shares; 2021Q3: 15,255 shares; 2021Q4: 14,410 shares 14,410 $819K 0.09% -845 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20,289 shares; 2020Q4: 18,434 shares; 2021Q1: 18,209 shares; 2021Q2: 17,809 shares; 2021Q3: 17,709 shares; 2021Q4: 17,168 shares 17,168 $806K 0.09% -541 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,903 shares; 2020Q4: 6,302 shares; 2021Q1: 6,753 shares; 2021Q2: 6,191 shares; 2021Q3: 6,140 shares; 2021Q4: 5,767 shares 5,767 $780K 0.08% -373 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15,674 shares; 2020Q4: 15,103 shares; 2021Q1: 14,004 shares; 2021Q2: 13,579 shares; 2021Q3: 12,259 shares; 2021Q4: 10,984 shares 10,984 $753K 0.08% -1,275 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,223 shares; 2020Q4: 5,113 shares; 2021Q1: 5,050 shares; 2021Q2: 4,702 shares; 2021Q3: 4,357 shares; 2021Q4: 4,257 shares 4,257 $742K 0.08% -100 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 17,163 shares; 2020Q4: 16,714 shares; 2021Q1: 16,056 shares; 2021Q2: 16,194 shares; 2021Q3: 13,571 shares; 2021Q4: 13,086 shares 13,086 $742K 0.08% -485 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,868 shares; 2020Q4: 6,153 shares; 2021Q1: 6,053 shares; 2021Q2: 6,004 shares; 2021Q3: 5,705 shares; 2021Q4: 5,606 shares 5,606 $742K 0.08% -99 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,597 shares; 2020Q4: 8,697 shares; 2021Q1: 8,986 shares; 2021Q2: 8,980 shares; 2021Q3: 8,384 shares; 2021Q4: 7,980 shares 7,980 $741K 0.08% -404 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,225 shares; 2020Q4: 3,225 shares; 2021Q1: 3,017 shares; 2021Q2: 2,925 shares; 2021Q3: 2,925 shares; 2021Q4: 2,925 shares 2,925 $727K 0.08% 0 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 17,962 shares; 2021Q3: 17,962 shares; 2021Q4: 19,649 shares 19,649 $726K 0.08% +1,687 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,980 shares; 2020Q4: 8,800 shares; 2021Q1: 8,700 shares; 2021Q2: 8,700 shares; 2021Q3: 8,610 shares; 2021Q4: 7,590 shares 7,590 $694K 0.07% -1,020 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,565 shares; 2020Q4: 1,555 shares; 2021Q1: 1,555 shares; 2021Q2: 1,555 shares; 2021Q3: 1,555 shares; 2021Q4: 1,555 shares 1,555 $682K 0.07% 0 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,500 shares; 2020Q4: 5,000 shares; 2021Q1: 6,421 shares; 2021Q2: 7,221 shares; 2021Q3: 7,888 shares; 2021Q4: 8,988 shares 8,988 $670K 0.07% +1,100 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 46,970 shares; 2020Q4: 38,017 shares; 2021Q1: 37,522 shares; 2021Q2: 36,026 shares; 2021Q3: 30,450 shares; 2021Q4: 30,439 shares 30,439 $668K 0.07% -11 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,425 shares; 2021Q1: 2,752 shares; 2021Q2: 3,297 shares; 2021Q3: 3,518 shares; 2021Q4: 3,038 shares 3,038 $662K 0.07% -480 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,529 shares; 2020Q4: 7,395 shares; 2021Q1: 7,290 shares; 2021Q2: 7,190 shares; 2021Q3: 7,085 shares; 2021Q4: 6,900 shares 6,900 $658K 0.07% -185 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,280 shares; 2020Q4: 3,280 shares; 2021Q1: 3,215 shares; 2021Q2: 3,115 shares; 2021Q3: 3,115 shares; 2021Q4: 3,085 shares 3,085 $657K 0.07% -30 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,828 shares; 2020Q4: 7,313 shares; 2021Q1: 8,179 shares; 2021Q2: 8,590 shares; 2021Q3: 8,495 shares; 2021Q4: 7,792 shares 7,792 $651K 0.07% -703 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,785 shares; 2020Q4: 7,570 shares; 2021Q1: 7,570 shares; 2021Q2: 7,470 shares; 2021Q3: 7,270 shares; 2021Q4: 7,216 shares 7,216 $638K 0.07% -54 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,531 shares; 2020Q4: 2,211 shares; 2021Q1: 3,056 shares; 2021Q2: 3,171 shares; 2021Q3: 3,371 shares; 2021Q4: 3,272 shares 3,272 $632K 0.07% -99 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,550 shares; 2020Q4: 2,550 shares; 2021Q1: 2,550 shares; 2021Q2: 2,550 shares; 2021Q3: 2,540 shares; 2021Q4: 2,540 shares 2,540 $617K 0.07% 0 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,563 shares; 2021Q1: 1,563 shares; 2021Q2: 2,653 shares; 2021Q3: 2,656 shares; 2021Q4: 2,765 shares 2,765 $611K 0.07% +109 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 907 shares 907 $605K 0.06% new Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,868 shares; 2020Q4: 6,868 shares; 2021Q1: 7,678 shares; 2021Q2: 7,565 shares; 2021Q3: 6,886 shares; 2021Q4: 6,724 shares 6,724 $586K 0.06% -162 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15,169 shares; 2020Q4: 14,203 shares; 2021Q1: 14,055 shares; 2021Q2: 13,856 shares; 2021Q3: 12,257 shares; 2021Q4: 10,579 shares 10,579 $569K 0.06% -1,678 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,300 shares; 2020Q4: 5,501 shares; 2021Q1: 5,502 shares; 2021Q2: 5,503 shares; 2021Q3: 5,404 shares; 2021Q4: 5,380 shares 5,380 $556K 0.06% -24 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,975 shares; 2020Q4: 1,875 shares; 2021Q1: 1,884 shares; 2021Q2: 1,884 shares; 2021Q3: 1,884 shares; 2021Q4: 1,884 shares 1,884 $552K 0.06% 0 Timeline 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,700 shares; 2021Q1: 1,700 shares; 2021Q2: 1,750 shares; 2021Q3: 3,190 shares; 2021Q4: 3,190 shares 3,190 $551K 0.06% 0 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,235 shares; 2020Q4: 5,060 shares; 2021Q1: 4,960 shares; 2021Q2: 4,689 shares; 2021Q3: 4,550 shares; 2021Q4: 4,530 shares 4,530 $547K 0.06% -20 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,825 shares; 2020Q4: 2,375 shares; 2021Q1: 2,330 shares; 2021Q2: 2,280 shares; 2021Q3: 2,245 shares; 2021Q4: 2,195 shares 2,195 $541K 0.06% -50 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,896 shares; 2021Q3: 1,900 shares; 2021Q4: 1,904 shares 1,904 $539K 0.06% +4 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,460 shares; 2020Q4: 9,460 shares; 2021Q1: 9,125 shares; 2021Q2: 8,825 shares; 2021Q3: 8,725 shares; 2021Q4: 8,225 shares 8,225 $539K 0.06% -500 ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 8,400 shares; 2021Q1: 31,711 shares; 2021Q2: 31,051 shares; 2021Q3: 31,040 shares; 2021Q4: 25,040 shares 25,040 $530K 0.06% -6,000 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,650 shares; 2020Q4: 1,650 shares; 2021Q1: 1,660 shares; 2021Q2: 1,635 shares; 2021Q3: 1,635 shares; 2021Q4: 1,510 shares 1,510 $496K 0.05% -125 Timeline Alliqua, Inc. Alliqua, Inc. More: the full row for Alliqua, Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,700 shares 7,700 $487K 0.05% new 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 13,345 shares; 2021Q3: 13,385 shares; 2021Q4: 14,161 shares 14,161 $479K 0.05% +776 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,465 shares; 2020Q4: 2,325 shares; 2021Q1: 2,325 shares; 2021Q2: 2,325 shares; 2021Q3: 2,225 shares; 2021Q4: 2,125 shares 2,125 $467K 0.05% -100 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,830 shares; 2020Q4: 3,830 shares; 2021Q1: 3,825 shares; 2021Q2: 3,825 shares; 2021Q3: 3,825 shares; 2021Q4: 3,800 shares 3,800 $466K 0.05% -25 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,375 shares; 2020Q4: 4,875 shares; 2021Q1: 5,320 shares; 2021Q2: 5,130 shares; 2021Q3: 5,030 shares; 2021Q4: 5,010 shares 5,010 $452K 0.05% -20 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,000 shares; 2020Q4: 7,000 shares; 2021Q1: 7,150 shares; 2021Q2: 7,465 shares; 2021Q3: 7,535 shares; 2021Q4: 7,685 shares 7,685 $449K 0.05% +150 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,549 shares; 2020Q4: 3,949 shares; 2021Q1: 3,749 shares; 2021Q2: 3,749 shares; 2021Q3: 3,799 shares; 2021Q4: 3,780 shares 3,780 $442K 0.05% -19 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 30,757 shares; 2021Q2: 30,757 shares; 2021Q3: 30,757 shares; 2021Q4: 24,157 shares 24,157 $439K 0.05% -6,600 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,859 shares; 2020Q4: 1,812 shares; 2021Q1: 1,765 shares; 2021Q2: 1,743 shares; 2021Q3: 1,743 shares; 2021Q4: 1,746 shares 1,746 $431K 0.05% +3 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,821 shares; 2020Q4: 6,147 shares; 2021Q1: 6,753 shares; 2021Q2: 6,684 shares; 2021Q3: 6,689 shares; 2021Q4: 6,456 shares 6,456 $428K 0.05% -233 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,759 shares; 2020Q4: 6,239 shares; 2021Q1: 6,164 shares; 2021Q2: 6,239 shares; 2021Q3: 6,139 shares; 2021Q4: 5,815 shares 5,815 $419K 0.05% -324 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,066 shares; 2020Q4: 11,850 shares; 2021Q1: 11,350 shares; 2021Q2: 11,957 shares; 2021Q3: 10,301 shares; 2021Q4: 8,550 shares 8,550 $417K 0.04% -1,751 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,837 shares; 2020Q4: 4,152 shares; 2021Q1: 4,252 shares; 2021Q2: 4,252 shares; 2021Q3: 4,302 shares; 2021Q4: 4,302 shares 4,302 $415K 0.04% 0 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,592 shares 3,592 $408K 0.04% new 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,940 shares; 2020Q4: 2,940 shares; 2021Q1: 2,940 shares; 2021Q2: 2,905 shares; 2021Q3: 2,405 shares; 2021Q4: 2,375 shares 2,375 $407K 0.04% -30 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,004 shares; 2021Q3: 7,657 shares; 2021Q4: 7,841 shares 7,841 $406K 0.04% +184 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,610 shares; 2020Q4: 1,610 shares; 2021Q1: 1,610 shares; 2021Q2: 1,610 shares; 2021Q3: 1,610 shares; 2021Q4: 1,610 shares 1,610 $404K 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,235 shares; 2020Q4: 6,535 shares; 2021Q1: 6,235 shares; 2021Q2: 6,235 shares; 2021Q3: 6,235 shares; 2021Q4: 6,235 shares 6,235 $403K 0.04% 0 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 939 shares; 2020Q4: 944 shares; 2021Q1: 968 shares; 2021Q2: 969 shares; 2021Q3: 996 shares; 2021Q4: 1,250 shares 1,250 $401K 0.04% +254 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 19,752 shares; 2021Q3: 19,752 shares; 2021Q4: 20,200 shares 20,200 $395K 0.04% +448 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,488 shares; 2020Q4: 2,430 shares; 2021Q1: 2,380 shares; 2021Q2: 2,380 shares; 2021Q3: 2,330 shares; 2021Q4: 2,230 shares 2,230 $384K 0.04% -100 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,300 shares; 2020Q4: 3,300 shares; 2021Q1: 3,250 shares; 2021Q2: 3,250 shares; 2021Q3: 3,100 shares; 2021Q4: 3,050 shares 3,050 $366K 0.04% -50 Timeline REZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,980 shares; 2020Q4: 3,830 shares; 2021Q1: 3,830 shares; 2021Q2: 3,830 shares; 2021Q3: 3,730 shares; 2021Q4: 3,705 shares 3,705 $363K 0.04% -25 Timeline IYM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,620 shares; 2020Q4: 2,620 shares; 2021Q1: 2,620 shares; 2021Q2: 2,645 shares; 2021Q3: 2,620 shares; 2021Q4: 2,555 shares 2,555 $358K 0.04% -65 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 780 shares; 2021Q1: 785 shares; 2021Q2: 795 shares; 2021Q3: 790 shares; 2021Q4: 1,000 shares 1,000 $342K 0.04% +210 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares 200 $339K 0.04% 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,042 shares; 2020Q4: 4,046 shares; 2021Q1: 4,048 shares; 2021Q2: 4,051 shares; 2021Q3: 4,982 shares; 2021Q4: 4,934 shares 4,934 $338K 0.04% -48 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,499 shares; 2020Q4: 8,499 shares; 2021Q1: 8,499 shares; 2021Q2: 8,499 shares; 2021Q3: 8,499 shares; 2021Q4: 8,499 shares 8,499 $336K 0.04% 0 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,000 shares; 2020Q4: 960 shares; 2021Q1: 1,145 shares; 2021Q2: 1,145 shares; 2021Q3: 1,160 shares; 2021Q4: 1,145 shares 1,145 $334K 0.04% -15 Timeline 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,532 shares; 2020Q4: 8,037 shares; 2021Q1: 7,462 shares; 2021Q2: 7,192 shares; 2021Q3: 6,242 shares; 2021Q4: 6,007 shares 6,007 $322K 0.03% -235 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,950 shares; 2020Q4: 4,650 shares; 2021Q1: 4,650 shares; 2021Q2: 4,650 shares; 2021Q3: 4,650 shares; 2021Q4: 4,650 shares 4,650 $317K 0.03% 0 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,037 shares; 2021Q1: 1,096 shares; 2021Q2: 1,181 shares; 2021Q3: 1,181 shares; 2021Q4: 1,221 shares 1,221 $311K 0.03% +40 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,650 shares; 2020Q4: 1,650 shares; 2021Q1: 1,650 shares; 2021Q2: 1,650 shares; 2021Q3: 1,650 shares; 2021Q4: 1,650 shares 1,650 $311K 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,341 shares; 2020Q4: 1,794 shares; 2021Q1: 1,794 shares; 2021Q2: 1,794 shares; 2021Q3: 1,794 shares; 2021Q4: 1,794 shares 1,794 $311K 0.03% 0 Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20,329 shares; 2020Q4: 13,064 shares; 2021Q1: 13,139 shares; 2021Q2: 13,429 shares; 2021Q3: 9,979 shares; 2021Q4: 10,279 shares 10,279 $309K 0.03% +300 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 967 shares; 2020Q4: 967 shares; 2021Q1: 967 shares; 2021Q2: 967 shares; 2021Q3: 830 shares; 2021Q4: 830 shares 830 $307K 0.03% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,212 shares; 2020Q4: 3,148 shares; 2021Q1: 3,106 shares; 2021Q2: 3,105 shares; 2021Q3: 3,005 shares; 2021Q4: 2,964 shares 2,964 $306K 0.03% -41 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,275 shares; 2021Q1: 1,306 shares; 2021Q2: 1,387 shares; 2021Q3: 1,406 shares; 2021Q4: 1,370 shares 1,370 $304K 0.03% -36 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,897 shares; 2021Q2: 3,002 shares; 2021Q3: 2,905 shares; 2021Q4: 2,839 shares 2,839 $292K 0.03% -66 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,373 shares; 2020Q4: 8,640 shares; 2021Q1: 7,625 shares; 2021Q2: 7,420 shares; 2021Q3: 6,362 shares; 2021Q4: 6,167 shares 6,167 $286K 0.03% -195 ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,200 shares; 2020Q4: 2,200 shares; 2021Q1: 2,320 shares; 2021Q2: 2,320 shares; 2021Q3: 2,320 shares; 2021Q4: 2,320 shares 2,320 $272K 0.03% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,045 shares; 2020Q4: 4,895 shares; 2021Q1: 4,838 shares; 2021Q2: 3,788 shares; 2021Q3: 3,138 shares; 2021Q4: 3,088 shares 3,088 $270K 0.03% -50 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 9,940 shares; 2021Q1: 10,455 shares; 2021Q2: 10,320 shares; 2021Q3: 10,320 shares; 2021Q4: 10,320 shares 10,320 $268K 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,071 shares; 2020Q4: 1,071 shares; 2021Q1: 996 shares; 2021Q2: 1,041 shares; 2021Q3: 1,011 shares; 2021Q4: 966 shares 966 $267K 0.03% -45 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,700 shares; 2021Q1: 1,700 shares; 2021Q2: 1,700 shares; 2021Q3: 1,700 shares; 2021Q4: 1,700 shares 1,700 $266K 0.03% 0 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,416 shares; 2021Q3: 3,416 shares; 2021Q4: 3,503 shares 3,503 $257K 0.03% +87 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,724 shares; 2021Q2: 2,509 shares; 2021Q3: 1,724 shares; 2021Q4: 1,724 shares 1,724 $253K 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,759 shares; 2020Q4: 11,807 shares; 2021Q1: 11,852 shares; 2021Q2: 11,894 shares; 2021Q3: 11,935 shares; 2021Q4: 12,603 shares 12,603 $250K 0.03% +668 FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 500 shares 500 $243K 0.03% new 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,305 shares; 2020Q4: 1,305 shares; 2021Q1: 1,300 shares; 2021Q2: 1,165 shares; 2021Q3: 1,115 shares; 2021Q4: 1,115 shares 1,115 $240K 0.03% 0 Timeline POWERSHARES DB MULTISECT C POWERSHARES DB MULTISECT C More: the full row for POWERSHARES DB MULTISECT C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 17,203 shares 17,203 $233K 0.03% new GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,700 shares; 2020Q4: 6,215 shares; 2021Q1: 6,015 shares; 2021Q2: 6,225 shares; 2021Q3: 6,225 shares; 2021Q4: 6,225 shares 6,225 $231K 0.02% 0 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15,000 shares; 2020Q4: 15,000 shares; 2021Q1: 15,000 shares; 2021Q2: 15,000 shares; 2021Q3: 15,000 shares; 2021Q4: 15,000 shares 15,000 $230K 0.02% 0 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,876 shares; 2020Q4: 14,876 shares; 2021Q1: 14,876 shares; 2021Q2: 14,876 shares; 2021Q3: 14,876 shares; 2021Q4: 14,876 shares 14,876 $229K 0.02% 0 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,440 shares; 2021Q4: 2,093 shares 2,093 $226K 0.02% -347 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,555 shares 1,555 $226K 0.02% new Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,305 shares; 2020Q4: 2,105 shares; 2021Q1: 2,106 shares; 2021Q2: 2,106 shares; 2021Q3: not reported; 2021Q4: 2,047 shares 2,047 $225K 0.02% 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,000 shares; 2021Q1: 4,000 shares; 2021Q2: 4,000 shares; 2021Q3: 4,000 shares; 2021Q4: 4,000 shares 4,000 $222K 0.02% 0 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,424 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,200 shares 1,200 $219K 0.02% new Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,261 shares; 2021Q2: 2,207 shares; 2021Q3: 2,158 shares; 2021Q4: 2,158 shares 2,158 $217K 0.02% 0 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,011 shares 2,011 $215K 0.02% new Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,163 shares; 2020Q4: 3,163 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,305 shares 2,305 $209K 0.02% new Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 450 shares 450 $208K 0.02% new Timeline MFS VALUE I MFS VALUE I More: the full row for MFS VALUE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,800 shares 3,800 $207K 0.02% new 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,725 shares; 2021Q1: 5,725 shares; 2021Q2: 5,725 shares; 2021Q3: 4,925 shares; 2021Q4: 4,425 shares 4,425 $203K 0.02% -500 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,250 shares; 2021Q1: 3,250 shares; 2021Q2: 3,250 shares; 2021Q3: 3,150 shares; 2021Q4: 2,150 shares 2,150 $203K 0.02% -1,000 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 115 shares 115 $201K 0.02% new Timeline 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 14,997 shares; 2021Q3: 14,997 shares; 2021Q4: 18,403 shares 18,403 $185K 0.02% +3,406 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 22,700 shares; 2020Q4: 22,700 shares; 2021Q1: 22,700 shares; 2021Q2: 22,700 shares; 2021Q3: 22,700 shares; 2021Q4: 22,700 shares 22,700 $137K 0.01% 0 Timeline TRILLION ENERGY INTERN COM TRILLION ENERGY INTERN COM More: the full row for TRILLION ENERGY INTERN COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 35,000 shares; 2021Q4: 35,000 shares 35,000 $5K <0.01% 0